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
ABIVAX SA	SPONSORED ADS	00370M103	386,186	27,006	SH		DFND	1	27,006	0	0
ABIVAX SA	SPONSORED ADS	00370M103	90,805	6,350	SH		SOLE		6,350	0	0
ABIVAX SA	SPONSORED ADS	00370M103	237,909	16,637	SH		OTR	2	16,637	0	0
ADOBE INC	COM	00724F101	5,109,580	10,126	SH		DFND	1	10,126	0	0
ADOBE INC	COM	00724F101	1,126,772	2,233	SH		SOLE		2,233	0	0
ADOBE INC	COM	00724F101	2,846,449	5,641	SH		OTR	2	5,641	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,435,010	35,653	SH		DFND	1	35,653	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,512,867	8,382	SH		SOLE		8,382	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,964,463	21,965	SH		OTR	2	21,965	0	0
AIRBNB INC	COM CL A	009066101	6,768,144	41,029	SH		DFND	1	41,029	0	0
AIRBNB INC	COM CL A	009066101	1,592,359	9,653	SH		SOLE		9,653	0	0
AIRBNB INC	COM CL A	009066101	4,176,457	25,318	SH		OTR	2	25,318	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	5,481,816	138,290	SH		DFND	1	138,290	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	1,288,855	32,514	SH		SOLE		32,514	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	3,377,169	85,196	SH		OTR	2	85,196	0	0
AMAZON COM INC	COM	023135106	13,538,962	75,058	SH		DFND	1	75,058	0	0
AMAZON COM INC	COM	023135106	3,184,429	17,654	SH		SOLE		17,654	0	0
AMAZON COM INC	COM	023135106	8,349,429	46,288	SH		OTR	2	46,288	0	0
APPFOLIO INC	COM CL A	03783C100	9,196,987	37,274	SH		DFND	1	37,274	0	0
APPFOLIO INC	COM CL A	03783C100	2,162,183	8,763	SH		SOLE		8,763	0	0
APPFOLIO INC	COM CL A	03783C100	5,665,891	22,963	SH		OTR	2	22,963	0	0
ARGENX SE	SPONSORED ADR	04016X101	5,730,595	14,555	SH		DFND	1	14,555	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,282,740	3,258	SH		SOLE		3,258	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,497,021	8,882	SH		OTR	2	8,882	0	0
ARISTA NETWORKS INC	COM	040413106	7,550,209	26,037	SH		DFND	1	26,037	0	0
ARISTA NETWORKS INC	COM	040413106	1,775,258	6,122	SH		SOLE		6,122	0	0
ARISTA NETWORKS INC	COM	040413106	4,651,569	16,041	SH		OTR	2	16,041	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,960,503	26,199	SH		DFND	1	26,199	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	931,207	6,160	SH		SOLE		6,160	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,440,035	16,141	SH		OTR	2	16,141	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,931,293	36,733	SH		DFND	1	36,733	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	689,233	8,637	SH		SOLE		8,637	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,805,874	22,630	SH		OTR	2	22,630	0	0
BBB FOODS INC	CL A COM	G0896C103	1,978,258	83,190	SH		DFND	1	83,190	0	0
BBB FOODS INC	CL A COM	G0896C103	465,113	19,559	SH		SOLE		19,559	0	0
BBB FOODS INC	CL A COM	G0896C103	1,218,749	51,251	SH		OTR	2	51,251	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,588,512	16,206	SH		DFND	1	16,206	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	373,456	3,810	SH		SOLE		3,810	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	978,632	9,984	SH		OTR	2	9,984	0	0
BIOHAVEN LTD	COM	G1110E107	1,107,855	20,257	SH		DFND	1	20,257	0	0
BIOHAVEN LTD	COM	G1110E107	260,488	4,763	SH		SOLE		4,763	0	0
BIOHAVEN LTD	COM	G1110E107	682,531	12,480	SH		OTR	2	12,480	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,872,468	929	SH	Call	DFND	1	929	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	674,056	218	SH	Call	SOLE		218	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,771,716	573	SH	Call	OTR	2	573	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8,370,508	81,568	SH		DFND	1	81,568	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,968,252	19,180	SH		SOLE		19,180	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,156,860	50,252	SH		OTR	2	50,252	0	0
CABALETTA BIO INC	COM	12674W109	921,240	540	SH	Call	DFND	1	540	0	0
CABALETTA BIO INC	COM	12674W109	216,662	127	SH	Call	SOLE		127	0	0
CABALETTA BIO INC	COM	12674W109	568,098	333	SH	Call	OTR	2	333	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,000,601	34,032	SH		DFND	1	34,032	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	705,536	8,002	SH		SOLE		8,002	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,848,572	20,966	SH		OTR	2	20,966	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,478,472	155,465	SH		DFND	1	155,465	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	348,104	36,604	SH		SOLE		36,604	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	912,304	95,931	SH		OTR	2	95,931	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,375,206	64,824	SH		DFND	1	64,824	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,263,784	15,241	SH		SOLE		15,241	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,311,410	39,935	SH		OTR	2	39,935	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,589,729	78,382	SH		DFND	1	78,382	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,784,480	18,429	SH		SOLE		18,429	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,675,824	48,289	SH		OTR	2	48,289	0	0
COHERENT CORP	COM	19247G107	3,929,631	64,824	SH		DFND	1	64,824	0	0
COHERENT CORP	COM	19247G107	923,909	15,241	SH		SOLE		15,241	0	0
COHERENT CORP	COM	19247G107	2,420,860	39,935	SH		OTR	2	39,935	0	0
CORE & MAIN INC	CL A	21874C102	8,133,622	142,072	SH		DFND	1	142,072	0	0
CORE & MAIN INC	CL A	21874C102	1,912,322	33,403	SH		SOLE		33,403	0	0
CORE & MAIN INC	CL A	21874C102	5,010,806	87,525	SH		OTR	2	87,525	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,766,775	25,921	SH		DFND	1	25,921	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	415,367	6,094	SH		SOLE		6,094	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,089,538	15,985	SH		OTR	2	15,985	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,243,009	13,235	SH		DFND	1	13,235	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	997,676	3,112	SH		SOLE		3,112	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,613,770	8,153	SH		OTR	2	8,153	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,456,934	24,308	SH		DFND	1	24,308	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,518,341	5,716	SH		SOLE		5,716	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,978,075	14,976	SH		OTR	2	14,976	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,651,069	37,813	SH		DFND	1	37,813	0	0
CYTOKINETICS INC	COM NEW	23282W605	623,348	8,891	SH		SOLE		8,891	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,633,283	23,296	SH		OTR	2	23,296	0	0
DEXCOM INC	COM	252131107	7,911,171	57,038	SH		DFND	1	57,038	0	0
DEXCOM INC	COM	252131107	1,771,754	12,774	SH		SOLE		12,774	0	0
DEXCOM INC	COM	252131107	4,603,176	33,188	SH		OTR	2	33,188	0	0
DOORDASH INC	CL A	25809K105	5,577,660	40,500	SH		DFND	1	40,500	0	0
DOORDASH INC	CL A	25809K105	1,311,645	9,524	SH		SOLE		9,524	0	0
DOORDASH INC	CL A	25809K105	3,439,695	24,976	SH		OTR	2	24,976	0	0
DUOLINGO INC	CL A COM	26603R106	4,646,959	21,067	SH		DFND	1	21,067	0	0
DUOLINGO INC	CL A COM	26603R106	1,092,753	4,954	SH		SOLE		4,954	0	0
DUOLINGO INC	CL A COM	26603R106	2,862,908	12,979	SH		OTR	2	12,979	0	0
DYNE THERAPEUTICS INC	COM	26818M108	2,683,735	94,531	SH		DFND	1	94,531	0	0
DYNE THERAPEUTICS INC	COM	26818M108	631,081	22,229	SH		SOLE		22,229	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,653,434	58,240	SH		OTR	2	58,240	0	0
E L F BEAUTY INC	COM	26856L103	4,233,072	21,594	SH		DFND	1	21,594	0	0
E L F BEAUTY INC	COM	26856L103	996,028	5,081	SH		SOLE		5,081	0	0
E L F BEAUTY INC	COM	26856L103	2,612,100	13,325	SH		OTR	2	13,325	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,755,210	230,664	SH		DFND	1	230,664	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	883,304	54,257	SH		SOLE		54,257	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,316,107	142,267	SH		OTR	2	142,267	0	0
ELI LILLY & CO	COM	532457108	12,939,809	16,633	SH		DFND	1	16,633	0	0
ELI LILLY & CO	COM	532457108	2,890,121	3,715	SH		SOLE		3,715	0	0
ELI LILLY & CO	COM	532457108	7,508,870	9,652	SH		OTR	2	9,652	0	0
ENPHASE ENERGY INC	COM	29355A107	2,874,364	23,759	SH		DFND	1	23,759	0	0
ENPHASE ENERGY INC	COM	29355A107	676,036	5,588	SH		SOLE		5,588	0	0
ENPHASE ENERGY INC	COM	29355A107	1,772,720	14,653	SH		OTR	2	14,653	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	6,795,150	1,335	SH	Put	DFND	1	1,335	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,516,820	298	SH	Put	SOLE		298	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	3,949,840	776	SH	Put	OTR	2	776	0	0
EXACT SCIENCES CORP	COM	30063P105	5,966,784	864	SH	Call	DFND	1	864	0	0
EXACT SCIENCES CORP	COM	30063P105	8,020,767	116,142	SH		DFND	1	116,142	0	0
EXACT SCIENCES CORP	COM	30063P105	1,401,918	203	SH	Call	SOLE		203	0	0
EXACT SCIENCES CORP	COM	30063P105	1,885,821	27,307	SH		SOLE		27,307	0	0
EXACT SCIENCES CORP	COM	30063P105	3,680,898	533	SH	Call	OTR	2	533	0	0
EXACT SCIENCES CORP	COM	30063P105	4,941,312	71,551	SH		OTR	2	71,551	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,454,907	15,817	SH		DFND	1	15,817	0	0
FERGUSON PLC NEW	SHS	G3421J106	812,996	3,722	SH		SOLE		3,722	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,132,095	9,761	SH		OTR	2	9,761	0	0
FORTINET INC	COM	34959E109	1,549,749	22,687	SH		DFND	1	22,687	0	0
FORTINET INC	COM	34959E109	364,434	5,335	SH		SOLE		5,335	0	0
FORTINET INC	COM	34959E109	954,837	13,978	SH		OTR	2	13,978	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,128,018	172,863	SH		DFND	1	172,863	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,910,987	40,642	SH		SOLE		40,642	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,007,395	106,495	SH		OTR	2	106,495	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	2,683,420	125,864	SH		DFND	1	125,864	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	630,965	29,595	SH		SOLE		29,595	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	1,653,174	77,541	SH		OTR	2	77,541	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,826,888	38,893	SH		DFND	1	38,893	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,605,222	9,145	SH		SOLE		9,145	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,206,050	23,962	SH		OTR	2	23,962	0	0
GLAUKOS CORP	COM	377322102	8,913,611	94,534	SH		DFND	1	94,534	0	0
GLAUKOS CORP	COM	377322102	2,095,784	22,227	SH		SOLE		22,227	0	0
GLAUKOS CORP	COM	377322102	5,491,355	58,239	SH		OTR	2	58,239	0	0
HASHICORP INC	COM CL A	418100103	1,383,020	51,318	SH		DFND	1	51,318	0	0
HASHICORP INC	COM CL A	418100103	325,179	12,066	SH		SOLE		12,066	0	0
HASHICORP INC	COM CL A	418100103	852,051	31,616	SH		OTR	2	31,616	0	0
IMMUNOME INC	COM	45257U108	4,199,598	170,162	SH		DFND	1	170,162	0	0
IMMUNOME INC	COM	45257U108	987,373	40,007	SH		SOLE		40,007	0	0
IMMUNOME INC	COM	45257U108	2,587,229	104,831	SH		OTR	2	104,831	0	0
IMMUNOVANT INC	COM	45258J102	2,791,487	86,397	SH		DFND	1	86,397	0	0
IMMUNOVANT INC	COM	45258J102	656,572	20,321	SH		SOLE		20,321	0	0
IMMUNOVANT INC	COM	45258J102	1,721,541	53,282	SH		OTR	2	53,282	0	0
INSPIRE MED SYS INC	COM	457730109	15,380,897	71,609	SH		DFND	1	71,609	0	0
INSPIRE MED SYS INC	COM	457730109	3,510,957	16,346	SH		SOLE		16,346	0	0
INSPIRE MED SYS INC	COM	457730109	8,973,926	41,780	SH		OTR	2	41,780	0	0
INTEL CORP	COM	458140100	7,635,315	172,862	SH		DFND	1	172,862	0	0
INTEL CORP	COM	458140100	1,795,157	40,642	SH		SOLE		40,642	0	0
INTEL CORP	COM	458140100	4,703,928	106,496	SH		OTR	2	106,496	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,923,640	56,700	SH		DFND	1	56,700	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	922,644	13,333	SH		SOLE		13,333	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,419,716	34,967	SH		OTR	2	34,967	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,966,315	29,984	SH		DFND	1	29,984	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,670,710	6,692	SH		SOLE		6,692	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,153,289	17,924	SH		OTR	2	17,924	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	39,767,730	1,891	SH	Call	DFND	1	1,891	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	9,337,320	444	SH	Call	SOLE		444	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	24,499,950	1,165	SH	Call	OTR	2	1,165	0	0
JANUX THERAPEUTICS INC	COM	47103J105	1,311,801	34,842	SH		DFND	1	34,842	0	0
JANUX THERAPEUTICS INC	COM	47103J105	308,429	8,192	SH		SOLE		8,192	0	0
JANUX THERAPEUTICS INC	COM	47103J105	808,195	21,466	SH		OTR	2	21,466	0	0
KYMERA THERAPEUTICS INC	COM	501575104	2,214,980	55,099	SH		DFND	1	55,099	0	0
KYMERA THERAPEUTICS INC	COM	501575104	520,831	12,956	SH		SOLE		12,956	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,364,589	33,945	SH		OTR	2	33,945	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	971,286	9,183	SH		DFND	1	9,183	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	228,357	2,159	SH		SOLE		2,159	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	598,447	5,658	SH		OTR	2	5,658	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,116,395	14,849	SH		DFND	1	14,849	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,144,492	3,493	SH		SOLE		3,493	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,622,463	9,158	SH		OTR	2	9,158	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,828,867	54,019	SH		DFND	1	54,019	0	0
MARVELL TECHNOLOGY INC	COM	573874104	900,247	12,701	SH		SOLE		12,701	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,358,886	33,280	SH		OTR	2	33,280	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,519,510	3,233	SH	Put	DFND	1	3,233	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	343,570	731	SH	Put	SOLE		731	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	956,920	2,036	SH	Put	OTR	2	2,036	0	0
MERCADOLIBRE INC	COM	58733R102	12,691,392	8,394	SH		DFND	1	8,394	0	0
MERCADOLIBRE INC	COM	58733R102	2,907,499	1,923	SH		SOLE		1,923	0	0
MERCADOLIBRE INC	COM	58733R102	7,821,369	5,173	SH		OTR	2	5,173	0	0
MERCK & CO INC	COM	58933Y105	8,125,745	61,582	SH		DFND	1	61,582	0	0
MERCK & CO INC	COM	58933Y105	1,910,504	14,479	SH		SOLE		14,479	0	0
MERCK & CO INC	COM	58933Y105	5,006,051	37,939	SH		OTR	2	37,939	0	0
META PLATFORMS INC	CL A	30303M102	10,749,770	22,138	SH		DFND	1	22,138	0	0
META PLATFORMS INC	CL A	30303M102	2,528,901	5,208	SH		SOLE		5,208	0	0
META PLATFORMS INC	CL A	30303M102	6,630,109	13,654	SH		OTR	2	13,654	0	0
MICROSOFT CORP	COM	594918104	20,057,405	47,674	SH		DFND	1	47,674	0	0
MICROSOFT CORP	COM	594918104	4,534,941	10,779	SH		SOLE		10,779	0	0
MICROSOFT CORP	COM	594918104	11,799,934	28,047	SH		OTR	2	28,047	0	0
MONDAY COM LTD	SHS	M7S64H106	7,686,808	34,032	SH		DFND	1	34,032	0	0
MONDAY COM LTD	SHS	M7S64H106	1,807,412	8,002	SH		SOLE		8,002	0	0
MONDAY COM LTD	SHS	M7S64H106	4,735,590	20,966	SH		OTR	2	20,966	0	0
MONGODB INC	CL A	60937P106	5,903,214	16,460	SH		DFND	1	16,460	0	0
MONGODB INC	CL A	60937P106	1,391,523	3,880	SH		SOLE		3,880	0	0
MONGODB INC	CL A	60937P106	3,643,782	10,160	SH		OTR	2	10,160	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,321,172	31,331	SH		DFND	1	31,331	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,016,057	7,367	SH		SOLE		7,367	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,662,132	19,302	SH		OTR	2	19,302	0	0
NOVO-NORDISK A S	ADR	670100205	6,970,579	54,288	SH		DFND	1	54,288	0	0
NOVO-NORDISK A S	ADR	670100205	1,639,026	12,765	SH		SOLE		12,765	0	0
NOVO-NORDISK A S	ADR	670100205	4,294,595	33,447	SH		OTR	2	33,447	0	0
NVIDIA CORPORATION	COM	67066G104	20,714,113	22,925	SH		DFND	1	22,925	0	0
NVIDIA CORPORATION	COM	67066G104	4,770,797	5,280	SH		SOLE		5,280	0	0
NVIDIA CORPORATION	COM	67066G104	12,464,610	13,795	SH		OTR	2	13,795	0	0
OSCAR HEALTH INC	CL A	687793109	2,041,339	137,279	SH		DFND	1	137,279	0	0
OSCAR HEALTH INC	CL A	687793109	480,123	32,288	SH		SOLE		32,288	0	0
OSCAR HEALTH INC	CL A	687793109	1,258,969	84,665	SH		OTR	2	84,665	0	0
PENUMBRA INC	COM	70975L107	3,978,630	17,827	SH		DFND	1	17,827	0	0
PENUMBRA INC	COM	70975L107	935,347	4,191	SH		SOLE		4,191	0	0
PENUMBRA INC	COM	70975L107	2,450,963	10,982	SH		OTR	2	10,982	0	0
QUANTA SVCS INC	COM	74762E102	6,596,062	25,389	SH		DFND	1	25,389	0	0
QUANTA SVCS INC	COM	74762E102	1,550,746	5,969	SH		SOLE		5,969	0	0
QUANTA SVCS INC	COM	74762E102	4,063,792	15,642	SH		OTR	2	15,642	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,571,828	4,750	SH		DFND	1	4,750	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,077,026	1,119	SH		SOLE		1,119	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,821,058	2,931	SH		OTR	2	2,931	0	0
RH	COM	74967X103	3,292,102	9,453	SH		DFND	1	9,453	0	0
RH	COM	74967X103	774,182	2,223	SH		SOLE		2,223	0	0
RH	COM	74967X103	2,028,266	5,824	SH		OTR	2	5,824	0	0
ROBLOX CORP	CL A	771049103	2,681,229	70,226	SH		DFND	1	70,226	0	0
ROBLOX CORP	CL A	771049103	630,390	16,511	SH		SOLE		16,511	0	0
ROBLOX CORP	CL A	771049103	1,651,781	43,263	SH		OTR	2	43,263	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	3,043,130	288,722	SH		DFND	1	288,722	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	717,310	68,056	SH		SOLE		68,056	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	1,878,249	178,202	SH		OTR	2	178,202	0	0
RXSIGHT INC	COM	78349D107	11,725,939	227,335	SH		DFND	1	227,335	0	0
RXSIGHT INC	COM	78349D107	2,714,552	52,628	SH		SOLE		52,628	0	0
RXSIGHT INC	COM	78349D107	6,913,628	134,037	SH		OTR	2	134,037	0	0
SEADRILL 2021 LTD	COM	G7997W102	3,123,630	62,100	SH		DFND	1	62,100	0	0
SEADRILL 2021 LTD	COM	G7997W102	734,531	14,603	SH		SOLE		14,603	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,926,339	38,297	SH		OTR	2	38,297	0	0
SENTINELONE INC	CL A	81730H109	10,069,430	431,979	SH		DFND	1	431,979	0	0
SENTINELONE INC	CL A	81730H109	2,368,436	101,606	SH		SOLE		101,606	0	0
SENTINELONE INC	CL A	81730H109	6,210,134	266,415	SH		OTR	2	266,415	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,876,750	22,678	SH		DFND	1	22,678	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,853,006	5,335	SH		SOLE		5,335	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,858,105	13,987	SH		OTR	2	13,987	0	0
SHOCKWAVE MED INC	COM	82489T104	19,588,273	60,155	SH		DFND	1	60,155	0	0
SHOCKWAVE MED INC	COM	82489T104	4,473,179	13,737	SH		SOLE		13,737	0	0
SHOCKWAVE MED INC	COM	82489T104	13,223,183	40,608	SH		OTR	2	40,608	0	0
SILK RD MED INC	COM	82710M100	810,880	44,262	SH		DFND	1	44,262	0	0
SILK RD MED INC	COM	82710M100	190,638	10,406	SH		SOLE		10,406	0	0
SILK RD MED INC	COM	82710M100	499,550	27,268	SH		OTR	2	27,268	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	5,300,640	1,080	SH	Call	DFND	1	1,080	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,246,632	254	SH	Call	SOLE		254	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	3,268,728	666	SH	Call	OTR	2	666	0	0
TESLA INC	COM	88160R101	3,129,062	178	SH	Put	DFND	1	178	0	0
TESLA INC	COM	88160R101	738,318	42	SH	Put	SOLE		42	0	0
TESLA INC	COM	88160R101	1,933,690	110	SH	Put	OTR	2	110	0	0
TOAST INC	CL A	888787108	2,422,224	97,200	SH		DFND	1	97,200	0	0
TOAST INC	CL A	888787108	570,668	22,900	SH		SOLE		22,900	0	0
TOAST INC	CL A	888787108	1,492,708	59,900	SH		OTR	2	59,900	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	612,843	379	SH	Call	DFND	1	379	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	143,913	89	SH	Call	SOLE		89	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	376,761	233	SH	Call	OTR	2	233	0	0
TRADEWEB MKTS INC	CL A	892672106	5,061,516	48,589	SH		DFND	1	48,589	0	0
TRADEWEB MKTS INC	CL A	892672106	1,159,829	11,134	SH		SOLE		11,134	0	0
TRADEWEB MKTS INC	CL A	892672106	3,123,537	29,985	SH		OTR	2	29,985	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	16,245,225	198,913	SH		DFND	1	198,913	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,660,613	44,822	SH		SOLE		44,822	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	9,413,693	115,265	SH		OTR	2	115,265	0	0
VISTRA CORP	COM	92840M102	6,697,126	96,154	SH		DFND	1	96,154	0	0
VISTRA CORP	COM	92840M102	1,574,647	22,608	SH		SOLE		22,608	0	0
VISTRA CORP	COM	92840M102	4,125,927	59,238	SH		OTR	2	59,238	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,837,167	65,904	SH		DFND	1	65,904	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	667,060	15,495	SH		SOLE		15,495	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,747,873	40,601	SH		OTR	2	40,601	0	0