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 PHARMACEUTICALS INC | COM | 004225108 | 813 | 19,700 | SH | Call | OTR | 2 | 19,700 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 248 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,002 | 24,300 | SH | Call | DFND | 1 | 24,300 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 4,539 | 40,335 | SH | | DFND | 1 | 40,335 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 3,689 | 32,784 | SH | | OTR | 2 | 32,784 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 1,112 | 9,881 | SH | | SOLE | | 9,881 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 21,125 | 6,709 | SH | | DFND | 1 | 6,709 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 17,145 | 5,445 | SH | | OTR | 2 | 5,445 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,183 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 144 | 4,862 | SH | | DFND | 1 | 4,862 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 117 | 3,947 | SH | | OTR | 2 | 3,947 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 35 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 10,325 | 138,051 | SH | | DFND | 1 | 138,051 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 7,908 | 105,740 | SH | | OTR | 2 | 105,740 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,386 | 31,909 | SH | | SOLE | | 31,909 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 5,718 | 21,783 | SH | | DFND | 1 | 21,783 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,641 | 17,680 | SH | | OTR | 2 | 17,680 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,401 | 5,337 | SH | | SOLE | | 5,337 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 367 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,274 | 7,007 | SH | | OTR | 2 | 7,007 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,631 | 8,973 | SH | | DFND | 1 | 8,973 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 2,712 | 77,906 | SH | | OTR | 2 | 77,906 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 817 | 23,461 | SH | | SOLE | | 23,461 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 3,507 | 100,733 | SH | | DFND | 1 | 100,733 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 6,052 | 36,445 | SH | | DFND | 1 | 36,445 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 5,142 | 30,960 | SH | | OTR | 2 | 30,960 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,423 | 8,565 | SH | | SOLE | | 8,565 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 926 | 14,237 | SH | | SOLE | | 14,237 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,130 | 63,532 | SH | | DFND | 1 | 63,532 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,298 | 50,731 | SH | | OTR | 2 | 50,731 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 700 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,880 | 51,000 | SH | Call | DFND | 1 | 51,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,267 | 29,800 | SH | Call | OTR | 2 | 29,800 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 2,021 | 2,288 | SH | | DFND | 1 | 2,288 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,569 | 1,776 | SH | | OTR | 2 | 1,776 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 473 | 536 | SH | | SOLE | | 536 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 267 | 7,118 | SH | | SOLE | | 7,118 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,126 | 30,016 | SH | | DFND | 1 | 30,016 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 952 | 25,366 | SH | | OTR | 2 | 25,366 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 816 | 27,429 | SH | | SOLE | | 27,429 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,700 | 90,748 | SH | | OTR | 2 | 90,748 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,526 | 118,523 | SH | | DFND | 1 | 118,523 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,845 | 125,916 | SH | | DFND | 1 | 125,916 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,122 | 102,213 | SH | | OTR | 2 | 102,213 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 943 | 30,871 | SH | | SOLE | | 30,871 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 8,877 | 39,800 | SH | Put | DFND | 1 | 39,800 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 7,227 | 32,400 | SH | Put | OTR | 2 | 32,400 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 2,443 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 8,105 | 36,336 | SH | | OTR | 2 | 36,336 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 9,974 | 44,714 | SH | | DFND | 1 | 44,714 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 2,186 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,984 | 23,156 | SH | | DFND | 1 | 23,156 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,700 | 19,846 | SH | | OTR | 2 | 19,846 | 0 | 0 |
CATALENT INC | COM | 148806102 | 514 | 5,998 | SH | | SOLE | | 5,998 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 8,365 | 197,619 | SH | | DFND | 1 | 197,619 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 6,309 | 149,054 | SH | | OTR | 2 | 149,054 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,809 | 42,727 | SH | | SOLE | | 42,727 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,633 | 88,480 | SH | | OTR | 2 | 88,480 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,097 | 26,723 | SH | | SOLE | | 26,723 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,722 | 114,997 | SH | | DFND | 1 | 114,997 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 7,173 | 26,156 | SH | | OTR | 2 | 26,156 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 2,169 | 7,908 | SH | | SOLE | | 7,908 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 8,840 | 32,236 | SH | | DFND | 1 | 32,236 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 351 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,388 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,188 | 14,200 | SH | Call | OTR | 2 | 14,200 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 351 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,388 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,188 | 14,200 | SH | Put | OTR | 2 | 14,200 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 377 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,651 | 16,165 | SH | | DFND | 1 | 16,165 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,251 | 12,244 | SH | | OTR | 2 | 12,244 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 5,563 | 13,495 | SH | | DFND | 1 | 13,495 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,703 | 11,409 | SH | | OTR | 2 | 11,409 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,276 | 3,096 | SH | | SOLE | | 3,096 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,015 | 34,955 | SH | | DFND | 1 | 34,955 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 824 | 28,375 | SH | | OTR | 2 | 28,375 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 249 | 8,570 | SH | | SOLE | | 8,570 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 6,642 | 30,859 | SH | | DFND | 1 | 30,859 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,627 | 7,560 | SH | | SOLE | | 7,560 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 5,398 | 25,081 | SH | | OTR | 2 | 25,081 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 9,870 | 167,750 | SH | | DFND | 1 | 167,750 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 8,008 | 136,106 | SH | | OTR | 2 | 136,106 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,421 | 41,144 | SH | | SOLE | | 41,144 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,430 | 24,300 | SH | Call | DFND | 1 | 24,300 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,159 | 19,700 | SH | Call | OTR | 2 | 19,700 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 353 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 8,959 | 108,475 | SH | | OTR | 2 | 108,475 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,514 | 30,436 | SH | | SOLE | | 30,436 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 10,604 | 128,389 | SH | | DFND | 1 | 128,389 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 4,185 | 12,944 | SH | | OTR | 2 | 12,944 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,264 | 3,909 | SH | | SOLE | | 3,909 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 5,155 | 15,947 | SH | | DFND | 1 | 15,947 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 640 | 59,000 | SH | Call | SOLE | | 59,000 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 1,527 | 140,772 | SH | | DFND | 1 | 140,772 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 1,190 | 109,711 | SH | | OTR | 2 | 109,711 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 359 | 33,117 | SH | | SOLE | | 33,117 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 2,610 | 240,600 | SH | Call | DFND | 1 | 240,600 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 2,121 | 195,400 | SH | Call | OTR | 2 | 195,400 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,311 | 12,859 | SH | | SOLE | | 12,859 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 4,344 | 42,611 | SH | | OTR | 2 | 42,611 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 5,682 | 55,730 | SH | | DFND | 1 | 55,730 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 8,688 | 68,413 | SH | | DFND | 1 | 68,413 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 6,772 | 53,319 | SH | | OTR | 2 | 53,319 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,041 | 16,068 | SH | | SOLE | | 16,068 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,363 | 18,226 | SH | | DFND | 1 | 18,226 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,108 | 14,811 | SH | | OTR | 2 | 14,811 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 334 | 4,463 | SH | | SOLE | | 4,463 | 0 | 0 |
GAP INC | COM | 364760108 | 828 | 48,600 | SH | Put | DFND | 1 | 48,600 | 0 | 0 |
GAP INC | COM | 364760108 | 673 | 39,500 | SH | Put | OTR | 2 | 39,500 | 0 | 0 |
GAP INC | COM | 364760108 | 203 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,353 | 24,326 | SH | | DFND | 1 | 24,326 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,097 | 19,723 | SH | | OTR | 2 | 19,723 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 331 | 5,951 | SH | | SOLE | | 5,951 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,958 | 48,600 | SH | Call | DFND | 1 | 48,600 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,591 | 39,500 | SH | Call | OTR | 2 | 39,500 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 479 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 3,489 | 31,215 | SH | | OTR | 2 | 31,215 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 992 | 8,872 | SH | | SOLE | | 8,872 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 4,372 | 39,113 | SH | | DFND | 1 | 39,113 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 35 | 31,700 | SH | Put | OTR | 2 | 31,700 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 11 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 65 | 58,200 | SH | Put | DFND | 1 | 58,200 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,300 | 34,600 | SH | | DFND | 1 | 34,600 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,941 | 29,200 | SH | | OTR | 2 | 29,200 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 545 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,613 | 98,009 | SH | | DFND | 1 | 98,009 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,521 | 83,946 | SH | | OTR | 2 | 83,946 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,907 | 24,545 | SH | | SOLE | | 24,545 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 2,001 | 56,864 | SH | | DFND | 1 | 56,864 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 1,626 | 46,210 | SH | | OTR | 2 | 46,210 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 490 | 13,926 | SH | | SOLE | | 13,926 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 2,797 | 454,075 | SH | | DFND | 1 | 454,075 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 2,271 | 368,600 | SH | | OTR | 2 | 368,600 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 686 | 111,325 | SH | | SOLE | | 111,325 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 2,647 | 23,579 | SH | | DFND | 1 | 23,579 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 2,148 | 19,140 | SH | | OTR | 2 | 19,140 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 649 | 5,781 | SH | | SOLE | | 5,781 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 16,236 | 125,812 | SH | | DFND | 1 | 125,812 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 1,226 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 4,078 | 31,600 | SH | Put | OTR | 2 | 31,600 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 13,322 | 103,235 | SH | | OTR | 2 | 103,235 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 5,020 | 38,900 | SH | Put | DFND | 1 | 38,900 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 3,736 | 28,953 | SH | | SOLE | | 28,953 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 1,260 | 176,184 | SH | | DFND | 1 | 176,184 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 913 | 127,717 | SH | | OTR | 2 | 127,717 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 257 | 35,897 | SH | | SOLE | | 35,897 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 215 | 303 | SH | | SOLE | | 303 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,097 | 1,546 | SH | | DFND | 1 | 1,546 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 817 | 1,151 | SH | | OTR | 2 | 1,151 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,947 | 35,800 | SH | Put | SOLE | | 35,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,538 | 145,900 | SH | Put | DFND | 1 | 145,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,869 | 118,300 | SH | Put | OTR | 2 | 118,300 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 2,063 | 47,600 | SH | Call | OTR | 2 | 47,600 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 2,057 | 47,458 | SH | | DFND | 1 | 47,458 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 1,762 | 40,649 | SH | | OTR | 2 | 40,649 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 516 | 11,893 | SH | | SOLE | | 11,893 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 3,823 | 88,200 | SH | Call | DFND | 1 | 88,200 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 616 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,584 | 27,649 | SH | | OTR | 2 | 27,649 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,984 | 8,334 | SH | | SOLE | | 8,334 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,338 | 35,017 | SH | | DFND | 1 | 35,017 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,068 | 180,700 | SH | Put | DFND | 1 | 180,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,945 | 146,500 | SH | Put | OTR | 2 | 146,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,636 | 44,300 | SH | Put | SOLE | | 44,300 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 2,216 | 26,177 | SH | | DFND | 1 | 26,177 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 1,683 | 19,885 | SH | | OTR | 2 | 19,885 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 503 | 5,938 | SH | | SOLE | | 5,938 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,861 | 37,001 | SH | | DFND | 1 | 37,001 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,173 | 28,107 | SH | | OTR | 2 | 28,107 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 649 | 8,392 | SH | | SOLE | | 8,392 | 0 | 0 |
LCI INDS | COM | 50189K103 | 181 | 1,702 | SH | | DFND | 1 | 1,702 | 0 | 0 |
LCI INDS | COM | 50189K103 | 147 | 1,381 | SH | | OTR | 2 | 1,381 | 0 | 0 |
LCI INDS | COM | 50189K103 | 44 | 417 | SH | | SOLE | | 417 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 3,181 | 11,667 | SH | | DFND | 1 | 11,667 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 2,582 | 9,472 | SH | | OTR | 2 | 9,472 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 780 | 2,861 | SH | | SOLE | | 2,861 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 868 | 41,305 | SH | | SOLE | | 41,305 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 3,041 | 144,756 | SH | | OTR | 2 | 144,756 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 3,612 | 171,939 | SH | | DFND | 1 | 171,939 | 0 | 0 |
LIVONGO HEALTH INC | COM | 539183103 | 5,690 | 40,630 | SH | | OTR | 2 | 40,630 | 0 | 0 |
LIVONGO HEALTH INC | COM | 539183103 | 1,664 | 11,881 | SH | | SOLE | | 11,881 | 0 | 0 |
LIVONGO HEALTH INC | COM | 539183103 | 6,798 | 48,541 | SH | | DFND | 1 | 48,541 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,803 | 47,048 | SH | | DFND | 1 | 47,048 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,367 | 38,390 | SH | | OTR | 2 | 38,390 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,918 | 11,562 | SH | | SOLE | | 11,562 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 520 | 11,040 | SH | | SOLE | | 11,040 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 2,316 | 49,179 | SH | | DFND | 1 | 49,179 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 1,841 | 39,081 | SH | | OTR | 2 | 39,081 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 583 | 23,149 | SH | | SOLE | | 23,149 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 2,455 | 97,454 | SH | | DFND | 1 | 97,454 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 2,076 | 82,397 | SH | | OTR | 2 | 82,397 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,149 | 21,877 | SH | | DFND | 1 | 21,877 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,180 | 17,759 | SH | | OTR | 2 | 17,759 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,262 | 5,364 | SH | | SOLE | | 5,364 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,231 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5,176 | 4,782 | SH | | DFND | 1 | 4,782 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,309 | 3,981 | SH | | OTR | 2 | 3,981 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,890 | 13,740 | SH | | SOLE | | 13,740 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,283 | 48,889 | SH | | OTR | 2 | 48,889 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,172 | 57,871 | SH | | DFND | 1 | 57,871 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 6,972 | 30,116 | SH | | DFND | 1 | 30,116 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 5,509 | 23,797 | SH | | OTR | 2 | 23,797 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,664 | 7,187 | SH | | SOLE | | 7,187 | 0 | 0 |
NATERA INC | COM | 632307104 | 1,514 | 20,958 | SH | | DFND | 1 | 20,958 | 0 | 0 |
NATERA INC | COM | 632307104 | 1,140 | 15,781 | SH | | OTR | 2 | 15,781 | 0 | 0 |
NATERA INC | COM | 632307104 | 344 | 4,761 | SH | | SOLE | | 4,761 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,226 | 20,449 | SH | | DFND | 1 | 20,449 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,317 | 16,633 | SH | | OTR | 2 | 16,633 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,510 | 5,018 | SH | | SOLE | | 5,018 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 3,370 | 78,758 | SH | | DFND | 1 | 78,758 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 2,736 | 63,933 | SH | | OTR | 2 | 63,933 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 826 | 19,309 | SH | | SOLE | | 19,309 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 804 | 7,419 | SH | | DFND | 1 | 7,419 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 661 | 6,097 | SH | | OTR | 2 | 6,097 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 193 | 1,784 | SH | | SOLE | | 1,784 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,381 | 9,942 | SH | | OTR | 2 | 9,942 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,626 | 3,005 | SH | | SOLE | | 3,005 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,632 | 12,253 | SH | | DFND | 1 | 12,253 | 0 | 0 |
OKTA INC | CL A | 679295105 | 5,215 | 24,388 | SH | | OTR | 2 | 24,388 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,524 | 7,130 | SH | | SOLE | | 7,130 | 0 | 0 |
OKTA INC | CL A | 679295105 | 6,091 | 28,482 | SH | | DFND | 1 | 28,482 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,161 | 19,449 | SH | | DFND | 1 | 19,449 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 942 | 15,786 | SH | | OTR | 2 | 15,786 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 284 | 4,765 | SH | | SOLE | | 4,765 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 399 | 7,975 | SH | | SOLE | | 7,975 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 1,630 | 32,591 | SH | | DFND | 1 | 32,591 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 1,322 | 26,434 | SH | | OTR | 2 | 26,434 | 0 | 0 |
POLARIS INC | COM | 731068102 | 476 | 5,042 | SH | | SOLE | | 5,042 | 0 | 0 |
POLARIS INC | COM | 731068102 | 2,093 | 22,188 | SH | | DFND | 1 | 22,188 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,695 | 17,970 | SH | | OTR | 2 | 17,970 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 973 | 33,059 | SH | | DFND | 1 | 33,059 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 790 | 26,836 | SH | | OTR | 2 | 26,836 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 239 | 8,105 | SH | | SOLE | | 8,105 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 6,622 | 143,050 | SH | | DFND | 1 | 143,050 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 5,231 | 113,003 | SH | | OTR | 2 | 113,003 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,502 | 32,447 | SH | | SOLE | | 32,447 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 9,308 | 79,099 | SH | | DFND | 1 | 79,099 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,282 | 19,392 | SH | | SOLE | | 19,392 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,556 | 64,209 | SH | | OTR | 2 | 64,209 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,773 | 6,740 | SH | | DFND | 1 | 6,740 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,231 | 5,772 | SH | | OTR | 2 | 5,772 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 945 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 5,940 | 40,260 | SH | | DFND | 1 | 40,260 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 5,022 | 34,040 | SH | | OTR | 2 | 34,040 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,357 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,761 | 10,056 | SH | | SOLE | | 10,056 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 12,308 | 44,818 | SH | | DFND | 1 | 44,818 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 9,866 | 35,926 | SH | | OTR | 2 | 35,926 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,219 | 6,457 | SH | | SOLE | | 6,457 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 4,976 | 26,354 | SH | | DFND | 1 | 26,354 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 4,038 | 21,389 | SH | | OTR | 2 | 21,389 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 1,596 | 37,943 | SH | | DFND | 1 | 37,943 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 1,294 | 30,766 | SH | | OTR | 2 | 30,766 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 391 | 9,291 | SH | | SOLE | | 9,291 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,642 | 25,934 | SH | | DFND | 1 | 25,934 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,078 | 21,916 | SH | | OTR | 2 | 21,916 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 864 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 1,296 | 17,100 | SH | Call | DFND | 1 | 17,100 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 326 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 1,107 | 14,600 | SH | Call | OTR | 2 | 14,600 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 4,349 | 57,371 | SH | | DFND | 1 | 57,371 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 3,528 | 46,545 | SH | | OTR | 2 | 46,545 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 1,068 | 14,084 | SH | | SOLE | | 14,084 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,839 | 120,482 | SH | | DFND | 1 | 120,482 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,967 | 98,789 | SH | | OTR | 2 | 98,789 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,194 | 29,729 | SH | | SOLE | | 29,729 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 23,377 | 209,800 | SH | Put | OTR | 2 | 209,800 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,987 | 62,700 | SH | Put | SOLE | | 62,700 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 28,693 | 257,500 | SH | Put | DFND | 1 | 257,500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 5,772 | 35,507 | SH | | OTR | 2 | 35,507 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,742 | 10,715 | SH | | SOLE | | 10,715 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 7,116 | 43,778 | SH | | DFND | 1 | 43,778 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 3,522 | 45,699 | SH | | DFND | 1 | 45,699 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,859 | 37,097 | SH | | OTR | 2 | 37,097 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 863 | 11,204 | SH | | SOLE | | 11,204 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,425 | 47,795 | SH | | OTR | 2 | 47,795 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,525 | 13,438 | SH | | SOLE | | 13,438 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,420 | 56,567 | SH | | DFND | 1 | 56,567 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,477 | 60,058 | SH | | DFND | 1 | 60,058 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,150 | 46,781 | SH | | OTR | 2 | 46,781 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 324 | 13,161 | SH | | SOLE | | 13,161 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,048 | 79,027 | SH | | DFND | 1 | 79,027 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,728 | 64,220 | SH | | OTR | 2 | 64,220 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,726 | 19,353 | SH | | SOLE | | 19,353 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,985 | 20,834 | SH | | SOLE | | 20,834 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 8,101 | 85,044 | SH | | DFND | 1 | 85,044 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 6,585 | 69,122 | SH | | OTR | 2 | 69,122 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,822 | 24,673 | SH | | SOLE | | 24,673 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 11,522 | 100,752 | SH | | DFND | 1 | 100,752 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 9,363 | 81,875 | SH | | OTR | 2 | 81,875 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,124 | 25,767 | SH | | DFND | 1 | 25,767 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,536 | 20,916 | SH | | OTR | 2 | 20,916 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 766 | 6,317 | SH | | SOLE | | 6,317 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 2,880 | 36,500 | SH | Put | DFND | 1 | 36,500 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 2,335 | 29,600 | SH | Put | OTR | 2 | 29,600 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 702 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,101 | 37,733 | SH | | DFND | 1 | 37,733 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 737 | 8,964 | SH | | SOLE | | 8,964 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,622 | 31,903 | SH | | OTR | 2 | 31,903 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,546 | 29,171 | SH | | DFND | 1 | 29,171 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,067 | 23,680 | SH | | OTR | 2 | 23,680 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 624 | 7,149 | SH | | SOLE | | 7,149 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,294 | 24,300 | SH | Put | DFND | 1 | 24,300 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,670 | 19,700 | SH | Put | OTR | 2 | 19,700 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 813 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,003 | 3,650 | SH | | OTR | 2 | 3,650 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 282 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,189 | 4,325 | SH | | DFND | 1 | 4,325 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 9,576 | 115,139 | SH | | OTR | 2 | 115,139 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 2,691 | 32,356 | SH | | SOLE | | 32,356 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 11,353 | 136,505 | SH | | DFND | 1 | 136,505 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14,323 | 140,988 | SH | | DFND | 1 | 140,988 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,627 | 114,449 | SH | | OTR | 2 | 114,449 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,511 | 34,563 | SH | | SOLE | | 34,563 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,452 | 7,344 | SH | | SOLE | | 7,344 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,749 | 31,374 | SH | | DFND | 1 | 31,374 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,355 | 26,282 | SH | | OTR | 2 | 26,282 | 0 | 0 |