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
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	11,732	150,064	SH		DFND	1	150,064	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,598	33,225	SH		SOLE		33,225	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,952	101,711	SH		OTR	2	101,711	0	0
AIRBNB INC	COM CL A	009066101	5,252	49,997	SH		DFND	1	49,997	0	0
AIRBNB INC	COM CL A	009066101	1,162	11,067	SH		SOLE		11,067	0	0
AIRBNB INC	COM CL A	009066101	3,565	33,936	SH		OTR	2	33,936	0	0
AMAZON COM INC	COM	023135106	10,408	92,104	SH		DFND	1	92,104	0	0
AMAZON COM INC	COM	023135106	2,304	20,391	SH		SOLE		20,391	0	0
AMAZON COM INC	COM	023135106	7,063	62,505	SH		OTR	2	62,505	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,704	98,156	SH		DFND	1	98,156	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,484	21,731	SH		SOLE		21,731	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,550	66,613	SH		OTR	2	66,613	0	0
ARGENX SE	SPONSORED ADR	04016X101	6,692	18,956	SH		DFND	1	18,956	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,481	4,196	SH		SOLE		4,196	0	0
ARGENX SE	SPONSORED ADR	04016X101	4,536	12,848	SH		OTR	2	12,848	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,161	1,368	SH	Put	DFND	1	1,368	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,147	304	SH	Put	SOLE		304	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,501	928	SH	Put	OTR	2	928	0	0
ATLASSIAN CORP PLC	CL A	G06242104	6,027	28,621	SH		DFND	1	28,621	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,335	6,339	SH		SOLE		6,339	0	0
ATLASSIAN CORP PLC	CL A	G06242104	4,010	19,040	SH		OTR	2	19,040	0	0
AVID TECHNOLOGY INC	COM	05367P100	6,890	296,218	SH		DFND	1	296,218	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,526	65,585	SH		SOLE		65,585	0	0
AVID TECHNOLOGY INC	COM	05367P100	4,672	200,878	SH		OTR	2	200,878	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,954	662	SH	Call	DFND	1	662	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	656	147	SH	Call	SOLE		147	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,968	441	SH	Call	OTR	2	441	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	6,210	139,165	SH		DFND	1	139,165	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,375	30,809	SH		SOLE		30,809	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	4,210	94,356	SH		OTR	2	94,356	0	0
BEYOND MEAT INC	COM	08862E109	745	526	SH	Put	DFND	1	526	0	0
BEYOND MEAT INC	COM	08862E109	166	117	SH	Put	SOLE		117	0	0
BEYOND MEAT INC	COM	08862E109	506	357	SH	Put	OTR	2	357	0	0
BILL COM HLDGS INC	COM	090043100	9,057	68,424	SH		DFND	1	68,424	0	0
BILL COM HLDGS INC	COM	090043100	2,005	15,147	SH		SOLE		15,147	0	0
BILL COM HLDGS INC	COM	090043100	6,146	46,429	SH		OTR	2	46,429	0	0
BLOCK H & R INC	COM	093671105	3,991	93,813	SH		DFND	1	93,813	0	0
BLOCK H & R INC	COM	093671105	885	20,807	SH		SOLE		20,807	0	0
BLOCK H & R INC	COM	093671105	2,654	62,380	SH		OTR	2	62,380	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,297	65,457	SH		DFND	1	65,457	0	0
BWX TECHNOLOGIES INC	COM	05605H100	730	14,491	SH		SOLE		14,491	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,238	44,422	SH		OTR	2	44,422	0	0
CALIX INC	COM	13100M509	2,256	369	SH	Call	DFND	1	369	0	0
CALIX INC	COM	13100M509	495	81	SH	Call	SOLE		81	0	0
CALIX INC	COM	13100M509	1,529	250	SH	Call	OTR	2	250	0	0
CALIX INC	COM	13100M509	25,975	424,838	SH		DFND	1	424,838	0	0
CALIX INC	COM	13100M509	5,754	94,120	SH		SOLE		94,120	0	0
CALIX INC	COM	13100M509	17,189	281,142	SH		OTR	2	281,142	0	0
CARGURUS INC	COM CL A	141788109	747	527	SH	Put	DFND	1	527	0	0
CARGURUS INC	COM CL A	141788109	164	116	SH	Put	SOLE		116	0	0
CARGURUS INC	COM CL A	141788109	506	357	SH	Put	OTR	2	357	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	749	459,693	SH		DFND	1	459,693	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	166	101,783	SH		SOLE		101,783	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	498	305,803	SH		OTR	2	305,803	0	0
CASSAVA SCIENCES INC	CALL	14817C907	8,586	2,053	SH	Call	DFND	1	2,053	0	0
CASSAVA SCIENCES INC	CALL	14817C907	1,903	455	SH	Call	SOLE		455	0	0
CASSAVA SCIENCES INC	CALL	14817C907	5,821	1,392	SH	Call	OTR	2	1,392	0	0
CLEARFIELD INC	COM	18482P103	19,945	190,609	SH		DFND	1	190,609	0	0
CLEARFIELD INC	COM	18482P103	4,415	42,191	SH		SOLE		42,191	0	0
CLEARFIELD INC	COM	18482P103	13,520	129,206	SH		OTR	2	129,206	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,352	132,926	SH		DFND	1	132,926	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,628	29,431	SH		SOLE		29,431	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,986	90,143	SH		OTR	2	90,143	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,088	789	SH	Call	DFND	1	789	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,129	175	SH	Call	SOLE		175	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,457	536	SH	Call	OTR	2	536	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	8,480	1,315	SH	Put	DFND	1	1,315	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,883	292	SH	Put	SOLE		292	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,759	893	SH	Put	OTR	2	893	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	9,881	10,729	SH	Call	DFND	1	10,729	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,189	2,377	SH	Call	SOLE		2,377	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	6,587	7,152	SH	Call	OTR	2	7,152	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	12,611	1,369,223	SH		DFND	1	1,369,223	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,792	303,107	SH		SOLE		303,107	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	8,544	927,670	SH		OTR	2	927,670	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,005	782	SH	Put	DFND	1	782	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	515	201	SH	Put	SOLE		201	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,326	517	SH	Put	OTR	2	517	0	0
COTY INC	COM CL A	222070203	5,700	901,974	SH		DFND	1	901,974	0	0
COTY INC	COM CL A	222070203	1,263	199,918	SH		SOLE		199,918	0	0
COTY INC	COM CL A	222070203	3,788	599,313	SH		OTR	2	599,313	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,810	47,388	SH		DFND	1	47,388	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,729	10,489	SH		SOLE		10,489	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,294	32,123	SH		OTR	2	32,123	0	0
CRYOPORT INC	COM PAR $0.001	229050307	950	390	SH	Put	DFND	1	390	0	0
CRYOPORT INC	COM PAR $0.001	229050307	214	88	SH	Put	SOLE		88	0	0
CRYOPORT INC	COM PAR $0.001	229050307	643	264	SH	Put	OTR	2	264	0	0
CYTOKINETICS INC	COM NEW	23282W605	4,116	84,960	SH		DFND	1	84,960	0	0
CYTOKINETICS INC	COM NEW	23282W605	912	18,823	SH		SOLE		18,823	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,739	56,527	SH		OTR	2	56,527	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,152	3,684	SH		DFND	1	3,684	0	0
DECKERS OUTDOOR CORP	COM	243537107	255	816	SH		SOLE		816	0	0
DECKERS OUTDOOR CORP	COM	243537107	782	2,500	SH		OTR	2	2,500	0	0
DENBURY INC	COM	24790A101	9,534	110,522	SH		DFND	1	110,522	0	0
DENBURY INC	COM	24790A101	2,111	24,467	SH		SOLE		24,467	0	0
DENBURY INC	COM	24790A101	6,470	75,011	SH		OTR	2	75,011	0	0
DESIGNER BRANDS INC	CL A	250565108	805	526	SH	Put	DFND	1	526	0	0
DESIGNER BRANDS INC	CL A	250565108	179	117	SH	Put	SOLE		117	0	0
DESIGNER BRANDS INC	CL A	250565108	547	357	SH	Put	OTR	2	357	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,257	748	SH	Put	DFND	1	748	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	277	165	SH	Put	SOLE		165	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	852	507	SH	Put	OTR	2	507	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,262	15,267	SH		DFND	1	15,267	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	279	3,380	SH		SOLE		3,380	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	855	10,353	SH		OTR	2	10,353	0	0
ENOVIX CORPORATION	COM	293594107	1,943	1,060	SH	Call	DFND	1	1,060	0	0
ENOVIX CORPORATION	COM	293594107	429	234	SH	Call	SOLE		234	0	0
ENOVIX CORPORATION	COM	293594107	1,294	706	SH	Call	OTR	2	706	0	0
ENOVIX CORPORATION	COM	293594107	9,650	526,308	SH		DFND	1	526,308	0	0
ENOVIX CORPORATION	COM	293594107	2,136	116,508	SH		SOLE		116,508	0	0
ENOVIX CORPORATION	COM	293594107	6,549	357,184	SH		OTR	2	357,184	0	0
ENPHASE ENERGY INC	COM	29355A107	17,600	63,430	SH		DFND	1	63,430	0	0
ENPHASE ENERGY INC	COM	29355A107	3,900	14,055	SH		SOLE		14,055	0	0
ENPHASE ENERGY INC	COM	29355A107	11,713	42,215	SH		OTR	2	42,215	0	0
EPAM SYS INC	COM	29414B104	6,291	17,368	SH		DFND	1	17,368	0	0
EPAM SYS INC	COM	29414B104	1,393	3,845	SH		SOLE		3,845	0	0
EPAM SYS INC	COM	29414B104	4,269	11,787	SH		OTR	2	11,787	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,255	51,051	SH		DFND	1	51,051	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,163	11,301	SH		SOLE		11,301	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,566	34,648	SH		OTR	2	34,648	0	0
FORTINET INC	COM	34959E109	6,985	142,166	SH		DFND	1	142,166	0	0
FORTINET INC	COM	34959E109	1,546	31,476	SH		SOLE		31,476	0	0
FORTINET INC	COM	34959E109	4,734	96,358	SH		OTR	2	96,358	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,969	108,636	SH		DFND	1	108,636	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	658	24,079	SH		SOLE		24,079	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,976	72,285	SH		OTR	2	72,285	0	0
FS KKR CAP CORP	CALL	302635906	1,990	1,174	SH	Put	DFND	1	1,174	0	0
FS KKR CAP CORP	CALL	302635906	441	260	SH	Put	SOLE		260	0	0
FS KKR CAP CORP	CALL	302635906	1,351	797	SH	Put	OTR	2	797	0	0
GUARDANT HEALTH INC	COM	40131M109	4,689	871	SH	Call	DFND	1	871	0	0
GUARDANT HEALTH INC	COM	40131M109	1,039	193	SH	Call	SOLE		193	0	0
GUARDANT HEALTH INC	COM	40131M109	3,176	590	SH	Call	OTR	2	590	0	0
GUARDANT HEALTH INC	COM	40131M109	2,267	42,115	SH		DFND	1	42,115	0	0
GUARDANT HEALTH INC	COM	40131M109	502	9,325	SH		SOLE		9,325	0	0
GUARDANT HEALTH INC	COM	40131M109	1,537	28,560	SH		OTR	2	28,560	0	0
IMPINJ INC	COM	453204109	14,326	179,003	SH		DFND	1	179,003	0	0
IMPINJ INC	COM	453204109	3,172	39,630	SH		SOLE		39,630	0	0
IMPINJ INC	COM	453204109	9,713	121,367	SH		OTR	2	121,367	0	0
INSPIRE MED SYS INC	COM	457730109	14,332	80,805	SH		DFND	1	80,805	0	0
INSPIRE MED SYS INC	COM	457730109	3,172	17,886	SH		SOLE		17,886	0	0
INSPIRE MED SYS INC	COM	457730109	9,722	54,811	SH		OTR	2	54,811	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,946	52,644	SH		DFND	1	52,644	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	652	11,656	SH		SOLE		11,656	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,998	35,700	SH		OTR	2	35,700	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,014	86,260	SH		DFND	1	86,260	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	889	19,096	SH		SOLE		19,096	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,724	58,544	SH		OTR	2	58,544	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,649	40,807	SH		DFND	1	40,807	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,694	9,035	SH		SOLE		9,035	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,184	27,658	SH		OTR	2	27,658	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,474	579	SH	Put	DFND	1	579	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,421	128	SH	Put	SOLE		128	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,503	393	SH	Put	OTR	2	393	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	7,186	57,361	SH		DFND	1	57,361	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,591	12,698	SH		SOLE		12,698	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,879	38,941	SH		OTR	2	38,941	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,012	789	SH	Call	DFND	1	789	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,886	175	SH	Call	SOLE		175	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,840	536	SH	Call	OTR	2	536	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	19,918	2,790	SH	Put	DFND	1	2,790	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,405	617	SH	Put	SOLE		617	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	13,514	1,893	SH	Put	OTR	2	1,893	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,466	574	SH	Put	DFND	1	574	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,094	127	SH	Put	SOLE		127	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,415	389	SH	Put	OTR	2	389	0	0
JACOBS SOLUTIONS INC	COM	46982L108	4,568	42,107	SH		DFND	1	42,107	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,011	9,321	SH		SOLE		9,321	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,100	28,572	SH		OTR	2	28,572	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,120	68,419	SH		DFND	1	68,419	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,019	15,146	SH		SOLE		15,146	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,189	46,435	SH		OTR	2	46,435	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	10,773	47,894	SH		DFND	1	47,894	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,385	10,602	SH		SOLE		10,602	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	7,311	32,504	SH		OTR	2	32,504	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	4,455	161,982	SH		DFND	1	161,982	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	986	35,872	SH		SOLE		35,872	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2,933	106,646	SH		OTR	2	106,646	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	22,308	381,339	SH		DFND	1	381,339	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	4,938	84,416	SH		SOLE		84,416	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	14,844	253,745	SH		OTR	2	253,745	0	0
LIVANOVA PLC	SHS	G5509L101	10,256	2,020	SH	Call	DFND	1	2,020	0	0
LIVANOVA PLC	SHS	G5509L101	2,274	448	SH	Call	SOLE		448	0	0
LIVANOVA PLC	SHS	G5509L101	6,920	1,363	SH	Call	OTR	2	1,363	0	0
MADDEN STEVEN LTD	COM	556269108	1,123	421	SH	Put	DFND	1	421	0	0
MADDEN STEVEN LTD	COM	556269108	248	93	SH	Put	SOLE		93	0	0
MADDEN STEVEN LTD	COM	556269108	763	286	SH	Put	OTR	2	286	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,564	26,588	SH		DFND	1	26,588	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,899	5,895	SH		SOLE		5,895	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,642	17,517	SH		OTR	2	17,517	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	9,066	7,644	SH	Put	DFND	1	7,644	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,008	1,693	SH	Put	SOLE		1,693	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,149	5,185	SH	Put	OTR	2	5,185	0	0
MERCADOLIBRE INC	COM	58733R102	2,396	2,895	SH		DFND	1	2,895	0	0
MERCADOLIBRE INC	COM	58733R102	531	641	SH		SOLE		641	0	0
MERCADOLIBRE INC	COM	58733R102	1,626	1,964	SH		OTR	2	1,964	0	0
MICROSOFT CORP	COM	594918104	6,302	27,058	SH		DFND	1	27,058	0	0
MICROSOFT CORP	COM	594918104	1,393	5,979	SH		SOLE		5,979	0	0
MICROSOFT CORP	COM	594918104	4,137	17,763	SH		OTR	2	17,763	0	0
NETFLIX INC	COM	64110L106	6,071	25,786	SH		DFND	1	25,786	0	0
NETFLIX INC	COM	64110L106	1,344	5,708	SH		SOLE		5,708	0	0
NETFLIX INC	COM	64110L106	4,122	17,506	SH		OTR	2	17,506	0	0
NVIDIA CORPORATION	COM	67066G104	4,473	36,851	SH		DFND	1	36,851	0	0
NVIDIA CORPORATION	COM	67066G104	990	8,159	SH		SOLE		8,159	0	0
NVIDIA CORPORATION	COM	67066G104	3,034	24,990	SH		OTR	2	24,990	0	0
PACKAGING CORP AMER	COM	695156109	2,953	263	SH	Put	DFND	1	263	0	0
PACKAGING CORP AMER	COM	695156109	663	59	SH	Put	SOLE		59	0	0
PACKAGING CORP AMER	COM	695156109	1,999	178	SH	Put	OTR	2	178	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,760	77,907	SH		DFND	1	77,907	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,827	17,259	SH		SOLE		17,259	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,490	51,834	SH		OTR	2	51,834	0	0
PENUMBRA INC	COM	70975L107	7,586	40,013	SH		DFND	1	40,013	0	0
PENUMBRA INC	COM	70975L107	1,679	8,858	SH		SOLE		8,858	0	0
PENUMBRA INC	COM	70975L107	5,144	27,129	SH		OTR	2	27,129	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,469	1,316	SH	Put	DFND	1	1,316	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	325	291	SH	Put	SOLE		291	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	997	893	SH	Put	OTR	2	893	0	0
PINTEREST INC	CL A	72352L106	6,687	2,870	SH	Call	DFND	1	2,870	0	0
PINTEREST INC	CL A	72352L106	1,480	635	SH	Call	SOLE		635	0	0
PINTEREST INC	CL A	72352L106	4,532	1,945	SH	Call	OTR	2	1,945	0	0
PINTEREST INC	CL A	72352L106	491	21,065	SH		DFND	1	21,065	0	0
PINTEREST INC	CL A	72352L106	333	14,273	SH		OTR	2	14,273	0	0
PINTEREST INC	CL A	72352L106	109	4,662	SH		SOLE		4,662	0	0
PLIANT THERAPEUTICS INC	COM	729139105	2,145	102,677	SH		DFND	1	102,677	0	0
PLIANT THERAPEUTICS INC	COM	729139105	475	22,729	SH		SOLE		22,729	0	0
PLIANT THERAPEUTICS INC	COM	729139105	1,454	69,594	SH		OTR	2	69,594	0	0
PLUG POWER INC	COM NEW	72919P202	2,210	1,052	SH	Put	DFND	1	1,052	0	0
PLUG POWER INC	COM NEW	72919P202	492	234	SH	Put	SOLE		234	0	0
PLUG POWER INC	COM NEW	72919P202	1,500	714	SH	Put	OTR	2	714	0	0
POOL CORP	COM	73278L105	12,144	38,162	SH		DFND	1	38,162	0	0
POOL CORP	COM	73278L105	2,689	8,451	SH		SOLE		8,451	0	0
POOL CORP	COM	73278L105	8,078	25,387	SH		OTR	2	25,387	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,639	63,642	SH		DFND	1	63,642	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	584	14,089	SH		SOLE		14,089	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,791	43,194	SH		OTR	2	43,194	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	6,513	131,620	SH		DFND	1	131,620	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,442	29,140	SH		SOLE		29,140	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	4,416	89,240	SH		OTR	2	89,240	0	0
REPLIGEN CORP	COM	759916109	8,016	42,843	SH		DFND	1	42,843	0	0
REPLIGEN CORP	COM	759916109	1,993	10,652	SH		SOLE		10,652	0	0
REPLIGEN CORP	COM	759916109	5,708	30,505	SH		OTR	2	30,505	0	0
SEAGEN INC	COM	81181C104	8,426	61,578	SH		DFND	1	61,578	0	0
SEAGEN INC	COM	81181C104	1,865	13,631	SH		SOLE		13,631	0	0
SEAGEN INC	COM	81181C104	5,718	41,791	SH		OTR	2	41,791	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,126	15,267	SH		DFND	1	15,267	0	0
SHERWIN WILLIAMS CO	COM	824348106	692	3,380	SH		SOLE		3,380	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,120	10,353	SH		OTR	2	10,353	0	0
SHOCKWAVE MED INC	COM	82489T104	4,088	147	SH	Call	DFND	1	147	0	0
SHOCKWAVE MED INC	COM	82489T104	918	33	SH	Call	SOLE		33	0	0
SHOCKWAVE MED INC	COM	82489T104	2,781	100	SH	Call	OTR	2	100	0	0
SHOCKWAVE MED INC	COM	82489T104	19,569	70,374	SH		DFND	1	70,374	0	0
SHOCKWAVE MED INC	COM	82489T104	4,333	15,584	SH		SOLE		15,584	0	0
SHOCKWAVE MED INC	COM	82489T104	13,018	46,817	SH		OTR	2	46,817	0	0
SOTERA HEALTH CO	COM	83601L102	2	3	SH	Put	DFND	1	3	0	0
SOTERA HEALTH CO	COM	83601L102	1	2	SH	Put	OTR	2	2	0	0
T-MOBILE US INC	COM	872590104	12,569	93,683	SH		DFND	1	93,683	0	0
T-MOBILE US INC	COM	872590104	2,783	20,740	SH		SOLE		20,740	0	0
T-MOBILE US INC	COM	872590104	8,530	63,577	SH		OTR	2	63,577	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,840	27,894	SH		DFND	1	27,894	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,293	6,175	SH		SOLE		6,175	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,964	18,931	SH		OTR	2	18,931	0	0
VERU INC	COM	92536C103	2,354	2,043	SH	Put	DFND	1	2,043	0	0
VERU INC	COM	92536C103	586	509	SH	Put	SOLE		509	0	0
VERU INC	COM	92536C103	1,668	1,448	SH	Put	OTR	2	1,448	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	1,022	104,543	SH		DFND	1	104,543	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	265	27,114	SH		SOLE		27,114	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	668	68,343	SH		OTR	2	68,343	0	0
ZAI LAB LTD	ADR	98887Q104	6,302	184,281	SH		DFND	1	184,281	0	0
ZAI LAB LTD	ADR	98887Q104	1,395	40,798	SH		SOLE		40,798	0	0
ZAI LAB LTD	ADR	98887Q104	4,272	124,921	SH		OTR	2	124,921	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,960	161,653	SH		DFND	1	161,653	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	877	35,786	SH		SOLE		35,786	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,684	109,561	SH		OTR	2	109,561	0	0