0001214659-24-008983.txt : 20240514 0001214659-24-008983.hdr.sgml : 20240514 20240514060525 ACCESSION NUMBER: 0001214659-24-008983 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atika Capital Management LLC CENTRAL INDEX KEY: 0001599731 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15941 FILM NUMBER: 24941306 BUSINESS ADDRESS: STREET 1: 475 TENTH AVENUE, 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-408-2700 MAIL ADDRESS: STREET 1: 475 TENTH AVENUE, 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001599731 XXXXXXXX 03-31-2024 03-31-2024 false Atika Capital Management LLC
475 TENTH AVENUE, 14TH FLOOR NEW YORK NY 10018
13F HOLDINGS REPORT 028-15941 N
Brad Farber Managing Member 212-408-2772 /s/ Brad Farber New York NY 05-03-2024 2 264 1015050923 1 0001568986 028-16711 Atika Capital Partners LP 2 0001642420 028-20128 Optika Master Portfolio Ltd
INFORMATION TABLE 2 infotable.xml ABIVAX SA SPONSORED ADS 00370M103 386186 27006 SH DFND 1 27006 0 0 ABIVAX SA SPONSORED ADS 00370M103 90805 6350 SH SOLE 6350 0 0 ABIVAX SA SPONSORED ADS 00370M103 237909 16637 SH OTR 2 16637 0 0 ADOBE INC COM 00724F101 5109580 10126 SH DFND 1 10126 0 0 ADOBE INC COM 00724F101 1126772 2233 SH SOLE 2233 0 0 ADOBE INC COM 00724F101 2846449 5641 SH OTR 2 5641 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6435010 35653 SH DFND 1 35653 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1512867 8382 SH SOLE 8382 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3964463 21965 SH OTR 2 21965 0 0 AIRBNB INC COM CL A 009066101 6768144 41029 SH DFND 1 41029 0 0 AIRBNB INC COM CL A 009066101 1592359 9653 SH SOLE 9653 0 0 AIRBNB INC COM CL A 009066101 4176457 25318 SH OTR 2 25318 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 5481816 138290 SH DFND 1 138290 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 1288855 32514 SH SOLE 32514 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 3377169 85196 SH OTR 2 85196 0 0 AMAZON COM INC COM 023135106 13538962 75058 SH DFND 1 75058 0 0 AMAZON COM INC COM 023135106 3184429 17654 SH SOLE 17654 0 0 AMAZON COM INC COM 023135106 8349429 46288 SH OTR 2 46288 0 0 APPFOLIO INC COM CL A 03783C100 9196987 37274 SH DFND 1 37274 0 0 APPFOLIO INC COM CL A 03783C100 2162183 8763 SH SOLE 8763 0 0 APPFOLIO INC COM CL A 03783C100 5665891 22963 SH OTR 2 22963 0 0 ARGENX SE SPONSORED ADR 04016X101 5730595 14555 SH DFND 1 14555 0 0 ARGENX SE SPONSORED ADR 04016X101 1282740 3258 SH SOLE 3258 0 0 ARGENX SE SPONSORED ADR 04016X101 3497021 8882 SH OTR 2 8882 0 0 ARISTA NETWORKS INC COM 040413106 7550209 26037 SH DFND 1 26037 0 0 ARISTA NETWORKS INC COM 040413106 1775258 6122 SH SOLE 6122 0 0 ARISTA NETWORKS INC COM 040413106 4651569 16041 SH OTR 2 16041 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3960503 26199 SH DFND 1 26199 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 931207 6160 SH SOLE 6160 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2440035 16141 SH OTR 2 16141 0 0 AXSOME THERAPEUTICS INC COM 05464T104 2931293 36733 SH DFND 1 36733 0 0 AXSOME THERAPEUTICS INC COM 05464T104 689233 8637 SH SOLE 8637 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1805874 22630 SH OTR 2 22630 0 0 BBB FOODS INC CL A COM G0896C103 1978258 83190 SH DFND 1 83190 0 0 BBB FOODS INC CL A COM G0896C103 465113 19559 SH SOLE 19559 0 0 BBB FOODS INC CL A COM G0896C103 1218749 51251 SH OTR 2 51251 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1588512 16206 SH DFND 1 16206 0 0 BEACON ROOFING SUPPLY INC COM 073685109 373456 3810 SH SOLE 3810 0 0 BEACON ROOFING SUPPLY INC COM 073685109 978632 9984 SH OTR 2 9984 0 0 BIOHAVEN LTD COM G1110E107 1107855 20257 SH DFND 1 20257 0 0 BIOHAVEN LTD COM G1110E107 260488 4763 SH SOLE 4763 0 0 BIOHAVEN LTD COM G1110E107 682531 12480 SH OTR 2 12480 0 0 BRIDGEBIO PHARMA INC COM 10806X102 2872468 929 SH Call DFND 1 929 0 0 BRIDGEBIO PHARMA INC COM 10806X102 674056 218 SH Call SOLE 218 0 0 BRIDGEBIO PHARMA INC COM 10806X102 1771716 573 SH Call OTR 2 573 0 0 BWX TECHNOLOGIES INC COM 05605H100 8370508 81568 SH DFND 1 81568 0 0 BWX TECHNOLOGIES INC COM 05605H100 1968252 19180 SH SOLE 19180 0 0 BWX TECHNOLOGIES INC COM 05605H100 5156860 50252 SH OTR 2 50252 0 0 CABALETTA BIO INC COM 12674W109 921240 540 SH Call DFND 1 540 0 0 CABALETTA BIO INC COM 12674W109 216662 127 SH Call SOLE 127 0 0 CABALETTA BIO INC COM 12674W109 568098 333 SH Call OTR 2 333 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3000601 34032 SH DFND 1 34032 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 705536 8002 SH SOLE 8002 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1848572 20966 SH OTR 2 20966 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1478472 155465 SH DFND 1 155465 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 348104 36604 SH SOLE 36604 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 912304 95931 SH OTR 2 95931 0 0 CELSIUS HLDGS INC COM NEW 15118V207 5375206 64824 SH DFND 1 64824 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1263784 15241 SH SOLE 15241 0 0 CELSIUS HLDGS INC COM NEW 15118V207 3311410 39935 SH OTR 2 39935 0 0 CLOUDFLARE INC CL A COM 18915M107 7589729 78382 SH DFND 1 78382 0 0 CLOUDFLARE INC CL A COM 18915M107 1784480 18429 SH SOLE 18429 0 0 CLOUDFLARE INC CL A COM 18915M107 4675824 48289 SH OTR 2 48289 0 0 COHERENT CORP COM 19247G107 3929631 64824 SH DFND 1 64824 0 0 COHERENT CORP COM 19247G107 923909 15241 SH SOLE 15241 0 0 COHERENT CORP COM 19247G107 2420860 39935 SH OTR 2 39935 0 0 CORE & MAIN INC CL A 21874C102 8133622 142072 SH DFND 1 142072 0 0 CORE & MAIN INC CL A 21874C102 1912322 33403 SH SOLE 33403 0 0 CORE & MAIN INC CL A 21874C102 5010806 87525 SH OTR 2 87525 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1766775 25921 SH DFND 1 25921 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 415367 6094 SH SOLE 6094 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1089538 15985 SH OTR 2 15985 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4243009 13235 SH DFND 1 13235 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 997676 3112 SH SOLE 3112 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2613770 8153 SH OTR 2 8153 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 6456934 24308 SH DFND 1 24308 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1518341 5716 SH SOLE 5716 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3978075 14976 SH OTR 2 14976 0 0 CYTOKINETICS INC COM NEW 23282W605 2651069 37813 SH DFND 1 37813 0 0 CYTOKINETICS INC COM NEW 23282W605 623348 8891 SH SOLE 8891 0 0 CYTOKINETICS INC COM NEW 23282W605 1633283 23296 SH OTR 2 23296 0 0 DEXCOM INC COM 252131107 7911171 57038 SH DFND 1 57038 0 0 DEXCOM INC COM 252131107 1771754 12774 SH SOLE 12774 0 0 DEXCOM INC COM 252131107 4603176 33188 SH OTR 2 33188 0 0 DOORDASH INC CL A 25809K105 5577660 40500 SH DFND 1 40500 0 0 DOORDASH INC CL A 25809K105 1311645 9524 SH SOLE 9524 0 0 DOORDASH INC CL A 25809K105 3439695 24976 SH OTR 2 24976 0 0 DUOLINGO INC CL A COM 26603R106 4646959 21067 SH DFND 1 21067 0 0 DUOLINGO INC CL A COM 26603R106 1092753 4954 SH SOLE 4954 0 0 DUOLINGO INC CL A COM 26603R106 2862908 12979 SH OTR 2 12979 0 0 DYNE THERAPEUTICS INC COM 26818M108 2683735 94531 SH DFND 1 94531 0 0 DYNE THERAPEUTICS INC COM 26818M108 631081 22229 SH SOLE 22229 0 0 DYNE THERAPEUTICS INC COM 26818M108 1653434 58240 SH OTR 2 58240 0 0 E L F BEAUTY INC COM 26856L103 4233072 21594 SH DFND 1 21594 0 0 E L F BEAUTY INC COM 26856L103 996028 5081 SH SOLE 5081 0 0 E L F BEAUTY INC COM 26856L103 2612100 13325 SH OTR 2 13325 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3755210 230664 SH DFND 1 230664 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 883304 54257 SH SOLE 54257 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2316107 142267 SH OTR 2 142267 0 0 ELI LILLY & CO COM 532457108 12939809 16633 SH DFND 1 16633 0 0 ELI LILLY & CO COM 532457108 2890121 3715 SH SOLE 3715 0 0 ELI LILLY & CO COM 532457108 7508870 9652 SH OTR 2 9652 0 0 ENPHASE ENERGY INC COM 29355A107 2874364 23759 SH DFND 1 23759 0 0 ENPHASE ENERGY INC COM 29355A107 676036 5588 SH SOLE 5588 0 0 ENPHASE ENERGY INC COM 29355A107 1772720 14653 SH OTR 2 14653 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 6795150 1335 SH Put DFND 1 1335 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 1516820 298 SH Put SOLE 298 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 3949840 776 SH Put OTR 2 776 0 0 EXACT SCIENCES CORP COM 30063P105 5966784 864 SH Call DFND 1 864 0 0 EXACT SCIENCES CORP COM 30063P105 8020767 116142 SH DFND 1 116142 0 0 EXACT SCIENCES CORP COM 30063P105 1401918 203 SH Call SOLE 203 0 0 EXACT SCIENCES CORP COM 30063P105 1885821 27307 SH SOLE 27307 0 0 EXACT SCIENCES CORP COM 30063P105 3680898 533 SH Call OTR 2 533 0 0 EXACT SCIENCES CORP COM 30063P105 4941312 71551 SH OTR 2 71551 0 0 FERGUSON PLC NEW SHS G3421J106 3454907 15817 SH DFND 1 15817 0 0 FERGUSON PLC NEW SHS G3421J106 812996 3722 SH SOLE 3722 0 0 FERGUSON PLC NEW SHS G3421J106 2132095 9761 SH OTR 2 9761 0 0 FORTINET INC COM 34959E109 1549749 22687 SH DFND 1 22687 0 0 FORTINET INC COM 34959E109 364434 5335 SH SOLE 5335 0 0 FORTINET INC COM 34959E109 954837 13978 SH OTR 2 13978 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8128018 172863 SH DFND 1 172863 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1910987 40642 SH SOLE 40642 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5007395 106495 SH OTR 2 106495 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 2683420 125864 SH DFND 1 125864 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 630965 29595 SH SOLE 29595 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 1653174 77541 SH OTR 2 77541 0 0 GENERAL ELECTRIC CO COM NEW 369604301 6826888 38893 SH DFND 1 38893 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1605222 9145 SH SOLE 9145 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4206050 23962 SH OTR 2 23962 0 0 GLAUKOS CORP COM 377322102 8913611 94534 SH DFND 1 94534 0 0 GLAUKOS CORP COM 377322102 2095784 22227 SH SOLE 22227 0 0 GLAUKOS CORP COM 377322102 5491355 58239 SH OTR 2 58239 0 0 HASHICORP INC COM CL A 418100103 1383020 51318 SH DFND 1 51318 0 0 HASHICORP INC COM CL A 418100103 325179 12066 SH SOLE 12066 0 0 HASHICORP INC COM CL A 418100103 852051 31616 SH OTR 2 31616 0 0 IMMUNOME INC COM 45257U108 4199598 170162 SH DFND 1 170162 0 0 IMMUNOME INC COM 45257U108 987373 40007 SH SOLE 40007 0 0 IMMUNOME INC COM 45257U108 2587229 104831 SH OTR 2 104831 0 0 IMMUNOVANT INC COM 45258J102 2791487 86397 SH DFND 1 86397 0 0 IMMUNOVANT INC COM 45258J102 656572 20321 SH SOLE 20321 0 0 IMMUNOVANT INC COM 45258J102 1721541 53282 SH OTR 2 53282 0 0 INSPIRE MED SYS INC COM 457730109 15380897 71609 SH DFND 1 71609 0 0 INSPIRE MED SYS INC COM 457730109 3510957 16346 SH SOLE 16346 0 0 INSPIRE MED SYS INC COM 457730109 8973926 41780 SH OTR 2 41780 0 0 INTEL CORP COM 458140100 7635315 172862 SH DFND 1 172862 0 0 INTEL CORP COM 458140100 1795157 40642 SH SOLE 40642 0 0 INTEL CORP COM 458140100 4703928 106496 SH OTR 2 106496 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 3923640 56700 SH DFND 1 56700 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 922644 13333 SH SOLE 13333 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2419716 34967 SH OTR 2 34967 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11966315 29984 SH DFND 1 29984 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2670710 6692 SH SOLE 6692 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7153289 17924 SH OTR 2 17924 0 0 ISHARES TR RUS TOP 200 ETF 464289446 39767730 1891 SH Call DFND 1 1891 0 0 ISHARES TR RUS TOP 200 ETF 464289446 9337320 444 SH Call SOLE 444 0 0 ISHARES TR RUS TOP 200 ETF 464289446 24499950 1165 SH Call OTR 2 1165 0 0 JANUX THERAPEUTICS INC COM 47103J105 1311801 34842 SH DFND 1 34842 0 0 JANUX THERAPEUTICS INC COM 47103J105 308429 8192 SH SOLE 8192 0 0 JANUX THERAPEUTICS INC COM 47103J105 808195 21466 SH OTR 2 21466 0 0 KYMERA THERAPEUTICS INC COM 501575104 2214980 55099 SH DFND 1 55099 0 0 KYMERA THERAPEUTICS INC COM 501575104 520831 12956 SH SOLE 12956 0 0 KYMERA THERAPEUTICS INC COM 501575104 1364589 33945 SH OTR 2 33945 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 971286 9183 SH DFND 1 9183 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 228357 2159 SH SOLE 2159 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 598447 5658 SH OTR 2 5658 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9116395 14849 SH DFND 1 14849 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2144492 3493 SH SOLE 3493 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5622463 9158 SH OTR 2 9158 0 0 MARVELL TECHNOLOGY INC COM 573874104 3828867 54019 SH DFND 1 54019 0 0 MARVELL TECHNOLOGY INC COM 573874104 900247 12701 SH SOLE 12701 0 0 MARVELL TECHNOLOGY INC COM 573874104 2358886 33280 SH OTR 2 33280 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1519510 3233 SH Put DFND 1 3233 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 343570 731 SH Put SOLE 731 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 956920 2036 SH Put OTR 2 2036 0 0 MERCADOLIBRE INC COM 58733R102 12691392 8394 SH DFND 1 8394 0 0 MERCADOLIBRE INC COM 58733R102 2907499 1923 SH SOLE 1923 0 0 MERCADOLIBRE INC COM 58733R102 7821369 5173 SH OTR 2 5173 0 0 MERCK & CO INC COM 58933Y105 8125745 61582 SH DFND 1 61582 0 0 MERCK & CO INC COM 58933Y105 1910504 14479 SH SOLE 14479 0 0 MERCK & CO INC COM 58933Y105 5006051 37939 SH OTR 2 37939 0 0 META PLATFORMS INC CL A 30303M102 10749770 22138 SH DFND 1 22138 0 0 META PLATFORMS INC CL A 30303M102 2528901 5208 SH SOLE 5208 0 0 META PLATFORMS INC CL A 30303M102 6630109 13654 SH OTR 2 13654 0 0 MICROSOFT CORP COM 594918104 20057405 47674 SH DFND 1 47674 0 0 MICROSOFT CORP COM 594918104 4534941 10779 SH SOLE 10779 0 0 MICROSOFT CORP COM 594918104 11799934 28047 SH OTR 2 28047 0 0 MONDAY COM LTD SHS M7S64H106 7686808 34032 SH DFND 1 34032 0 0 MONDAY COM LTD SHS M7S64H106 1807412 8002 SH SOLE 8002 0 0 MONDAY COM LTD SHS M7S64H106 4735590 20966 SH OTR 2 20966 0 0 MONGODB INC CL A 60937P106 5903214 16460 SH DFND 1 16460 0 0 MONGODB INC CL A 60937P106 1391523 3880 SH SOLE 3880 0 0 MONGODB INC CL A 60937P106 3643782 10160 SH OTR 2 10160 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4321172 31331 SH DFND 1 31331 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1016057 7367 SH SOLE 7367 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2662132 19302 SH OTR 2 19302 0 0 NOVO-NORDISK A S ADR 670100205 6970579 54288 SH DFND 1 54288 0 0 NOVO-NORDISK A S ADR 670100205 1639026 12765 SH SOLE 12765 0 0 NOVO-NORDISK A S ADR 670100205 4294595 33447 SH OTR 2 33447 0 0 NVIDIA CORPORATION COM 67066G104 20714113 22925 SH DFND 1 22925 0 0 NVIDIA CORPORATION COM 67066G104 4770797 5280 SH SOLE 5280 0 0 NVIDIA CORPORATION COM 67066G104 12464610 13795 SH OTR 2 13795 0 0 OSCAR HEALTH INC CL A 687793109 2041339 137279 SH DFND 1 137279 0 0 OSCAR HEALTH INC CL A 687793109 480123 32288 SH SOLE 32288 0 0 OSCAR HEALTH INC CL A 687793109 1258969 84665 SH OTR 2 84665 0 0 PENUMBRA INC COM 70975L107 3978630 17827 SH DFND 1 17827 0 0 PENUMBRA INC COM 70975L107 935347 4191 SH SOLE 4191 0 0 PENUMBRA INC COM 70975L107 2450963 10982 SH OTR 2 10982 0 0 QUANTA SVCS INC COM 74762E102 6596062 25389 SH DFND 1 25389 0 0 QUANTA SVCS INC COM 74762E102 1550746 5969 SH SOLE 5969 0 0 QUANTA SVCS INC COM 74762E102 4063792 15642 SH OTR 2 15642 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4571828 4750 SH DFND 1 4750 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1077026 1119 SH SOLE 1119 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2821058 2931 SH OTR 2 2931 0 0 RH COM 74967X103 3292102 9453 SH DFND 1 9453 0 0 RH COM 74967X103 774182 2223 SH SOLE 2223 0 0 RH COM 74967X103 2028266 5824 SH OTR 2 5824 0 0 ROBLOX CORP CL A 771049103 2681229 70226 SH DFND 1 70226 0 0 ROBLOX CORP CL A 771049103 630390 16511 SH SOLE 16511 0 0 ROBLOX CORP CL A 771049103 1651781 43263 SH OTR 2 43263 0 0 ROIVANT SCIENCES LTD SHS G76279101 3043130 288722 SH DFND 1 288722 0 0 ROIVANT SCIENCES LTD SHS G76279101 717310 68056 SH SOLE 68056 0 0 ROIVANT SCIENCES LTD SHS G76279101 1878249 178202 SH OTR 2 178202 0 0 RXSIGHT INC COM 78349D107 11725939 227335 SH DFND 1 227335 0 0 RXSIGHT INC COM 78349D107 2714552 52628 SH SOLE 52628 0 0 RXSIGHT INC COM 78349D107 6913628 134037 SH OTR 2 134037 0 0 SEADRILL 2021 LTD COM G7997W102 3123630 62100 SH DFND 1 62100 0 0 SEADRILL 2021 LTD COM G7997W102 734531 14603 SH SOLE 14603 0 0 SEADRILL 2021 LTD COM G7997W102 1926339 38297 SH OTR 2 38297 0 0 SENTINELONE INC CL A 81730H109 10069430 431979 SH DFND 1 431979 0 0 SENTINELONE INC CL A 81730H109 2368436 101606 SH SOLE 101606 0 0 SENTINELONE INC CL A 81730H109 6210134 266415 SH OTR 2 266415 0 0 SHERWIN WILLIAMS CO COM 824348106 7876750 22678 SH DFND 1 22678 0 0 SHERWIN WILLIAMS CO COM 824348106 1853006 5335 SH SOLE 5335 0 0 SHERWIN WILLIAMS CO COM 824348106 4858105 13987 SH OTR 2 13987 0 0 SHOCKWAVE MED INC COM 82489T104 19588273 60155 SH DFND 1 60155 0 0 SHOCKWAVE MED INC COM 82489T104 4473179 13737 SH SOLE 13737 0 0 SHOCKWAVE MED INC COM 82489T104 13223183 40608 SH OTR 2 40608 0 0 SILK RD MED INC COM 82710M100 810880 44262 SH DFND 1 44262 0 0 SILK RD MED INC COM 82710M100 190638 10406 SH SOLE 10406 0 0 SILK RD MED INC COM 82710M100 499550 27268 SH OTR 2 27268 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 5300640 1080 SH Call DFND 1 1080 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 1246632 254 SH Call SOLE 254 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 3268728 666 SH Call OTR 2 666 0 0 TESLA INC COM 88160R101 3129062 178 SH Put DFND 1 178 0 0 TESLA INC COM 88160R101 738318 42 SH Put SOLE 42 0 0 TESLA INC COM 88160R101 1933690 110 SH Put OTR 2 110 0 0 TOAST INC CL A 888787108 2422224 97200 SH DFND 1 97200 0 0 TOAST INC CL A 888787108 570668 22900 SH SOLE 22900 0 0 TOAST INC CL A 888787108 1492708 59900 SH OTR 2 59900 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 612843 379 SH Call DFND 1 379 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 143913 89 SH Call SOLE 89 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 376761 233 SH Call OTR 2 233 0 0 TRADEWEB MKTS INC CL A 892672106 5061516 48589 SH DFND 1 48589 0 0 TRADEWEB MKTS INC CL A 892672106 1159829 11134 SH SOLE 11134 0 0 TRADEWEB MKTS INC CL A 892672106 3123537 29985 SH OTR 2 29985 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 16245225 198913 SH DFND 1 198913 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3660613 44822 SH SOLE 44822 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 9413693 115265 SH OTR 2 115265 0 0 VISTRA CORP COM 92840M102 6697126 96154 SH DFND 1 96154 0 0 VISTRA CORP COM 92840M102 1574647 22608 SH SOLE 22608 0 0 VISTRA CORP COM 92840M102 4125927 59238 SH OTR 2 59238 0 0 XENON PHARMACEUTICALS INC COM 98420N105 2837167 65904 SH DFND 1 65904 0 0 XENON PHARMACEUTICALS INC COM 98420N105 667060 15495 SH SOLE 15495 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1747873 40601 SH OTR 2 40601 0 0