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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 3,080 76,971 SH   DFND 1 76,971 0 0
2U INC COM 90214J101 675 16,881 SH   SOLE   16,881 0 0
2U INC COM 90214J101 2,066 51,628 SH   OTR 2 51,628 0 0
8X8 INC NEW COM 282914100 131 3,800 SH Call DFND 1 3,800 0 0
8X8 INC NEW COM 282914100 6,748 195,751 SH   DFND 1 195,751 0 0
8X8 INC NEW COM 282914100 1,479 42,910 SH   SOLE   42,910 0 0
8X8 INC NEW COM 282914100 28 800 SH Call SOLE   800 0 0
8X8 INC NEW COM 282914100 4,527 131,339 SH   OTR 2 131,339 0 0
8X8 INC NEW COM 282914100 90 2,600 SH Call OTR 2 2,600 0 0
ABBVIE INC COM 00287Y109 5,668 52,900 SH Call DFND 1 52,900 0 0
ABBVIE INC COM 00287Y109 1,243 11,600 SH Call SOLE   11,600 0 0
ABBVIE INC COM 00287Y109 3,804 35,500 SH Call OTR 2 35,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,788 89,558 SH   DFND 1 89,558 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,055 19,735 SH   SOLE   19,735 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,259 60,954 SH   OTR 2 60,954 0 0
ACCELERON PHARMA INC COM 00434H108 6,547 51,171 SH   DFND 1 51,171 0 0
ACCELERON PHARMA INC COM 00434H108 1,432 11,189 SH   SOLE   11,189 0 0
ACCELERON PHARMA INC COM 00434H108 4,457 34,840 SH   OTR 2 34,840 0 0
AIRBNB INC COM CL A 009066101 11,030 75,139 SH   DFND 1 75,139 0 0
AIRBNB INC COM CL A 009066101 2,418 16,471 SH   SOLE   16,471 0 0
AIRBNB INC COM CL A 009066101 7,397 50,390 SH   OTR 2 50,390 0 0
ALPHABET INC CAP STK CL C 02079K107 8,342 4,762 SH   DFND 1 4,762 0 0
ALPHABET INC CAP STK CL C 02079K107 1,829 1,044 SH   SOLE   1,044 0 0
ALPHABET INC CAP STK CL C 02079K107 5,596 3,194 SH   OTR 2 3,194 0 0
AMAZON COM INC COM 023135106 14,301 4,391 SH   DFND 1 4,391 0 0
AMAZON COM INC COM 023135106 3,136 963 SH   SOLE   963 0 0
AMAZON COM INC COM 023135106 9,595 2,946 SH   OTR 2 2,946 0 0
APPIAN CORP CL A 03782L101 3,047 18,800 SH Put DFND 1 18,800 0 0
APPIAN CORP CL A 03782L101 648 4,000 SH Put SOLE   4,000 0 0
APPIAN CORP CL A 03782L101 2,188 13,500 SH Put OTR 2 13,500 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 8,933 116,273 SH   DFND 1 116,273 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,935 25,187 SH   SOLE   25,187 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 6,011 78,240 SH   OTR 2 78,240 0 0
ARGENX SE SPONSORED ADR 04016X101 7,473 25,410 SH   DFND 1 25,410 0 0
ARGENX SE SPONSORED ADR 04016X101 1,679 5,710 SH   SOLE   5,710 0 0
ARGENX SE SPONSORED ADR 04016X101 4,788 16,280 SH   OTR 2 16,280 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 9,876 105,900 SH Put DFND 1 105,900 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,248 24,100 SH Put SOLE   24,100 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 6,528 70,000 SH Put OTR 2 70,000 0 0
ARVINAS INC COM 04335A105 9,032 106,341 SH   DFND 1 106,341 0 0
ARVINAS INC COM 04335A105 1,980 23,310 SH   SOLE   23,310 0 0
ARVINAS INC COM 04335A105 6,060 71,349 SH   OTR 2 71,349 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,552 63,500 SH Call DFND 1 63,500 0 0
BEACON ROOFING SUPPLY INC COM 073685109 559 13,900 SH Call SOLE   13,900 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,712 42,600 SH Call OTR 2 42,600 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,486 75,668 SH   DFND 1 75,668 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,422 16,587 SH   SOLE   16,587 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,349 50,745 SH   OTR 2 50,745 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 846 21,200 SH Call DFND 1 21,200 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 183 4,600 SH Call SOLE   4,600 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 566 14,200 SH Call OTR 2 14,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,341 38,100 SH Call DFND 1 38,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 728 8,300 SH Call SOLE   8,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,245 25,600 SH Call OTR 2 25,600 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,648 37,235 SH   DFND 1 37,235 0 0
BRIDGEBIO PHARMA INC COM 10806X102 583 8,199 SH   SOLE   8,199 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,804 25,366 SH   OTR 2 25,366 0 0
CALIX INC COM 13100M509 346 11,632 SH   DFND 1 11,632 0 0
CALIX INC COM 13100M509 233 7,815 SH   OTR 2 7,815 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,516 134,983 SH   DFND 1 134,983 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 772 29,636 SH   SOLE   29,636 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,394 91,881 SH   OTR 2 91,881 0 0
CARMAX INC COM 143130102 950 10,053 SH   DFND 1 10,053 0 0
CARMAX INC COM 143130102 208 2,205 SH   SOLE   2,205 0 0
CARMAX INC COM 143130102 637 6,742 SH   OTR 2 6,742 0 0
CARVANA CO CL A 146869102 10,801 45,090 SH   DFND 1 45,090 0 0
CARVANA CO CL A 146869102 2,312 9,652 SH   SOLE   9,652 0 0
CARVANA CO CL A 146869102 7,727 32,258 SH   OTR 2 32,258 0 0
CENTURY CMNTYS INC COM 156504300 8,278 189,091 SH   DFND 1 189,091 0 0
CENTURY CMNTYS INC COM 156504300 1,815 41,467 SH   SOLE   41,467 0 0
CENTURY CMNTYS INC COM 156504300 5,553 126,842 SH   OTR 2 126,842 0 0
CLOUDFLARE INC CL A COM 18915M107 11,625 152,978 SH   DFND 1 152,978 0 0
CLOUDFLARE INC CL A COM 18915M107 2,651 34,889 SH   SOLE   34,889 0 0
CLOUDFLARE INC CL A COM 18915M107 7,685 101,133 SH   OTR 2 101,133 0 0
COUPA SOFTWARE INC COM 22266L106 8,421 24,846 SH   DFND 1 24,846 0 0
COUPA SOFTWARE INC COM 22266L106 1,847 5,451 SH   SOLE   5,451 0 0
COUPA SOFTWARE INC COM 22266L106 5,661 16,703 SH   OTR 2 16,703 0 0
CROCS INC COM 227046109 1,942 30,995 SH   DFND 1 30,995 0 0
CROCS INC COM 227046109 426 6,805 SH   SOLE   6,805 0 0
CROCS INC COM 227046109 1,322 21,100 SH   OTR 2 21,100 0 0
CROWN HLDGS INC COM 228368106 6,097 60,844 SH   DFND 1 60,844 0 0
CROWN HLDGS INC COM 228368106 2,655 26,500 SH Call DFND 1 26,500 0 0
CROWN HLDGS INC COM 228368106 1,337 13,342 SH   SOLE   13,342 0 0
CROWN HLDGS INC COM 228368106 581 5,800 SH Call SOLE   5,800 0 0
CROWN HLDGS INC COM 228368106 1,774 17,700 SH Call OTR 2 17,700 0 0
CROWN HLDGS INC COM 228368106 4,090 40,814 SH   OTR 2 40,814 0 0
DISCOVER FINL SVCS COM 254709108 2,399 26,500 SH Call DFND 1 26,500 0 0
DISCOVER FINL SVCS COM 254709108 525 5,800 SH Call SOLE   5,800 0 0
DISCOVER FINL SVCS COM 254709108 1,602 17,700 SH Call OTR 2 17,700 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,128 96,734 SH   DFND 1 96,734 0 0
DISH NETWORK CORPORATION CL A 25470M109 687 21,238 SH   SOLE   21,238 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,103 65,028 SH   OTR 2 65,028 0 0
DOCUSIGN INC COM 256163106 8,772 39,458 SH   DFND 1 39,458 0 0
DOCUSIGN INC COM 256163106 1,929 8,677 SH   SOLE   8,677 0 0
DOCUSIGN INC COM 256163106 5,972 26,865 SH   OTR 2 26,865 0 0
DRAFTKINGS INC COM CL A 26142R104 7,513 161,368 SH   DFND 1 161,368 0 0
DRAFTKINGS INC COM CL A 26142R104 1,648 35,387 SH   SOLE   35,387 0 0
DRAFTKINGS INC COM CL A 26142R104 5,040 108,245 SH   OTR 2 108,245 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 0 SH Put DFND 1 0 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 0 SH Put SOLE   0 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 0 SH Put OTR 2 0 0 0
ENPHASE ENERGY INC COM 29355A107 13,368 76,182 SH   DFND 1 76,182 0 0
ENPHASE ENERGY INC COM 29355A107 2,930 16,699 SH   SOLE   16,699 0 0
ENPHASE ENERGY INC COM 29355A107 8,970 51,119 SH   OTR 2 51,119 0 0
EPAM SYS INC COM 29414B104 6,904 19,267 SH   DFND 1 19,267 0 0
EPAM SYS INC COM 29414B104 1,510 4,213 SH   SOLE   4,213 0 0
EPAM SYS INC COM 29414B104 4,702 13,120 SH   OTR 2 13,120 0 0
EVENTBRITE INC COM CL A 29975E109 5,140 283,999 SH   DFND 1 283,999 0 0
EVENTBRITE INC COM CL A 29975E109 1,128 62,346 SH   SOLE   62,346 0 0
EVENTBRITE INC COM CL A 29975E109 3,539 195,522 SH   OTR 2 195,522 0 0
EXACT SCIENCES CORP COM 30063P105 7,154 53,994 SH   DFND 1 53,994 0 0
EXACT SCIENCES CORP COM 30063P105 1,571 11,854 SH   SOLE   11,854 0 0
EXACT SCIENCES CORP COM 30063P105 4,830 36,452 SH   OTR 2 36,452 0 0
FARFETCH LTD ORD SH CL A 30744W107 5,548 86,953 SH   DFND 1 86,953 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,217 19,070 SH   SOLE   19,070 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,731 58,477 SH   OTR 2 58,477 0 0
FIVE BELOW INC COM 33829M101 8,544 48,831 SH   DFND 1 48,831 0 0
FIVE BELOW INC COM 33829M101 1,873 10,704 SH   SOLE   10,704 0 0
FIVE BELOW INC COM 33829M101 5,733 32,765 SH   OTR 2 32,765 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 522 30,672 SH   DFND 1 30,672 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 350 20,601 SH   OTR 2 20,601 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,421 24,349 SH   DFND 1 24,349 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,464 5,553 SH   SOLE   5,553 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,245 16,098 SH   OTR 2 16,098 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,283 31,800 SH Call DFND 1 31,800 0 0
GOODRX HLDGS INC COM CL A 38246G108 526 13,047 SH   DFND 1 13,047 0 0
GOODRX HLDGS INC COM CL A 38246G108 278 6,900 SH Call SOLE   6,900 0 0
GOODRX HLDGS INC COM CL A 38246G108 859 21,300 SH Call OTR 2 21,300 0 0
GOODRX HLDGS INC COM CL A 38246G108 353 8,748 SH   OTR 2 8,748 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 2,735 52,900 SH Put DFND 1 52,900 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 600 11,600 SH Put SOLE   11,600 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,836 35,500 SH Put OTR 2 35,500 0 0
GUARDANT HEALTH INC COM 40131M109 6,481 50,287 SH   DFND 1 50,287 0 0
GUARDANT HEALTH INC COM 40131M109 1,478 11,469 SH   SOLE   11,469 0 0
GUARDANT HEALTH INC COM 40131M109 4,284 33,244 SH   OTR 2 33,244 0 0
HARLEY DAVIDSON INC COM 412822108 4,854 132,272 SH   DFND 1 132,272 0 0
HARLEY DAVIDSON INC COM 412822108 1,065 29,008 SH   SOLE   29,008 0 0
HARLEY DAVIDSON INC COM 412822108 3,256 88,720 SH   OTR 2 88,720 0 0
IMMUNOVANT INC COM 45258J102 2,914 63,096 SH   DFND 1 63,096 0 0
IMMUNOVANT INC COM 45258J102 665 14,390 SH   SOLE   14,390 0 0
IMMUNOVANT INC COM 45258J102 1,927 41,712 SH   OTR 2 41,712 0 0
IMPINJ INC COM 453204109 4,735 113,100 SH   DFND 1 113,100 0 0
IMPINJ INC COM 453204109 1,044 24,925 SH   SOLE   24,925 0 0
IMPINJ INC COM 453204109 3,181 75,975 SH   OTR 2 75,975 0 0
INFINERA CORP COM 45667G103 6,766 645,564 SH   DFND 1 645,564 0 0
INFINERA CORP COM 45667G103 1,483 141,508 SH   SOLE   141,508 0 0
INFINERA CORP COM 45667G103 4,537 432,928 SH   OTR 2 432,928 0 0
INSPIRE MED SYS INC COM 457730109 19,953 106,083 SH   DFND 1 106,083 0 0
INSPIRE MED SYS INC COM 457730109 4,387 23,323 SH   SOLE   23,323 0 0
INSPIRE MED SYS INC COM 457730109 13,278 70,594 SH   OTR 2 70,594 0 0
INSULET CORP COM 45784P101 7,438 29,097 SH   DFND 1 29,097 0 0
INSULET CORP COM 45784P101 1,631 6,379 SH   SOLE   6,379 0 0
INSULET CORP COM 45784P101 4,991 19,524 SH   OTR 2 19,524 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1,424 176,184 SH   DFND 1 176,184 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 290 35,897 SH   SOLE   35,897 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1,032 127,717 SH   OTR 2 127,717 0 0
INVITAE CORP COM 46185L103 2,212 52,900 SH Put DFND 1 52,900 0 0
INVITAE CORP COM 46185L103 3,688 88,200 SH Call DFND 1 88,200 0 0
INVITAE CORP COM 46185L103 2,080 49,758 SH   DFND 1 49,758 0 0
INVITAE CORP COM 46185L103 506 12,100 SH Put SOLE   12,100 0 0
INVITAE CORP COM 46185L103 474 11,348 SH   SOLE   11,348 0 0
INVITAE CORP COM 46185L103 594 14,200 SH Call SOLE   14,200 0 0
INVITAE CORP COM 46185L103 1,375 32,894 SH   OTR 2 32,894 0 0
INVITAE CORP COM 46185L103 1,990 47,600 SH Call OTR 2 47,600 0 0
INVITAE CORP COM 46185L103 1,463 35,000 SH Put OTR 2 35,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6,276 26,458 SH   DFND 1 26,458 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,376 5,799 SH   SOLE   5,799 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,209 17,743 SH   OTR 2 17,743 0 0
ISHARES TR NASDAQ BIOTECH 464287556 8,014 52,900 SH Put DFND 1 52,900 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,757 11,600 SH Put SOLE   11,600 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5,378 35,500 SH Put OTR 2 35,500 0 0
KARUNA THERAPEUTICS INC COM 48576A100 3,270 32,192 SH   DFND 1 32,192 0 0
KARUNA THERAPEUTICS INC COM 48576A100 742 7,302 SH   SOLE   7,302 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,490 24,506 SH   OTR 2 24,506 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4,107 165,066 SH   DFND 1 165,066 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 900 36,184 SH   SOLE   36,184 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,755 110,750 SH   OTR 2 110,750 0 0
LOWES COS INC COM 548661107 4,667 29,075 SH   DFND 1 29,075 0 0
LOWES COS INC COM 548661107 1,024 6,380 SH   SOLE   6,380 0 0
LOWES COS INC COM 548661107 3,137 19,545 SH   OTR 2 19,545 0 0
LYFT INC CL A COM 55087P104 8,968 182,535 SH   DFND 1 182,535 0 0
LYFT INC CL A COM 55087P104 1,967 40,031 SH   SOLE   40,031 0 0
LYFT INC CL A COM 55087P104 6,015 122,434 SH   OTR 2 122,434 0 0
M D C HLDGS INC COM 552676108 2,790 57,416 SH   DFND 1 57,416 0 0
M D C HLDGS INC COM 552676108 613 12,603 SH   SOLE   12,603 0 0
M D C HLDGS INC COM 552676108 1,899 39,081 SH   OTR 2 39,081 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,814 27,518 SH   DFND 1 27,518 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,713 6,032 SH   SOLE   6,032 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,239 18,450 SH   OTR 2 18,450 0 0
MERCADOLIBRE INC COM 58733R102 9,324 5,566 SH   DFND 1 5,566 0 0
MERCADOLIBRE INC COM 58733R102 2,094 1,250 SH   SOLE   1,250 0 0
MERCADOLIBRE INC COM 58733R102 6,172 3,684 SH   OTR 2 3,684 0 0
MICROSOFT CORP COM 594918104 7,408 33,306 SH   DFND 1 33,306 0 0
MICROSOFT CORP COM 594918104 1,626 7,311 SH   SOLE   7,311 0 0
MICROSOFT CORP COM 594918104 4,978 22,383 SH   OTR 2 22,383 0 0
MIRATI THERAPEUTICS INC COM 60468T105 5,491 24,998 SH   DFND 1 24,998 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,201 5,466 SH   SOLE   5,466 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,742 17,036 SH   OTR 2 17,036 0 0
MODERNA INC COM 60770K107 6,049 57,900 SH Put DFND 1 57,900 0 0
MODERNA INC COM 60770K107 1,337 12,800 SH Put SOLE   12,800 0 0
MODERNA INC COM 60770K107 4,053 38,800 SH Put OTR 2 38,800 0 0
MONGODB INC CL A 60937P106 11,512 32,064 SH   DFND 1 32,064 0 0
MONGODB INC CL A 60937P106 2,550 7,101 SH   SOLE   7,101 0 0
MONGODB INC CL A 60937P106 7,840 21,835 SH   OTR 2 21,835 0 0
MORGAN STANLEY COM NEW 617446448 8,851 129,158 SH   DFND 1 129,158 0 0
MORGAN STANLEY COM NEW 617446448 2,019 29,457 SH   SOLE   29,457 0 0
MORGAN STANLEY COM NEW 617446448 5,851 85,385 SH   OTR 2 85,385 0 0
NATERA INC COM 632307104 6,160 61,902 SH   DFND 1 61,902 0 0
NATERA INC COM 632307104 1,351 13,573 SH   SOLE   13,573 0 0
NATERA INC COM 632307104 4,133 41,525 SH   OTR 2 41,525 0 0
NETFLIX INC COM 64110L106 6,580 12,168 SH   DFND 1 12,168 0 0
NETFLIX INC COM 64110L106 1,443 2,668 SH   SOLE   2,668 0 0
NETFLIX INC COM 64110L106 4,415 8,164 SH   OTR 2 8,164 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,288 51,903 SH   DFND 1 51,903 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 502 11,383 SH   SOLE   11,383 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,535 34,814 SH   OTR 2 34,814 0 0
NVIDIA CORPORATION COM 67066G104 6,354 12,168 SH   DFND 1 12,168 0 0
NVIDIA CORPORATION COM 67066G104 1,393 2,668 SH   SOLE   2,668 0 0
NVIDIA CORPORATION COM 67066G104 4,263 8,164 SH   OTR 2 8,164 0 0
OKTA INC CL A 679295105 6,989 27,487 SH   DFND 1 27,487 0 0
OKTA INC CL A 679295105 1,534 6,035 SH   SOLE   6,035 0 0
OKTA INC CL A 679295105 4,698 18,478 SH   OTR 2 18,478 0 0
OUTSET MED INC COM 690145107 973 17,125 SH   DFND 1 17,125 0 0
OUTSET MED INC COM 690145107 216 3,794 SH   SOLE   3,794 0 0
OUTSET MED INC COM 690145107 664 11,681 SH   OTR 2 11,681 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,882 111,100 SH Put DFND 1 111,100 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 633 24,400 SH Put SOLE   24,400 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,933 74,500 SH Put OTR 2 74,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,492 105,800 SH Put DFND 1 105,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 546 23,200 SH Put SOLE   23,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,672 71,000 SH Put OTR 2 71,000 0 0
PAYPAL HLDGS INC COM 70450Y103 8,921 38,092 SH   DFND 1 38,092 0 0
PAYPAL HLDGS INC COM 70450Y103 1,956 8,350 SH   SOLE   8,350 0 0
PAYPAL HLDGS INC COM 70450Y103 5,986 25,558 SH   OTR 2 25,558 0 0
PINTEREST INC CL A 72352L106 3,661 55,549 SH   DFND 1 55,549 0 0
PINTEREST INC CL A 72352L106 802 12,177 SH   SOLE   12,177 0 0
PINTEREST INC CL A 72352L106 2,456 37,274 SH   OTR 2 37,274 0 0
PROGYNY INC COM 74340E103 1,690 39,858 SH   DFND 1 39,858 0 0
PROGYNY INC COM 74340E103 373 8,811 SH   SOLE   8,811 0 0
PROGYNY INC COM 74340E103 1,150 27,131 SH   OTR 2 27,131 0 0
PULMONX CORP COM 745848101 3,929 56,929 SH   DFND 1 56,929 0 0
PULMONX CORP COM 745848101 877 12,707 SH   SOLE   12,707 0 0
PULMONX CORP COM 745848101 2,896 41,964 SH   OTR 2 41,964 0 0
QUALCOMM INC COM 747525103 8,059 52,904 SH   DFND 1 52,904 0 0
QUALCOMM INC COM 747525103 1,767 11,599 SH   SOLE   11,599 0 0
QUALCOMM INC COM 747525103 5,408 35,497 SH   OTR 2 35,497 0 0
REDFIN CORP COM 75737F108 5,085 74,100 SH Put DFND 1 74,100 0 0
REDFIN CORP COM 75737F108 1,112 16,200 SH Put SOLE   16,200 0 0
REDFIN CORP COM 75737F108 3,411 49,700 SH Put OTR 2 49,700 0 0
REPLIGEN CORP COM 759916109 9,531 49,734 SH   DFND 1 49,734 0 0
REPLIGEN CORP COM 759916109 2,090 10,907 SH   SOLE   10,907 0 0
REPLIGEN CORP COM 759916109 6,393 33,359 SH   OTR 2 33,359 0 0
RINGCENTRAL INC CL A 76680R206 15,298 40,368 SH   DFND 1 40,368 0 0
RINGCENTRAL INC CL A 76680R206 3,355 8,853 SH   SOLE   8,853 0 0
RINGCENTRAL INC CL A 76680R206 10,262 27,079 SH   OTR 2 27,079 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,001 36,489 SH   DFND 1 36,489 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 439 8,003 SH   SOLE   8,003 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,344 24,508 SH   OTR 2 24,508 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 4,697 351,834 SH   DFND 1 351,834 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 1,030 77,147 SH   SOLE   77,147 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 3,151 236,019 SH   OTR 2 236,019 0 0
ROKU INC COM CL A 77543R102 6,364 19,169 SH   DFND 1 19,169 0 0
ROKU INC COM CL A 77543R102 1,393 4,195 SH   SOLE   4,195 0 0
ROKU INC COM CL A 77543R102 4,328 13,036 SH   OTR 2 13,036 0 0
ROMEO POWER INC COM 776153108 2,975 132,300 SH Put DFND 1 132,300 0 0
ROMEO POWER INC COM 776153108 652 29,000 SH Put SOLE   29,000 0 0
ROMEO POWER INC COM 776153108 1,995 88,700 SH Put OTR 2 88,700 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,250 13,200 SH Call DFND 1 13,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,326 31,242 SH   DFND 1 31,242 0 0
SAREPTA THERAPEUTICS INC COM 803607100 494 2,900 SH Call SOLE   2,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,169 6,855 SH   SOLE   6,855 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,517 8,900 SH Call OTR 2 8,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,581 21,003 SH   OTR 2 21,003 0 0
SHIFT4 PMTS INC CL A 82452J109 9,175 121,690 SH   DFND 1 121,690 0 0
SHIFT4 PMTS INC CL A 82452J109 2,012 26,687 SH   SOLE   26,687 0 0
SHIFT4 PMTS INC CL A 82452J109 6,154 81,623 SH   OTR 2 81,623 0 0
SHOCKWAVE MED INC COM 82489T104 7,402 71,369 SH   DFND 1 71,369 0 0
SHOCKWAVE MED INC COM 82489T104 1,619 15,606 SH   SOLE   15,606 0 0
SHOCKWAVE MED INC COM 82489T104 4,981 48,025 SH   OTR 2 48,025 0 0
SOLID BIOSCIENCES INC COM 83422E105 180 23,800 SH Call DFND 1 23,800 0 0
SOLID BIOSCIENCES INC COM 83422E105 1,014 133,778 SH   DFND 1 133,778 0 0
SOLID BIOSCIENCES INC COM 83422E105 39 5,200 SH Call SOLE   5,200 0 0
SOLID BIOSCIENCES INC COM 83422E105 222 29,330 SH   SOLE   29,330 0 0
SOLID BIOSCIENCES INC COM 83422E105 680 89,757 SH   OTR 2 89,757 0 0
SOLID BIOSCIENCES INC COM 83422E105 121 15,900 SH Call OTR 2 15,900 0 0
SPDR SER TR S&P REGL BKG 78464A698 10,993 211,600 SH Call DFND 1 211,600 0 0
SPDR SER TR S&P REGL BKG 78464A698 5,666 109,058 SH   DFND 1 109,058 0 0
SPDR SER TR S&P BIOTECH 78464A870 20,413 145,000 SH Put DFND 1 145,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,509 48,300 SH Call SOLE   48,300 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,244 23,942 SH   SOLE   23,942 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,477 31,800 SH Put SOLE   31,800 0 0
SPDR SER TR S&P REGL BKG 78464A698 7,278 140,100 SH Call OTR 2 140,100 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,855 74,200 SH   OTR 2 74,200 0 0
SPDR SER TR S&P BIOTECH 78464A870 13,684 97,200 SH Put OTR 2 97,200 0 0
SUNRUN INC COM 86771W105 3,306 47,646 SH   DFND 1 47,646 0 0
SUNRUN INC COM 86771W105 726 10,460 SH   SOLE   10,460 0 0
SUNRUN INC COM 86771W105 2,247 32,394 SH   OTR 2 32,394 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,777 69,289 SH   DFND 1 69,289 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 391 15,236 SH   SOLE   15,236 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,210 47,175 SH   OTR 2 47,175 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,143 153,448 SH   DFND 1 153,448 0 0
TEMPUR SEALY INTL INC COM 88023U101 909 33,649 SH   SOLE   33,649 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,778 102,903 SH   OTR 2 102,903 0 0
TESLA INC COM 88160R101 7,268 10,300 SH Put DFND 1 10,300 0 0
TESLA INC COM 88160R101 1,552 2,200 SH Put SOLE   2,200 0 0
TESLA INC COM 88160R101 4,940 7,000 SH Put OTR 2 7,000 0 0
THOR INDS INC COM 885160101 7,777 83,636 SH   DFND 1 83,636 0 0
THOR INDS INC COM 885160101 1,774 19,074 SH   SOLE   19,074 0 0
THOR INDS INC COM 885160101 5,141 55,290 SH   OTR 2 55,290 0 0
T-MOBILE US INC COM 872590104 9,337 69,238 SH   DFND 1 69,238 0 0
T-MOBILE US INC COM 872590104 2,042 15,140 SH   SOLE   15,140 0 0
T-MOBILE US INC COM 872590104 6,354 47,122 SH   OTR 2 47,122 0 0
TWILIO INC CL A 90138F102 2,586 7,640 SH   DFND 1 7,640 0 0
TWILIO INC CL A 90138F102 565 1,670 SH   SOLE   1,670 0 0
TWILIO INC CL A 90138F102 1,757 5,190 SH   OTR 2 5,190 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,518 47,088 SH   DFND 1 47,088 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,429 10,326 SH   SOLE   10,326 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,372 31,586 SH   OTR 2 31,586 0 0
ZAI LAB LTD ADR 98887Q104 23,508 173,697 SH   DFND 1 173,697 0 0
ZAI LAB LTD ADR 98887Q104 4,968 36,711 SH   SOLE   36,711 0 0
ZAI LAB LTD ADR 98887Q104 16,186 119,592 SH   OTR 2 119,592 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 22,416 172,700 SH   DFND 1 172,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,104 39,321 SH   SOLE   39,321 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 14,820 114,179 SH   OTR 2 114,179 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,692 28,731 SH   DFND 1 28,731 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,266 6,718 SH   SOLE   6,718 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,113 24,051 SH   OTR 2 24,051 0 0