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 | 1,267,401 | 95,870 | SH | | DFND | 1 | 95,870 | 0 | 0 |
ABIVAX SA | SPONSORED ADS | 00370M103 | 297,146 | 22,477 | SH | | SOLE | | 22,477 | 0 | 0 |
ABIVAX SA | SPONSORED ADS | 00370M103 | 691,274 | 52,290 | SH | | OTR | 2 | 52,290 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 5,625,398 | 10,126 | SH | | DFND | 1 | 10,126 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,240,521 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 3,133,801 | 5,641 | SH | | OTR | 2 | 5,641 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 5,256,254 | 34,665 | SH | | DFND | 1 | 34,665 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,232,297 | 8,127 | SH | | SOLE | | 8,127 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,867,020 | 18,908 | SH | | OTR | 2 | 18,908 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,344,895 | 13,765 | SH | | DFND | 1 | 13,765 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 784,161 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,824,444 | 7,508 | SH | | OTR | 2 | 7,508 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 17,367,184 | 89,869 | SH | | DFND | 1 | 89,869 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,073,903 | 21,081 | SH | | SOLE | | 21,081 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,478,913 | 49,050 | SH | | OTR | 2 | 49,050 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 8,097,957 | 33,111 | SH | | DFND | 1 | 33,111 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 1,900,553 | 7,771 | SH | | SOLE | | 7,771 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 4,431,119 | 18,118 | SH | | OTR | 2 | 18,118 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,100,000 | 33,710 | SH | | DFND | 1 | 33,710 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,664,530 | 7,903 | SH | | SOLE | | 7,903 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,872,670 | 18,387 | SH | | OTR | 2 | 18,387 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 5,560,417 | 12,930 | SH | | DFND | 1 | 12,930 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,204,542 | 2,801 | SH | | SOLE | | 2,801 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,381,835 | 7,864 | SH | | OTR | 2 | 7,864 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 9,914,028 | 28,287 | SH | | DFND | 1 | 28,287 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,326,486 | 6,638 | SH | | SOLE | | 6,638 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 5,423,678 | 15,475 | SH | | OTR | 2 | 15,475 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 7,262,274 | 44,385 | SH | | DFND | 1 | 44,385 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,702,630 | 10,406 | SH | | SOLE | | 10,406 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,961,077 | 24,209 | SH | | OTR | 2 | 24,209 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,274,781 | 3,202 | SH | | DFND | 1 | 3,202 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 768,070 | 751 | SH | | SOLE | | 751 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,786,709 | 1,747 | SH | | OTR | 2 | 1,747 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 742,302 | 326 | SH | Put | DFND | 1 | 326 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 173,052 | 76 | SH | Put | SOLE | | 76 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 405,306 | 178 | SH | Put | OTR | 2 | 178 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,216,165 | 27,530 | SH | | DFND | 1 | 27,530 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 519,547 | 6,454 | SH | | SOLE | | 6,454 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,208,788 | 15,016 | SH | | OTR | 2 | 15,016 | 0 | 0 |
BBB FOODS INC | CL A COM | G0896C103 | 3,014,401 | 126,337 | SH | | DFND | 1 | 126,337 | 0 | 0 |
BBB FOODS INC | CL A COM | G0896C103 | 706,256 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
BBB FOODS INC | CL A COM | G0896C103 | 1,647,843 | 69,063 | SH | | OTR | 2 | 69,063 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,872,832 | 31,744 | SH | | DFND | 1 | 31,744 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 673,501 | 7,442 | SH | | SOLE | | 7,442 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,566,917 | 17,314 | SH | | OTR | 2 | 17,314 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,369,932 | 56,745 | SH | | DFND | 1 | 56,745 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,024,541 | 13,304 | SH | | SOLE | | 13,304 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,383,537 | 30,951 | SH | | OTR | 2 | 30,951 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,353,157 | 929 | SH | Call | DFND | 1 | 929 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 552,194 | 218 | SH | Call | SOLE | | 218 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,451,409 | 573 | SH | Call | OTR | 2 | 573 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,729,925 | 60,315 | SH | | DFND | 1 | 60,315 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,342,445 | 14,131 | SH | | SOLE | | 14,131 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,130,630 | 32,954 | SH | | OTR | 2 | 32,954 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 403,920 | 540 | SH | Call | DFND | 1 | 540 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 94,996 | 127 | SH | Call | SOLE | | 127 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 249,084 | 333 | SH | Call | OTR | 2 | 333 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,165,024 | 50,284 | SH | | DFND | 1 | 50,284 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 976,483 | 11,789 | SH | | SOLE | | 11,789 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,271,778 | 27,427 | SH | | OTR | 2 | 27,427 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 854,956 | 11,799 | SH | | DFND | 1 | 11,799 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 200,424 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 466,280 | 6,435 | SH | | OTR | 2 | 6,435 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,369,936 | 36,800 | SH | | DFND | 1 | 36,800 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,727,930 | 8,628 | SH | | SOLE | | 8,628 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,019,819 | 20,072 | SH | | OTR | 2 | 20,072 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 4,536,885 | 92,703 | SH | | DFND | 1 | 92,703 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 1,063,662 | 21,734 | SH | | SOLE | | 21,734 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 2,474,553 | 50,563 | SH | | OTR | 2 | 50,563 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10,138,687 | 37,081 | SH | | DFND | 1 | 37,081 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,377,113 | 8,694 | SH | | SOLE | | 8,694 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,529,920 | 20,225 | SH | | OTR | 2 | 20,225 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 5,391,991 | 41,576 | SH | | DFND | 1 | 41,576 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,264,088 | 9,747 | SH | | SOLE | | 9,747 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 2,940,980 | 22,677 | SH | | OTR | 2 | 22,677 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 5,458,000 | 48,139 | SH | | DFND | 1 | 48,139 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,209,538 | 10,668 | SH | | SOLE | | 10,668 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,196,522 | 28,193 | SH | | OTR | 2 | 28,193 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 3,850,377 | 35,396 | SH | | DFND | 1 | 35,396 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 902,656 | 8,298 | SH | | SOLE | | 8,298 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,100,107 | 19,306 | SH | | OTR | 2 | 19,306 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 1,532,055 | 7,342 | SH | | DFND | 1 | 7,342 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 359,121 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 835,723 | 4,005 | SH | | OTR | 2 | 4,005 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 3,598,592 | 101,972 | SH | | DFND | 1 | 101,972 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 843,643 | 23,906 | SH | | SOLE | | 23,906 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,962,900 | 55,622 | SH | | OTR | 2 | 55,622 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 4,735,511 | 22,473 | SH | | DFND | 1 | 22,473 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 1,110,284 | 5,269 | SH | | SOLE | | 5,269 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 2,583,006 | 12,258 | SH | | OTR | 2 | 12,258 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,653,765 | 114,606 | SH | | DFND | 1 | 114,606 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 387,720 | 26,869 | SH | | SOLE | | 26,869 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 902,019 | 62,510 | SH | | OTR | 2 | 62,510 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 16,247,044 | 17,945 | SH | | DFND | 1 | 17,945 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 3,636,911 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 8,771,321 | 9,688 | SH | | OTR | 2 | 9,688 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,369,010 | 23,759 | SH | | DFND | 1 | 23,759 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 557,179 | 5,588 | SH | | SOLE | | 5,588 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,461,051 | 14,653 | SH | | OTR | 2 | 14,653 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 5,011,442 | 118,614 | SH | | DFND | 1 | 118,614 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,174,930 | 27,809 | SH | | SOLE | | 27,809 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,733,448 | 64,697 | SH | | OTR | 2 | 64,697 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 3,062,962 | 15,817 | SH | | DFND | 1 | 15,817 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 720,765 | 3,722 | SH | | SOLE | | 3,722 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 1,890,218 | 9,761 | SH | | OTR | 2 | 9,761 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 6,080,205 | 26,968 | SH | | DFND | 1 | 26,968 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,425,584 | 6,323 | SH | | SOLE | | 6,323 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,316,291 | 14,709 | SH | | OTR | 2 | 14,709 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,168,650 | 265 | SH | Call | DFND | 1 | 265 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 273,420 | 62 | SH | Call | SOLE | | 62 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 639,450 | 145 | SH | Call | OTR | 2 | 145 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,792,057 | 98,602 | SH | | DFND | 1 | 98,602 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,123,486 | 23,117 | SH | | SOLE | | 23,117 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,613,757 | 53,781 | SH | | OTR | 2 | 53,781 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 8,217,000 | 51,689 | SH | | DFND | 1 | 51,689 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 1,926,398 | 12,118 | SH | | SOLE | | 12,118 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 4,481,841 | 28,193 | SH | | OTR | 2 | 28,193 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 2,178,880 | 43,823 | SH | | DFND | 1 | 43,823 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 510,823 | 10,274 | SH | | SOLE | | 10,274 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 1,188,457 | 23,903 | SH | | OTR | 2 | 23,903 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 15,961,865 | 134,870 | SH | | DFND | 1 | 134,870 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 3,744,712 | 31,641 | SH | | SOLE | | 31,641 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 8,697,423 | 73,489 | SH | | OTR | 2 | 73,489 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,248,190 | 1,122 | SH | Call | DFND | 1 | 1,122 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 764,280 | 264 | SH | Call | SOLE | | 264 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,777,530 | 614 | SH | Call | OTR | 2 | 614 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 5,467,353 | 9,270 | SH | | DFND | 1 | 9,270 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,281,614 | 2,173 | SH | | SOLE | | 2,173 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,982,568 | 5,057 | SH | | OTR | 2 | 5,057 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 503,070 | 41,576 | SH | | DFND | 1 | 41,576 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 274,392 | 22,677 | SH | | OTR | 2 | 22,677 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 117,939 | 9,747 | SH | | DFND | | 9,747 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 1,355,142 | 20,226 | SH | | DFND | 1 | 20,226 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 317,714 | 4,742 | SH | | SOLE | | 4,742 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 739,144 | 11,032 | SH | | OTR | 2 | 11,032 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 12,245,980 | 91,504 | SH | | DFND | 1 | 91,504 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 2,839,070 | 21,214 | SH | | SOLE | | 21,214 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 6,729,240 | 50,282 | SH | | OTR | 2 | 50,282 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,751,814 | 54,779 | SH | | DFND | 1 | 54,779 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 879,617 | 12,843 | SH | | SOLE | | 12,843 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,046,344 | 29,878 | SH | | OTR | 2 | 29,878 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,338,382 | 29,984 | SH | | DFND | 1 | 29,984 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,976,936 | 6,692 | SH | | SOLE | | 6,692 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,350,701 | 16,524 | SH | | OTR | 2 | 16,524 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,282,026 | 966 | SH | Put | DFND | 1 | 966 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,875,797 | 227 | SH | Put | SOLE | | 227 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,249,097 | 527 | SH | Put | OTR | 2 | 527 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,542,917 | 51,689 | SH | | DFND | 1 | 51,689 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 361,722 | 12,118 | SH | | SOLE | | 12,118 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 841,561 | 28,193 | SH | | OTR | 2 | 28,193 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,045,188 | 14,849 | SH | | DFND | 1 | 14,849 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,892,507 | 3,493 | SH | | SOLE | | 3,493 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,474,184 | 8,258 | SH | | OTR | 2 | 8,258 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,393,423 | 3,233 | SH | Put | DFND | 1 | 3,233 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 315,061 | 731 | SH | Put | SOLE | | 731 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 877,516 | 2,036 | SH | Put | OTR | 2 | 2,036 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 17,071,639 | 10,388 | SH | | DFND | 1 | 10,388 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,003,322 | 2,436 | SH | | SOLE | | 2,436 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 9,311,504 | 5,666 | SH | | OTR | 2 | 5,666 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,773,042 | 46,632 | SH | | DFND | 1 | 46,632 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,353,505 | 10,933 | SH | | SOLE | | 10,933 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,148,853 | 25,435 | SH | | OTR | 2 | 25,435 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 12,464,823 | 24,721 | SH | | DFND | 1 | 24,721 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,922,459 | 5,796 | SH | | SOLE | | 5,796 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 6,798,398 | 13,483 | SH | | OTR | 2 | 13,483 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 24,070,045 | 53,854 | SH | | DFND | 1 | 53,854 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,465,305 | 12,228 | SH | | SOLE | | 12,228 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,042,275 | 31,418 | SH | | OTR | 2 | 31,418 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,671,875 | 225 | SH | Put | DFND | 1 | 225 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 617,500 | 52 | SH | Put | SOLE | | 52 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,460,625 | 123 | SH | Put | OTR | 2 | 123 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 2,299,499 | 9,551 | SH | | DFND | 1 | 9,551 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 539,062 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 1,254,360 | 5,210 | SH | | OTR | 2 | 5,210 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 4,114,342 | 16,460 | SH | | DFND | 1 | 16,460 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 969,845 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 2,539,594 | 10,160 | SH | | OTR | 2 | 10,160 | 0 | 0 |
NATERA INC | COM | 632307104 | 1,825,661 | 16,859 | SH | | DFND | 1 | 16,859 | 0 | 0 |
NATERA INC | COM | 632307104 | 428,179 | 3,954 | SH | | SOLE | | 3,954 | 0 | 0 |
NATERA INC | COM | 632307104 | 995,943 | 9,197 | SH | | OTR | 2 | 9,197 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,442,025 | 25,002 | SH | | DFND | 1 | 25,002 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 806,884 | 5,861 | SH | | SOLE | | 5,861 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,877,406 | 13,637 | SH | | OTR | 2 | 13,637 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 5,453,382 | 38,205 | SH | | DFND | 1 | 38,205 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,278,522 | 8,957 | SH | | SOLE | | 8,957 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,974,416 | 20,838 | SH | | OTR | 2 | 20,838 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 39,693,896 | 321,304 | SH | | DFND | 1 | 321,304 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,191,252 | 74,399 | SH | | SOLE | | 74,399 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 22,397,431 | 181,297 | SH | | OTR | 2 | 181,297 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,090,280 | 281 | SH | Put | DFND | 1 | 281 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 256,080 | 66 | SH | Put | SOLE | | 66 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 593,640 | 153 | SH | Put | OTR | 2 | 153 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 798,208 | 80,061 | SH | | DFND | 1 | 80,061 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 187,137 | 18,770 | SH | | SOLE | | 18,770 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 435,370 | 43,668 | SH | | OTR | 2 | 43,668 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,804,301 | 281 | SH | Put | DFND | 1 | 281 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 423,786 | 66 | SH | Put | SOLE | | 66 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 982,413 | 153 | SH | Put | OTR | 2 | 153 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 4,996,426 | 19,664 | SH | | DFND | 1 | 19,664 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,171,355 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,725,369 | 10,726 | SH | | OTR | 2 | 10,726 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 1,249,347 | 289 | SH | Put | DFND | 1 | 289 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 293,964 | 68 | SH | Put | SOLE | | 68 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 683,034 | 158 | SH | Put | OTR | 2 | 158 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,610,398 | 5,338 | SH | | DFND | 1 | 5,338 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,314,839 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,059,548 | 2,911 | SH | | OTR | 2 | 2,911 | 0 | 0 |
RH | COM | 74967X103 | 549,257 | 2,247 | SH | | DFND | 1 | 2,247 | 0 | 0 |
RH | COM | 74967X103 | 299,683 | 1,226 | SH | | OTR | 2 | 1,226 | 0 | 0 |
RH | COM | 74967X103 | 128,820 | 527 | SH | | DFND | | 527 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 150,801 | 11,237 | SH | | DFND | 1 | 11,237 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 35,348 | 2,634 | SH | | DFND | | 2,634 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 82,251 | 6,129 | SH | | DFND | 2 | 6,129 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,375,438 | 224,734 | SH | | DFND | 1 | 224,734 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 556,923 | 52,689 | SH | | SOLE | | 52,689 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,295,639 | 122,577 | SH | | OTR | 2 | 122,577 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 13,678,747 | 227,335 | SH | | DFND | 1 | 227,335 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 3,104,291 | 51,592 | SH | | SOLE | | 51,592 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 7,441,404 | 123,673 | SH | | OTR | 2 | 123,673 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 8,834,453 | 419,689 | SH | | DFND | 1 | 419,689 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 2,363,915 | 1,123 | SH | Call | DFND | 1 | 1,123 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 555,720 | 264 | SH | Call | SOLE | | 264 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 2,071,236 | 98,396 | SH | | SOLE | | 98,396 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,290,365 | 613 | SH | Call | OTR | 2 | 613 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 4,818,661 | 228,915 | SH | | OTR | 2 | 228,915 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,767,796 | 22,678 | SH | | DFND | 1 | 22,678 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,592,124 | 5,335 | SH | | SOLE | | 5,335 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,726,495 | 12,487 | SH | | OTR | 2 | 12,487 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,754,755 | 405 | SH | Put | DFND | 1 | 405 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 871,474 | 94 | SH | Put | SOLE | | 94 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,048,891 | 221 | SH | Put | OTR | 2 | 221 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,401,511 | 33,148 | SH | | DFND | 1 | 33,148 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,708,495 | 405 | SH | Call | DFND | 1 | 405 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,949,626 | 94 | SH | Call | SOLE | | 94 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,438,776 | 7,772 | SH | | SOLE | | 7,772 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,673,323 | 18,080 | SH | | OTR | 2 | 18,080 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,934,759 | 221 | SH | Call | OTR | 2 | 221 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,145,140 | 404 | SH | Call | DFND | 1 | 404 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 739,575 | 95 | SH | Call | SOLE | | 95 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,720,485 | 221 | SH | Call | OTR | 2 | 221 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 3,979,414 | 132,031 | SH | | DFND | 1 | 132,031 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 932,954 | 30,954 | SH | | SOLE | | 30,954 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 2,170,532 | 72,015 | SH | | OTR | 2 | 72,015 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,763,397 | 44,666 | SH | | DFND | 1 | 44,666 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,820,138 | 10,472 | SH | | SOLE | | 10,472 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,234,359 | 24,362 | SH | | OTR | 2 | 24,362 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,886,471 | 29,215 | SH | | DFND | 1 | 29,215 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 911,256 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,119,833 | 15,935 | SH | | OTR | 2 | 15,935 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 4,395,608 | 41,468 | SH | | DFND | 1 | 41,468 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 1,030,532 | 9,722 | SH | | SOLE | | 9,722 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 2,397,508 | 22,618 | SH | | OTR | 2 | 22,618 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,030,960 | 13,484 | SH | | DFND | 1 | 13,484 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 476,110 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,107,810 | 7,355 | SH | | OTR | 2 | 7,355 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 4,165,544 | 562 | SH | Put | DFND | 1 | 562 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 978,384 | 132 | SH | Put | SOLE | | 132 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 2,268,072 | 306 | SH | Put | OTR | 2 | 306 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,190,135 | 16,293 | SH | | DFND | 1 | 16,293 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,216,861 | 3,820 | SH | | SOLE | | 3,820 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,830,954 | 8,887 | SH | | OTR | 2 | 8,887 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,423,531 | 7,304 | SH | | DFND | 1 | 7,304 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 802,449 | 1,712 | SH | | SOLE | | 1,712 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,867,380 | 3,984 | SH | | OTR | 2 | 3,984 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 17,192,109 | 198,592 | SH | | DFND | 1 | 198,592 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,880,241 | 44,822 | SH | | SOLE | | 44,822 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,408,947 | 108,686 | SH | | OTR | 2 | 108,686 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 6,762,929 | 78,657 | SH | | DFND | 1 | 78,657 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 1,585,557 | 18,441 | SH | | SOLE | | 18,441 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 3,688,714 | 42,902 | SH | | OTR | 2 | 42,902 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,716,316 | 69,667 | SH | | DFND | 1 | 69,667 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 636,824 | 16,333 | SH | | SOLE | | 16,333 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,481,620 | 38,000 | SH | | OTR | 2 | 38,000 | 0 | 0 |