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
ADOBE INC COM 00724F101 1,263 3,969 SH   OTR 2 3,969 0 0
ADOBE INC COM 00724F101 405 1,274 SH   SOLE   1,274 0 0
ADOBE INC COM 00724F101 2,309 7,257 SH   DFND 1 7,257 0 0
ALECTOR INC COM 014442107 700 29,000 SH Call DFND 1 29,000 0 0
ALECTOR INC COM 014442107 384 15,900 SH Call OTR 2 15,900 0 0
ALECTOR INC COM 014442107 123 5,100 SH Call SOLE   5,100 0 0
AMAZON COM INC COM 023135106 14,237 7,302 SH   OTR 2 7,302 0 0
AMAZON COM INC COM 023135106 4,574 2,346 SH   SOLE   2,346 0 0
AMAZON COM INC COM 023135106 26,033 13,352 SH   DFND 1 13,352 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,067 49,212 SH   OTR 2 49,212 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 664 15,816 SH   SOLE   15,816 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,779 89,972 SH   DFND 1 89,972 0 0
ARGENX SE SPONSORED ADR 04016X101 3,751 28,472 SH   DFND 1 28,472 0 0
ARGENX SE SPONSORED ADR 04016X101 2,048 15,549 SH   OTR 2 15,549 0 0
ARGENX SE SPONSORED ADR 04016X101 656 4,979 SH   SOLE   4,979 0 0
ARVINAS INC COM 04335A105 1,533 38,050 SH   DFND 1 38,050 0 0
ARVINAS INC COM 04335A105 838 20,787 SH   OTR 2 20,787 0 0
ARVINAS INC COM 04335A105 269 6,663 SH   SOLE   6,663 0 0
ATLASSIAN CORP PLC CL A G06242104 178 1,300 SH Put SOLE   1,300 0 0
ATLASSIAN CORP PLC CL A G06242104 5,182 37,755 SH   DFND 1 37,755 0 0
ATLASSIAN CORP PLC CL A G06242104 2,831 20,627 SH   OTR 2 20,627 0 0
ATLASSIAN CORP PLC CL A G06242104 908 6,618 SH   SOLE   6,618 0 0
ATLASSIAN CORP PLC CL A G06242104 1,043 7,600 SH Put DFND 1 7,600 0 0
ATLASSIAN CORP PLC CL A G06242104 563 4,100 SH Put OTR 2 4,100 0 0
AUTODESK INC COM 052769106 32 204 SH   SOLE   204 0 0
AUTODESK INC COM 052769106 181 1,161 SH   DFND 1 1,161 0 0
AUTODESK INC COM 052769106 99 635 SH   OTR 2 635 0 0
AVROBIO INC COM 05455M100 554 35,631 SH   DFND 1 35,631 0 0
AVROBIO INC COM 05455M100 299 19,239 SH   OTR 2 19,239 0 0
AVROBIO INC COM 05455M100 89 5,730 SH   SOLE   5,730 0 0
BEYOND MEAT INC COM 08862E109 290 4,349 SH   SOLE   4,349 0 0
BEYOND MEAT INC COM 08862E109 910 13,653 SH   OTR 2 13,653 0 0
BEYOND MEAT INC COM 08862E109 1,665 24,998 SH   DFND 1 24,998 0 0
BIOGEN INC COM 09062X103 1,004 3,173 SH   OTR 2 3,173 0 0
BIOGEN INC COM 09062X103 322 1,017 SH   SOLE   1,017 0 0
BIOGEN INC COM 09062X103 1,838 5,810 SH   DFND 1 5,810 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,463 42,978 SH   DFND 1 42,978 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 799 23,486 SH   OTR 2 23,486 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 256 7,536 SH   SOLE   7,536 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,376 55,165 SH   DFND 1 55,165 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 752 30,155 SH   OTR 2 30,155 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 242 9,680 SH   SOLE   9,680 0 0
BOSTON BEER INC CL A 100557107 2,269 6,174 SH   DFND 1 6,174 0 0
BOSTON BEER INC CL A 100557107 1,232 3,352 SH   OTR 2 3,352 0 0
BOSTON BEER INC CL A 100557107 395 1,074 SH   SOLE   1,074 0 0
BRIDGEBIO PHARMA INC COM 10806X102 323 11,136 SH   SOLE   11,136 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,845 63,617 SH   DFND 1 63,617 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,008 34,747 SH   OTR 2 34,747 0 0
CARMAX INC COM 143130102 269 4,989 SH   SOLE   4,989 0 0
CARMAX INC COM 143130102 1,532 28,461 SH   DFND 1 28,461 0 0
CARMAX INC COM 143130102 837 15,550 SH   OTR 2 15,550 0 0
CATALENT INC COM 148806102 4,798 92,366 SH   DFND 1 92,366 0 0
CATALENT INC COM 148806102 2,621 50,460 SH   OTR 2 50,460 0 0
CATALENT INC COM 148806102 840 16,174 SH   SOLE   16,174 0 0
CENTENE CORP DEL COM 15135B101 1,380 23,228 SH   DFND 1 23,228 0 0
CENTENE CORP DEL COM 15135B101 754 12,697 SH   OTR 2 12,697 0 0
CENTENE CORP DEL COM 15135B101 242 4,075 SH   SOLE   4,075 0 0
CENTURY CMNTYS INC COM 156504300 1,374 94,689 SH   DFND 1 94,689 0 0
CENTURY CMNTYS INC COM 156504300 751 51,730 SH   OTR 2 51,730 0 0
CENTURY CMNTYS INC COM 156504300 241 16,581 SH   SOLE   16,581 0 0
CIGNA CORP NEW COM 125523100 469 2,649 SH   SOLE   2,649 0 0
CIGNA CORP NEW COM 125523100 2,675 15,098 SH   DFND 1 15,098 0 0
CIGNA CORP NEW COM 125523100 1,462 8,253 SH   OTR 2 8,253 0 0
CITRIX SYS INC COM 177376100 1,023 7,229 SH   SOLE   7,229 0 0
CITRIX SYS INC COM 177376100 5,838 41,240 SH   DFND 1 41,240 0 0
CITRIX SYS INC COM 177376100 3,189 22,531 SH   OTR 2 22,531 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,869 115,252 SH   DFND 1 115,252 0 0
COHERUS BIOSCIENCES INC COM 19249H103 991 61,094 SH   OTR 2 61,094 0 0
COHERUS BIOSCIENCES INC COM 19249H103 303 18,654 SH   SOLE   18,654 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,352 58,100 SH Put DFND 1 58,100 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,283 31,700 SH Put OTR 2 31,700 0 0
COMMVAULT SYSTEMS INC COM 204166102 413 10,200 SH Put SOLE   10,200 0 0
COUPA SOFTWARE INC COM 22266L106 5,272 37,732 SH   DFND 1 37,732 0 0
COUPA SOFTWARE INC COM 22266L106 2,884 20,638 SH   OTR 2 20,638 0 0
COUPA SOFTWARE INC COM 22266L106 926 6,630 SH   SOLE   6,630 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,957 35,152 SH   DFND 1 35,152 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,069 19,198 SH   OTR 2 19,198 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 342 6,150 SH   SOLE   6,150 0 0
DATADOG INC CL A COM 23804L103 1,534 42,644 SH   DFND 1 42,644 0 0
DATADOG INC CL A COM 23804L103 838 23,292 SH   OTR 2 23,292 0 0
DATADOG INC CL A COM 23804L103 269 7,464 SH   SOLE   7,464 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3,373 81,923 SH   DFND 1 81,923 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,842 44,743 SH   OTR 2 44,743 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 590 14,334 SH   SOLE   14,334 0 0
DEXCOM INC COM 252131107 1,212 4,501 SH   SOLE   4,501 0 0
DEXCOM INC COM 252131107 7,052 26,188 SH   DFND 1 26,188 0 0
DEXCOM INC COM 252131107 3,854 14,311 SH   OTR 2 14,311 0 0
DOCUSIGN INC COM 256163106 508 5,498 SH   SOLE   5,498 0 0
DOCUSIGN INC COM 256163106 2,898 31,366 SH   DFND 1 31,366 0 0
DOCUSIGN INC COM 256163106 1,583 17,136 SH   OTR 2 17,136 0 0
EHEALTH INC COM 28238P109 10,628 75,473 SH   DFND 1 75,473 0 0
EHEALTH INC COM 28238P109 5,812 41,273 SH   OTR 2 41,273 0 0
EHEALTH INC COM 28238P109 1,866 13,254 SH   SOLE   13,254 0 0
ENPHASE ENERGY INC COM 29355A107 950 29,412 SH   SOLE   29,412 0 0
ENPHASE ENERGY INC COM 29355A107 2,956 91,559 SH   OTR 2 91,559 0 0
ENPHASE ENERGY INC COM 29355A107 5,406 167,429 SH   DFND 1 167,429 0 0
EPAM SYS INC COM 29414B104 1,679 9,042 SH   OTR 2 9,042 0 0
EPAM SYS INC COM 29414B104 529 2,851 SH   SOLE   2,851 0 0
EPAM SYS INC COM 29414B104 3,111 16,757 SH   DFND 1 16,757 0 0
EXACT SCIENCES CORP COM 30063P105 2,729 47,059 SH   DFND 1 47,059 0 0
EXACT SCIENCES CORP COM 30063P105 1,491 25,705 SH   OTR 2 25,705 0 0
EXACT SCIENCES CORP COM 30063P105 478 8,236 SH   SOLE   8,236 0 0
FIVE BELOW INC COM 33829M101 614 8,717 SH   DFND 1 8,717 0 0
FIVE BELOW INC COM 33829M101 335 4,759 SH   OTR 2 4,759 0 0
FIVE BELOW INC COM 33829M101 107 1,524 SH   SOLE   1,524 0 0
GALAPAGOS NV SPON ADR 36315X101 831 4,239 SH   DFND 1 4,239 0 0
GALAPAGOS NV SPON ADR 36315X101 454 2,317 SH   OTR 2 2,317 0 0
GALAPAGOS NV SPON ADR 36315X101 146 744 SH   SOLE   744 0 0
GILEAD SCIENCES INC COM 375558103 591 7,900 SH Put OTR 2 7,900 0 0
GILEAD SCIENCES INC COM 375558103 179 2,400 SH Put SOLE   2,400 0 0
GILEAD SCIENCES INC COM 375558103 1,099 14,700 SH Put DFND 1 14,700 0 0
HEICO CORP NEW CL A 422806208 1,464 22,911 SH   OTR 2 22,911 0 0
HEICO CORP NEW CL A 422806208 469 7,342 SH   SOLE   7,342 0 0
HEICO CORP NEW CL A 422806208 2,680 41,947 SH   DFND 1 41,947 0 0
HILL ROM HLDGS INC COM 431475102 3,611 35,897 SH   DFND 1 35,897 0 0
HILL ROM HLDGS INC COM 431475102 1,973 19,617 SH   OTR 2 19,617 0 0
HILL ROM HLDGS INC COM 431475102 633 6,295 SH   SOLE   6,295 0 0
ICU MED INC COM 44930G107 1,305 6,468 SH   DFND 1 6,468 0 0
ICU MED INC COM 44930G107 504 2,500 SH Call SOLE   2,500 0 0
ICU MED INC COM 44930G107 1,655 8,200 SH Call OTR 2 8,200 0 0
ICU MED INC COM 44930G107 3,087 15,300 SH Call DFND 1 15,300 0 0
ICU MED INC COM 44930G107 705 3,492 SH   OTR 2 3,492 0 0
ICU MED INC COM 44930G107 210 1,040 SH   SOLE   1,040 0 0
INSPIRE MED SYS INC COM 457730109 5,067 84,066 SH   OTR 2 84,066 0 0
INSPIRE MED SYS INC COM 457730109 9,487 157,389 SH   DFND 1 157,389 0 0
INSPIRE MED SYS INC COM 457730109 1,660 27,545 SH   SOLE   27,545 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 881 110,117 SH   OTR 2 110,117 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 267 33,397 SH   SOLE   33,397 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1,652 206,486 SH   DFND 1 206,486 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,479 5,005 SH   DFND 1 5,005 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,348 2,723 SH   OTR 2 2,723 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 432 872 SH   SOLE   872 0 0
INVITAE CORP COM 46185L103 651 47,600 SH Call OTR 2 47,600 0 0
INVITAE CORP COM 46185L103 194 14,200 SH Call SOLE   14,200 0 0
INVITAE CORP COM 46185L103 1,206 88,200 SH Call DFND 1 88,200 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,248 41,686 SH   OTR 2 41,686 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 400 13,364 SH   SOLE   13,364 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,784 93,000 SH Call DFND 1 93,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,521 50,800 SH Call OTR 2 50,800 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 485 16,200 SH Call SOLE   16,200 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,289 76,450 SH   DFND 1 76,450 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,692 33,092 SH   DFND 1 33,092 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,472 18,097 SH   OTR 2 18,097 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 473 5,811 SH   SOLE   5,811 0 0
KARUNA THERAPEUTICS INC COM 48576A100 3,816 52,999 SH   DFND 1 52,999 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,049 28,456 SH   OTR 2 28,456 0 0
KARUNA THERAPEUTICS INC COM 48576A100 615 8,545 SH   SOLE   8,545 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 826 43,338 SH   SOLE   43,338 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4,793 251,478 SH   DFND 1 251,478 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,619 137,384 SH   OTR 2 137,384 0 0
LOWES COS INC COM 548661107 465 5,404 SH   SOLE   5,404 0 0
LOWES COS INC COM 548661107 2,648 30,769 SH   DFND 1 30,769 0 0
LOWES COS INC COM 548661107 1,448 16,827 SH   OTR 2 16,827 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,517 18,587 SH   DFND 1 18,587 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,922 10,155 SH   OTR 2 10,155 0 0
MARTIN MARIETTA MATLS INC COM 573284106 617 3,258 SH   SOLE   3,258 0 0
MERCADOLIBRE INC COM 58733R102 477 976 SH   SOLE   976 0 0
MERCADOLIBRE INC COM 58733R102 1,489 3,047 SH   OTR 2 3,047 0 0
MERCADOLIBRE INC COM 58733R102 2,725 5,577 SH   DFND 1 5,577 0 0
MICROSOFT CORP COM 594918104 7,108 45,067 SH   OTR 2 45,067 0 0
MICROSOFT CORP COM 594918104 2,281 14,462 SH   SOLE   14,462 0 0
MICROSOFT CORP COM 594918104 13,007 82,471 SH   DFND 1 82,471 0 0
MONGODB INC CL A 60937P106 4,483 32,830 SH   DFND 1 32,830 0 0
MONGODB INC CL A 60937P106 2,448 17,928 SH   OTR 2 17,928 0 0
MONGODB INC CL A 60937P106 784 5,742 SH   SOLE   5,742 0 0
NETFLIX INC COM 64110L106 8,846 23,557 SH   DFND 1 23,557 0 0
NETFLIX INC COM 64110L106 4,818 12,831 SH   OTR 2 12,831 0 0
NETFLIX INC COM 64110L106 1,544 4,112 SH   SOLE   4,112 0 0
NIKE INC CL B 654106103 1,440 17,400 SH   DFND 1 17,400 0 0
NIKE INC CL B 654106103 786 9,500 SH   OTR 2 9,500 0 0
NIKE INC CL B 654106103 256 3,100 SH   SOLE   3,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 67 6,100 SH Put SOLE   6,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 383 34,900 SH Put DFND 1 34,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 208 19,000 SH Put OTR 2 19,000 0 0
NVIDIA CORP COM 67066G104 698 2,648 SH   SOLE   2,648 0 0
NVIDIA CORP COM 67066G104 3,980 15,100 SH   DFND 1 15,100 0 0
NVIDIA CORP COM 67066G104 2,175 8,252 SH   OTR 2 8,252 0 0
OKTA INC CL A 679295105 3,882 31,750 SH   DFND 1 31,750 0 0
OKTA INC CL A 679295105 2,106 17,229 SH   OTR 2 17,229 0 0
OKTA INC CL A 679295105 675 5,521 SH   SOLE   5,521 0 0
Q2 HLDGS INC COM 74736L109 856 14,500 SH Put DFND 1 14,500 0 0
Q2 HLDGS INC COM 74736L109 467 7,900 SH Put OTR 2 7,900 0 0
Q2 HLDGS INC COM 74736L109 154 2,600 SH Put SOLE   2,600 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 6,875 47,629 SH   DFND 1 47,629 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,756 26,022 SH   OTR 2 26,022 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,205 8,349 SH   SOLE   8,349 0 0
REGENERON PHARMACEUTICALS COM 75886F107 151 310 SH   SOLE   310 0 0
REGENERON PHARMACEUTICALS COM 75886F107 864 1,770 SH   DFND 1 1,770 0 0
REGENERON PHARMACEUTICALS COM 75886F107 472 967 SH   OTR 2 967 0 0
REPLIGEN CORP COM 759916109 916 9,488 SH   SOLE   9,488 0 0
REPLIGEN CORP COM 759916109 2,858 29,607 SH   OTR 2 29,607 0 0
REPLIGEN CORP COM 759916109 5,233 54,205 SH   DFND 1 54,205 0 0
RINGCENTRAL INC CL A 76680R206 11,693 55,180 SH   DFND 1 55,180 0 0
RINGCENTRAL INC CL A 76680R206 6,389 30,148 SH   OTR 2 30,148 0 0
RINGCENTRAL INC CL A 76680R206 2,050 9,672 SH   SOLE   9,672 0 0
ROKU INC COM CL A 77543R102 2,165 24,750 SH   DFND 1 24,750 0 0
ROKU INC COM CL A 77543R102 1,183 13,518 SH   OTR 2 13,518 0 0
ROKU INC COM CL A 77543R102 379 4,332 SH   SOLE   4,332 0 0
ROSS STORES INC COM 778296103 808 9,291 SH   DFND 1 9,291 0 0
ROSS STORES INC COM 778296103 442 5,079 SH   OTR 2 5,079 0 0
ROSS STORES INC COM 778296103 142 1,630 SH   SOLE   1,630 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,919 29,838 SH   DFND 1 29,838 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,596 16,319 SH   OTR 2 16,319 0 0
SAREPTA THERAPEUTICS INC COM 803607100 513 5,243 SH   SOLE   5,243 0 0
SPDR SER TR S&P BIOTECH 78464A870 15,960 206,100 SH Put DFND 1 206,100 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,803 36,200 SH Put SOLE   36,200 0 0
SPDR SER TR S&P BIOTECH 78464A870 8,728 112,700 SH Put OTR 2 112,700 0 0
SQUARE INC CL A 852234103 882 16,842 SH   DFND 1 16,842 0 0
SQUARE INC CL A 852234103 482 9,204 SH   OTR 2 9,204 0 0
SQUARE INC CL A 852234103 155 2,954 SH   SOLE   2,954 0 0
T MOBILE US INC COM 872590104 1,470 17,522 SH   SOLE   17,522 0 0
T MOBILE US INC COM 872590104 260 3,100 SH Call SOLE   3,100 0 0
T MOBILE US INC COM 872590104 1,460 17,400 SH Call DFND 1 17,400 0 0
T MOBILE US INC COM 872590104 4,581 54,596 SH   OTR 2 54,596 0 0
T MOBILE US INC COM 872590104 8,380 99,882 SH   DFND 1 99,882 0 0
T MOBILE US INC COM 872590104 797 9,500 SH Call OTR 2 9,500 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,045 78,398 SH   DFND 1 78,398 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,757 42,850 SH   OTR 2 42,850 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 885 13,752 SH   SOLE   13,752 0 0
TEMPUR SEALY INTL INC COM 88023U101 611 13,969 SH   OTR 2 13,969 0 0
TEMPUR SEALY INTL INC COM 88023U101 196 4,486 SH   SOLE   4,486 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,117 25,545 SH   DFND 1 25,545 0 0
THOR INDS INC COM 885160101 1,325 31,416 SH   DFND 1 31,416 0 0
THOR INDS INC COM 885160101 724 17,172 SH   OTR 2 17,172 0 0
THOR INDS INC COM 885160101 232 5,512 SH   SOLE   5,512 0 0
THOR INDS INC COM 885160101 979 23,200 SH Call DFND 1 23,200 0 0
THOR INDS INC COM 885160101 536 12,700 SH Call OTR 2 12,700 0 0
THOR INDS INC COM 885160101 173 4,100 SH Call SOLE   4,100 0 0
TRADEWEB MKTS INC CL A 892672106 4,203 99,965 SH   DFND 1 99,965 0 0
TRADEWEB MKTS INC CL A 892672106 2,293 54,553 SH   OTR 2 54,553 0 0
TRADEWEB MKTS INC CL A 892672106 735 17,482 SH   SOLE   17,482 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 994 22,369 SH   DFND 1 22,369 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 543 12,217 SH   OTR 2 12,217 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 174 3,914 SH   SOLE   3,914 0 0
UNIQURE NV SHS N90064101 331 6,981 SH   OTR 2 6,981 0 0
UNIQURE NV SHS N90064101 106 2,237 SH   SOLE   2,237 0 0
UNIQURE NV SHS N90064101 607 12,782 SH   DFND 1 12,782 0 0
UNITEDHEALTH GROUP INC COM 91324P102 869 3,484 SH   DFND 1 3,484 0 0
UNITEDHEALTH GROUP INC COM 91324P102 475 1,905 SH   OTR 2 1,905 0 0
UNITEDHEALTH GROUP INC COM 91324P102 152 611 SH   SOLE   611 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,105 4,644 SH   DFND 1 4,644 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 604 2,540 SH   OTR 2 2,540 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 194 816 SH   SOLE   816 0 0
ZAI LAB LTD ADR 98887Q104 9,866 191,656 SH   DFND 1 191,656 0 0
ZAI LAB LTD ADR 98887Q104 5,392 104,734 SH   OTR 2 104,734 0 0
ZAI LAB LTD ADR 98887Q104 1,730 33,610 SH   SOLE   33,610 0 0
ZILLOW GROUP INC CL A 98954M101 1,800 53,000 SH Call DFND 1 53,000 0 0
ZILLOW GROUP INC CL A 98954M101 968 28,500 SH Call OTR 2 28,500 0 0
ZILLOW GROUP INC CL A 98954M101 289 8,500 SH Call SOLE   8,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,191 8,152 SH   SOLE   8,152 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,788 46,454 SH   DFND 1 46,454 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,711 25,394 SH   OTR 2 25,394 0 0