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 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