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
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11,732 150,064 SH   DFND 1 150,064 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,598 33,225 SH   SOLE   33,225 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,952 101,711 SH   OTR 2 101,711 0 0
AIRBNB INC COM CL A 009066101 5,252 49,997 SH   DFND 1 49,997 0 0
AIRBNB INC COM CL A 009066101 1,162 11,067 SH   SOLE   11,067 0 0
AIRBNB INC COM CL A 009066101 3,565 33,936 SH   OTR 2 33,936 0 0
AMAZON COM INC COM 023135106 10,408 92,104 SH   DFND 1 92,104 0 0
AMAZON COM INC COM 023135106 2,304 20,391 SH   SOLE   20,391 0 0
AMAZON COM INC COM 023135106 7,063 62,505 SH   OTR 2 62,505 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,704 98,156 SH   DFND 1 98,156 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,484 21,731 SH   SOLE   21,731 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,550 66,613 SH   OTR 2 66,613 0 0
ARGENX SE SPONSORED ADR 04016X101 6,692 18,956 SH   DFND 1 18,956 0 0
ARGENX SE SPONSORED ADR 04016X101 1,481 4,196 SH   SOLE   4,196 0 0
ARGENX SE SPONSORED ADR 04016X101 4,536 12,848 SH   OTR 2 12,848 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5,161 1,368 SH Put DFND 1 1,368 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,147 304 SH Put SOLE   304 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,501 928 SH Put OTR 2 928 0 0
ATLASSIAN CORP PLC CL A G06242104 6,027 28,621 SH   DFND 1 28,621 0 0
ATLASSIAN CORP PLC CL A G06242104 1,335 6,339 SH   SOLE   6,339 0 0
ATLASSIAN CORP PLC CL A G06242104 4,010 19,040 SH   OTR 2 19,040 0 0
AVID TECHNOLOGY INC COM 05367P100 6,890 296,218 SH   DFND 1 296,218 0 0
AVID TECHNOLOGY INC COM 05367P100 1,526 65,585 SH   SOLE   65,585 0 0
AVID TECHNOLOGY INC COM 05367P100 4,672 200,878 SH   OTR 2 200,878 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,954 662 SH Call DFND 1 662 0 0
AXSOME THERAPEUTICS INC COM 05464T104 656 147 SH Call SOLE   147 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,968 441 SH Call OTR 2 441 0 0
AXSOME THERAPEUTICS INC COM 05464T104 6,210 139,165 SH   DFND 1 139,165 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,375 30,809 SH   SOLE   30,809 0 0
AXSOME THERAPEUTICS INC COM 05464T104 4,210 94,356 SH   OTR 2 94,356 0 0
BEYOND MEAT INC COM 08862E109 745 526 SH Put DFND 1 526 0 0
BEYOND MEAT INC COM 08862E109 166 117 SH Put SOLE   117 0 0
BEYOND MEAT INC COM 08862E109 506 357 SH Put OTR 2 357 0 0
BILL COM HLDGS INC COM 090043100 9,057 68,424 SH   DFND 1 68,424 0 0
BILL COM HLDGS INC COM 090043100 2,005 15,147 SH   SOLE   15,147 0 0
BILL COM HLDGS INC COM 090043100 6,146 46,429 SH   OTR 2 46,429 0 0
BLOCK H & R INC COM 093671105 3,991 93,813 SH   DFND 1 93,813 0 0
BLOCK H & R INC COM 093671105 885 20,807 SH   SOLE   20,807 0 0
BLOCK H & R INC COM 093671105 2,654 62,380 SH   OTR 2 62,380 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,297 65,457 SH   DFND 1 65,457 0 0
BWX TECHNOLOGIES INC COM 05605H100 730 14,491 SH   SOLE   14,491 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,238 44,422 SH   OTR 2 44,422 0 0
CALIX INC COM 13100M509 2,256 369 SH Call DFND 1 369 0 0
CALIX INC COM 13100M509 495 81 SH Call SOLE   81 0 0
CALIX INC COM 13100M509 1,529 250 SH Call OTR 2 250 0 0
CALIX INC COM 13100M509 25,975 424,838 SH   DFND 1 424,838 0 0
CALIX INC COM 13100M509 5,754 94,120 SH   SOLE   94,120 0 0
CALIX INC COM 13100M509 17,189 281,142 SH   OTR 2 281,142 0 0
CARGURUS INC COM CL A 141788109 747 527 SH Put DFND 1 527 0 0
CARGURUS INC COM CL A 141788109 164 116 SH Put SOLE   116 0 0
CARGURUS INC COM CL A 141788109 506 357 SH Put OTR 2 357 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 749 459,693 SH   DFND 1 459,693 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 166 101,783 SH   SOLE   101,783 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 498 305,803 SH   OTR 2 305,803 0 0
CASSAVA SCIENCES INC CALL 14817C907 8,586 2,053 SH Call DFND 1 2,053 0 0
CASSAVA SCIENCES INC CALL 14817C907 1,903 455 SH Call SOLE   455 0 0
CASSAVA SCIENCES INC CALL 14817C907 5,821 1,392 SH Call OTR 2 1,392 0 0
CLEARFIELD INC COM 18482P103 19,945 190,609 SH   DFND 1 190,609 0 0
CLEARFIELD INC COM 18482P103 4,415 42,191 SH   SOLE   42,191 0 0
CLEARFIELD INC COM 18482P103 13,520 129,206 SH   OTR 2 129,206 0 0
CLOUDFLARE INC CL A COM 18915M107 7,352 132,926 SH   DFND 1 132,926 0 0
CLOUDFLARE INC CL A COM 18915M107 1,628 29,431 SH   SOLE   29,431 0 0
CLOUDFLARE INC CL A COM 18915M107 4,986 90,143 SH   OTR 2 90,143 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,088 789 SH Call DFND 1 789 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,129 175 SH Call SOLE   175 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,457 536 SH Call OTR 2 536 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 8,480 1,315 SH Put DFND 1 1,315 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,883 292 SH Put SOLE   292 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,759 893 SH Put OTR 2 893 0 0
COMMSCOPE HLDG CO INC COM 20337X109 9,881 10,729 SH Call DFND 1 10,729 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,189 2,377 SH Call SOLE   2,377 0 0
COMMSCOPE HLDG CO INC COM 20337X109 6,587 7,152 SH Call OTR 2 7,152 0 0
COMMSCOPE HLDG CO INC COM 20337X109 12,611 1,369,223 SH   DFND 1 1,369,223 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,792 303,107 SH   SOLE   303,107 0 0
COMMSCOPE HLDG CO INC COM 20337X109 8,544 927,670 SH   OTR 2 927,670 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,005 782 SH Put DFND 1 782 0 0
CORCEPT THERAPEUTICS INC COM 218352102 515 201 SH Put SOLE   201 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,326 517 SH Put OTR 2 517 0 0
COTY INC COM CL A 222070203 5,700 901,974 SH   DFND 1 901,974 0 0
COTY INC COM CL A 222070203 1,263 199,918 SH   SOLE   199,918 0 0
COTY INC COM CL A 222070203 3,788 599,313 SH   OTR 2 599,313 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,810 47,388 SH   DFND 1 47,388 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,729 10,489 SH   SOLE   10,489 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,294 32,123 SH   OTR 2 32,123 0 0
CRYOPORT INC COM PAR $0.001 229050307 950 390 SH Put DFND 1 390 0 0
CRYOPORT INC COM PAR $0.001 229050307 214 88 SH Put SOLE   88 0 0
CRYOPORT INC COM PAR $0.001 229050307 643 264 SH Put OTR 2 264 0 0
CYTOKINETICS INC COM NEW 23282W605 4,116 84,960 SH   DFND 1 84,960 0 0
CYTOKINETICS INC COM NEW 23282W605 912 18,823 SH   SOLE   18,823 0 0
CYTOKINETICS INC COM NEW 23282W605 2,739 56,527 SH   OTR 2 56,527 0 0
DECKERS OUTDOOR CORP COM 243537107 1,152 3,684 SH   DFND 1 3,684 0 0
DECKERS OUTDOOR CORP COM 243537107 255 816 SH   SOLE   816 0 0
DECKERS OUTDOOR CORP COM 243537107 782 2,500 SH   OTR 2 2,500 0 0
DENBURY INC COM 24790A101 9,534 110,522 SH   DFND 1 110,522 0 0
DENBURY INC COM 24790A101 2,111 24,467 SH   SOLE   24,467 0 0
DENBURY INC COM 24790A101 6,470 75,011 SH   OTR 2 75,011 0 0
DESIGNER BRANDS INC CL A 250565108 805 526 SH Put DFND 1 526 0 0
DESIGNER BRANDS INC CL A 250565108 179 117 SH Put SOLE   117 0 0
DESIGNER BRANDS INC CL A 250565108 547 357 SH Put OTR 2 357 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1,257 748 SH Put DFND 1 748 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 277 165 SH Put SOLE   165 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 852 507 SH Put OTR 2 507 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,262 15,267 SH   DFND 1 15,267 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 279 3,380 SH   SOLE   3,380 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 855 10,353 SH   OTR 2 10,353 0 0
ENOVIX CORPORATION COM 293594107 1,943 1,060 SH Call DFND 1 1,060 0 0
ENOVIX CORPORATION COM 293594107 429 234 SH Call SOLE   234 0 0
ENOVIX CORPORATION COM 293594107 1,294 706 SH Call OTR 2 706 0 0
ENOVIX CORPORATION COM 293594107 9,650 526,308 SH   DFND 1 526,308 0 0
ENOVIX CORPORATION COM 293594107 2,136 116,508 SH   SOLE   116,508 0 0
ENOVIX CORPORATION COM 293594107 6,549 357,184 SH   OTR 2 357,184 0 0
ENPHASE ENERGY INC COM 29355A107 17,600 63,430 SH   DFND 1 63,430 0 0
ENPHASE ENERGY INC COM 29355A107 3,900 14,055 SH   SOLE   14,055 0 0
ENPHASE ENERGY INC COM 29355A107 11,713 42,215 SH   OTR 2 42,215 0 0
EPAM SYS INC COM 29414B104 6,291 17,368 SH   DFND 1 17,368 0 0
EPAM SYS INC COM 29414B104 1,393 3,845 SH   SOLE   3,845 0 0
EPAM SYS INC COM 29414B104 4,269 11,787 SH   OTR 2 11,787 0 0
FERGUSON PLC NEW SHS G3421J106 5,255 51,051 SH   DFND 1 51,051 0 0
FERGUSON PLC NEW SHS G3421J106 1,163 11,301 SH   SOLE   11,301 0 0
FERGUSON PLC NEW SHS G3421J106 3,566 34,648 SH   OTR 2 34,648 0 0
FORTINET INC COM 34959E109 6,985 142,166 SH   DFND 1 142,166 0 0
FORTINET INC COM 34959E109 1,546 31,476 SH   SOLE   31,476 0 0
FORTINET INC COM 34959E109 4,734 96,358 SH   OTR 2 96,358 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,969 108,636 SH   DFND 1 108,636 0 0
FREEPORT-MCMORAN INC CL B 35671D857 658 24,079 SH   SOLE   24,079 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,976 72,285 SH   OTR 2 72,285 0 0
FS KKR CAP CORP CALL 302635906 1,990 1,174 SH Put DFND 1 1,174 0 0
FS KKR CAP CORP CALL 302635906 441 260 SH Put SOLE   260 0 0
FS KKR CAP CORP CALL 302635906 1,351 797 SH Put OTR 2 797 0 0
GUARDANT HEALTH INC COM 40131M109 4,689 871 SH Call DFND 1 871 0 0
GUARDANT HEALTH INC COM 40131M109 1,039 193 SH Call SOLE   193 0 0
GUARDANT HEALTH INC COM 40131M109 3,176 590 SH Call OTR 2 590 0 0
GUARDANT HEALTH INC COM 40131M109 2,267 42,115 SH   DFND 1 42,115 0 0
GUARDANT HEALTH INC COM 40131M109 502 9,325 SH   SOLE   9,325 0 0
GUARDANT HEALTH INC COM 40131M109 1,537 28,560 SH   OTR 2 28,560 0 0
IMPINJ INC COM 453204109 14,326 179,003 SH   DFND 1 179,003 0 0
IMPINJ INC COM 453204109 3,172 39,630 SH   SOLE   39,630 0 0
IMPINJ INC COM 453204109 9,713 121,367 SH   OTR 2 121,367 0 0
INSPIRE MED SYS INC COM 457730109 14,332 80,805 SH   DFND 1 80,805 0 0
INSPIRE MED SYS INC COM 457730109 3,172 17,886 SH   SOLE   17,886 0 0
INSPIRE MED SYS INC COM 457730109 9,722 54,811 SH   OTR 2 54,811 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,946 52,644 SH   DFND 1 52,644 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 652 11,656 SH   SOLE   11,656 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,998 35,700 SH   OTR 2 35,700 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 4,014 86,260 SH   DFND 1 86,260 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 889 19,096 SH   SOLE   19,096 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,724 58,544 SH   OTR 2 58,544 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,649 40,807 SH   DFND 1 40,807 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,694 9,035 SH   SOLE   9,035 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,184 27,658 SH   OTR 2 27,658 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,474 579 SH Put DFND 1 579 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,421 128 SH Put SOLE   128 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,503 393 SH Put OTR 2 393 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 7,186 57,361 SH   DFND 1 57,361 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,591 12,698 SH   SOLE   12,698 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,879 38,941 SH   OTR 2 38,941 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,012 789 SH Call DFND 1 789 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,886 175 SH Call SOLE   175 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,840 536 SH Call OTR 2 536 0 0
ISHARES TR IBOXX HI YD ETF 464288513 19,918 2,790 SH Put DFND 1 2,790 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,405 617 SH Put SOLE   617 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,514 1,893 SH Put OTR 2 1,893 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,466 574 SH Put DFND 1 574 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,094 127 SH Put SOLE   127 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,415 389 SH Put OTR 2 389 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,568 42,107 SH   DFND 1 42,107 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,011 9,321 SH   SOLE   9,321 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,100 28,572 SH   OTR 2 28,572 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,120 68,419 SH   DFND 1 68,419 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,019 15,146 SH   SOLE   15,146 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,189 46,435 SH   OTR 2 46,435 0 0
KARUNA THERAPEUTICS INC COM 48576A100 10,773 47,894 SH   DFND 1 47,894 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,385 10,602 SH   SOLE   10,602 0 0
KARUNA THERAPEUTICS INC COM 48576A100 7,311 32,504 SH   OTR 2 32,504 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4,455 161,982 SH   DFND 1 161,982 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 986 35,872 SH   SOLE   35,872 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,933 106,646 SH   OTR 2 106,646 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 22,308 381,339 SH   DFND 1 381,339 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,938 84,416 SH   SOLE   84,416 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 14,844 253,745 SH   OTR 2 253,745 0 0
LIVANOVA PLC SHS G5509L101 10,256 2,020 SH Call DFND 1 2,020 0 0
LIVANOVA PLC SHS G5509L101 2,274 448 SH Call SOLE   448 0 0
LIVANOVA PLC SHS G5509L101 6,920 1,363 SH Call OTR 2 1,363 0 0
MADDEN STEVEN LTD COM 556269108 1,123 421 SH Put DFND 1 421 0 0
MADDEN STEVEN LTD COM 556269108 248 93 SH Put SOLE   93 0 0
MADDEN STEVEN LTD COM 556269108 763 286 SH Put OTR 2 286 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,564 26,588 SH   DFND 1 26,588 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,899 5,895 SH   SOLE   5,895 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,642 17,517 SH   OTR 2 17,517 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,066 7,644 SH Put DFND 1 7,644 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,008 1,693 SH Put SOLE   1,693 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,149 5,185 SH Put OTR 2 5,185 0 0
MERCADOLIBRE INC COM 58733R102 2,396 2,895 SH   DFND 1 2,895 0 0
MERCADOLIBRE INC COM 58733R102 531 641 SH   SOLE   641 0 0
MERCADOLIBRE INC COM 58733R102 1,626 1,964 SH   OTR 2 1,964 0 0
MICROSOFT CORP COM 594918104 6,302 27,058 SH   DFND 1 27,058 0 0
MICROSOFT CORP COM 594918104 1,393 5,979 SH   SOLE   5,979 0 0
MICROSOFT CORP COM 594918104 4,137 17,763 SH   OTR 2 17,763 0 0
NETFLIX INC COM 64110L106 6,071 25,786 SH   DFND 1 25,786 0 0
NETFLIX INC COM 64110L106 1,344 5,708 SH   SOLE   5,708 0 0
NETFLIX INC COM 64110L106 4,122 17,506 SH   OTR 2 17,506 0 0
NVIDIA CORPORATION COM 67066G104 4,473 36,851 SH   DFND 1 36,851 0 0
NVIDIA CORPORATION COM 67066G104 990 8,159 SH   SOLE   8,159 0 0
NVIDIA CORPORATION COM 67066G104 3,034 24,990 SH   OTR 2 24,990 0 0
PACKAGING CORP AMER COM 695156109 2,953 263 SH Put DFND 1 263 0 0
PACKAGING CORP AMER COM 695156109 663 59 SH Put SOLE   59 0 0
PACKAGING CORP AMER COM 695156109 1,999 178 SH Put OTR 2 178 0 0
PALO ALTO NETWORKS INC COM 697435105 12,760 77,907 SH   DFND 1 77,907 0 0
PALO ALTO NETWORKS INC COM 697435105 2,827 17,259 SH   SOLE   17,259 0 0
PALO ALTO NETWORKS INC COM 697435105 8,490 51,834 SH   OTR 2 51,834 0 0
PENUMBRA INC COM 70975L107 7,586 40,013 SH   DFND 1 40,013 0 0
PENUMBRA INC COM 70975L107 1,679 8,858 SH   SOLE   8,858 0 0
PENUMBRA INC COM 70975L107 5,144 27,129 SH   OTR 2 27,129 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,469 1,316 SH Put DFND 1 1,316 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 325 291 SH Put SOLE   291 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 997 893 SH Put OTR 2 893 0 0
PINTEREST INC CL A 72352L106 6,687 2,870 SH Call DFND 1 2,870 0 0
PINTEREST INC CL A 72352L106 1,480 635 SH Call SOLE   635 0 0
PINTEREST INC CL A 72352L106 4,532 1,945 SH Call OTR 2 1,945 0 0
PINTEREST INC CL A 72352L106 491 21,065 SH   DFND 1 21,065 0 0
PINTEREST INC CL A 72352L106 333 14,273 SH   OTR 2 14,273 0 0
PINTEREST INC CL A 72352L106 109 4,662 SH   SOLE   4,662 0 0
PLIANT THERAPEUTICS INC COM 729139105 2,145 102,677 SH   DFND 1 102,677 0 0
PLIANT THERAPEUTICS INC COM 729139105 475 22,729 SH   SOLE   22,729 0 0
PLIANT THERAPEUTICS INC COM 729139105 1,454 69,594 SH   OTR 2 69,594 0 0
PLUG POWER INC COM NEW 72919P202 2,210 1,052 SH Put DFND 1 1,052 0 0
PLUG POWER INC COM NEW 72919P202 492 234 SH Put SOLE   234 0 0
PLUG POWER INC COM NEW 72919P202 1,500 714 SH Put OTR 2 714 0 0
POOL CORP COM 73278L105 12,144 38,162 SH   DFND 1 38,162 0 0
POOL CORP COM 73278L105 2,689 8,451 SH   SOLE   8,451 0 0
POOL CORP COM 73278L105 8,078 25,387 SH   OTR 2 25,387 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 2,639 63,642 SH   DFND 1 63,642 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 584 14,089 SH   SOLE   14,089 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,791 43,194 SH   OTR 2 43,194 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 6,513 131,620 SH   DFND 1 131,620 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,442 29,140 SH   SOLE   29,140 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 4,416 89,240 SH   OTR 2 89,240 0 0
REPLIGEN CORP COM 759916109 8,016 42,843 SH   DFND 1 42,843 0 0
REPLIGEN CORP COM 759916109 1,993 10,652 SH   SOLE   10,652 0 0
REPLIGEN CORP COM 759916109 5,708 30,505 SH   OTR 2 30,505 0 0
SEAGEN INC COM 81181C104 8,426 61,578 SH   DFND 1 61,578 0 0
SEAGEN INC COM 81181C104 1,865 13,631 SH   SOLE   13,631 0 0
SEAGEN INC COM 81181C104 5,718 41,791 SH   OTR 2 41,791 0 0
SHERWIN WILLIAMS CO COM 824348106 3,126 15,267 SH   DFND 1 15,267 0 0
SHERWIN WILLIAMS CO COM 824348106 692 3,380 SH   SOLE   3,380 0 0
SHERWIN WILLIAMS CO COM 824348106 2,120 10,353 SH   OTR 2 10,353 0 0
SHOCKWAVE MED INC COM 82489T104 4,088 147 SH Call DFND 1 147 0 0
SHOCKWAVE MED INC COM 82489T104 918 33 SH Call SOLE   33 0 0
SHOCKWAVE MED INC COM 82489T104 2,781 100 SH Call OTR 2 100 0 0
SHOCKWAVE MED INC COM 82489T104 19,569 70,374 SH   DFND 1 70,374 0 0
SHOCKWAVE MED INC COM 82489T104 4,333 15,584 SH   SOLE   15,584 0 0
SHOCKWAVE MED INC COM 82489T104 13,018 46,817 SH   OTR 2 46,817 0 0
SOTERA HEALTH CO COM 83601L102 2 3 SH Put DFND 1 3 0 0
SOTERA HEALTH CO COM 83601L102 1 2 SH Put OTR 2 2 0 0
T-MOBILE US INC COM 872590104 12,569 93,683 SH   DFND 1 93,683 0 0
T-MOBILE US INC COM 872590104 2,783 20,740 SH   SOLE   20,740 0 0
T-MOBILE US INC COM 872590104 8,530 63,577 SH   OTR 2 63,577 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,840 27,894 SH   DFND 1 27,894 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,293 6,175 SH   SOLE   6,175 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,964 18,931 SH   OTR 2 18,931 0 0
VERU INC COM 92536C103 2,354 2,043 SH Put DFND 1 2,043 0 0
VERU INC COM 92536C103 586 509 SH Put SOLE   509 0 0
VERU INC COM 92536C103 1,668 1,448 SH Put OTR 2 1,448 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1,022 104,543 SH   DFND 1 104,543 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 265 27,114 SH   SOLE   27,114 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 668 68,343 SH   OTR 2 68,343 0 0
ZAI LAB LTD ADR 98887Q104 6,302 184,281 SH   DFND 1 184,281 0 0
ZAI LAB LTD ADR 98887Q104 1,395 40,798 SH   SOLE   40,798 0 0
ZAI LAB LTD ADR 98887Q104 4,272 124,921 SH   OTR 2 124,921 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,960 161,653 SH   DFND 1 161,653 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 877 35,786 SH   SOLE   35,786 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,684 109,561 SH   OTR 2 109,561 0 0