The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CARGO THERAPEUTICS INC COM 14179K101   2,313,500 100,000 SH   OTR 1 0 100,000 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   3,740,000 250,000 SH   OTR 1 0 250,000 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   974,500 20,000 SH   OTR 1 0 20,000 0
ATLASSIAN CORPORATION CL A 049468101   6,974,856 29,332 SH   OTR 1 0 29,332 0
VIVID SEATS INC COM CL A 92854T100   1,581,250 250,000 SH   OTR 1 0 250,000 0
CIENA CORP COM NEW 171779309   31,367,585 696,980 SH   OTR 1 0 696,980 0
CORE & MAIN INC CL A 21874C102   8,082,000 200,000 SH   OTR 1 0 200,000 0
BAUSCH HEALTH COS INC COM 071734107   12,037,500 1,500,000 SH   OTR 1 0 1,500,000 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   7,010,500 350,000 SH   OTR 1 0 350,000 0
GATES INDL CORP PLC ORD SHS G39108108   3,356,250 250,000 SH   OTR 1 0 250,000 0
CARIBOU BIOSCIENCES INC COM 142038108   4,804,200 840,630 SH   OTR 1 0 840,630 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   3,598,750 250,000 SH   OTR 1 0 250,000 0
MONGODB INC CL A 60937P106   18,510,370 45,277 SH   OTR 1 0 45,277 0
AERSALE CORPORATION COM 00810F106   1,586,875 125,000 SH   OTR 1 0 125,000 0
MARVELL TECHNOLOGY INC COM 573874104   76,225,460 1,263,999 SH   OTR 1 0 1,263,999 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,754,750 350,000 SH   OTR 1 0 350,000 0
SUN CTRY AIRLS HLDGS INC COM 866683105   3,144,000 200,000 SH   OTR 1 0 200,000 0
MONOLITHIC PWR SYS INC COM 609839105   69,917,523 110,821 SH   OTR 1 0 110,821 0
SNOWFLAKE INC CL A 833445109   21,450,641 107,803 SH   OTR 1 0 107,803 0
WORKDAY INC CL A 98138H101   21,263,071 77,015 SH   OTR 1 0 77,015 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,943,354 71,648 SH   OTR 1 0 71,648 0
INTELLIA THERAPEUTICS INC COM 45826J105   44,611,442 1,463,630 SH   OTR 1 0 1,463,630 0
CABALETTA BIO INC COM 12674W109   1,824,006 80,335 SH   OTR 1 0 80,335 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   37,630,366 1,229,148 SH   OTR 1 0 1,229,148 0
FORTINET INC COM 34959E109   38,884,449 664,294 SH   OTR 1 0 664,294 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,857,582 10,374 SH   OTR 1 0 10,374 0
PAYPAL HLDGS INC COM 70450Y103   30,695,000 500,000 SH   OTR 1 0 500,000 0
CONSTELLATION BRANDS INC CL A 21036P108   30,952,618 127,988 SH   OTR 1 0 127,988 0
MASTERCARD INCORPORATED CL A 57636Q104   37,135,504 87,053 SH   OTR 1 0 87,053 0
MICRON TECHNOLOGY INC COM 595112103   43,572,136 510,601 SH   OTR 1 0 510,601 0
WELLS FARGO CO NEW COM 949746101   53,384,298 1,084,716 SH   OTR 1 0 1,084,716 0
AMAZON COM INC COM 023135106   65,702,607 432,382 SH   OTR 1 0 432,382 0
CHUBB LIMITED COM H1467J104   138,902,700 614,437 SH   OTR 1 0 614,437 0
PG&E CORP COM 69331C108   3,156,125 175,000 SH   OTR 1 0 175,000 0
MICROSOFT CORP COM 594918104   60,049,688 159,696 SH   OTR 1 0 159,696 0
S&P GLOBAL INC COM 78409V104   34,162,745 77,514 SH   OTR 1 0 77,514 0
LOWES COS INC COM 548661107   25,091,874 112,775 SH   OTR 1 0 112,775 0
SALESFORCE INC COM 79466L302   13,883,016 52,735 SH   OTR 1 0 52,735 0
MARRIOTT INTL INC NEW CL A 571903202   10,332,370 45,831 SH   OTR 1 0 45,831 0
NVIDIA CORPORATION COM 67066G104   126,018,991 254,481 SH   OTR 1 0 254,481 0
APPLE INC COM 037833100   277,255,404 1,439,540 SH   OTR 1 0 1,439,540 0
APPLE INC COM 037833100   277,055,100 1,438,500 SH Put OTR 1 0 1,438,500 0
APPLE INC COM 037833100   164,133,720 852,200 SH Put OTR 1 0 852,200 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   54,021,879 519,666 SH   OTR 1 0 519,666 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   6,332,196 368,258 SH   OTR 1 0 368,258 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   6,230,628 360,882 SH   OTR 1 0 360,882 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,853,885 349,956 SH   OTR 1 0 349,956 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   170,617,500 4,500,000 SH Call OTR 1 0 4,500,000 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   170,617,500 4,500,000 SH Call OTR 1 0 4,500,000 0
ISHARES INC MSCI BRAZIL ETF 464286400   159,369,433 4,560,579 SH   OTR 1 0 4,560,579 0
ISHARES INC MSCI MEXICO ETF 464286822   46,232,936 681,349 SH   OTR 1 0 681,349 0
ISHARES INC MSCI MEXICO ETF 464286822   15,878,070 234,000 SH Put OTR 1 0 234,000 0
ISHARES INC MSCI MEXICO ETF 464286822   15,878,070 234,000 SH Call OTR 1 0 234,000 0
ISHARES INC MSCI BRAZIL ETF 464286400   104,835,000 3,000,000 SH Put OTR 1 0 3,000,000 0
ISHARES INC MSCI BRAZIL ETF 464286400   38,439,500 1,100,000 SH Put OTR 1 0 1,100,000 0
ISHARES INC MSCI MEXICO ETF 464286822   24,427,800 360,000 SH Put OTR 1 0 360,000 0
ISHARES INC MSCI MEXICO ETF 464286822   24,427,800 360,000 SH Call OTR 1 0 360,000 0
ISHARES INC MSCI MEXICO ETF 464286822   30,534,750 450,000 SH Put OTR 1 0 450,000 0
ISHARES INC MSCI MEXICO ETF 464286822   30,534,750 450,000 SH Call OTR 1 0 450,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   708,200,775 3,527,599 SH   OTR 1 0 3,527,599 0
ISHARES TR RUSSELL 2000 ETF 464287655   321,216,000 1,600,000 SH Put OTR 1 0 1,600,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   200,760,000 1,000,000 SH Call OTR 1 0 1,000,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   200,760,000 1,000,000 SH Put OTR 1 0 1,000,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   301,140,000 1,500,000 SH Put OTR 1 0 1,500,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   301,140,000 1,500,000 SH Call OTR 1 0 1,500,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   803,040,000 4,000,000 SH Put OTR 1 0 4,000,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   501,900,000 2,500,000 SH Call OTR 1 0 2,500,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   180,684,000 900,000 SH Call OTR 1 0 900,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   180,684,000 900,000 SH Call OTR 1 0 900,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   751,849,349 1,836,287 SH   OTR 1 0 1,836,287 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,146,432,000 2,800,000 SH Put OTR 1 0 2,800,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,146,432,000 2,800,000 SH Put OTR 1 0 2,800,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   327,552,000 800,000 SH Call OTR 1 0 800,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   360,307,200 880,000 SH Call OTR 1 0 880,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   111,639,149 1,331,971 SH   OTR 1 0 1,331,971 0
SELECT SECTOR SPDR TR INDL 81369Y704   218,774,400 1,920,000 SH Put OTR 1 0 1,920,000 0
SELECT SECTOR SPDR TR INDL 81369Y704   54,693,600 480,000 SH Put OTR 1 0 480,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   86,418,000 1,200,000 SH Call OTR 1 0 1,200,000 0
UBS GROUP AG SHS H42097107   59,361,659 1,900,000 SH Call OTR 1 0 1,900,000 0
UBS GROUP AG SHS H42097107   68,734,553 2,200,000 SH Put OTR 1 0 2,200,000 0
UBS GROUP AG SHS H42097107   43,740,170 1,400,000 SH Call OTR 1 0 1,400,000 0
UBS GROUP AG SHS H42097107   37,491,574 1,200,000 SH Call OTR 1 0 1,200,000 0
UBS GROUP AG SHS H42097107   21,870,085 700,000 SH Call OTR 1 0 700,000 0
LENNAR CORP CL A 526057104   14,902,000 100,000 SH Put OTR 1 0 100,000 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   47,825,000 1,000,000 SH Call OTR 1 0 1,000,000 0
SPDR GOLD TR GOLD SHS 78463V107   51,715,543 270,500 SH Call OTR 1 0 270,500 0
SPDR GOLD TR GOLD SHS 78463V107   382,370,000 2,000,000 SH Call OTR 1 0 2,000,000 0
SPDR GOLD TR GOLD SHS 78463V107   51,588,022 269,833 SH Call OTR 1 0 269,833 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   11,084,788 17,665,000 PRN   OTR 1 0 17,665,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   27,653,400 51,210,000 PRN   OTR 1 0 51,210,000 0