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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABIVAX SA SPONSORED ADS 00370M103   386,186 27,006 SH   DFND 1 27,006 0 0
ABIVAX SA SPONSORED ADS 00370M103   90,805 6,350 SH   SOLE   6,350 0 0
ABIVAX SA SPONSORED ADS 00370M103   237,909 16,637 SH   OTR 2 16,637 0 0
ADOBE INC COM 00724F101   5,109,580 10,126 SH   DFND 1 10,126 0 0
ADOBE INC COM 00724F101   1,126,772 2,233 SH   SOLE   2,233 0 0
ADOBE INC COM 00724F101   2,846,449 5,641 SH   OTR 2 5,641 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,435,010 35,653 SH   DFND 1 35,653 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,512,867 8,382 SH   SOLE   8,382 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,964,463 21,965 SH   OTR 2 21,965 0 0
AIRBNB INC COM CL A 009066101   6,768,144 41,029 SH   DFND 1 41,029 0 0
AIRBNB INC COM CL A 009066101   1,592,359 9,653 SH   SOLE   9,653 0 0
AIRBNB INC COM CL A 009066101   4,176,457 25,318 SH   OTR 2 25,318 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   5,481,816 138,290 SH   DFND 1 138,290 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   1,288,855 32,514 SH   SOLE   32,514 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   3,377,169 85,196 SH   OTR 2 85,196 0 0
AMAZON COM INC COM 023135106   13,538,962 75,058 SH   DFND 1 75,058 0 0
AMAZON COM INC COM 023135106   3,184,429 17,654 SH   SOLE   17,654 0 0
AMAZON COM INC COM 023135106   8,349,429 46,288 SH   OTR 2 46,288 0 0
APPFOLIO INC COM CL A 03783C100   9,196,987 37,274 SH   DFND 1 37,274 0 0
APPFOLIO INC COM CL A 03783C100   2,162,183 8,763 SH   SOLE   8,763 0 0
APPFOLIO INC COM CL A 03783C100   5,665,891 22,963 SH   OTR 2 22,963 0 0
ARGENX SE SPONSORED ADR 04016X101   5,730,595 14,555 SH   DFND 1 14,555 0 0
ARGENX SE SPONSORED ADR 04016X101   1,282,740 3,258 SH   SOLE   3,258 0 0
ARGENX SE SPONSORED ADR 04016X101   3,497,021 8,882 SH   OTR 2 8,882 0 0
ARISTA NETWORKS INC COM 040413106   7,550,209 26,037 SH   DFND 1 26,037 0 0
ARISTA NETWORKS INC COM 040413106   1,775,258 6,122 SH   SOLE   6,122 0 0
ARISTA NETWORKS INC COM 040413106   4,651,569 16,041 SH   OTR 2 16,041 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   3,960,503 26,199 SH   DFND 1 26,199 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   931,207 6,160 SH   SOLE   6,160 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,440,035 16,141 SH   OTR 2 16,141 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,931,293 36,733 SH   DFND 1 36,733 0 0
AXSOME THERAPEUTICS INC COM 05464T104   689,233 8,637 SH   SOLE   8,637 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,805,874 22,630 SH   OTR 2 22,630 0 0
BBB FOODS INC CL A COM G0896C103   1,978,258 83,190 SH   DFND 1 83,190 0 0
BBB FOODS INC CL A COM G0896C103   465,113 19,559 SH   SOLE   19,559 0 0
BBB FOODS INC CL A COM G0896C103   1,218,749 51,251 SH   OTR 2 51,251 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,588,512 16,206 SH   DFND 1 16,206 0 0
BEACON ROOFING SUPPLY INC COM 073685109   373,456 3,810 SH   SOLE   3,810 0 0
BEACON ROOFING SUPPLY INC COM 073685109   978,632 9,984 SH   OTR 2 9,984 0 0
BIOHAVEN LTD COM G1110E107   1,107,855 20,257 SH   DFND 1 20,257 0 0
BIOHAVEN LTD COM G1110E107   260,488 4,763 SH   SOLE   4,763 0 0
BIOHAVEN LTD COM G1110E107   682,531 12,480 SH   OTR 2 12,480 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,872,468 929 SH Call DFND 1 929 0 0
BRIDGEBIO PHARMA INC COM 10806X102   674,056 218 SH Call SOLE   218 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,771,716 573 SH Call OTR 2 573 0 0
BWX TECHNOLOGIES INC COM 05605H100   8,370,508 81,568 SH   DFND 1 81,568 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,968,252 19,180 SH   SOLE   19,180 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,156,860 50,252 SH   OTR 2 50,252 0 0
CABALETTA BIO INC COM 12674W109   921,240 540 SH Call DFND 1 540 0 0
CABALETTA BIO INC COM 12674W109   216,662 127 SH Call SOLE   127 0 0
CABALETTA BIO INC COM 12674W109   568,098 333 SH Call OTR 2 333 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,000,601 34,032 SH   DFND 1 34,032 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   705,536 8,002 SH   SOLE   8,002 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,848,572 20,966 SH   OTR 2 20,966 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   1,478,472 155,465 SH   DFND 1 155,465 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   348,104 36,604 SH   SOLE   36,604 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   912,304 95,931 SH   OTR 2 95,931 0 0
CELSIUS HLDGS INC COM NEW 15118V207   5,375,206 64,824 SH   DFND 1 64,824 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,263,784 15,241 SH   SOLE   15,241 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,311,410 39,935 SH   OTR 2 39,935 0 0
CLOUDFLARE INC CL A COM 18915M107   7,589,729 78,382 SH   DFND 1 78,382 0 0
CLOUDFLARE INC CL A COM 18915M107   1,784,480 18,429 SH   SOLE   18,429 0 0
CLOUDFLARE INC CL A COM 18915M107   4,675,824 48,289 SH   OTR 2 48,289 0 0
COHERENT CORP COM 19247G107   3,929,631 64,824 SH   DFND 1 64,824 0 0
COHERENT CORP COM 19247G107   923,909 15,241 SH   SOLE   15,241 0 0
COHERENT CORP COM 19247G107   2,420,860 39,935 SH   OTR 2 39,935 0 0
CORE & MAIN INC CL A 21874C102   8,133,622 142,072 SH   DFND 1 142,072 0 0
CORE & MAIN INC CL A 21874C102   1,912,322 33,403 SH   SOLE   33,403 0 0
CORE & MAIN INC CL A 21874C102   5,010,806 87,525 SH   OTR 2 87,525 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,766,775 25,921 SH   DFND 1 25,921 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   415,367 6,094 SH   SOLE   6,094 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,089,538 15,985 SH   OTR 2 15,985 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,243,009 13,235 SH   DFND 1 13,235 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   997,676 3,112 SH   SOLE   3,112 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,613,770 8,153 SH   OTR 2 8,153 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,456,934 24,308 SH   DFND 1 24,308 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,518,341 5,716 SH   SOLE   5,716 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,978,075 14,976 SH   OTR 2 14,976 0 0
CYTOKINETICS INC COM NEW 23282W605   2,651,069 37,813 SH   DFND 1 37,813 0 0
CYTOKINETICS INC COM NEW 23282W605   623,348 8,891 SH   SOLE   8,891 0 0
CYTOKINETICS INC COM NEW 23282W605   1,633,283 23,296 SH   OTR 2 23,296 0 0
DEXCOM INC COM 252131107   7,911,171 57,038 SH   DFND 1 57,038 0 0
DEXCOM INC COM 252131107   1,771,754 12,774 SH   SOLE   12,774 0 0
DEXCOM INC COM 252131107   4,603,176 33,188 SH   OTR 2 33,188 0 0
DOORDASH INC CL A 25809K105   5,577,660 40,500 SH   DFND 1 40,500 0 0
DOORDASH INC CL A 25809K105   1,311,645 9,524 SH   SOLE   9,524 0 0
DOORDASH INC CL A 25809K105   3,439,695 24,976 SH   OTR 2 24,976 0 0
DUOLINGO INC CL A COM 26603R106   4,646,959 21,067 SH   DFND 1 21,067 0 0
DUOLINGO INC CL A COM 26603R106   1,092,753 4,954 SH   SOLE   4,954 0 0
DUOLINGO INC CL A COM 26603R106   2,862,908 12,979 SH   OTR 2 12,979 0 0
DYNE THERAPEUTICS INC COM 26818M108   2,683,735 94,531 SH   DFND 1 94,531 0 0
DYNE THERAPEUTICS INC COM 26818M108   631,081 22,229 SH   SOLE   22,229 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,653,434 58,240 SH   OTR 2 58,240 0 0
E L F BEAUTY INC COM 26856L103   4,233,072 21,594 SH   DFND 1 21,594 0 0
E L F BEAUTY INC COM 26856L103   996,028 5,081 SH   SOLE   5,081 0 0
E L F BEAUTY INC COM 26856L103   2,612,100 13,325 SH   OTR 2 13,325 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,755,210 230,664 SH   DFND 1 230,664 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   883,304 54,257 SH   SOLE   54,257 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,316,107 142,267 SH   OTR 2 142,267 0 0
ELI LILLY & CO COM 532457108   12,939,809 16,633 SH   DFND 1 16,633 0 0
ELI LILLY & CO COM 532457108   2,890,121 3,715 SH   SOLE   3,715 0 0
ELI LILLY & CO COM 532457108   7,508,870 9,652 SH   OTR 2 9,652 0 0
ENPHASE ENERGY INC COM 29355A107   2,874,364 23,759 SH   DFND 1 23,759 0 0
ENPHASE ENERGY INC COM 29355A107   676,036 5,588 SH   SOLE   5,588 0 0
ENPHASE ENERGY INC COM 29355A107   1,772,720 14,653 SH   OTR 2 14,653 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   6,795,150 1,335 SH Put DFND 1 1,335 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,516,820 298 SH Put SOLE   298 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   3,949,840 776 SH Put OTR 2 776 0 0
EXACT SCIENCES CORP COM 30063P105   5,966,784 864 SH Call DFND 1 864 0 0
EXACT SCIENCES CORP COM 30063P105   8,020,767 116,142 SH   DFND 1 116,142 0 0
EXACT SCIENCES CORP COM 30063P105   1,401,918 203 SH Call SOLE   203 0 0
EXACT SCIENCES CORP COM 30063P105   1,885,821 27,307 SH   SOLE   27,307 0 0
EXACT SCIENCES CORP COM 30063P105   3,680,898 533 SH Call OTR 2 533 0 0
EXACT SCIENCES CORP COM 30063P105   4,941,312 71,551 SH   OTR 2 71,551 0 0
FERGUSON PLC NEW SHS G3421J106   3,454,907 15,817 SH   DFND 1 15,817 0 0
FERGUSON PLC NEW SHS G3421J106   812,996 3,722 SH   SOLE   3,722 0 0
FERGUSON PLC NEW SHS G3421J106   2,132,095 9,761 SH   OTR 2 9,761 0 0
FORTINET INC COM 34959E109   1,549,749 22,687 SH   DFND 1 22,687 0 0
FORTINET INC COM 34959E109   364,434 5,335 SH   SOLE   5,335 0 0
FORTINET INC COM 34959E109   954,837 13,978 SH   OTR 2 13,978 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,128,018 172,863 SH   DFND 1 172,863 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,910,987 40,642 SH   SOLE   40,642 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,007,395 106,495 SH   OTR 2 106,495 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   2,683,420 125,864 SH   DFND 1 125,864 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   630,965 29,595 SH   SOLE   29,595 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   1,653,174 77,541 SH   OTR 2 77,541 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,826,888 38,893 SH   DFND 1 38,893 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,605,222 9,145 SH   SOLE   9,145 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,206,050 23,962 SH   OTR 2 23,962 0 0
GLAUKOS CORP COM 377322102   8,913,611 94,534 SH   DFND 1 94,534 0 0
GLAUKOS CORP COM 377322102   2,095,784 22,227 SH   SOLE   22,227 0 0
GLAUKOS CORP COM 377322102   5,491,355 58,239 SH   OTR 2 58,239 0 0
HASHICORP INC COM CL A 418100103   1,383,020 51,318 SH   DFND 1 51,318 0 0
HASHICORP INC COM CL A 418100103   325,179 12,066 SH   SOLE   12,066 0 0
HASHICORP INC COM CL A 418100103   852,051 31,616 SH   OTR 2 31,616 0 0
IMMUNOME INC COM 45257U108   4,199,598 170,162 SH   DFND 1 170,162 0 0
IMMUNOME INC COM 45257U108   987,373 40,007 SH   SOLE   40,007 0 0
IMMUNOME INC COM 45257U108   2,587,229 104,831 SH   OTR 2 104,831 0 0
IMMUNOVANT INC COM 45258J102   2,791,487 86,397 SH   DFND 1 86,397 0 0
IMMUNOVANT INC COM 45258J102   656,572 20,321 SH   SOLE   20,321 0 0
IMMUNOVANT INC COM 45258J102   1,721,541 53,282 SH   OTR 2 53,282 0 0
INSPIRE MED SYS INC COM 457730109   15,380,897 71,609 SH   DFND 1 71,609 0 0
INSPIRE MED SYS INC COM 457730109   3,510,957 16,346 SH   SOLE   16,346 0 0
INSPIRE MED SYS INC COM 457730109   8,973,926 41,780 SH   OTR 2 41,780 0 0
INTEL CORP COM 458140100   7,635,315 172,862 SH   DFND 1 172,862 0 0
INTEL CORP COM 458140100   1,795,157 40,642 SH   SOLE   40,642 0 0
INTEL CORP COM 458140100   4,703,928 106,496 SH   OTR 2 106,496 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,923,640 56,700 SH   DFND 1 56,700 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   922,644 13,333 SH   SOLE   13,333 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,419,716 34,967 SH   OTR 2 34,967 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,966,315 29,984 SH   DFND 1 29,984 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,670,710 6,692 SH   SOLE   6,692 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,153,289 17,924 SH   OTR 2 17,924 0 0
ISHARES TR RUS TOP 200 ETF 464289446   39,767,730 1,891 SH Call DFND 1 1,891 0 0
ISHARES TR RUS TOP 200 ETF 464289446   9,337,320 444 SH Call SOLE   444 0 0
ISHARES TR RUS TOP 200 ETF 464289446   24,499,950 1,165 SH Call OTR 2 1,165 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,311,801 34,842 SH   DFND 1 34,842 0 0
JANUX THERAPEUTICS INC COM 47103J105   308,429 8,192 SH   SOLE   8,192 0 0
JANUX THERAPEUTICS INC COM 47103J105   808,195 21,466 SH   OTR 2 21,466 0 0
KYMERA THERAPEUTICS INC COM 501575104   2,214,980 55,099 SH   DFND 1 55,099 0 0
KYMERA THERAPEUTICS INC COM 501575104   520,831 12,956 SH   SOLE   12,956 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,364,589 33,945 SH   OTR 2 33,945 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   971,286 9,183 SH   DFND 1 9,183 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   228,357 2,159 SH   SOLE   2,159 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   598,447 5,658 SH   OTR 2 5,658 0 0
MARTIN MARIETTA MATLS INC COM 573284106   9,116,395 14,849 SH   DFND 1 14,849 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,144,492 3,493 SH   SOLE   3,493 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,622,463 9,158 SH   OTR 2 9,158 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,828,867 54,019 SH   DFND 1 54,019 0 0
MARVELL TECHNOLOGY INC COM 573874104   900,247 12,701 SH   SOLE   12,701 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,358,886 33,280 SH   OTR 2 33,280 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,519,510 3,233 SH Put DFND 1 3,233 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   343,570 731 SH Put SOLE   731 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   956,920 2,036 SH Put OTR 2 2,036 0 0
MERCADOLIBRE INC COM 58733R102   12,691,392 8,394 SH   DFND 1 8,394 0 0
MERCADOLIBRE INC COM 58733R102   2,907,499 1,923 SH   SOLE   1,923 0 0
MERCADOLIBRE INC COM 58733R102   7,821,369 5,173 SH   OTR 2 5,173 0 0
MERCK & CO INC COM 58933Y105   8,125,745 61,582 SH   DFND 1 61,582 0 0
MERCK & CO INC COM 58933Y105   1,910,504 14,479 SH   SOLE   14,479 0 0
MERCK & CO INC COM 58933Y105   5,006,051 37,939 SH   OTR 2 37,939 0 0
META PLATFORMS INC CL A 30303M102   10,749,770 22,138 SH   DFND 1 22,138 0 0
META PLATFORMS INC CL A 30303M102   2,528,901 5,208 SH   SOLE   5,208 0 0
META PLATFORMS INC CL A 30303M102   6,630,109 13,654 SH   OTR 2 13,654 0 0
MICROSOFT CORP COM 594918104   20,057,405 47,674 SH   DFND 1 47,674 0 0
MICROSOFT CORP COM 594918104   4,534,941 10,779 SH   SOLE   10,779 0 0
MICROSOFT CORP COM 594918104   11,799,934 28,047 SH   OTR 2 28,047 0 0
MONDAY COM LTD SHS M7S64H106   7,686,808 34,032 SH   DFND 1 34,032 0 0
MONDAY COM LTD SHS M7S64H106   1,807,412 8,002 SH   SOLE   8,002 0 0
MONDAY COM LTD SHS M7S64H106   4,735,590 20,966 SH   OTR 2 20,966 0 0
MONGODB INC CL A 60937P106   5,903,214 16,460 SH   DFND 1 16,460 0 0
MONGODB INC CL A 60937P106   1,391,523 3,880 SH   SOLE   3,880 0 0
MONGODB INC CL A 60937P106   3,643,782 10,160 SH   OTR 2 10,160 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,321,172 31,331 SH   DFND 1 31,331 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,016,057 7,367 SH   SOLE   7,367 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,662,132 19,302 SH   OTR 2 19,302 0 0
NOVO-NORDISK A S ADR 670100205   6,970,579 54,288 SH   DFND 1 54,288 0 0
NOVO-NORDISK A S ADR 670100205   1,639,026 12,765 SH   SOLE   12,765 0 0
NOVO-NORDISK A S ADR 670100205   4,294,595 33,447 SH   OTR 2 33,447 0 0
NVIDIA CORPORATION COM 67066G104   20,714,113 22,925 SH   DFND 1 22,925 0 0
NVIDIA CORPORATION COM 67066G104   4,770,797 5,280 SH   SOLE   5,280 0 0
NVIDIA CORPORATION COM 67066G104   12,464,610 13,795 SH   OTR 2 13,795 0 0
OSCAR HEALTH INC CL A 687793109   2,041,339 137,279 SH   DFND 1 137,279 0 0
OSCAR HEALTH INC CL A 687793109   480,123 32,288 SH   SOLE   32,288 0 0
OSCAR HEALTH INC CL A 687793109   1,258,969 84,665 SH   OTR 2 84,665 0 0
PENUMBRA INC COM 70975L107   3,978,630 17,827 SH   DFND 1 17,827 0 0
PENUMBRA INC COM 70975L107   935,347 4,191 SH   SOLE   4,191 0 0
PENUMBRA INC COM 70975L107   2,450,963 10,982 SH   OTR 2 10,982 0 0
QUANTA SVCS INC COM 74762E102   6,596,062 25,389 SH   DFND 1 25,389 0 0
QUANTA SVCS INC COM 74762E102   1,550,746 5,969 SH   SOLE   5,969 0 0
QUANTA SVCS INC COM 74762E102   4,063,792 15,642 SH   OTR 2 15,642 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,571,828 4,750 SH   DFND 1 4,750 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,077,026 1,119 SH   SOLE   1,119 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,821,058 2,931 SH   OTR 2 2,931 0 0
RH COM 74967X103   3,292,102 9,453 SH   DFND 1 9,453 0 0
RH COM 74967X103   774,182 2,223 SH   SOLE   2,223 0 0
RH COM 74967X103   2,028,266 5,824 SH   OTR 2 5,824 0 0
ROBLOX CORP CL A 771049103   2,681,229 70,226 SH   DFND 1 70,226 0 0
ROBLOX CORP CL A 771049103   630,390 16,511 SH   SOLE   16,511 0 0
ROBLOX CORP CL A 771049103   1,651,781 43,263 SH   OTR 2 43,263 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,043,130 288,722 SH   DFND 1 288,722 0 0
ROIVANT SCIENCES LTD SHS G76279101   717,310 68,056 SH   SOLE   68,056 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,878,249 178,202 SH   OTR 2 178,202 0 0
RXSIGHT INC COM 78349D107   11,725,939 227,335 SH   DFND 1 227,335 0 0
RXSIGHT INC COM 78349D107   2,714,552 52,628 SH   SOLE   52,628 0 0
RXSIGHT INC COM 78349D107   6,913,628 134,037 SH   OTR 2 134,037 0 0
SEADRILL 2021 LTD COM G7997W102   3,123,630 62,100 SH   DFND 1 62,100 0 0
SEADRILL 2021 LTD COM G7997W102   734,531 14,603 SH   SOLE   14,603 0 0
SEADRILL 2021 LTD COM G7997W102   1,926,339 38,297 SH   OTR 2 38,297 0 0
SENTINELONE INC CL A 81730H109   10,069,430 431,979 SH   DFND 1 431,979 0 0
SENTINELONE INC CL A 81730H109   2,368,436 101,606 SH   SOLE   101,606 0 0
SENTINELONE INC CL A 81730H109   6,210,134 266,415 SH   OTR 2 266,415 0 0
SHERWIN WILLIAMS CO COM 824348106   7,876,750 22,678 SH   DFND 1 22,678 0 0
SHERWIN WILLIAMS CO COM 824348106   1,853,006 5,335 SH   SOLE   5,335 0 0
SHERWIN WILLIAMS CO COM 824348106   4,858,105 13,987 SH   OTR 2 13,987 0 0
SHOCKWAVE MED INC COM 82489T104   19,588,273 60,155 SH   DFND 1 60,155 0 0
SHOCKWAVE MED INC COM 82489T104   4,473,179 13,737 SH   SOLE   13,737 0 0
SHOCKWAVE MED INC COM 82489T104   13,223,183 40,608 SH   OTR 2 40,608 0 0
SILK RD MED INC COM 82710M100   810,880 44,262 SH   DFND 1 44,262 0 0
SILK RD MED INC COM 82710M100   190,638 10,406 SH   SOLE   10,406 0 0
SILK RD MED INC COM 82710M100   499,550 27,268 SH   OTR 2 27,268 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   5,300,640 1,080 SH Call DFND 1 1,080 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,246,632 254 SH Call SOLE   254 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   3,268,728 666 SH Call OTR 2 666 0 0
TESLA INC COM 88160R101   3,129,062 178 SH Put DFND 1 178 0 0
TESLA INC COM 88160R101   738,318 42 SH Put SOLE   42 0 0
TESLA INC COM 88160R101   1,933,690 110 SH Put OTR 2 110 0 0
TOAST INC CL A 888787108   2,422,224 97,200 SH   DFND 1 97,200 0 0
TOAST INC CL A 888787108   570,668 22,900 SH   SOLE   22,900 0 0
TOAST INC CL A 888787108   1,492,708 59,900 SH   OTR 2 59,900 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   612,843 379 SH Call DFND 1 379 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   143,913 89 SH Call SOLE   89 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   376,761 233 SH Call OTR 2 233 0 0
TRADEWEB MKTS INC CL A 892672106   5,061,516 48,589 SH   DFND 1 48,589 0 0
TRADEWEB MKTS INC CL A 892672106   1,159,829 11,134 SH   SOLE   11,134 0 0
TRADEWEB MKTS INC CL A 892672106   3,123,537 29,985 SH   OTR 2 29,985 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   16,245,225 198,913 SH   DFND 1 198,913 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,660,613 44,822 SH   SOLE   44,822 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   9,413,693 115,265 SH   OTR 2 115,265 0 0
VISTRA CORP COM 92840M102   6,697,126 96,154 SH   DFND 1 96,154 0 0
VISTRA CORP COM 92840M102   1,574,647 22,608 SH   SOLE   22,608 0 0
VISTRA CORP COM 92840M102   4,125,927 59,238 SH   OTR 2 59,238 0 0
XENON PHARMACEUTICALS INC COM 98420N105   2,837,167 65,904 SH   DFND 1 65,904 0 0
XENON PHARMACEUTICALS INC COM 98420N105   667,060 15,495 SH   SOLE   15,495 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,747,873 40,601 SH   OTR 2 40,601 0 0