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 4,985 82,121 SH   DFND 1 82,121 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,288 21,224 SH   SOLE   21,224 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,269 53,855 SH   OTR 2 53,855 0 0
AIRBNB INC COM CL A 009066101 11,637 69,895 SH   DFND 1 69,895 0 0
AIRBNB INC COM CL A 009066101 2,973 17,859 SH   SOLE   17,859 0 0
AIRBNB INC COM CL A 009066101 7,866 47,246 SH   OTR 2 47,246 0 0
ALPHABET INC CAP STK CL C 02079K107 19,572 6,764 SH   DFND 1 6,764 0 0
ALPHABET INC CAP STK CL C 02079K107 5,032 1,739 SH   SOLE   1,739 0 0
ALPHABET INC CAP STK CL C 02079K107 12,723 4,397 SH   OTR 2 4,397 0 0
AMAZON COM INC COM 023135106 13,911 4,172 SH   DFND 1 4,172 0 0
AMAZON COM INC COM 023135106 3,568 1,070 SH   SOLE   1,070 0 0
AMAZON COM INC COM 023135106 9,196 2,758 SH   OTR 2 2,758 0 0
ARGENX SE SPONSORED ADR 04016X101 7,253 20,712 SH   DFND 1 20,712 0 0
ARGENX SE SPONSORED ADR 04016X101 1,873 5,348 SH   SOLE   5,348 0 0
ARGENX SE SPONSORED ADR 04016X101 4,496 12,840 SH   OTR 2 12,840 0 0
ARISTA NETWORKS INC COM 040413106 2,368 16,476 SH   DFND 1 16,476 0 0
ARISTA NETWORKS INC COM 040413106 605 4,211 SH   SOLE   4,211 0 0
ARISTA NETWORKS INC COM 040413106 1,626 11,313 SH   OTR 2 11,313 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5,855 619 SH Put DFND 1 619 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,495 158 SH Put SOLE   158 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,001 423 SH Put OTR 2 423 0 0
ARVINAS INC COM 04335A105 2,398 29,191 SH   DFND 1 29,191 0 0
ARVINAS INC COM 04335A105 615 7,489 SH   SOLE   7,489 0 0
ARVINAS INC COM 04335A105 1,587 19,320 SH   OTR 2 19,320 0 0
ASANA INC CL A 04342Y104 5,170 69,356 SH   DFND 1 69,356 0 0
ASANA INC CL A 04342Y104 1,326 17,786 SH   SOLE   17,786 0 0
ASANA INC CL A 04342Y104 3,419 45,858 SH   OTR 2 45,858 0 0
ATLASSIAN CORP PLC CL A G06242104 8,838 23,180 SH   DFND 1 23,180 0 0
ATLASSIAN CORP PLC CL A G06242104 2,259 5,925 SH   SOLE   5,925 0 0
ATLASSIAN CORP PLC CL A G06242104 6,061 15,895 SH   OTR 2 15,895 0 0
AVID TECHNOLOGY INC COM 05367P100 13,246 406,702 SH   DFND 1 406,702 0 0
AVID TECHNOLOGY INC COM 05367P100 3,378 103,729 SH   SOLE   103,729 0 0
AVID TECHNOLOGY INC COM 05367P100 8,757 268,869 SH   OTR 2 268,869 0 0
AZEK CO INC CL A 05478C105 11,093 239,894 SH   DFND 1 239,894 0 0
AZEK CO INC CL A 05478C105 2,845 61,519 SH   SOLE   61,519 0 0
AZEK CO INC CL A 05478C105 7,333 158,587 SH   OTR 2 158,587 0 0
BILL COM HLDGS INC COM 090043100 8,859 35,557 SH   DFND 1 35,557 0 0
BILL COM HLDGS INC COM 090043100 2,264 9,085 SH   SOLE   9,085 0 0
BILL COM HLDGS INC COM 090043100 6,069 24,358 SH   OTR 2 24,358 0 0
CALIX INC COM 13100M509 17,846 223,161 SH   DFND 1 223,161 0 0
CALIX INC COM 13100M509 4,560 57,024 SH   SOLE   57,024 0 0
CALIX INC COM 13100M509 12,213 152,715 SH   OTR 2 152,715 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,909 515 SH Call DFND 1 515 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 485 131 SH Call SOLE   131 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,312 354 SH Call OTR 2 354 0 0
CARPARTS COM INC COM 14427M107 4,977 444,391 SH   DFND 1 444,391 0 0
CARPARTS COM INC COM 14427M107 1,277 114,034 SH   SOLE   114,034 0 0
CARPARTS COM INC COM 14427M107 3,249 290,075 SH   OTR 2 290,075 0 0
CARVANA CO CL A 146869102 4,907 21,172 SH   DFND 1 21,172 0 0
CARVANA CO CL A 146869102 1,293 5,578 SH   SOLE   5,578 0 0
CARVANA CO CL A 146869102 3,071 13,250 SH   OTR 2 13,250 0 0
CENTENE CORP DEL COM 15135B101 1,246 15,123 SH   DFND 1 15,123 0 0
CENTENE CORP DEL COM 15135B101 320 3,878 SH   SOLE   3,878 0 0
CENTENE CORP DEL COM 15135B101 824 9,999 SH   OTR 2 9,999 0 0
CF INDS HLDGS INC COM 125269100 3,668 51,823 SH   DFND 1 51,823 0 0
CF INDS HLDGS INC COM 125269100 942 13,306 SH   SOLE   13,306 0 0
CF INDS HLDGS INC COM 125269100 2,397 33,871 SH   OTR 2 33,871 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 81 158,970 SH   DFND 1 158,970 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 18 35,633 SH   SOLE   35,633 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 54 105,396 SH   OTR 2 105,396 0 0
CLASS ACCELERATION CORP COM 18274B106 3,087 317,941 SH   DFND 1 317,941 0 0
CLASS ACCELERATION CORP COM 18274B106 692 71,266 SH   SOLE   71,266 0 0
CLASS ACCELERATION CORP COM 18274B106 2,047 210,793 SH   OTR 2 210,793 0 0
CLEARFIELD INC COM 18482P103 15,257 180,724 SH   DFND 1 180,724 0 0
CLEARFIELD INC COM 18482P103 3,912 46,338 SH   SOLE   46,338 0 0
CLEARFIELD INC COM 18482P103 10,091 119,533 SH   OTR 2 119,533 0 0
CLOUDFLARE INC CL A COM 18915M107 16,109 122,503 SH   DFND 1 122,503 0 0
CLOUDFLARE INC CL A COM 18915M107 4,181 31,793 SH   SOLE   31,793 0 0
CLOUDFLARE INC CL A COM 18915M107 10,573 80,404 SH   OTR 2 80,404 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,713 1,552 SH Call DFND 1 1,552 0 0
COMMSCOPE HLDG CO INC COM 20337X109 438 397 SH Call SOLE   397 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,160 1,051 SH Call OTR 2 1,051 0 0
CONFLUENT INC CLASS A COM 20717M103 2,941 38,580 SH   DFND 1 38,580 0 0
CONFLUENT INC CLASS A COM 20717M103 755 9,901 SH   SOLE   9,901 0 0
CONFLUENT INC CLASS A COM 20717M103 1,946 25,519 SH   OTR 2 25,519 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,548 782 SH Put DFND 1 782 0 0
CORCEPT THERAPEUTICS INC COM 218352102 398 201 SH Put SOLE   201 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,024 517 SH Put OTR 2 517 0 0
COTY INC COM CL A 222070203 2,691 2,563 SH Call DFND 1 2,563 0 0
COTY INC COM CL A 222070203 691 658 SH Call SOLE   658 0 0
COTY INC COM CL A 222070203 1,759 1,675 SH Call OTR 2 1,675 0 0
COTY INC COM CL A 222070203 9,377 893,044 SH   DFND 1 893,044 0 0
COTY INC COM CL A 222070203 2,397 228,252 SH   SOLE   228,252 0 0
COTY INC COM CL A 222070203 6,439 613,209 SH   OTR 2 613,209 0 0
CRICUT INC COM CL A 22658D100 910 412 SH Put DFND 1 412 0 0
CRICUT INC COM CL A 22658D100 234 106 SH Put SOLE   106 0 0
CRICUT INC COM CL A 22658D100 623 282 SH Put OTR 2 282 0 0
DANAHER CORPORATION COM 235851102 9,265 28,159 SH   DFND 1 28,159 0 0
DANAHER CORPORATION COM 235851102 2,376 7,222 SH   SOLE   7,222 0 0
DANAHER CORPORATION COM 235851102 6,126 18,619 SH   OTR 2 18,619 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 3,348 122,488 SH   DFND 1 122,488 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 859 31,431 SH   SOLE   31,431 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2,216 81,081 SH   OTR 2 81,081 0 0
DEXCOM INC COM 252131107 4,039 7,522 SH   DFND 1 7,522 0 0
DEXCOM INC COM 252131107 1,044 1,945 SH   SOLE   1,945 0 0
DEXCOM INC COM 252131107 2,649 4,933 SH   OTR 2 4,933 0 0
DOCEBO INC COM 25609L105 11,646 149,514 SH   DFND 1 149,514 0 0
DOCEBO INC COM 25609L105 3,010 38,645 SH   SOLE   38,645 0 0
DOCEBO INC COM 25609L105 7,637 98,041 SH   OTR 2 98,041 0 0
DUTCH BROS INC CL A 26701L100 5,150 101,157 SH   DFND 1 101,157 0 0
DUTCH BROS INC CL A 26701L100 1,320 25,937 SH   SOLE   25,937 0 0
DUTCH BROS INC CL A 26701L100 3,406 66,906 SH   OTR 2 66,906 0 0
ENOVIX CORPORATION COM 293594107 2,133 782 SH Call DFND 1 782 0 0
ENOVIX CORPORATION COM 293594107 548 201 SH Call SOLE   201 0 0
ENOVIX CORPORATION COM 293594107 1,410 517 SH Call OTR 2 517 0 0
ENOVIX CORPORATION COM 293594107 14,486 531,029 SH   DFND 1 531,029 0 0
ENOVIX CORPORATION COM 293594107 3,702 135,698 SH   SOLE   135,698 0 0
ENOVIX CORPORATION COM 293594107 9,620 352,632 SH   OTR 2 352,632 0 0
ENPHASE ENERGY INC COM 29355A107 7,450 40,723 SH   DFND 1 40,723 0 0
ENPHASE ENERGY INC COM 29355A107 1,904 10,406 SH   SOLE   10,406 0 0
ENPHASE ENERGY INC COM 29355A107 5,099 27,871 SH   OTR 2 27,871 0 0
EPAM SYS INC COM 29414B104 10,165 15,207 SH   DFND 1 15,207 0 0
EPAM SYS INC COM 29414B104 2,598 3,886 SH   SOLE   3,886 0 0
EPAM SYS INC COM 29414B104 6,957 10,407 SH   OTR 2 10,407 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,222 32,475 SH   DFND 1 32,475 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,079 8,299 SH   SOLE   8,299 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,890 22,226 SH   OTR 2 22,226 0 0
FORTINET INC COM 34959E109 5,929 16,496 SH   DFND 1 16,496 0 0
FORTINET INC COM 34959E109 1,515 4,215 SH   SOLE   4,215 0 0
FORTINET INC COM 34959E109 4,057 11,289 SH   OTR 2 11,289 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,466 274,763 SH   DFND 1 274,763 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,930 70,209 SH   SOLE   70,209 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,846 188,028 SH   OTR 2 188,028 0 0
GLOBANT S A COM L44385109 8,387 26,702 SH   DFND 1 26,702 0 0
GLOBANT S A COM L44385109 2,153 6,855 SH   SOLE   6,855 0 0
GLOBANT S A COM L44385109 5,479 17,443 SH   OTR 2 17,443 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 3,289 86,631 SH   DFND 1 86,631 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 846 22,287 SH   SOLE   22,287 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,140 56,360 SH   OTR 2 56,360 0 0
HASHICORP INC COM CL A 418100103 1,424 15,641 SH   DFND 1 15,641 0 0
HASHICORP INC COM CL A 418100103 365 4,013 SH   SOLE   4,013 0 0
HASHICORP INC COM CL A 418100103 942 10,346 SH   OTR 2 10,346 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8,788 81,551 SH   DFND 1 81,551 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,201 20,425 SH   SOLE   20,425 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,929 55,024 SH   OTR 2 55,024 0 0
HUBSPOT INC COM 443573100 8,076 12,252 SH   DFND 1 12,252 0 0
HUBSPOT INC COM 443573100 2,072 3,143 SH   SOLE   3,143 0 0
HUBSPOT INC COM 443573100 5,342 8,105 SH   OTR 2 8,105 0 0
IMPINJ INC COM 453204109 9,318 105,048 SH   DFND 1 105,048 0 0
IMPINJ INC COM 453204109 2,391 26,951 SH   SOLE   26,951 0 0
IMPINJ INC COM 453204109 6,163 69,481 SH   OTR 2 69,481 0 0
INSPIRE MED SYS INC COM 457730109 15,932 69,250 SH   DFND 1 69,250 0 0
INSPIRE MED SYS INC COM 457730109 3,744 16,273 SH   SOLE   16,273 0 0
INSPIRE MED SYS INC COM 457730109 10,393 45,177 SH   OTR 2 45,177 0 0
INSULET CORP COM 45784P101 6,037 22,690 SH   DFND 1 22,690 0 0
INSULET CORP COM 45784P101 1,543 5,798 SH   SOLE   5,798 0 0
INSULET CORP COM 45784P101 4,070 15,297 SH   OTR 2 15,297 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,238 443 SH Put DFND 1 443 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,348 114 SH Put SOLE   114 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,464 293 SH Put OTR 2 293 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,453 12,393 SH   DFND 1 12,393 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,154 3,213 SH   SOLE   3,213 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,908 8,094 SH   OTR 2 8,094 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 30,754 773 SH Put DFND 1 773 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,877 198 SH Put SOLE   198 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,046 529 SH Put OTR 2 529 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,916 1,031 SH Put DFND 1 1,031 0 0
ISHARES INC MSCI TURKEY ETF 464286715 489 263 SH Put SOLE   263 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,312 706 SH Put OTR 2 706 0 0
ISHARES TR US HOME CONS ETF 464288752 10,813 1,304 SH Put DFND 1 1,304 0 0
ISHARES TR US HOME CONS ETF 464288752 2,770 334 SH Put SOLE   334 0 0
ISHARES TR US HOME CONS ETF 464288752 7,148 862 SH Put OTR 2 862 0 0
JACOBS ENGR GROUP INC COM 469814107 9,663 694 SH Call DFND 1 694 0 0
JACOBS ENGR GROUP INC COM 469814107 2,478 178 SH Call SOLE   178 0 0
JACOBS ENGR GROUP INC COM 469814107 6,307 453 SH Call OTR 2 453 0 0
JACOBS ENGR GROUP INC COM 469814107 17,154 123,205 SH   DFND 1 123,205 0 0
JACOBS ENGR GROUP INC COM 469814107 4,383 31,482 SH   SOLE   31,482 0 0
JACOBS ENGR GROUP INC COM 469814107 11,739 84,313 SH   OTR 2 84,313 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 5,959 475,929 SH   DFND 1 475,929 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,523 121,618 SH   SOLE   121,618 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4,078 325,724 SH   OTR 2 325,724 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,953 73,211 SH   DFND 1 73,211 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,545 19,000 SH   SOLE   19,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,886 47,789 SH   OTR 2 47,789 0 0
KARUNA THERAPEUTICS INC COM 48576A100 5,123 39,110 SH   DFND 1 39,110 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,314 10,030 SH   SOLE   10,030 0 0
KARUNA THERAPEUTICS INC COM 48576A100 3,388 25,860 SH   OTR 2 25,860 0 0
LEGALZOOM COM INC COM 52466B103 837 521 SH Put DFND 1 521 0 0
LEGALZOOM COM INC COM 52466B103 215 134 SH Put SOLE   134 0 0
LEGALZOOM COM INC COM 52466B103 554 345 SH Put OTR 2 345 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4,546 161,776 SH   DFND 1 161,776 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,172 41,709 SH   SOLE   41,709 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,956 105,180 SH   OTR 2 105,180 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5,209 82,371 SH   DFND 1 82,371 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,336 21,130 SH   SOLE   21,130 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,447 54,499 SH   OTR 2 54,499 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,370 28,081 SH   DFND 1 28,081 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,108 7,055 SH   SOLE   7,055 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,354 18,964 SH   OTR 2 18,964 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,559 123,873 SH   DFND 1 123,873 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,421 31,661 SH   SOLE   31,661 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,817 85,057 SH   OTR 2 85,057 0 0
MICROSOFT CORP COM 594918104 23,733 70,567 SH   DFND 1 70,567 0 0
MICROSOFT CORP COM 594918104 6,155 18,301 SH   SOLE   18,301 0 0
MICROSOFT CORP COM 594918104 15,515 46,132 SH   OTR 2 46,132 0 0
MONGODB INC CL A 60937P106 12,094 22,846 SH   DFND 1 22,846 0 0
MONGODB INC CL A 60937P106 3,062 5,785 SH   SOLE   5,785 0 0
MONGODB INC CL A 60937P106 8,136 15,369 SH   OTR 2 15,369 0 0
NETFLIX INC COM 64110L106 12,113 20,107 SH   DFND 1 20,107 0 0
NETFLIX INC COM 64110L106 3,095 5,138 SH   SOLE   5,138 0 0
NETFLIX INC COM 64110L106 8,287 13,755 SH   OTR 2 13,755 0 0
NVIDIA CORPORATION COM 67066G104 14,416 49,017 SH   DFND 1 49,017 0 0
NVIDIA CORPORATION COM 67066G104 3,698 12,573 SH   SOLE   12,573 0 0
NVIDIA CORPORATION COM 67066G104 9,532 32,410 SH   OTR 2 32,410 0 0
OLAPLEX HLDGS INC COM 679369108 16,518 567,028 SH   DFND 1 567,028 0 0
OLAPLEX HLDGS INC COM 679369108 4,220 144,884 SH   SOLE   144,884 0 0
OLAPLEX HLDGS INC COM 679369108 11,305 388,088 SH   OTR 2 388,088 0 0
PALO ALTO NETWORKS INC COM 697435105 7,747 13,914 SH   DFND 1 13,914 0 0
PALO ALTO NETWORKS INC COM 697435105 1,979 3,555 SH   SOLE   3,555 0 0
PALO ALTO NETWORKS INC COM 697435105 5,306 9,531 SH   OTR 2 9,531 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 4,003 50,053 SH   DFND 1 50,053 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,027 12,840 SH   SOLE   12,840 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,648 33,107 SH   OTR 2 33,107 0 0
RAPT THERAPEUTICS INC COM 75382E109 4,027 109,630 SH   DFND 1 109,630 0 0
RAPT THERAPEUTICS INC COM 75382E109 1,033 28,122 SH   SOLE   28,122 0 0
RAPT THERAPEUTICS INC COM 75382E109 2,664 72,534 SH   OTR 2 72,534 0 0
REPLIGEN CORP COM 759916109 11,139 42,058 SH   DFND 1 42,058 0 0
REPLIGEN CORP COM 759916109 2,795 10,553 SH   SOLE   10,553 0 0
REPLIGEN CORP COM 759916109 7,519 28,389 SH   OTR 2 28,389 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,443 23,560 SH   DFND 1 23,560 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 627 6,049 SH   SOLE   6,049 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,596 15,391 SH   OTR 2 15,391 0 0
ROBLOX CORP CL A 771049103 14,899 144,425 SH   DFND 1 144,425 0 0
ROBLOX CORP CL A 771049103 3,822 37,048 SH   SOLE   37,048 0 0
ROBLOX CORP CL A 771049103 9,855 95,527 SH   OTR 2 95,527 0 0
ROMEO POWER INC COM 776153108 343 94,033 SH   DFND 1 94,033 0 0
ROMEO POWER INC COM 776153108 89 24,306 SH   SOLE   24,306 0 0
ROMEO POWER INC COM 776153108 225 61,661 SH   OTR 2 61,661 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28,145 3,650 SH Put DFND 1 3,650 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,217 936 SH Put SOLE   936 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,614 2,414 SH Put OTR 2 2,414 0 0
SENTINELONE INC CL A 81730H109 7,912 156,706 SH   DFND 1 156,706 0 0
SENTINELONE INC CL A 81730H109 2,022 40,045 SH   SOLE   40,045 0 0
SENTINELONE INC CL A 81730H109 5,415 107,249 SH   OTR 2 107,249 0 0
SHOCKWAVE MED INC COM 82489T104 11,607 65,086 SH   DFND 1 65,086 0 0
SHOCKWAVE MED INC COM 82489T104 2,979 16,707 SH   SOLE   16,707 0 0
SHOCKWAVE MED INC COM 82489T104 7,580 42,507 SH   OTR 2 42,507 0 0
SHOPIFY INC CL A 82509L107 8,616 6,255 SH   DFND 1 6,255 0 0
SHOPIFY INC CL A 82509L107 2,211 1,605 SH   SOLE   1,605 0 0
SHOPIFY INC CL A 82509L107 5,702 4,140 SH   OTR 2 4,140 0 0
SPDR SER TR S&P BIOTECH 78464A870 8,964 80,067 SH   DFND 1 80,067 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,303 20,569 SH   SOLE   20,569 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,863 52,364 SH   OTR 2 52,364 0 0
TASKUS INC CLASS A COM 87652V109 10,892 201,856 SH   DFND 1 201,856 0 0
TASKUS INC CLASS A COM 87652V109 2,783 51,578 SH   SOLE   51,578 0 0
TASKUS INC CLASS A COM 87652V109 7,455 138,155 SH   OTR 2 138,155 0 0
TEMPUR SEALY INTL INC COM 88023U101 10,053 213,748 SH   DFND 1 213,748 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,579 54,830 SH   SOLE   54,830 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,651 141,422 SH   OTR 2 141,422 0 0
UPSTART HLDGS INC COM 91680M107 13,887 91,787 SH   DFND 1 91,787 0 0
UPSTART HLDGS INC COM 91680M107 3,564 23,556 SH   SOLE   23,556 0 0
UPSTART HLDGS INC COM 91680M107 8,969 59,282 SH   OTR 2 59,282 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1,034 104,543 SH   DFND 1 104,543 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 268 27,114 SH   SOLE   27,114 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 676 68,343 SH   OTR 2 68,343 0 0
ZAI LAB LTD ADR 98887Q104 9,007 143,316 SH   DFND 1 143,316 0 0
ZAI LAB LTD ADR 98887Q104 2,255 35,875 SH   SOLE   35,875 0 0
ZAI LAB LTD ADR 98887Q104 5,896 93,809 SH   OTR 2 93,809 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 13,948 217,257 SH   DFND 1 217,257 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,495 54,444 SH   SOLE   54,444 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 9,412 146,599 SH   OTR 2 146,599 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 14,260 391,769 SH   DFND 1 391,769 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 3,644 100,112 SH   SOLE   100,112 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 9,760 268,124 SH   OTR 2 268,124 0 0