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 | 4,461,592 | 56,022 | SH | DFND | 1 | 56,022 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,005,375 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,990,801 | 37,554 | SH | OTR | 2 | 37,554 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,803,822 | 11,869 | SH | DFND | 1 | 11,869 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,308,048 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,890,404 | 7,956 | SH | OTR | 2 | 7,956 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,326,810 | 33,761 | SH | DFND | 1 | 33,761 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 975,041 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 2,900,389 | 22,631 | SH | OTR | 2 | 22,631 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,312,887 | 14,850 | SH | DFND | 1 | 14,850 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 746,459 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 2,220,638 | 9,954 | SH | OTR | 2 | 9,954 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,762,335 | 1,055 | SH | Put | DFND | 1 | 1,055 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,879,086 | 238 | SH | Put | SOLE | 238 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,552,579 | 707 | SH | Put | OTR | 2 | 707 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,464,161 | 49,587 | SH | DFND | 1 | 49,587 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,456,643 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,333,036 | 33,239 | SH | OTR | 2 | 33,239 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,194,484 | 1,319 | SH | Call | DFND | 1 | 1,319 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,871,692 | 297 | SH | Call | SOLE | 297 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,523,824 | 884 | SH | Call | OTR | 2 | 884 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 5,766,174 | 33,497 | SH | DFND | 1 | 33,497 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,299,485 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 3,865,232 | 22,454 | SH | OTR | 2 | 22,454 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 5,045,055 | 12,945 | SH | DFND | 1 | 12,945 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,117,746 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,461,582 | 8,882 | SH | OTR | 2 | 8,882 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 6,041,160 | 360 | SH | Put | DFND | 1 | 360 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,359,261 | 81 | SH | Put | SOLE | 81 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,061,002 | 242 | SH | Put | OTR | 2 | 242 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 380,078 | 14,905 | SH | DFND | 1 | 14,905 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 254,159 | 9,967 | SH | OTR | 2 | 9,967 | 0 | 0 | ||
AVID TECHNOLOGY | COM | 05367P100 | 85,655 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 2,943,212 | 12,871 | SH | DFND | 1 | 12,871 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 663,372 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 1,972,965 | 8,628 | SH | OTR | 2 | 8,628 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4,245,561 | 59,081 | SH | DFND | 1 | 59,081 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 956,744 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,846,015 | 39,605 | SH | OTR | 2 | 39,605 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,304,005 | 60,137 | SH | DFND | 1 | 60,137 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 969,917 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,885,058 | 40,311 | SH | OTR | 2 | 40,311 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 6,658,393 | 133,408 | SH | DFND | 1 | 133,408 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,500,444 | 30,063 | SH | SOLE | 30,063 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 4,463,401 | 89,429 | SH | OTR | 2 | 89,429 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,239,456 | 52,488 | SH | DFND | 1 | 52,488 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 955,348 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,841,812 | 35,184 | SH | OTR | 2 | 35,184 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,100,410 | 416,748 | SH | DFND | 1 | 416,748 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 473,342 | 93,917 | SH | SOLE | 93,917 | 0 | 0 | |||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,407,848 | 279,335 | SH | OTR | 2 | 279,335 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,298,080 | 530 | SH | Call | DFND | 1 | 530 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 515,984 | 119 | SH | Call | SOLE | 119 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,521,936 | 351 | SH | Call | OTR | 2 | 351 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,958,031 | 33,233 | SH | DFND | 1 | 33,233 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,117,284 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,323,655 | 22,278 | SH | OTR | 2 | 22,278 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 7,965,596 | 121,854 | SH | DFND | 1 | 121,854 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,795,060 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,339,814 | 81,686 | SH | OTR | 2 | 81,686 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 895,170 | 1,590 | SH | Call | DFND | 1 | 1,590 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 198,176 | 352 | SH | Call | SOLE | 352 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 595,654 | 1,058 | SH | Call | OTR | 2 | 1,058 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 3,889,883 | 316,508 | SH | DFND | 1 | 316,508 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 876,572 | 71,324 | SH | SOLE | 71,324 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 2,607,545 | 212,168 | SH | OTR | 2 | 212,168 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 9,704,695 | 98,645 | SH | DFND | 1 | 98,645 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,186,889 | 22,229 | SH | SOLE | 22,229 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 6,505,476 | 66,126 | SH | OTR | 2 | 66,126 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,982,334 | 54,333 | SH | DFND | 1 | 54,333 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,573,476 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 4,680,720 | 36,423 | SH | OTR | 2 | 36,423 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 4,995,324 | 34,947 | SH | DFND | 1 | 34,947 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,125,795 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 3,348,655 | 23,427 | SH | OTR | 2 | 23,427 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,973,822 | 164,846 | SH | DFND | 1 | 164,846 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 670,150 | 37,148 | SH | SOLE | 37,148 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 1,993,528 | 110,506 | SH | OTR | 2 | 110,506 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 10,658,260 | 63,639 | SH | DFND | 1 | 63,639 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,370,679 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 7,202,645 | 43,006 | SH | OTR | 2 | 43,006 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 12,036,665 | 128,186 | SH | DFND | 1 | 128,186 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,712,395 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 8,068,639 | 85,928 | SH | OTR | 2 | 85,928 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,987,474 | 18,991 | SH | DFND | 1 | 18,991 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 673,287 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 2,002,399 | 12,729 | SH | OTR | 2 | 12,729 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 11,089,525 | 1,345 | SH | Call | DFND | 1 | 1,345 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 2,498,235 | 303 | SH | Call | SOLE | 303 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 7,436,990 | 902 | SH | Call | OTR | 2 | 902 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 782,945 | 9,496 | SH | DFND | 1 | 9,496 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 524,794 | 6,365 | SH | OTR | 2 | 6,365 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 176,361 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 7,496,411 | 99,172 | SH | DFND | 1 | 99,172 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,689,361 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 5,025,148 | 66,479 | SH | OTR | 2 | 66,479 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,494,400 | 112,360 | SH | DFND | 1 | 112,360 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,012,800 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,012,800 | 75,320 | SH | OTR | 2 | 75,320 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,129,179 | 299 | SH | Call | DFND | 1 | 299 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 484,228 | 68 | SH | Call | SOLE | 68 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,424,200 | 200 | SH | Call | OTR | 2 | 200 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 6,874,471 | 96,538 | SH | DFND | 1 | 96,538 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,549,174 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 4,607,785 | 64,707 | SH | OTR | 2 | 64,707 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,122,742 | 16,880 | SH | DFND | 1 | 16,880 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,154,438 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 3,434,180 | 11,316 | SH | OTR | 2 | 11,316 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,929,594 | 13,724 | SH | DFND | 1 | 13,724 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 434,735 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 1,293,520 | 9,200 | SH | OTR | 2 | 9,200 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,806,775 | 5,275 | SH | DFND | 1 | 5,275 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 632,655 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 1,881,470 | 3,536 | SH | OTR | 2 | 3,536 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 17,169,947 | 191,522 | SH | DFND | 1 | 191,522 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,774,893 | 42,107 | SH | SOLE | 42,107 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 11,598,110 | 129,371 | SH | OTR | 2 | 129,371 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 23,949,991 | 73,774 | SH | DFND | 1 | 73,774 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 5,338,380 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 16,214,794 | 49,947 | SH | OTR | 2 | 49,947 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,103,060 | 49,006 | SH | DFND | 1 | 49,006 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 699,243 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,080,125 | 32,851 | SH | OTR | 2 | 32,851 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,815,220 | 31,629 | SH | DFND | 1 | 31,629 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,428,800 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,272,380 | 21,268 | SH | OTR | 2 | 21,268 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 7,435,353 | 34,288 | SH | DFND | 1 | 34,288 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,675,600 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,984,297 | 22,985 | SH | OTR | 2 | 22,985 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,094,346 | 32,191 | SH | DFND | 1 | 32,191 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 472,271 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 1,402,043 | 21,550 | SH | OTR | 2 | 21,550 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,755,602 | 44,311 | SH | DFND | 1 | 44,311 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 395,606 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,176,872 | 29,704 | SH | OTR | 2 | 29,704 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 14,375,469 | 190,960 | SH | DFND | 1 | 190,960 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,239,449 | 43,032 | SH | SOLE | 43,032 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 9,636,442 | 128,008 | SH | OTR | 2 | 128,008 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,311,064 | 13,457 | SH | DFND | 1 | 13,457 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,422,885 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 4,225,041 | 9,009 | SH | OTR | 2 | 9,009 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,736,197 | 71,214 | SH | DFND | 1 | 71,214 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 391,250 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,163,852 | 47,738 | SH | OTR | 2 | 47,738 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,743,485 | 18,938 | SH | DFND | 1 | 18,938 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,970,031 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,861,155 | 12,695 | SH | OTR | 2 | 12,695 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,818,360 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,761,500 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 5,227,640 | 4,413 | SH | OTR | 2 | 4,413 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,449,750 | 18,990 | SH | DFND | 1 | 18,990 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,228,274 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,653,255 | 12,730 | SH | OTR | 2 | 12,730 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,248,010 | 50,649 | SH | DFND | 1 | 50,649 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,885,561 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 11,558,268 | 33,941 | SH | OTR | 2 | 33,941 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 4,425,695 | 25,848 | SH | DFND | 1 | 25,848 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 997,357 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 2,966,729 | 17,327 | SH | OTR | 2 | 17,327 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 6,838,052 | 16,638 | SH | DFND | 1 | 16,638 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,540,391 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 4,567,743 | 11,114 | SH | OTR | 2 | 11,114 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,042,201 | 13,717 | SH | DFND | 1 | 13,717 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,361,555 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 4,048,984 | 9,192 | SH | OTR | 2 | 9,192 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 39,087,048 | 924 | SH | Call | DFND | 1 | 924 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,798,816 | 208 | SH | Call | SOLE | 208 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26,142,636 | 618 | SH | Call | OTR | 2 | 618 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 17,851,867 | 42,201 | SH | DFND | 1 | 42,201 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,022,920 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,966,813 | 28,289 | SH | OTR | 2 | 28,289 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,538,397 | 633 | SH | Call | DFND | 1 | 633 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,702,987 | 143 | SH | Call | SOLE | 143 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,049,416 | 424 | SH | Call | OTR | 2 | 424 | 0 | 0 | |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 400,008 | 57,144 | SH | DFND | 1 | 57,144 | 0 | 0 | ||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 52,549 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 5,120,044 | 187,273 | SH | DFND | 1 | 187,273 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,153,803 | 42,202 | SH | SOLE | 42,202 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 3,431,854 | 125,525 | SH | OTR | 2 | 125,525 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 5,533,807 | 14,771 | SH | DFND | 1 | 14,771 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,247,177 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 3,708,936 | 9,900 | SH | OTR | 2 | 9,900 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,766,790 | 106,557 | SH | DFND | 1 | 106,557 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 848,824 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,525,086 | 71,431 | SH | OTR | 2 | 71,431 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 3,511,777 | 51,432 | SH | DFND | 1 | 51,432 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 791,365 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 2,354,158 | 34,478 | SH | OTR | 2 | 34,478 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,183,246 | 11,605 | SH | DFND | 1 | 11,605 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 266,625 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | |||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 793,249 | 7,780 | SH | OTR | 2 | 7,780 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6,911,877 | 48,861 | SH | DFND | 1 | 48,861 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,536,963 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 4,670,726 | 33,018 | SH | OTR | 2 | 33,018 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,118,957 | 210,214 | SH | DFND | 1 | 210,214 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 477,500 | 47,371 | SH | SOLE | 47,371 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,420,423 | 140,915 | SH | OTR | 2 | 140,915 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 7,808,890 | 271,142 | SH | DFND | 1 | 271,142 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 1,759,680 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 5,234,630 | 181,758 | SH | OTR | 2 | 181,758 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 5,814,784 | 385,085 | SH | DFND | 1 | 385,085 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,310,348 | 86,778 | SH | SOLE | 86,778 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 3,897,869 | 258,137 | SH | OTR | 2 | 258,137 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,245,672 | 34,821 | SH | DFND | 1 | 34,821 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,083,004 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,195,644 | 23,334 | SH | OTR | 2 | 23,334 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 17,856,391 | 62,564 | SH | DFND | 1 | 62,564 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 4,025,137 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 11,939,557 | 41,833 | SH | OTR | 2 | 41,833 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 919,392 | 488 | SH | Call | DFND | 1 | 488 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 207,240 | 110 | SH | Call | SOLE | 110 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 616,068 | 327 | SH | Call | OTR | 2 | 327 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 2,931,900 | 155,621 | SH | DFND | 1 | 155,621 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 660,719 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 1,965,182 | 104,309 | SH | OTR | 2 | 104,309 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,229,653 | 791 | SH | Put | DFND | 1 | 791 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 730,857 | 179 | SH | Put | SOLE | 179 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,163,990 | 530 | SH | Put | OTR | 2 | 530 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,775,696 | 528 | SH | Put | DFND | 1 | 528 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 620,326 | 118 | SH | Put | SOLE | 118 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,860,978 | 354 | SH | Put | OTR | 2 | 354 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,277,647 | 12,660 | SH | DFND | 1 | 12,660 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 287,925 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 856,508 | 8,487 | SH | OTR | 2 | 8,487 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,882,378 | 133,723 | SH | DFND | 1 | 133,723 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,452,305 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,295,147 | 89,643 | SH | OTR | 2 | 89,643 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,937,532 | 57,499 | SH | DFND | 1 | 57,499 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 887,295 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 2,639,493 | 38,544 | SH | OTR | 2 | 38,544 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,829,605 | 17,935 | SH | DFND | 1 | 17,935 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 637,706 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,896,869 | 12,023 | SH | OTR | 2 | 12,023 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,278,345 | 91,980 | SH | DFND | 1 | 91,980 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 513,433 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,527,269 | 61,658 | SH | OTR | 2 | 61,658 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,282,211 | 791 | SH | Put | DFND | 1 | 791 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 290,159 | 179 | SH | Put | SOLE | 179 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 859,130 | 530 | SH | Put | OTR | 2 | 530 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 3,108,426 | 55,917 | SH | DFND | 1 | 55,917 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 700,434 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 2,083,680 | 37,483 | SH | OTR | 2 | 37,483 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,382,035 | 35,897 | SH | DFND | 1 | 35,897 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 311,427 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 926,464 | 24,064 | SH | OTR | 2 | 24,064 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2,121,068 | 76,490 | SH | DFND | 1 | 76,490 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 477,954 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 1,421,828 | 51,274 | SH | OTR | 2 | 51,274 | 0 | 0 |