Atika Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
2U INC	COM	90214J101	3,080	76,971	SH		DFND	1	76,971	0	0
2U INC	COM	90214J101	675	16,881	SH		SOLE		16,881	0	0
2U INC	COM	90214J101	2,066	51,628	SH		OTR	2	51,628	0	0
8X8 INC NEW	COM	282914100	131	3,800	SH	Call	DFND	1	3,800	0	0
8X8 INC NEW	COM	282914100	6,748	195,751	SH		DFND	1	195,751	0	0
8X8 INC NEW	COM	282914100	1,479	42,910	SH		SOLE		42,910	0	0
8X8 INC NEW	COM	282914100	28	800	SH	Call	SOLE		800	0	0
8X8 INC NEW	COM	282914100	4,527	131,339	SH		OTR	2	131,339	0	0
8X8 INC NEW	COM	282914100	90	2,600	SH	Call	OTR	2	2,600	0	0
ABBVIE INC	COM	00287Y109	5,668	52,900	SH	Call	DFND	1	52,900	0	0
ABBVIE INC	COM	00287Y109	1,243	11,600	SH	Call	SOLE		11,600	0	0
ABBVIE INC	COM	00287Y109	3,804	35,500	SH	Call	OTR	2	35,500	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,788	89,558	SH		DFND	1	89,558	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,055	19,735	SH		SOLE		19,735	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,259	60,954	SH		OTR	2	60,954	0	0
ACCELERON PHARMA INC	COM	00434H108	6,547	51,171	SH		DFND	1	51,171	0	0
ACCELERON PHARMA INC	COM	00434H108	1,432	11,189	SH		SOLE		11,189	0	0
ACCELERON PHARMA INC	COM	00434H108	4,457	34,840	SH		OTR	2	34,840	0	0
AIRBNB INC	COM CL A	009066101	11,030	75,139	SH		DFND	1	75,139	0	0
AIRBNB INC	COM CL A	009066101	2,418	16,471	SH		SOLE		16,471	0	0
AIRBNB INC	COM CL A	009066101	7,397	50,390	SH		OTR	2	50,390	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,342	4,762	SH		DFND	1	4,762	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,829	1,044	SH		SOLE		1,044	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,596	3,194	SH		OTR	2	3,194	0	0
AMAZON COM INC	COM	023135106	14,301	4,391	SH		DFND	1	4,391	0	0
AMAZON COM INC	COM	023135106	3,136	963	SH		SOLE		963	0	0
AMAZON COM INC	COM	023135106	9,595	2,946	SH		OTR	2	2,946	0	0
APPIAN CORP	CL A	03782L101	3,047	18,800	SH	Put	DFND	1	18,800	0	0
APPIAN CORP	CL A	03782L101	648	4,000	SH	Put	SOLE		4,000	0	0
APPIAN CORP	CL A	03782L101	2,188	13,500	SH	Put	OTR	2	13,500	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	8,933	116,273	SH		DFND	1	116,273	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,935	25,187	SH		SOLE		25,187	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	6,011	78,240	SH		OTR	2	78,240	0	0
ARGENX SE	SPONSORED ADR	04016X101	7,473	25,410	SH		DFND	1	25,410	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,679	5,710	SH		SOLE		5,710	0	0
ARGENX SE	SPONSORED ADR	04016X101	4,788	16,280	SH		OTR	2	16,280	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	9,876	105,900	SH	Put	DFND	1	105,900	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,248	24,100	SH	Put	SOLE		24,100	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,528	70,000	SH	Put	OTR	2	70,000	0	0
ARVINAS INC	COM	04335A105	9,032	106,341	SH		DFND	1	106,341	0	0
ARVINAS INC	COM	04335A105	1,980	23,310	SH		SOLE		23,310	0	0
ARVINAS INC	COM	04335A105	6,060	71,349	SH		OTR	2	71,349	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,552	63,500	SH	Call	DFND	1	63,500	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	559	13,900	SH	Call	SOLE		13,900	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,712	42,600	SH	Call	OTR	2	42,600	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	6,486	75,668	SH		DFND	1	75,668	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,422	16,587	SH		SOLE		16,587	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	4,349	50,745	SH		OTR	2	50,745	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	846	21,200	SH	Call	DFND	1	21,200	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	183	4,600	SH	Call	SOLE		4,600	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	566	14,200	SH	Call	OTR	2	14,200	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,341	38,100	SH	Call	DFND	1	38,100	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	728	8,300	SH	Call	SOLE		8,300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,245	25,600	SH	Call	OTR	2	25,600	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,648	37,235	SH		DFND	1	37,235	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	583	8,199	SH		SOLE		8,199	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,804	25,366	SH		OTR	2	25,366	0	0
CALIX INC	COM	13100M509	346	11,632	SH		DFND	1	11,632	0	0
CALIX INC	COM	13100M509	233	7,815	SH		OTR	2	7,815	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	3,516	134,983	SH		DFND	1	134,983	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	772	29,636	SH		SOLE		29,636	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,394	91,881	SH		OTR	2	91,881	0	0
CARMAX INC	COM	143130102	950	10,053	SH		DFND	1	10,053	0	0
CARMAX INC	COM	143130102	208	2,205	SH		SOLE		2,205	0	0
CARMAX INC	COM	143130102	637	6,742	SH		OTR	2	6,742	0	0
CARVANA CO	CL A	146869102	10,801	45,090	SH		DFND	1	45,090	0	0
CARVANA CO	CL A	146869102	2,312	9,652	SH		SOLE		9,652	0	0
CARVANA CO	CL A	146869102	7,727	32,258	SH		OTR	2	32,258	0	0
CENTURY CMNTYS INC	COM	156504300	8,278	189,091	SH		DFND	1	189,091	0	0
CENTURY CMNTYS INC	COM	156504300	1,815	41,467	SH		SOLE		41,467	0	0
CENTURY CMNTYS INC	COM	156504300	5,553	126,842	SH		OTR	2	126,842	0	0
CLOUDFLARE INC	CL A COM	18915M107	11,625	152,978	SH		DFND	1	152,978	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,651	34,889	SH		SOLE		34,889	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,685	101,133	SH		OTR	2	101,133	0	0
COUPA SOFTWARE INC	COM	22266L106	8,421	24,846	SH		DFND	1	24,846	0	0
COUPA SOFTWARE INC	COM	22266L106	1,847	5,451	SH		SOLE		5,451	0	0
COUPA SOFTWARE INC	COM	22266L106	5,661	16,703	SH		OTR	2	16,703	0	0
CROCS INC	COM	227046109	1,942	30,995	SH		DFND	1	30,995	0	0
CROCS INC	COM	227046109	426	6,805	SH		SOLE		6,805	0	0
CROCS INC	COM	227046109	1,322	21,100	SH		OTR	2	21,100	0	0
CROWN HLDGS INC	COM	228368106	6,097	60,844	SH		DFND	1	60,844	0	0
CROWN HLDGS INC	COM	228368106	2,655	26,500	SH	Call	DFND	1	26,500	0	0
CROWN HLDGS INC	COM	228368106	1,337	13,342	SH		SOLE		13,342	0	0
CROWN HLDGS INC	COM	228368106	581	5,800	SH	Call	SOLE		5,800	0	0
CROWN HLDGS INC	COM	228368106	1,774	17,700	SH	Call	OTR	2	17,700	0	0
CROWN HLDGS INC	COM	228368106	4,090	40,814	SH		OTR	2	40,814	0	0
DISCOVER FINL SVCS	COM	254709108	2,399	26,500	SH	Call	DFND	1	26,500	0	0
DISCOVER FINL SVCS	COM	254709108	525	5,800	SH	Call	SOLE		5,800	0	0
DISCOVER FINL SVCS	COM	254709108	1,602	17,700	SH	Call	OTR	2	17,700	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,128	96,734	SH		DFND	1	96,734	0	0
DISH NETWORK CORPORATION	CL A	25470M109	687	21,238	SH		SOLE		21,238	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,103	65,028	SH		OTR	2	65,028	0	0
DOCUSIGN INC	COM	256163106	8,772	39,458	SH		DFND	1	39,458	0	0
DOCUSIGN INC	COM	256163106	1,929	8,677	SH		SOLE		8,677	0	0
DOCUSIGN INC	COM	256163106	5,972	26,865	SH		OTR	2	26,865	0	0
DRAFTKINGS INC	COM CL A	26142R104	7,513	161,368	SH		DFND	1	161,368	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,648	35,387	SH		SOLE		35,387	0	0
DRAFTKINGS INC	COM CL A	26142R104	5,040	108,245	SH		OTR	2	108,245	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	0	0	SH	Put	DFND	1	0	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	0	0	SH	Put	SOLE		0	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	0	0	SH	Put	OTR	2	0	0	0
ENPHASE ENERGY INC	COM	29355A107	13,368	76,182	SH		DFND	1	76,182	0	0
ENPHASE ENERGY INC	COM	29355A107	2,930	16,699	SH		SOLE		16,699	0	0
ENPHASE ENERGY INC	COM	29355A107	8,970	51,119	SH		OTR	2	51,119	0	0
EPAM SYS INC	COM	29414B104	6,904	19,267	SH		DFND	1	19,267	0	0
EPAM SYS INC	COM	29414B104	1,510	4,213	SH		SOLE		4,213	0	0
EPAM SYS INC	COM	29414B104	4,702	13,120	SH		OTR	2	13,120	0	0
EVENTBRITE INC	COM CL A	29975E109	5,140	283,999	SH		DFND	1	283,999	0	0
EVENTBRITE INC	COM CL A	29975E109	1,128	62,346	SH		SOLE		62,346	0	0
EVENTBRITE INC	COM CL A	29975E109	3,539	195,522	SH		OTR	2	195,522	0	0
EXACT SCIENCES CORP	COM	30063P105	7,154	53,994	SH		DFND	1	53,994	0	0
EXACT SCIENCES CORP	COM	30063P105	1,571	11,854	SH		SOLE		11,854	0	0
EXACT SCIENCES CORP	COM	30063P105	4,830	36,452	SH		OTR	2	36,452	0	0
FARFETCH LTD	ORD SH CL A	30744W107	5,548	86,953	SH		DFND	1	86,953	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,217	19,070	SH		SOLE		19,070	0	0
FARFETCH LTD	ORD SH CL A	30744W107	3,731	58,477	SH		OTR	2	58,477	0	0
FIVE BELOW INC	COM	33829M101	8,544	48,831	SH		DFND	1	48,831	0	0
FIVE BELOW INC	COM	33829M101	1,873	10,704	SH		SOLE		10,704	0	0
FIVE BELOW INC	COM	33829M101	5,733	32,765	SH		OTR	2	32,765	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	522	30,672	SH		DFND	1	30,672	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	350	20,601	SH		OTR	2	20,601	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,421	24,349	SH		DFND	1	24,349	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,464	5,553	SH		SOLE		5,553	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,245	16,098	SH		OTR	2	16,098	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,283	31,800	SH	Call	DFND	1	31,800	0	0
GOODRX HLDGS INC	COM CL A	38246G108	526	13,047	SH		DFND	1	13,047	0	0
GOODRX HLDGS INC	COM CL A	38246G108	278	6,900	SH	Call	SOLE		6,900	0	0
GOODRX HLDGS INC	COM CL A	38246G108	859	21,300	SH	Call	OTR	2	21,300	0	0
GOODRX HLDGS INC	COM CL A	38246G108	353	8,748	SH		OTR	2	8,748	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	2,735	52,900	SH	Put	DFND	1	52,900	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	600	11,600	SH	Put	SOLE		11,600	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	1,836	35,500	SH	Put	OTR	2	35,500	0	0
GUARDANT HEALTH INC	COM	40131M109	6,481	50,287	SH		DFND	1	50,287	0	0
GUARDANT HEALTH INC	COM	40131M109	1,478	11,469	SH		SOLE		11,469	0	0
GUARDANT HEALTH INC	COM	40131M109	4,284	33,244	SH		OTR	2	33,244	0	0
HARLEY DAVIDSON INC	COM	412822108	4,854	132,272	SH		DFND	1	132,272	0	0
HARLEY DAVIDSON INC	COM	412822108	1,065	29,008	SH		SOLE		29,008	0	0
HARLEY DAVIDSON INC	COM	412822108	3,256	88,720	SH		OTR	2	88,720	0	0
IMMUNOVANT INC	COM	45258J102	2,914	63,096	SH		DFND	1	63,096	0	0
IMMUNOVANT INC	COM	45258J102	665	14,390	SH		SOLE		14,390	0	0
IMMUNOVANT INC	COM	45258J102	1,927	41,712	SH		OTR	2	41,712	0	0
IMPINJ INC	COM	453204109	4,735	113,100	SH		DFND	1	113,100	0	0
IMPINJ INC	COM	453204109	1,044	24,925	SH		SOLE		24,925	0	0
IMPINJ INC	COM	453204109	3,181	75,975	SH		OTR	2	75,975	0	0
INFINERA CORP	COM	45667G103	6,766	645,564	SH		DFND	1	645,564	0	0
INFINERA CORP	COM	45667G103	1,483	141,508	SH		SOLE		141,508	0	0
INFINERA CORP	COM	45667G103	4,537	432,928	SH		OTR	2	432,928	0	0
INSPIRE MED SYS INC	COM	457730109	19,953	106,083	SH		DFND	1	106,083	0	0
INSPIRE MED SYS INC	COM	457730109	4,387	23,323	SH		SOLE		23,323	0	0
INSPIRE MED SYS INC	COM	457730109	13,278	70,594	SH		OTR	2	70,594	0	0
INSULET CORP	COM	45784P101	7,438	29,097	SH		DFND	1	29,097	0	0
INSULET CORP	COM	45784P101	1,631	6,379	SH		SOLE		6,379	0	0
INSULET CORP	COM	45784P101	4,991	19,524	SH		OTR	2	19,524	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	1,424	176,184	SH		DFND	1	176,184	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	290	35,897	SH		SOLE		35,897	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	1,032	127,717	SH		OTR	2	127,717	0	0
INVITAE CORP	COM	46185L103	2,212	52,900	SH	Put	DFND	1	52,900	0	0
INVITAE CORP	COM	46185L103	3,688	88,200	SH	Call	DFND	1	88,200	0	0
INVITAE CORP	COM	46185L103	2,080	49,758	SH		DFND	1	49,758	0	0
INVITAE CORP	COM	46185L103	506	12,100	SH	Put	SOLE		12,100	0	0
INVITAE CORP	COM	46185L103	474	11,348	SH		SOLE		11,348	0	0
INVITAE CORP	COM	46185L103	594	14,200	SH	Call	SOLE		14,200	0	0
INVITAE CORP	COM	46185L103	1,375	32,894	SH		OTR	2	32,894	0	0
INVITAE CORP	COM	46185L103	1,990	47,600	SH	Call	OTR	2	47,600	0	0
INVITAE CORP	COM	46185L103	1,463	35,000	SH	Put	OTR	2	35,000	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	6,276	26,458	SH		DFND	1	26,458	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,376	5,799	SH		SOLE		5,799	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,209	17,743	SH		OTR	2	17,743	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	8,014	52,900	SH	Put	DFND	1	52,900	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,757	11,600	SH	Put	SOLE		11,600	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	5,378	35,500	SH	Put	OTR	2	35,500	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	3,270	32,192	SH		DFND	1	32,192	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	742	7,302	SH		SOLE		7,302	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,490	24,506	SH		OTR	2	24,506	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	4,107	165,066	SH		DFND	1	165,066	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	900	36,184	SH		SOLE		36,184	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2,755	110,750	SH		OTR	2	110,750	0	0
LOWES COS INC	COM	548661107	4,667	29,075	SH		DFND	1	29,075	0	0
LOWES COS INC	COM	548661107	1,024	6,380	SH		SOLE		6,380	0	0
LOWES COS INC	COM	548661107	3,137	19,545	SH		OTR	2	19,545	0	0
LYFT INC	CL A COM	55087P104	8,968	182,535	SH		DFND	1	182,535	0	0
LYFT INC	CL A COM	55087P104	1,967	40,031	SH		SOLE		40,031	0	0
LYFT INC	CL A COM	55087P104	6,015	122,434	SH		OTR	2	122,434	0	0
M D C HLDGS INC	COM	552676108	2,790	57,416	SH		DFND	1	57,416	0	0
M D C HLDGS INC	COM	552676108	613	12,603	SH		SOLE		12,603	0	0
M D C HLDGS INC	COM	552676108	1,899	39,081	SH		OTR	2	39,081	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,814	27,518	SH		DFND	1	27,518	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,713	6,032	SH		SOLE		6,032	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,239	18,450	SH		OTR	2	18,450	0	0
MERCADOLIBRE INC	COM	58733R102	9,324	5,566	SH		DFND	1	5,566	0	0
MERCADOLIBRE INC	COM	58733R102	2,094	1,250	SH		SOLE		1,250	0	0
MERCADOLIBRE INC	COM	58733R102	6,172	3,684	SH		OTR	2	3,684	0	0
MICROSOFT CORP	COM	594918104	7,408	33,306	SH		DFND	1	33,306	0	0
MICROSOFT CORP	COM	594918104	1,626	7,311	SH		SOLE		7,311	0	0
MICROSOFT CORP	COM	594918104	4,978	22,383	SH		OTR	2	22,383	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	5,491	24,998	SH		DFND	1	24,998	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,201	5,466	SH		SOLE		5,466	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,742	17,036	SH		OTR	2	17,036	0	0
MODERNA INC	COM	60770K107	6,049	57,900	SH	Put	DFND	1	57,900	0	0
MODERNA INC	COM	60770K107	1,337	12,800	SH	Put	SOLE		12,800	0	0
MODERNA INC	COM	60770K107	4,053	38,800	SH	Put	OTR	2	38,800	0	0
MONGODB INC	CL A	60937P106	11,512	32,064	SH		DFND	1	32,064	0	0
MONGODB INC	CL A	60937P106	2,550	7,101	SH		SOLE		7,101	0	0
MONGODB INC	CL A	60937P106	7,840	21,835	SH		OTR	2	21,835	0	0
MORGAN STANLEY	COM NEW	617446448	8,851	129,158	SH		DFND	1	129,158	0	0
MORGAN STANLEY	COM NEW	617446448	2,019	29,457	SH		SOLE		29,457	0	0
MORGAN STANLEY	COM NEW	617446448	5,851	85,385	SH		OTR	2	85,385	0	0
NATERA INC	COM	632307104	6,160	61,902	SH		DFND	1	61,902	0	0
NATERA INC	COM	632307104	1,351	13,573	SH		SOLE		13,573	0	0
NATERA INC	COM	632307104	4,133	41,525	SH		OTR	2	41,525	0	0
NETFLIX INC	COM	64110L106	6,580	12,168	SH		DFND	1	12,168	0	0
NETFLIX INC	COM	64110L106	1,443	2,668	SH		SOLE		2,668	0	0
NETFLIX INC	COM	64110L106	4,415	8,164	SH		OTR	2	8,164	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,288	51,903	SH		DFND	1	51,903	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	502	11,383	SH		SOLE		11,383	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,535	34,814	SH		OTR	2	34,814	0	0
NVIDIA CORPORATION	COM	67066G104	6,354	12,168	SH		DFND	1	12,168	0	0
NVIDIA CORPORATION	COM	67066G104	1,393	2,668	SH		SOLE		2,668	0	0
NVIDIA CORPORATION	COM	67066G104	4,263	8,164	SH		OTR	2	8,164	0	0
OKTA INC	CL A	679295105	6,989	27,487	SH		DFND	1	27,487	0	0
OKTA INC	CL A	679295105	1,534	6,035	SH		SOLE		6,035	0	0
OKTA INC	CL A	679295105	4,698	18,478	SH		OTR	2	18,478	0	0
OUTSET MED INC	COM	690145107	973	17,125	SH		DFND	1	17,125	0	0
OUTSET MED INC	COM	690145107	216	3,794	SH		SOLE		3,794	0	0
OUTSET MED INC	COM	690145107	664	11,681	SH		OTR	2	11,681	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,882	111,100	SH	Put	DFND	1	111,100	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	633	24,400	SH	Put	SOLE		24,400	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,933	74,500	SH	Put	OTR	2	74,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,492	105,800	SH	Put	DFND	1	105,800	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	546	23,200	SH	Put	SOLE		23,200	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,672	71,000	SH	Put	OTR	2	71,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,921	38,092	SH		DFND	1	38,092	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,956	8,350	SH		SOLE		8,350	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,986	25,558	SH		OTR	2	25,558	0	0
PINTEREST INC	CL A	72352L106	3,661	55,549	SH		DFND	1	55,549	0	0
PINTEREST INC	CL A	72352L106	802	12,177	SH		SOLE		12,177	0	0
PINTEREST INC	CL A	72352L106	2,456	37,274	SH		OTR	2	37,274	0	0
PROGYNY INC	COM	74340E103	1,690	39,858	SH		DFND	1	39,858	0	0
PROGYNY INC	COM	74340E103	373	8,811	SH		SOLE		8,811	0	0
PROGYNY INC	COM	74340E103	1,150	27,131	SH		OTR	2	27,131	0	0
PULMONX CORP	COM	745848101	3,929	56,929	SH		DFND	1	56,929	0	0
PULMONX CORP	COM	745848101	877	12,707	SH		SOLE		12,707	0	0
PULMONX CORP	COM	745848101	2,896	41,964	SH		OTR	2	41,964	0	0
QUALCOMM INC	COM	747525103	8,059	52,904	SH		DFND	1	52,904	0	0
QUALCOMM INC	COM	747525103	1,767	11,599	SH		SOLE		11,599	0	0
QUALCOMM INC	COM	747525103	5,408	35,497	SH		OTR	2	35,497	0	0
REDFIN CORP	COM	75737F108	5,085	74,100	SH	Put	DFND	1	74,100	0	0
REDFIN CORP	COM	75737F108	1,112	16,200	SH	Put	SOLE		16,200	0	0
REDFIN CORP	COM	75737F108	3,411	49,700	SH	Put	OTR	2	49,700	0	0
REPLIGEN CORP	COM	759916109	9,531	49,734	SH		DFND	1	49,734	0	0
REPLIGEN CORP	COM	759916109	2,090	10,907	SH		SOLE		10,907	0	0
REPLIGEN CORP	COM	759916109	6,393	33,359	SH		OTR	2	33,359	0	0
RINGCENTRAL INC	CL A	76680R206	15,298	40,368	SH		DFND	1	40,368	0	0
RINGCENTRAL INC	CL A	76680R206	3,355	8,853	SH		SOLE		8,853	0	0
RINGCENTRAL INC	CL A	76680R206	10,262	27,079	SH		OTR	2	27,079	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,001	36,489	SH		DFND	1	36,489	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	439	8,003	SH		SOLE		8,003	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,344	24,508	SH		OTR	2	24,508	0	0
RODGERS SILICON VALLEY AQ CO	UNIT 11/30/2025	774873202	4,697	351,834	SH		DFND	1	351,834	0	0
RODGERS SILICON VALLEY AQ CO	UNIT 11/30/2025	774873202	1,030	77,147	SH		SOLE		77,147	0	0
RODGERS SILICON VALLEY AQ CO	UNIT 11/30/2025	774873202	3,151	236,019	SH		OTR	2	236,019	0	0
ROKU INC	COM CL A	77543R102	6,364	19,169	SH		DFND	1	19,169	0	0
ROKU INC	COM CL A	77543R102	1,393	4,195	SH		SOLE		4,195	0	0
ROKU INC	COM CL A	77543R102	4,328	13,036	SH		OTR	2	13,036	0	0
ROMEO POWER INC	COM	776153108	2,975	132,300	SH	Put	DFND	1	132,300	0	0
ROMEO POWER INC	COM	776153108	652	29,000	SH	Put	SOLE		29,000	0	0
ROMEO POWER INC	COM	776153108	1,995	88,700	SH	Put	OTR	2	88,700	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,250	13,200	SH	Call	DFND	1	13,200	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,326	31,242	SH		DFND	1	31,242	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	494	2,900	SH	Call	SOLE		2,900	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,169	6,855	SH		SOLE		6,855	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,517	8,900	SH	Call	OTR	2	8,900	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,581	21,003	SH		OTR	2	21,003	0	0
SHIFT4 PMTS INC	CL A	82452J109	9,175	121,690	SH		DFND	1	121,690	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,012	26,687	SH		SOLE		26,687	0	0
SHIFT4 PMTS INC	CL A	82452J109	6,154	81,623	SH		OTR	2	81,623	0	0
SHOCKWAVE MED INC	COM	82489T104	7,402	71,369	SH		DFND	1	71,369	0	0
SHOCKWAVE MED INC	COM	82489T104	1,619	15,606	SH		SOLE		15,606	0	0
SHOCKWAVE MED INC	COM	82489T104	4,981	48,025	SH		OTR	2	48,025	0	0
SOLID BIOSCIENCES INC	COM	83422E105	180	23,800	SH	Call	DFND	1	23,800	0	0
SOLID BIOSCIENCES INC	COM	83422E105	1,014	133,778	SH		DFND	1	133,778	0	0
SOLID BIOSCIENCES INC	COM	83422E105	39	5,200	SH	Call	SOLE		5,200	0	0
SOLID BIOSCIENCES INC	COM	83422E105	222	29,330	SH		SOLE		29,330	0	0
SOLID BIOSCIENCES INC	COM	83422E105	680	89,757	SH		OTR	2	89,757	0	0
SOLID BIOSCIENCES INC	COM	83422E105	121	15,900	SH	Call	OTR	2	15,900	0	0
SPDR SER TR	S&P REGL BKG	78464A698	10,993	211,600	SH	Call	DFND	1	211,600	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,666	109,058	SH		DFND	1	109,058	0	0
SPDR SER TR	S&P BIOTECH	78464A870	20,413	145,000	SH	Put	DFND	1	145,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,509	48,300	SH	Call	SOLE		48,300	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,244	23,942	SH		SOLE		23,942	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,477	31,800	SH	Put	SOLE		31,800	0	0
SPDR SER TR	S&P REGL BKG	78464A698	7,278	140,100	SH	Call	OTR	2	140,100	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,855	74,200	SH		OTR	2	74,200	0	0
SPDR SER TR	S&P BIOTECH	78464A870	13,684	97,200	SH	Put	OTR	2	97,200	0	0
SUNRUN INC	COM	86771W105	3,306	47,646	SH		DFND	1	47,646	0	0
SUNRUN INC	COM	86771W105	726	10,460	SH		SOLE		10,460	0	0
SUNRUN INC	COM	86771W105	2,247	32,394	SH		OTR	2	32,394	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,777	69,289	SH		DFND	1	69,289	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	391	15,236	SH		SOLE		15,236	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,210	47,175	SH		OTR	2	47,175	0	0
TEMPUR SEALY INTL INC	COM	88023U101	4,143	153,448	SH		DFND	1	153,448	0	0
TEMPUR SEALY INTL INC	COM	88023U101	909	33,649	SH		SOLE		33,649	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,778	102,903	SH		OTR	2	102,903	0	0
TESLA INC	COM	88160R101	7,268	10,300	SH	Put	DFND	1	10,300	0	0
TESLA INC	COM	88160R101	1,552	2,200	SH	Put	SOLE		2,200	0	0
TESLA INC	COM	88160R101	4,940	7,000	SH	Put	OTR	2	7,000	0	0
THOR INDS INC	COM	885160101	7,777	83,636	SH		DFND	1	83,636	0	0
THOR INDS INC	COM	885160101	1,774	19,074	SH		SOLE		19,074	0	0
THOR INDS INC	COM	885160101	5,141	55,290	SH		OTR	2	55,290	0	0
T-MOBILE US INC	COM	872590104	9,337	69,238	SH		DFND	1	69,238	0	0
T-MOBILE US INC	COM	872590104	2,042	15,140	SH		SOLE		15,140	0	0
T-MOBILE US INC	COM	872590104	6,354	47,122	SH		OTR	2	47,122	0	0
TWILIO INC	CL A	90138F102	2,586	7,640	SH		DFND	1	7,640	0	0
TWILIO INC	CL A	90138F102	565	1,670	SH		SOLE		1,670	0	0
TWILIO INC	CL A	90138F102	1,757	5,190	SH		OTR	2	5,190	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,518	47,088	SH		DFND	1	47,088	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,429	10,326	SH		SOLE		10,326	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,372	31,586	SH		OTR	2	31,586	0	0
ZAI LAB LTD	ADR	98887Q104	23,508	173,697	SH		DFND	1	173,697	0	0
ZAI LAB LTD	ADR	98887Q104	4,968	36,711	SH		SOLE		36,711	0	0
ZAI LAB LTD	ADR	98887Q104	16,186	119,592	SH		OTR	2	119,592	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	22,416	172,700	SH		DFND	1	172,700	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,104	39,321	SH		SOLE		39,321	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	14,820	114,179	SH		OTR	2	114,179	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,692	28,731	SH		DFND	1	28,731	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,266	6,718	SH		SOLE		6,718	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,113	24,051	SH		OTR	2	24,051	0	0