The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AIRBNB INC | COM CL A | 009066101 | 12,429 | 72,362 | SH | DFND | 1 | 72,362 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 3,089 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 8,357 | 48,653 | SH | OTR | 2 | 48,653 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,261 | 5,822 | SH | DFND | 1 | 5,822 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,027 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,993 | 3,936 | SH | OTR | 2 | 3,936 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,811 | 8,838 | SH | DFND | 1 | 8,838 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,136 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,472 | 5,973 | SH | OTR | 2 | 5,973 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,931 | 79,542 | SH | DFND | 1 | 79,542 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,221 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,332 | 53,755 | SH | OTR | 2 | 53,755 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 821 | 260 | SH | Call | DFND | 1 | 260 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 202 | 64 | SH | Call | SOLE | 64 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 555 | 176 | SH | Call | OTR | 2 | 176 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,571 | 14,498 | SH | DFND | 1 | 14,498 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,133 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,093 | 9,808 | SH | OTR | 2 | 9,808 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 14,053 | 47,827 | SH | DFND | 1 | 47,827 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,481 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 9,498 | 32,325 | SH | OTR | 2 | 32,325 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 12,107 | 347,198 | SH | DFND | 1 | 347,198 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 3,001 | 86,061 | SH | SOLE | 86,061 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 8,189 | 234,831 | SH | OTR | 2 | 234,831 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 10,847 | 47,827 | SH | DFND | 1 | 47,827 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 2,687 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 7,331 | 32,325 | SH | OTR | 2 | 32,325 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 3,948 | 29,113 | SH | DFND | 1 | 29,113 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 978 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,668 | 19,675 | SH | OTR | 2 | 19,675 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 11,109 | 258,890 | SH | DFND | 1 | 258,890 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 2,752 | 64,131 | SH | SOLE | 64,131 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 7,508 | 174,979 | SH | OTR | 2 | 174,979 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 1,577 | 235,385 | SH | DFND | 1 | 235,385 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 385 | 57,528 | SH | SOLE | 57,528 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,047 | 156,275 | SH | OTR | 2 | 156,275 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 869 | 234 | SH | Call | DFND | 1 | 234 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 215 | 58 | SH | Call | SOLE | 58 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 587 | 158 | SH | Call | OTR | 2 | 158 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 869 | 234 | SH | Put | DFND | 1 | 234 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 215 | 58 | SH | Put | SOLE | 58 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 587 | 158 | SH | Put | OTR | 2 | 158 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 7,690 | 91,342 | SH | DFND | 1 | 91,342 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,905 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,197 | 61,732 | SH | OTR | 2 | 61,732 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,572 | 54,067 | SH | DFND | 1 | 54,067 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,380 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,766 | 36,540 | SH | OTR | 2 | 36,540 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,631 | 33,497 | SH | DFND | 1 | 33,497 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,151 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,135 | 22,676 | SH | OTR | 2 | 22,676 | 0 | 0 | |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 29 | 158,970 | SH | DFND | 1 | 158,970 | 0 | 0 | |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 7 | 35,633 | SH | SOLE | 35,633 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 20 | 105,396 | SH | OTR | 2 | 105,396 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 3,109 | 317,941 | SH | DFND | 1 | 317,941 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 697 | 71,266 | SH | SOLE | 71,266 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 2,062 | 210,793 | SH | OTR | 2 | 210,793 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 13,425 | 205,835 | SH | DFND | 1 | 205,835 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 3,363 | 51,558 | SH | SOLE | 51,558 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 9,034 | 138,511 | SH | OTR | 2 | 138,511 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 13,647 | 114,007 | SH | DFND | 1 | 114,007 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,393 | 28,342 | SH | SOLE | 28,342 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 9,175 | 76,651 | SH | OTR | 2 | 76,651 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,814 | 114,369 | SH | DFND | 1 | 114,369 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 449 | 28,332 | SH | SOLE | 28,332 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,226 | 77,299 | SH | OTR | 2 | 77,299 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,761 | 782 | SH | Put | DFND | 1 | 782 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 453 | 201 | SH | Put | SOLE | 201 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,164 | 517 | SH | Put | OTR | 2 | 517 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 9,392 | 1,044,662 | SH | DFND | 1 | 1,044,662 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2,326 | 258,776 | SH | SOLE | 258,776 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 6,348 | 706,167 | SH | OTR | 2 | 706,167 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,087 | 35,611 | SH | DFND | 1 | 35,611 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,003 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,465 | 24,067 | SH | OTR | 2 | 24,067 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 13,308 | 87,856 | SH | DFND | 1 | 87,856 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3,297 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 8,994 | 59,380 | SH | OTR | 2 | 59,380 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,426 | 6,696 | SH | DFND | 1 | 6,696 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 857 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,317 | 4,529 | SH | OTR | 2 | 4,529 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 2,413 | 374 | SH | Call | DFND | 1 | 374 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 600 | 93 | SH | Call | SOLE | 93 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,632 | 253 | SH | Call | OTR | 2 | 253 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 3,993 | 72,241 | SH | DFND | 1 | 72,241 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 990 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 2,700 | 48,852 | SH | OTR | 2 | 48,852 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 1,116 | 782 | SH | Call | DFND | 1 | 782 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 287 | 201 | SH | Call | SOLE | 201 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 738 | 517 | SH | Call | OTR | 2 | 517 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 7,465 | 523,124 | SH | DFND | 1 | 523,124 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 1,870 | 131,012 | SH | SOLE | 131,012 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 5,026 | 352,223 | SH | OTR | 2 | 352,223 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 12,890 | 63,879 | SH | DFND | 1 | 63,879 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,204 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8,725 | 43,242 | SH | OTR | 2 | 43,242 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,086 | 11,957 | SH | DFND | 1 | 11,957 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,012 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,762 | 8,081 | SH | OTR | 2 | 8,081 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,700 | 275,433 | SH | DFND | 1 | 275,433 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,396 | 68,268 | SH | SOLE | 68,268 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,267 | 186,299 | SH | OTR | 2 | 186,299 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 8,184 | 31,228 | SH | DFND | 1 | 31,228 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 2,028 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 5,512 | 21,032 | SH | OTR | 2 | 21,032 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 8,060 | 126,851 | SH | DFND | 1 | 126,851 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,997 | 31,422 | SH | SOLE | 31,422 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 5,447 | 85,727 | SH | OTR | 2 | 85,727 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 16,722 | 65,145 | SH | DFND | 1 | 65,145 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 4,177 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 11,315 | 44,082 | SH | OTR | 2 | 44,082 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,133 | 15,596 | SH | DFND | 1 | 15,596 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 281 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 766 | 10,541 | SH | OTR | 2 | 10,541 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 6,678 | 109,134 | SH | DFND | 1 | 109,134 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,655 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,517 | 73,814 | SH | OTR | 2 | 73,814 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 11,181 | 71,007 | SH | DFND | 1 | 71,007 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,770 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,557 | 47,992 | SH | OTR | 2 | 47,992 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,419 | 780 | SH | Put | DFND | 1 | 780 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,588 | 193 | SH | Put | SOLE | 193 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,337 | 527 | SH | Put | OTR | 2 | 527 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,017 | 1,170 | SH | Put | DFND | 1 | 1,170 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,932 | 289 | SH | Put | SOLE | 289 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,237 | 791 | SH | Put | OTR | 2 | 791 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 15,214 | 1,104 | SH | Call | DFND | 1 | 1,104 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,804 | 276 | SH | Call | SOLE | 276 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 10,267 | 745 | SH | Call | OTR | 2 | 745 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 15,829 | 114,861 | SH | DFND | 1 | 114,861 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,922 | 28,458 | SH | SOLE | 28,458 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 10,705 | 77,681 | SH | OTR | 2 | 77,681 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16,100 | 103,427 | SH | DFND | 1 | 103,427 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,989 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,889 | 69,948 | SH | OTR | 2 | 69,948 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,744 | 37,414 | SH | DFND | 1 | 37,414 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,176 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,209 | 25,310 | SH | OTR | 2 | 25,310 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 4,515 | 161,776 | SH | DFND | 1 | 161,776 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,164 | 41,709 | SH | SOLE | 41,709 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,936 | 105,180 | SH | OTR | 2 | 105,180 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 13,818 | 197,846 | SH | DFND | 1 | 197,846 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,423 | 49,009 | SH | SOLE | 49,009 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 9,339 | 133,713 | SH | OTR | 2 | 133,713 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,329 | 44,709 | SH | DFND | 1 | 44,709 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,045 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,036 | 30,216 | SH | OTR | 2 | 30,216 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,605 | 27,553 | SH | DFND | 1 | 27,553 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,627 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,167 | 18,622 | SH | OTR | 2 | 18,622 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,341 | 53,003 | SH | DFND | 1 | 53,003 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,052 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,055 | 35,856 | SH | OTR | 2 | 35,856 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 9,930 | 22,385 | SH | DFND | 1 | 22,385 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,469 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 6,676 | 15,050 | SH | OTR | 2 | 15,050 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,220 | 78,502 | SH | DFND | 1 | 78,502 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,293 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,528 | 53,053 | SH | OTR | 2 | 53,053 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,458 | 3,892 | SH | DFND | 1 | 3,892 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 365 | 974 | SH | SOLE | 974 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 987 | 2,634 | SH | OTR | 2 | 2,634 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,904 | 47,291 | SH | DFND | 1 | 47,291 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,198 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,728 | 31,987 | SH | OTR | 2 | 31,987 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 31,229 | 50,167 | SH | DFND | 1 | 50,167 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,737 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 21,106 | 33,905 | SH | OTR | 2 | 33,905 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,057 | 30,222 | SH | DFND | 1 | 30,222 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 262 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 715 | 20,429 | SH | OTR | 2 | 20,429 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 7,911 | 42,058 | SH | DFND | 1 | 42,058 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,985 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 5,340 | 28,389 | SH | OTR | 2 | 28,389 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 9,704 | 468 | SH | Call | DFND | 1 | 468 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 2,405 | 116 | SH | Call | SOLE | 116 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 6,553 | 316 | SH | Call | OTR | 2 | 316 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 30,993 | 149,463 | SH | DFND | 1 | 149,463 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 7,677 | 37,023 | SH | SOLE | 37,023 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 20,946 | 101,014 | SH | OTR | 2 | 101,014 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 3,930 | 17,152 | SH | DFND | 1 | 17,152 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 974 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,657 | 11,598 | SH | OTR | 2 | 11,598 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,011 | 780 | SH | Call | DFND | 1 | 780 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,735 | 193 | SH | Call | SOLE | 193 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,737 | 527 | SH | Call | OTR | 2 | 527 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,078 | 43,667 | SH | DFND | 1 | 43,667 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,258 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,432 | 29,516 | SH | OTR | 2 | 29,516 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,570 | 25,473 | SH | DFND | 1 | 25,473 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,132 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,089 | 17,217 | SH | OTR | 2 | 17,217 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 3,468 | 31,793 | SH | DFND | 1 | 31,793 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 898 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,190 | 20,079 | SH | OTR | 2 | 20,079 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 1,017 | 104,543 | SH | DFND | 1 | 104,543 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 264 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 665 | 68,343 | SH | OTR | 2 | 68,343 | 0 | 0 | |
WEBER INC | CL A | 94770D102 | 613 | 624 | SH | Put | DFND | 1 | 624 | 0 | 0 |
WEBER INC | CL A | 94770D102 | 151 | 154 | SH | Put | SOLE | 154 | 0 | 0 | |
WEBER INC | CL A | 94770D102 | 415 | 422 | SH | Put | OTR | 2 | 422 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 5,371 | 122,126 | SH | DFND | 1 | 122,126 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,331 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 3,633 | 82,604 | SH | OTR | 2 | 82,604 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 11,398 | 190,788 | SH | DFND | 1 | 190,788 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,823 | 47,263 | SH | SOLE | 47,263 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 7,703 | 128,949 | SH | OTR | 2 | 128,949 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 13,658 | 385,808 | SH | DFND | 1 | 385,808 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 3,392 | 95,825 | SH | SOLE | 95,825 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 9,246 | 261,198 | SH | OTR | 2 | 261,198 | 0 | 0 |