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 | 7,038 | 184,095 | SH | | DFND | 1 | 184,095 | 0 | 0 |
2U INC | COM | 90214J101 | 1,586 | 41,486 | SH | | SOLE | | 41,486 | 0 | 0 |
2U INC | COM | 90214J101 | 4,565 | 119,419 | SH | | OTR | 2 | 119,419 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,988 | 52,291 | SH | | DFND | 1 | 52,291 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 673 | 11,785 | SH | | SOLE | | 11,785 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,938 | 33,924 | SH | | OTR | 2 | 33,924 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 895 | 34,681 | SH | | DFND | 1 | 34,681 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 202 | 7,815 | SH | | SOLE | | 7,815 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 581 | 22,504 | SH | | OTR | 2 | 22,504 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 6,484 | 47,810 | SH | | DFND | 1 | 47,810 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 1,452 | 10,710 | SH | | SOLE | | 10,710 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 4,283 | 31,580 | SH | | OTR | 2 | 31,580 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,578 | 256,169 | SH | | DFND | 1 | 256,169 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,031 | 57,692 | SH | | SOLE | | 57,692 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,969 | 166,139 | SH | | OTR | 2 | 166,139 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 10,530 | 56,030 | SH | | DFND | 1 | 56,030 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,373 | 12,626 | SH | | SOLE | | 12,626 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 6,830 | 36,344 | SH | | OTR | 2 | 36,344 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,486 | 5,069 | SH | | DFND | 1 | 5,069 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,362 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,804 | 3,289 | SH | | OTR | 2 | 3,289 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,913 | 3,204 | SH | | DFND | 1 | 3,204 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,206 | 713 | SH | | SOLE | | 713 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,445 | 2,083 | SH | | OTR | 2 | 2,083 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 6,045 | 21,949 | SH | | DFND | 1 | 21,949 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,346 | 4,889 | SH | | SOLE | | 4,889 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,928 | 14,262 | SH | | OTR | 2 | 14,262 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 2,499 | 188 | SH | Put | DFND | 1 | 188 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 532 | 40 | SH | Put | SOLE | | 40 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 1,795 | 135 | SH | Put | OTR | 2 | 135 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 7,924 | 114,195 | SH | | DFND | 1 | 114,195 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,786 | 25,733 | SH | | SOLE | | 25,733 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,140 | 74,072 | SH | | OTR | 2 | 74,072 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 6,561 | 99,258 | SH | | DFND | 1 | 99,258 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 1,478 | 22,362 | SH | | SOLE | | 22,362 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 4,256 | 64,380 | SH | | OTR | 2 | 64,380 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,635 | 88,585 | SH | | DFND | 1 | 88,585 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,043 | 19,942 | SH | | SOLE | | 19,942 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,007 | 57,473 | SH | | OTR | 2 | 57,473 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,714 | 25,079 | SH | | DFND | 1 | 25,079 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 386 | 5,651 | SH | | SOLE | | 5,651 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,112 | 16,270 | SH | | OTR | 2 | 16,270 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,877 | 381 | SH | Call | DFND | 1 | 381 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 627 | 83 | SH | Call | SOLE | | 83 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,933 | 256 | SH | Call | OTR | 2 | 256 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,545 | 41,323 | SH | | DFND | 1 | 41,323 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 567 | 9,207 | SH | | SOLE | | 9,207 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,655 | 26,870 | SH | | OTR | 2 | 26,870 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,911 | 134,983 | SH | | DFND | 1 | 134,983 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,078 | 29,636 | SH | | SOLE | | 29,636 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,343 | 91,881 | SH | | OTR | 2 | 91,881 | 0 | 0 |
CARMAX INC | COM | 143130102 | 12,174 | 91,771 | SH | | DFND | 1 | 91,771 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,743 | 20,680 | SH | | SOLE | | 20,680 | 0 | 0 |
CARMAX INC | COM | 143130102 | 7,900 | 59,549 | SH | | OTR | 2 | 59,549 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 11,328 | 43,169 | SH | | DFND | 1 | 43,169 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 2,553 | 9,728 | SH | | SOLE | | 9,728 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 7,348 | 28,003 | SH | | OTR | 2 | 28,003 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 9,597 | 159,102 | SH | | DFND | 1 | 159,102 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 2,138 | 35,450 | SH | | SOLE | | 35,450 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 6,240 | 103,448 | SH | | OTR | 2 | 103,448 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 8,282 | 182,497 | SH | | DFND | 1 | 182,497 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,866 | 41,113 | SH | | SOLE | | 41,113 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 5,373 | 118,390 | SH | | OTR | 2 | 118,390 | 0 | 0 |
CLASS ACCELERATION CORP | COM | 18274B106 | 3,170 | 476,911 | SH | | DFND | 1 | 476,911 | 0 | 0 |
CLASS ACCELERATION CORP | COM | 18274B106 | 711 | 106,899 | SH | | SOLE | | 106,899 | 0 | 0 |
CLASS ACCELERATION CORP | COM | 18274B106 | 2,102 | 316,189 | SH | | OTR | 2 | 316,189 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 7,573 | 107,792 | SH | | DFND | 1 | 107,792 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,707 | 24,290 | SH | | SOLE | | 24,290 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,912 | 69,918 | SH | | OTR | 2 | 69,918 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 3,506 | 13,777 | SH | | DFND | 1 | 13,777 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 786 | 3,088 | SH | | SOLE | | 3,088 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 2,325 | 9,135 | SH | | OTR | 2 | 9,135 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,314 | 28,760 | SH | | DFND | 1 | 28,760 | 0 | 0 |
CROCS INC | COM | 227046109 | 518 | 6,443 | SH | | SOLE | | 6,443 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,528 | 18,997 | SH | | OTR | 2 | 18,997 | 0 | 0 |
DEXCOM | COM | 252131107 | 187 | 519 | SH | | DFND | 1 | 519 | 0 | 0 |
DEXCOM | COM | 252131107 | 40 | 111 | SH | | SOLE | | 111 | 0 | 0 |
DEXCOM | COM | 252131107 | 133 | 370 | SH | | OTR | 2 | 370 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 7,507 | 37,082 | SH | | DFND | 1 | 37,082 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,692 | 8,356 | SH | | SOLE | | 8,356 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 4,871 | 24,062 | SH | | OTR | 2 | 24,062 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 8,116 | 132,331 | SH | | DFND | 1 | 132,331 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,829 | 29,819 | SH | | SOLE | | 29,819 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 5,265 | 85,850 | SH | | OTR | 2 | 85,850 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 10,609 | 65,425 | SH | | DFND | 1 | 65,425 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,389 | 14,732 | SH | | SOLE | | 14,732 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 6,883 | 42,443 | SH | | OTR | 2 | 42,443 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 3,333 | 150,408 | SH | | DFND | 1 | 150,408 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 1,183 | 534 | SH | Call | DFND | 1 | 534 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 751 | 33,894 | SH | | SOLE | | 33,894 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 266 | 120 | SH | Call | SOLE | | 120 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 767 | 346 | SH | Call | OTR | 2 | 346 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 2,163 | 97,598 | SH | | OTR | 2 | 97,598 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 4,923 | 37,355 | SH | | DFND | 1 | 37,355 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,109 | 8,416 | SH | | SOLE | | 8,416 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 3,193 | 24,229 | SH | | OTR | 2 | 24,229 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,038 | 205 | SH | Call | DFND | 1 | 205 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,384 | 47 | SH | Call | SOLE | | 47 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,917 | 133 | SH | Call | OTR | 2 | 133 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 7,789 | 40,824 | SH | | DFND | 1 | 40,824 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,753 | 9,190 | SH | | SOLE | | 9,190 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 5,053 | 26,486 | SH | | OTR | 2 | 26,486 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,737 | 174,228 | SH | | DFND | 1 | 174,228 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,293 | 39,261 | SH | | SOLE | | 39,261 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,721 | 113,011 | SH | | OTR | 2 | 113,011 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 7,096 | 46,483 | SH | | DFND | 1 | 46,483 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,590 | 10,413 | SH | | SOLE | | 10,413 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 4,687 | 30,704 | SH | | OTR | 2 | 30,704 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 8,042 | 427 | SH | Call | DFND | 1 | 427 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,808 | 96 | SH | Call | SOLE | | 96 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,217 | 277 | SH | Call | OTR | 2 | 277 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,613 | 82,712 | SH | | DFND | 1 | 82,712 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,715 | 18,638 | SH | | SOLE | | 18,638 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,938 | 53,650 | SH | | OTR | 2 | 53,650 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 4,858 | 85,426 | SH | | DFND | 1 | 85,426 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 1,082 | 19,033 | SH | | SOLE | | 19,033 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 3,159 | 55,541 | SH | | OTR | 2 | 55,541 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 4,060 | 421,558 | SH | | DFND | 1 | 421,558 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 915 | 94,968 | SH | | SOLE | | 94,968 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 2,634 | 273,474 | SH | | OTR | 2 | 273,474 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 16,350 | 78,987 | SH | | DFND | 1 | 78,987 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 3,681 | 17,782 | SH | | SOLE | | 17,782 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 10,604 | 51,231 | SH | | OTR | 2 | 51,231 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 8,568 | 32,838 | SH | | DFND | 1 | 32,838 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,909 | 7,317 | SH | | SOLE | | 7,317 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 5,569 | 21,345 | SH | | OTR | 2 | 21,345 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 1,439 | 176,184 | SH | | DFND | 1 | 176,184 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 293 | 35,897 | SH | | SOLE | | 35,897 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 1,043 | 127,717 | SH | | OTR | 2 | 127,717 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 3,370 | 882 | SH | Call | DFND | 1 | 882 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 1,590 | 41,625 | SH | | DFND | 1 | 41,625 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 358 | 9,376 | SH | | SOLE | | 9,376 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 543 | 142 | SH | Call | SOLE | | 142 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 1,032 | 26,999 | SH | | OTR | 2 | 26,999 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 1,819 | 476 | SH | Call | OTR | 2 | 476 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,798 | 534 | SH | Put | DFND | 1 | 534 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 43,371 | 3,202 | SH | Put | DFND | 1 | 3,202 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,651 | 120 | SH | Put | SOLE | | 120 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,766 | 721 | SH | Put | SOLE | | 721 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,645 | 346 | SH | Put | OTR | 2 | 346 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 28,133 | 2,077 | SH | Put | OTR | 2 | 2,077 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 4,137 | 320 | SH | Call | DFND | 1 | 320 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 11,312 | 87,508 | SH | | DFND | 1 | 87,508 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 931 | 72 | SH | Call | SOLE | | 72 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,549 | 19,721 | SH | | SOLE | | 19,721 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 7,339 | 56,771 | SH | | OTR | 2 | 56,771 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,689 | 208 | SH | Call | OTR | 2 | 208 | 0 | 0 |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 6,601 | 532,363 | SH | | DFND | 1 | 532,363 | 0 | 0 |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 1,486 | 119,869 | SH | | SOLE | | 119,869 | 0 | 0 |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 4,281 | 345,278 | SH | | OTR | 2 | 345,278 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 706 | 5,870 | SH | | DFND | 1 | 5,870 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 159 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 458 | 3,809 | SH | | OTR | 2 | 3,809 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 4,501 | 161,776 | SH | | DFND | 1 | 161,776 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,003 | 36,044 | SH | | SOLE | | 36,044 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,926 | 105,180 | SH | | OTR | 2 | 105,180 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 6,675 | 105,657 | SH | | DFND | 1 | 105,657 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,504 | 23,809 | SH | | SOLE | | 23,809 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 4,330 | 68,534 | SH | | OTR | 2 | 68,534 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 2,802 | 47,166 | SH | | DFND | 1 | 47,166 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 624 | 10,509 | SH | | SOLE | | 10,509 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 1,822 | 30,667 | SH | | OTR | 2 | 30,667 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,052 | 18,023 | SH | | DFND | 1 | 18,023 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,356 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,010 | 11,940 | SH | | OTR | 2 | 11,940 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 7,577 | 5,147 | SH | | DFND | 1 | 5,147 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,697 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5,005 | 3,400 | SH | | OTR | 2 | 3,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,469 | 61,370 | SH | | DFND | 1 | 61,370 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,258 | 13,820 | SH | | SOLE | | 13,820 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,386 | 39,810 | SH | | OTR | 2 | 39,810 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,108 | 18,141 | SH | | DFND | 1 | 18,141 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 700 | 4,088 | SH | | SOLE | | 4,088 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,016 | 11,771 | SH | | OTR | 2 | 11,771 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 4,855 | 18,154 | SH | | DFND | 1 | 18,154 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,082 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 3,156 | 11,801 | SH | | OTR | 2 | 11,801 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,289 | 106,729 | SH | | DFND | 1 | 106,729 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,866 | 24,032 | SH | | SOLE | | 24,032 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,377 | 69,239 | SH | | OTR | 2 | 69,239 | 0 | 0 |
NATERA INC | COM | 632307104 | 6,069 | 59,766 | SH | | DFND | 1 | 59,766 | 0 | 0 |
NATERA INC | COM | 632307104 | 1,368 | 13,468 | SH | | SOLE | | 13,468 | 0 | 0 |
NATERA INC | COM | 632307104 | 3,936 | 38,766 | SH | | OTR | 2 | 38,766 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,377 | 14,142 | SH | | DFND | 1 | 14,142 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,661 | 3,184 | SH | | SOLE | | 3,184 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,786 | 9,174 | SH | | OTR | 2 | 9,174 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,256 | 143,348 | SH | | DFND | 1 | 143,348 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,404 | 32,165 | SH | | SOLE | | 32,165 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,141 | 94,887 | SH | | OTR | 2 | 94,887 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,658 | 10,597 | SH | | DFND | 1 | 10,597 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,269 | 2,376 | SH | | SOLE | | 2,376 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,752 | 7,027 | SH | | OTR | 2 | 7,027 | 0 | 0 |
OKTA INC | CL A | 679295105 | 5,497 | 24,939 | SH | | DFND | 1 | 24,939 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,232 | 5,587 | SH | | SOLE | | 5,587 | 0 | 0 |
OKTA INC | CL A | 679295105 | 3,631 | 16,474 | SH | | OTR | 2 | 16,474 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,257 | 29,883 | SH | | DFND | 1 | 29,883 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,635 | 6,734 | SH | | SOLE | | 6,734 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,707 | 19,383 | SH | | OTR | 2 | 19,383 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,871 | 52,295 | SH | | DFND | 1 | 52,295 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 872 | 11,784 | SH | | SOLE | | 11,784 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,511 | 33,921 | SH | | OTR | 2 | 33,921 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 1,533 | 34,437 | SH | | DFND | 1 | 34,437 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 342 | 7,673 | SH | | SOLE | | 7,673 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 997 | 22,390 | SH | | OTR | 2 | 22,390 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 240 | 9,560 | SH | | DFND | 1 | 9,560 | 0 | 0 |
PROTHENA CORPORATION PLC DUBL COM STK | SHS | G72800108 | 54 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
PROTHENA CORPORATION PLC DUBL COM STK | SHS | G72800108 | 156 | 6,216 | SH | | OTR | 2 | 6,216 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 2,468 | 53,965 | SH | | DFND | 1 | 53,965 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 553 | 12,089 | SH | | SOLE | | 12,089 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 1,630 | 35,646 | SH | | OTR | 2 | 35,646 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 8,507 | 43,758 | SH | | DFND | 1 | 43,758 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,916 | 9,853 | SH | | SOLE | | 9,853 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 5,519 | 28,389 | SH | | OTR | 2 | 28,389 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 8,747 | 29,363 | SH | | DFND | 1 | 29,363 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,949 | 6,542 | SH | | SOLE | | 6,542 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 5,688 | 19,095 | SH | | OTR | 2 | 19,095 | 0 | 0 |
RODGERS SILICON VALLEY AQ CO | COM | 774873103 | 5,580 | 547,560 | SH | | DFND | 1 | 547,560 | 0 | 0 |
RODGERS SILICON VALLEY AQ CO | COM | 774873103 | 1,250 | 122,637 | SH | | SOLE | | 122,637 | 0 | 0 |
RODGERS SILICON VALLEY AQ CO | COM | 774873103 | 3,685 | 361,662 | SH | | OTR | 2 | 361,662 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 6,606 | 20,279 | SH | | DFND | 1 | 20,279 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,487 | 4,564 | SH | | SOLE | | 4,564 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 4,286 | 13,157 | SH | | OTR | 2 | 13,157 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,075 | 534 | SH | Put | DFND | 1 | 534 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 242 | 120 | SH | Put | SOLE | | 120 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 696 | 346 | SH | Put | OTR | 2 | 346 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 8,884 | 108,326 | SH | | DFND | 1 | 108,326 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,002 | 24,410 | SH | | SOLE | | 24,410 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 5,762 | 70,264 | SH | | OTR | 2 | 70,264 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 8,446 | 64,838 | SH | | DFND | 1 | 64,838 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 1,903 | 14,608 | SH | | SOLE | | 14,608 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 5,478 | 42,054 | SH | | OTR | 2 | 42,054 | 0 | 0 |
SONOS INC | COM | 83570H108 | 9,299 | 248,165 | SH | | DFND | 1 | 248,165 | 0 | 0 |
SONOS INC | COM | 83570H108 | 2,072 | 55,292 | SH | | SOLE | | 55,292 | 0 | 0 |
SONOS INC | COM | 83570H108 | 6,046 | 161,347 | SH | | OTR | 2 | 161,347 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 15,342 | 1,131 | SH | Put | DFND | 1 | 1,131 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,459 | 255 | SH | Put | SOLE | | 255 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,957 | 734 | SH | Put | OTR | 2 | 734 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 11,387 | 50,154 | SH | | DFND | 1 | 50,154 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 2,566 | 11,302 | SH | | SOLE | | 11,302 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 7,389 | 32,544 | SH | | OTR | 2 | 32,544 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,696 | 55,045 | SH | | DFND | 1 | 55,045 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 378 | 12,265 | SH | | SOLE | | 12,265 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,103 | 35,790 | SH | | OTR | 2 | 35,790 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,243 | 170,766 | SH | | DFND | 1 | 170,766 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,407 | 38,473 | SH | | SOLE | | 38,473 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,049 | 110,761 | SH | | OTR | 2 | 110,761 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 8,125 | 60,299 | SH | | DFND | 1 | 60,299 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,831 | 13,588 | SH | | SOLE | | 13,588 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 5,270 | 39,113 | SH | | OTR | 2 | 39,113 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 7,622 | 60,833 | SH | | DFND | 1 | 60,833 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,717 | 13,708 | SH | | SOLE | | 13,708 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,944 | 39,459 | SH | | OTR | 2 | 39,459 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,639 | 10,678 | SH | | DFND | 1 | 10,678 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 811 | 2,379 | SH | | SOLE | | 2,379 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,366 | 6,943 | SH | | OTR | 2 | 6,943 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,010 | 35,219 | SH | | DFND | 1 | 35,219 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 904 | 7,936 | SH | | SOLE | | 7,936 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,601 | 22,845 | SH | | OTR | 2 | 22,845 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,563 | 213 | SH | Call | DFND | 1 | 213 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 820 | 49 | SH | Call | SOLE | | 49 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,308 | 138 | SH | Call | OTR | 2 | 138 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 18,878 | 141,483 | SH | | DFND | 1 | 141,483 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 4,207 | 31,529 | SH | | SOLE | | 31,529 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 12,274 | 91,988 | SH | | OTR | 2 | 91,988 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18,196 | 140,359 | SH | | DFND | 1 | 140,359 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,098 | 31,611 | SH | | SOLE | | 31,611 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,801 | 91,030 | SH | | OTR | 2 | 91,030 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,436 | 46,449 | SH | | DFND | 1 | 46,449 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,657 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,835 | 30,201 | SH | | OTR | 2 | 30,201 | 0 | 0 |