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 |
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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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,857,408 | 119,745 | SH | DFND | 1 | 119,745 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,171,849 | 26,383 | SH | SOLE | 26,383 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,652,362 | 80,811 | SH | OTR | 2 | 80,811 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 5,501,369 | 14,522 | SH | DFND | 1 | 14,522 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,211,877 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,712,534 | 9,800 | SH | OTR | 2 | 9,800 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,029,010 | 11,210 | SH | DFND | 1 | 11,210 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 447,070 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,369,265 | 7,565 | SH | OTR | 2 | 7,565 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 5,550,423 | 208,741 | SH | DFND | 1 | 208,741 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,222,901 | 45,991 | SH | SOLE | 45,991 | 0 | 0 | |||
AVID TECHNOLOGY INC | COM | 05367P100 | 3,745,733 | 140,870 | SH | OTR | 2 | 140,870 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 9,219,503 | 119,532 | SH | DFND | 1 | 119,532 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,031,296 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 6,221,846 | 80,667 | SH | OTR | 2 | 80,667 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 4,056,908 | 37,233 | SH | DFND | 1 | 37,233 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 893,690 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | |||
BILL COM HLDGS INC | COM | 090043100 | 2,737,620 | 25,125 | SH | OTR | 2 | 25,125 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 1,746,090 | 125,799 | SH | DFND | 1 | 125,799 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 384,698 | 27,716 | SH | SOLE | 27,716 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 1,178,384 | 84,898 | SH | OTR | 2 | 84,898 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,026,692 | 38,909 | SH | DFND | 1 | 38,909 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 887,116 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,717,440 | 26,258 | SH | OTR | 2 | 26,258 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,246,494 | 19,836 | SH | DFND | 1 | 19,836 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 274,611 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 841,176 | 13,386 | SH | OTR | 2 | 13,386 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,012,885 | 86,310 | SH | DFND | 1 | 86,310 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,104,449 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,382,986 | 58,247 | SH | OTR | 2 | 58,247 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 23,692,519 | 346,230 | SH | DFND | 1 | 346,230 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 5,220,046 | 76,283 | SH | SOLE | 76,283 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 15,989,354 | 233,660 | SH | OTR | 2 | 233,660 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 537,824 | 395,459 | SH | DFND | 1 | 395,459 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 118,498 | 87,131 | SH | SOLE | 87,131 | 0 | 0 | |||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 362,957 | 266,880 | SH | OTR | 2 | 266,880 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS | COM | 125269100 | 38,425 | 451 | SH | DFND | 1 | 451 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS | COM | 125269100 | 8,435 | 99 | SH | SOLE | 99 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS | COM | 125269100 | 25,901 | 304 | SH | OTR | 2 | 304 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 2,793,640 | 1,055 | SH | Put | DFND | 1 | 1,055 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 616,984 | 233 | SH | Put | SOLE | 233 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 1,885,376 | 712 | SH | Put | OTR | 2 | 712 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 20,670,602 | 219,573 | SH | DFND | 1 | 219,573 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 4,553,458 | 48,369 | SH | SOLE | 48,369 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 13,947,594 | 148,158 | SH | OTR | 2 | 148,158 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,337,300 | 3,180 | SH | Call | DFND | 1 | 3,180 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 517,440 | 704 | SH | Call | SOLE | 704 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,555,260 | 2,116 | SH | Call | OTR | 2 | 2,116 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,251,922 | 986,656 | SH | DFND | 1 | 986,656 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,597,743 | 217,380 | SH | SOLE | 217,380 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,894,100 | 665,864 | SH | OTR | 2 | 665,864 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,588,242 | 782 | SH | Put | DFND | 1 | 782 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 408,231 | 201 | SH | Put | SOLE | 201 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,050,027 | 517 | SH | Put | OTR | 2 | 517 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 5,365,674 | 91,284 | SH | DFND | 1 | 91,284 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,182,183 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 3,621,083 | 61,604 | SH | OTR | 2 | 61,604 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 4,807,330 | 561,604 | SH | DFND | 1 | 561,604 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,059,180 | 123,736 | SH | SOLE | 123,736 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 3,244,266 | 379,003 | SH | OTR | 2 | 379,003 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,595,773 | 34,827 | SH | DFND | 1 | 34,827 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 351,531 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,076,816 | 23,501 | SH | OTR | 2 | 23,501 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 3,925,820 | 45,114 | SH | DFND | 1 | 45,114 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 864,979 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 2,649,411 | 30,446 | SH | OTR | 2 | 30,446 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,462,878 | 74,734 | SH | DFND | 1 | 74,734 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,864,610 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 5,711,259 | 50,435 | SH | OTR | 2 | 50,435 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,613,321 | 210,074 | SH | DFND | 1 | 210,074 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 575,785 | 46,285 | SH | SOLE | 46,285 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 1,763,631 | 141,771 | SH | OTR | 2 | 141,771 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 16,861,789 | 63,639 | SH | DFND | 1 | 63,639 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,724,013 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 11,394,870 | 43,006 | SH | OTR | 2 | 43,006 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 4,203,342 | 33,105 | SH | DFND | 1 | 33,105 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 926,119 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 2,836,764 | 22,342 | SH | OTR | 2 | 22,342 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,072,158 | 45,272 | SH | DFND | 1 | 45,272 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 676,904 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 2,073,327 | 30,553 | SH | OTR | 2 | 30,553 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 20,910,372 | 191,522 | SH | DFND | 1 | 191,522 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 4,597,242 | 42,107 | SH | SOLE | 42,107 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 14,124,726 | 129,371 | SH | OTR | 2 | 129,371 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 18,721,737 | 74,328 | SH | DFND | 1 | 74,328 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 4,124,787 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 12,634,553 | 50,161 | SH | OTR | 2 | 50,161 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,322,847 | 62,790 | SH | DFND | 1 | 62,790 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 732,148 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,242,485 | 42,375 | SH | OTR | 2 | 42,375 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,079,320 | 37,985 | SH | DFND | 1 | 37,985 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,215,938 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,809,942 | 25,664 | SH | OTR | 2 | 25,664 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,804,115 | 23,354 | SH | DFND | 1 | 23,354 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 617,880 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,892,423 | 15,761 | SH | OTR | 2 | 15,761 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,515,609 | 47,176 | SH | DFND | 1 | 47,176 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,655,868 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,071,952 | 31,837 | SH | OTR | 2 | 31,837 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 5,088,957 | 25,898 | SH | DFND | 1 | 25,898 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,121,229 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,434,231 | 17,477 | SH | OTR | 2 | 17,477 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 4,388,662 | 136,167 | SH | DFND | 1 | 136,167 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 11,733,977 | 196,286 | SH | DFND | 1 | 196,286 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 966,932 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,585,306 | 43,247 | SH | SOLE | 43,247 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,961,711 | 91,893 | SH | OTR | 2 | 91,893 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 7,918,877 | 132,467 | SH | OTR | 2 | 132,467 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 5,027,382 | 215,490 | SH | DFND | 1 | 215,490 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,107,662 | 47,478 | SH | SOLE | 47,478 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,392,835 | 145,428 | SH | OTR | 2 | 145,428 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,046,906 | 14,933 | SH | DFND | 1 | 14,933 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,111,921 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,405,724 | 10,077 | SH | OTR | 2 | 10,077 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,421,878 | 18,468 | SH | DFND | 1 | 18,468 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,414,913 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,333,759 | 12,463 | SH | OTR | 2 | 12,463 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,489,050 | 27,058 | SH | DFND | 1 | 27,058 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,433,884 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,259,923 | 17,763 | SH | OTR | 2 | 17,763 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,535,131 | 22,162 | SH | DFND | 1 | 22,162 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,439,604 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 4,410,225 | 14,956 | SH | OTR | 2 | 14,956 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,327,550 | 9,809 | SH | DFND | 1 | 9,809 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 292,470 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 895,815 | 6,619 | SH | OTR | 2 | 6,619 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,703,808 | 32,187 | SH | DFND | 1 | 32,187 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,036,279 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,174,453 | 21,722 | SH | OTR | 2 | 21,722 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,877,180 | 1,185 | SH | Call | DFND | 1 | 1,185 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 636,136 | 262 | SH | Call | SOLE | 262 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,949,684 | 803 | SH | Call | OTR | 2 | 803 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 429,125 | 17,674 | SH | DFND | 1 | 17,674 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 94,546 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 289,612 | 11,928 | SH | OTR | 2 | 11,928 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4,754,442 | 15,726 | SH | DFND | 1 | 15,726 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,047,573 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 3,208,628 | 10,613 | SH | OTR | 2 | 10,613 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,376,945 | 105,367 | SH | DFND | 1 | 105,367 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 964,351 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,953,826 | 71,108 | SH | OTR | 2 | 71,108 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 584,041 | 12,379 | SH | DFND | 1 | 12,379 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 128,660 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 394,142 | 8,354 | SH | OTR | 2 | 8,354 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2,898,628 | 48,110 | SH | DFND | 1 | 48,110 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 638,650 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 1,956,197 | 32,468 | SH | OTR | 2 | 32,468 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 8,284,338 | 48,930 | SH | DFND | 1 | 48,930 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,822,622 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 5,598,404 | 33,066 | SH | OTR | 2 | 33,066 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,360,917 | 295,484 | SH | DFND | 1 | 295,484 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 520,173 | 65,103 | SH | SOLE | 65,103 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,593,310 | 199,413 | SH | OTR | 2 | 199,413 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 67,853 | 528 | SH | DFND | 1 | 528 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 14,907 | 116 | SH | SOLE | 116 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 45,750 | 356 | SH | OTR | 2 | 356 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,768,411 | 791 | SH | Put | DFND | 1 | 791 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,718,675 | 175 | SH | Put | SOLE | 175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,244,414 | 534 | SH | Put | OTR | 2 | 534 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 3,630,707 | 248,849 | SH | DFND | 1 | 248,849 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 799,853 | 54,822 | SH | SOLE | 54,822 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 2,450,230 | 167,939 | SH | OTR | 2 | 167,939 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,579,814 | 145,108 | SH | DFND | 1 | 145,108 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 788,651 | 31,968 | SH | SOLE | 31,968 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,415,785 | 97,924 | SH | OTR | 2 | 97,924 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 13,300,294 | 64,687 | SH | DFND | 1 | 64,687 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,930,354 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 8,975,699 | 43,654 | SH | OTR | 2 | 43,654 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 2,667,420 | 1,533 | SH | Put | DFND | 1 | 1,533 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 586,380 | 337 | SH | Put | SOLE | 337 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,802,640 | 1,036 | SH | Put | OTR | 2 | 1,036 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,797,738 | 106,735 | SH | DFND | 1 | 106,735 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,056,954 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,237,793 | 72,031 | SH | OTR | 2 | 72,031 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,397,477 | 11,345 | SH | DFND | 1 | 11,345 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 307,827 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 943,066 | 7,656 | SH | OTR | 2 | 7,656 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 10,920,280 | 78,002 | SH | DFND | 1 | 78,002 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,406,040 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 7,369,740 | 52,641 | SH | OTR | 2 | 52,641 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 555,415 | 245 | SH | Call | DFND | 1 | 245 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 122,418 | 54 | SH | Call | SOLE | 54 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 374,055 | 165 | SH | Call | OTR | 2 | 165 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,984,242 | 28,711 | SH | DFND | 1 | 28,711 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,759,197 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,387,994 | 19,375 | SH | OTR | 2 | 19,375 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 724,416 | 1,372 | SH | Put | DFND | 1 | 1,372 | 0 | 0 | |
VERU INC | COM | 92536C103 | 159,456 | 302 | SH | Put | SOLE | 302 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 488,928 | 926 | SH | Put | OTR | 2 | 926 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 989,138 | 98,815 | SH | DFND | 1 | 98,815 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 217,938 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | |||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 667,527 | 66,686 | SH | OTR | 2 | 66,686 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 3,849,780 | 125,400 | SH | DFND | 1 | 125,400 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 848,210 | 27,629 | SH | SOLE | 27,629 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 2,598,049 | 84,627 | SH | OTR | 2 | 84,627 | 0 | 0 |