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 | 7,391 | 109,282 | SH | | DFND | 1 | 109,282 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,837 | 27,163 | SH | | SOLE | | 27,163 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,263 | 77,825 | SH | | OTR | 2 | 77,825 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,363 | 15,301 | SH | | DFND | 1 | 15,301 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 339 | 3,803 | SH | | SOLE | | 3,803 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 971 | 10,896 | SH | | OTR | 2 | 10,896 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 2,453 | 209,627 | SH | | DFND | 1 | 209,627 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 610 | 52,103 | SH | | SOLE | | 52,103 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,747 | 149,309 | SH | | OTR | 2 | 149,309 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 19,230 | 181,057 | SH | | DFND | 1 | 181,057 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,780 | 45,003 | SH | | SOLE | | 45,003 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 13,695 | 128,940 | SH | | OTR | 2 | 128,940 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,537 | 56,102 | SH | | DFND | 1 | 56,102 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 631 | 13,945 | SH | | SOLE | | 13,945 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,807 | 39,953 | SH | | OTR | 2 | 39,953 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 6,183 | 16,320 | SH | | DFND | 1 | 16,320 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,537 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,404 | 11,624 | SH | | OTR | 2 | 11,624 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,161 | 27,541 | SH | | DFND | 1 | 27,541 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,283 | 6,846 | SH | | SOLE | | 6,846 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,675 | 19,613 | SH | | OTR | 2 | 19,613 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 8,810 | 339,513 | SH | | DFND | 1 | 339,513 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 2,191 | 84,441 | SH | | SOLE | | 84,441 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 6,242 | 240,536 | SH | | OTR | 2 | 240,536 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,953 | 510 | SH | Call | DFND | 1 | 510 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 486 | 127 | SH | Call | SOLE | | 127 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,390 | 363 | SH | Call | OTR | 2 | 363 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,930 | 76,498 | SH | | DFND | 1 | 76,498 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 728 | 19,015 | SH | | SOLE | | 19,015 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,087 | 54,487 | SH | | OTR | 2 | 54,487 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 3,462 | 1,286 | SH | Put | DFND | 1 | 1,286 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 864 | 321 | SH | Put | SOLE | | 321 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 2,404 | 893 | SH | Put | OTR | 2 | 893 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,630 | 29,581 | SH | | DFND | 1 | 29,581 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 405 | 7,353 | SH | | SOLE | | 7,353 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,161 | 21,066 | SH | | OTR | 2 | 21,066 | 0 | 0 |
CALIX INC | COM | 13100M509 | 9,158 | 268,242 | SH | | DFND | 1 | 268,242 | 0 | 0 |
CALIX INC | COM | 13100M509 | 2,278 | 66,715 | SH | | SOLE | | 66,715 | 0 | 0 |
CALIX INC | COM | 13100M509 | 6,488 | 190,043 | SH | | OTR | 2 | 190,043 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 578 | 286,177 | SH | | DFND | 1 | 286,177 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 144 | 71,130 | SH | | SOLE | | 71,130 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 412 | 203,801 | SH | | OTR | 2 | 203,801 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 7,728 | 91,342 | SH | | DFND | 1 | 91,342 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,914 | 22,626 | SH | | SOLE | | 22,626 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 5,223 | 61,732 | SH | | OTR | 2 | 61,732 | 0 | 0 |
CERENCE INC | COM | 156727109 | 2,573 | 1,020 | SH | Put | DFND | 1 | 1,020 | 0 | 0 |
CERENCE INC | COM | 156727109 | 641 | 254 | SH | Put | SOLE | | 254 | 0 | 0 |
CERENCE INC | COM | 156727109 | 1,832 | 726 | SH | Put | OTR | 2 | 726 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 175 | 2,040 | SH | | DFND | 1 | 2,040 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 43 | 507 | SH | | SOLE | | 507 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 125 | 1,453 | SH | | OTR | 2 | 1,453 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,613 | 21,460 | SH | | DFND | 1 | 21,460 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 650 | 5,339 | SH | | SOLE | | 5,339 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,851 | 15,201 | SH | | OTR | 2 | 15,201 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 885 | 255 | SH | Call | DFND | 1 | 255 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 219 | 63 | SH | Call | SOLE | | 63 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 632 | 182 | SH | Call | OTR | 2 | 182 | 0 | 0 |
CLASS ACCELERATION CORP | COM | 18274B106 | 3,122 | 317,941 | SH | | DFND | 1 | 317,941 | 0 | 0 |
CLASS ACCELERATION CORP | COM | 18274B106 | 700 | 71,266 | SH | | SOLE | | 71,266 | 0 | 0 |
CLASS ACCELERATION CORP | COM | 18274B106 | 2,070 | 210,793 | SH | | OTR | 2 | 210,793 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 13,176 | 212,682 | SH | | DFND | 1 | 212,682 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 3,276 | 52,882 | SH | | SOLE | | 52,882 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 9,381 | 151,436 | SH | | OTR | 2 | 151,436 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,672 | 106,790 | SH | | DFND | 1 | 106,790 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,162 | 26,565 | SH | | SOLE | | 26,565 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,309 | 75,645 | SH | | OTR | 2 | 75,645 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,870 | 795,723 | SH | | DFND | 1 | 795,723 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,210 | 197,786 | SH | | SOLE | | 197,786 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,468 | 566,742 | SH | | OTR | 2 | 566,742 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,860 | 782 | SH | Put | DFND | 1 | 782 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 478 | 201 | SH | Put | SOLE | | 201 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,229 | 517 | SH | Put | OTR | 2 | 517 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 6,510 | 812,720 | SH | | DFND | 1 | 812,720 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,619 | 202,141 | SH | | SOLE | | 202,141 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 4,612 | 575,744 | SH | | OTR | 2 | 575,744 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,606 | 68,854 | SH | | DFND | 1 | 68,854 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,886 | 17,121 | SH | | SOLE | | 17,121 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,264 | 49,025 | SH | | OTR | 2 | 49,025 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,545 | 64,778 | SH | | DFND | 1 | 64,778 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 633 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,813 | 46,132 | SH | | OTR | 2 | 46,132 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 6,703 | 70,379 | SH | | DFND | 1 | 70,379 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,666 | 17,493 | SH | | SOLE | | 17,493 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 4,774 | 50,128 | SH | | OTR | 2 | 50,128 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 616 | 255 | SH | Put | DFND | 1 | 255 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 152 | 63 | SH | Put | SOLE | | 63 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 440 | 182 | SH | Put | OTR | 2 | 182 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 2,643 | 296,588 | SH | | DFND | 1 | 296,588 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 657 | 73,771 | SH | | SOLE | | 73,771 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,873 | 210,232 | SH | | OTR | 2 | 210,232 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 12,472 | 63,879 | SH | | DFND | 1 | 63,879 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,100 | 15,879 | SH | | SOLE | | 15,879 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 8,774 | 44,942 | SH | | OTR | 2 | 44,942 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 7,517 | 25,502 | SH | | DFND | 1 | 25,502 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,869 | 6,341 | SH | | SOLE | | 6,341 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 5,352 | 18,157 | SH | | OTR | 2 | 18,157 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,383 | 59,785 | SH | | DFND | 1 | 59,785 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 838 | 14,810 | SH | | SOLE | | 14,810 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,286 | 40,405 | SH | | OTR | 2 | 40,405 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,791 | 61,202 | SH | | DFND | 1 | 61,202 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 445 | 15,213 | SH | | SOLE | | 15,213 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,275 | 43,585 | SH | | OTR | 2 | 43,585 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,113 | 276 | SH | Put | DFND | 1 | 276 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 278 | 69 | SH | Put | SOLE | | 69 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 795 | 197 | SH | Put | OTR | 2 | 197 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,432 | 255 | SH | Put | DFND | 1 | 255 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 354 | 63 | SH | Put | SOLE | | 63 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,022 | 182 | SH | Put | OTR | 2 | 182 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 2,061 | 511 | SH | Call | DFND | 1 | 511 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 512 | 127 | SH | Call | SOLE | | 127 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,460 | 362 | SH | Call | OTR | 2 | 362 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 9,090 | 154,934 | SH | | DFND | 1 | 154,934 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 2,260 | 38,523 | SH | | SOLE | | 38,523 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 6,472 | 110,315 | SH | | OTR | 2 | 110,315 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 688 | 307 | SH | Put | DFND | 1 | 307 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 170 | 76 | SH | Put | SOLE | | 76 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 486 | 217 | SH | Put | OTR | 2 | 217 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 11,916 | 65,230 | SH | | DFND | 1 | 65,230 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 2,964 | 16,226 | SH | | SOLE | | 16,226 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 8,447 | 46,244 | SH | | OTR | 2 | 46,244 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,320 | 255 | SH | Call | DFND | 1 | 255 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 326 | 63 | SH | Call | SOLE | | 63 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 942 | 182 | SH | Call | OTR | 2 | 182 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 620 | 11,985 | SH | | DFND | 1 | 11,985 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 154 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 442 | 8,536 | SH | | OTR | 2 | 8,536 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 7,262 | 127,223 | SH | | DFND | 1 | 127,223 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,806 | 31,643 | SH | | SOLE | | 31,643 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5,145 | 90,134 | SH | | OTR | 2 | 90,134 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,071 | 56,201 | SH | | DFND | 1 | 56,201 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,510 | 13,978 | SH | | SOLE | | 13,978 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,302 | 39,821 | SH | | OTR | 2 | 39,821 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,918 | 2,040 | SH | Call | DFND | 1 | 2,040 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,719 | 507 | SH | Call | SOLE | | 507 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,927 | 1,453 | SH | Call | OTR | 2 | 1,453 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 10,833 | 85,215 | SH | | DFND | 1 | 85,215 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,695 | 21,199 | SH | | SOLE | | 21,199 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 7,677 | 60,386 | SH | | OTR | 2 | 60,386 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13,471 | 86,349 | SH | | DFND | 1 | 86,349 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,350 | 21,476 | SH | | SOLE | | 21,476 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,544 | 61,175 | SH | | OTR | 2 | 61,175 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,425 | 27,073 | SH | | DFND | 1 | 27,073 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 852 | 6,734 | SH | | SOLE | | 6,734 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,428 | 19,193 | SH | | OTR | 2 | 19,193 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,012 | 1,530 | SH | Call | DFND | 1 | 1,530 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,248 | 381 | SH | Call | SOLE | | 381 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,568 | 1,089 | SH | Call | OTR | 2 | 1,089 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,006 | 15,328 | SH | | DFND | 1 | 15,328 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 250 | 3,812 | SH | | SOLE | | 3,812 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 713 | 10,860 | SH | | OTR | 2 | 10,860 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 3,883 | 161,776 | SH | | DFND | 1 | 161,776 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,001 | 41,709 | SH | | SOLE | | 41,709 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,604 | 108,515 | SH | | OTR | 2 | 108,515 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 21,852 | 344,281 | SH | | DFND | 1 | 344,281 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5,431 | 85,574 | SH | | SOLE | | 85,574 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 15,559 | 245,145 | SH | | OTR | 2 | 245,145 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,969 | 12,241 | SH | | DFND | 1 | 12,241 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 986 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,826 | 8,717 | SH | | OTR | 2 | 8,717 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,636 | 42,684 | SH | | DFND | 1 | 42,684 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,893 | 10,613 | SH | | SOLE | | 10,613 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,288 | 30,403 | SH | | OTR | 2 | 30,403 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,326 | 24,481 | SH | | DFND | 1 | 24,481 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,821 | 6,085 | SH | | SOLE | | 6,085 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,217 | 17,434 | SH | | OTR | 2 | 17,434 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,022 | 42,917 | SH | | DFND | 1 | 42,917 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,741 | 10,674 | SH | | SOLE | | 10,674 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,810 | 30,409 | SH | | OTR | 2 | 30,409 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 3,390 | 13,065 | SH | | DFND | 1 | 13,065 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 842 | 3,243 | SH | | SOLE | | 3,243 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 2,385 | 9,192 | SH | | OTR | 2 | 9,192 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,106 | 40,280 | SH | | DFND | 1 | 40,280 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,519 | 10,020 | SH | | SOLE | | 10,020 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,305 | 28,400 | SH | | OTR | 2 | 28,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,115 | 30,601 | SH | | DFND | 1 | 30,601 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,757 | 7,606 | SH | | SOLE | | 7,606 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,764 | 21,793 | SH | | OTR | 2 | 21,793 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,857 | 510 | SH | Put | DFND | 1 | 510 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 462 | 127 | SH | Put | SOLE | | 127 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,322 | 363 | SH | Put | OTR | 2 | 363 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 988 | 30,222 | SH | | DFND | 1 | 30,222 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 245 | 7,487 | SH | | SOLE | | 7,487 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 668 | 20,429 | SH | | OTR | 2 | 20,429 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 6,958 | 42,843 | SH | | DFND | 1 | 42,843 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,730 | 10,652 | SH | | SOLE | | 10,652 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 4,954 | 30,505 | SH | | OTR | 2 | 30,505 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 4,189 | 510 | SH | Call | DFND | 1 | 510 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,043 | 127 | SH | Call | SOLE | | 127 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,982 | 363 | SH | Call | OTR | 2 | 363 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 5,503 | 311 | SH | Call | DFND | 1 | 311 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 1,362 | 77 | SH | Call | SOLE | | 77 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 3,928 | 222 | SH | Call | OTR | 2 | 222 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 25,492 | 144,071 | SH | | DFND | 1 | 144,071 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 6,336 | 35,811 | SH | | SOLE | | 35,811 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 18,157 | 102,618 | SH | | OTR | 2 | 102,618 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 26,812 | 140,250 | SH | | DFND | 1 | 140,250 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 6,667 | 34,873 | SH | | SOLE | | 34,873 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 19,093 | 99,877 | SH | | OTR | 2 | 99,877 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 1,612 | 521 | SH | Put | DFND | 1 | 521 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 405 | 131 | SH | Put | SOLE | | 131 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 1,077 | 348 | SH | Put | OTR | 2 | 348 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,722 | 1,713 | SH | Call | DFND | 1 | 1,713 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,164 | 426 | SH | Call | SOLE | | 426 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,054 | 1,219 | SH | Call | OTR | 2 | 1,219 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 2,264 | 1,556 | SH | Put | DFND | 1 | 1,556 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 563 | 387 | SH | Put | SOLE | | 387 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 1,614 | 1,109 | SH | Put | OTR | 2 | 1,109 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 6,684 | 17,340 | SH | | DFND | 1 | 17,340 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,661 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 4,761 | 12,350 | SH | �� | OTR | 2 | 12,350 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,091 | 30,091 | SH | | DFND | 1 | 30,091 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,762 | 7,479 | SH | | SOLE | | 7,479 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,050 | 21,430 | SH | | OTR | 2 | 21,430 | 0 | 0 |
VERU INC | COM | 92536C103 | 3,461 | 3,063 | SH | Put | DFND | 1 | 3,063 | 0 | 0 |
VERU INC | COM | 92536C103 | 862 | 763 | SH | Put | SOLE | | 763 | 0 | 0 |
VERU INC | COM | 92536C103 | 2,457 | 2,174 | SH | Put | OTR | 2 | 2,174 | 0 | 0 |
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 1,015 | 104,543 | SH | | DFND | 1 | 104,543 | 0 | 0 |
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 263 | 27,114 | SH | | SOLE | | 27,114 | 0 | 0 |
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 664 | 68,343 | SH | | OTR | 2 | 68,343 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 4,210 | 121,385 | SH | | DFND | 1 | 121,385 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 1,046 | 30,171 | SH | | SOLE | | 30,171 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 2,998 | 86,444 | SH | | OTR | 2 | 86,444 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 1,815 | 1,225 | SH | Put | DFND | 1 | 1,225 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 451 | 304 | SH | Put | SOLE | | 304 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 1,291 | 871 | SH | Put | OTR | 2 | 871 | 0 | 0 |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 5,015 | 184,121 | SH | | DFND | 1 | 184,121 | 0 | 0 |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,247 | 45,780 | SH | | SOLE | | 45,780 | 0 | 0 |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 3,571 | 131,099 | SH | | OTR | 2 | 131,099 | 0 | 0 |