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	746,715	64,819	SH		DFND	1	64,819	0	0
ABIVAX SA	SPONSORED ADS	00370M103	176,198	15,295	SH		SOLE		15,295	0	0
ABIVAX SA	SPONSORED ADS	00370M103	386,116	33,517	SH		OTR	2	33,517	0	0
ADOBE INC	COM	00724F101	5,243,040	10,126	SH		DFND	1	10,126	0	0
ADOBE INC	COM	00724F101	1,156,203	2,233	SH		SOLE		2,233	0	0
ADOBE INC	COM	00724F101	2,920,797	5,641	SH		OTR	2	5,641	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,152,112	314	SH	Call	DFND	1	314	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,901,427	17,683	SH		DFND	1	17,683	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,214,192	74	SH	Call	SOLE		74	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	684,706	4,173	SH		SOLE		4,173	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,658,096	162	SH	Call	OTR	2	162	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,500,348	9,144	SH		OTR	2	9,144	0	0
AIRBNB INC	COM CL A	009066101	6,510,425	51,340	SH		DFND	1	51,340	0	0
AIRBNB INC	COM CL A	009066101	1,536,176	12,114	SH		SOLE		12,114	0	0
AIRBNB INC	COM CL A	009066101	3,366,298	26,546	SH		OTR	2	26,546	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,863,080	17,682	SH		DFND	1	17,682	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,147,425	4,172	SH		SOLE		4,172	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,515,424	9,146	SH		OTR	2	9,146	0	0
AMAZON COM INC	COM	023135106	24,660,589	132,349	SH		DFND	1	132,349	0	0
AMAZON COM INC	COM	023135106	5,738,405	30,797	SH		SOLE		30,797	0	0
AMAZON COM INC	COM	023135106	12,829,566	68,854	SH		OTR	2	68,854	0	0
APPFOLIO INC	COM CL A	03783C100	7,883,546	33,490	SH		DFND	1	33,490	0	0
APPFOLIO INC	COM CL A	03783C100	1,829,293	7,771	SH		SOLE		7,771	0	0
APPFOLIO INC	COM CL A	03783C100	4,175,761	17,739	SH		OTR	2	17,739	0	0
ARGENX SE	SPONSORED ADR	04016X101	7,025,899	12,961	SH		DFND	1	12,961	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,518,366	2,801	SH		SOLE		2,801	0	0
ARGENX SE	SPONSORED ADR	04016X101	4,246,113	7,833	SH		OTR	2	7,833	0	0
ARISTA NETWORKS INC	COM	040413106	10,857,116	28,287	SH		DFND	1	28,287	0	0
ARISTA NETWORKS INC	COM	040413106	2,547,797	6,638	SH		SOLE		6,638	0	0
ARISTA NETWORKS INC	COM	040413106	5,939,615	15,475	SH		OTR	2	15,475	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	815,586	5,703	SH		DFND	1	5,703	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	192,491	1,346	SH		SOLE		1,346	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	422,023	2,951	SH		OTR	2	2,951	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,661,380	24,522	SH		DFND	1	24,522	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	864,057	5,787	SH		SOLE		5,787	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,894,893	12,691	SH		OTR	2	12,691	0	0
ASTERA LABS INC	COM	04626A103	2,687,607	513	SH	Call	DFND	1	513	0	0
ASTERA LABS INC	COM	04626A103	639,158	122	SH	Call	SOLE		122	0	0
ASTERA LABS INC	COM	04626A103	1,388,335	265	SH	Call	OTR	2	265	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,938,843	42,213	SH		DFND	1	42,213	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	457,463	9,960	SH		SOLE		9,960	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,002,514	21,827	SH		OTR	2	21,827	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,920,505	32,497	SH		DFND	1	32,497	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	689,573	7,673	SH		SOLE		7,673	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,512,512	16,830	SH		OTR	2	16,830	0	0
BBB FOODS INC	CL A COM	G0896C103	3,115,020	103,834	SH		DFND	1	103,834	0	0
BBB FOODS INC	CL A COM	G0896C103	735,240	24,508	SH		SOLE		24,508	0	0
BBB FOODS INC	CL A COM	G0896C103	1,609,740	53,658	SH		OTR	2	53,658	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,254,003	37,649	SH		DFND	1	37,649	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	767,844	8,884	SH		SOLE		8,884	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,682,533	19,467	SH		OTR	2	19,467	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6,556,241	60,315	SH		DFND	1	60,315	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,536,040	14,131	SH		SOLE		14,131	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,582,100	32,954	SH		OTR	2	32,954	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,195,299	25,664	SH		DFND	1	25,664	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	518,030	6,056	SH		SOLE		6,056	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,135,971	13,280	SH		OTR	2	13,280	0	0
CASSAVA SCIENCES INC	COM	14817C107	2,095,416	712	SH	Put	DFND	1	712	0	0
CASSAVA SCIENCES INC	COM	14817C107	497,367	169	SH	Put	SOLE		169	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,085,967	369	SH	Put	OTR	2	369	0	0
CAVA GROUP INC	COM	148929102	6,003,505	48,474	SH		DFND	1	48,474	0	0
CAVA GROUP INC	COM	148929102	1,416,720	11,439	SH		SOLE		11,439	0	0
CAVA GROUP INC	COM	148929102	3,107,025	25,087	SH		OTR	2	25,087	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,014,328	49,627	SH		DFND	1	49,627	0	0
CLOUDFLARE INC	CL A COM	18915M107	947,303	11,711	SH		SOLE		11,711	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,075,799	25,662	SH		OTR	2	25,662	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	9,858,398	37,914	SH		DFND	1	37,914	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,327,699	8,952	SH		SOLE		8,952	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,105,233	19,634	SH		OTR	2	19,634	0	0
CORE & MAIN INC	CL A	21874C102	3,165,942	71,305	SH		DFND	1	71,305	0	0
CORE & MAIN INC	CL A	21874C102	747,030	16,825	SH		SOLE		16,825	0	0
CORE & MAIN INC	CL A	21874C102	1,637,028	36,870	SH		OTR	2	36,870	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	9,148,681	31,373	SH		DFND	1	31,373	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,159,664	7,406	SH		SOLE		7,406	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,730,206	16,221	SH		OTR	2	16,221	0	0
DEXCOM INC	COM	252131107	3,227,239	48,139	SH		DFND	1	48,139	0	0
DEXCOM INC	COM	252131107	715,183	10,668	SH		SOLE		10,668	0	0
DEXCOM INC	COM	252131107	1,890,059	28,193	SH		OTR	2	28,193	0	0
DOORDASH INC	CL A	25809K105	8,221,391	57,601	SH		DFND	1	57,601	0	0
DOORDASH INC	CL A	25809K105	1,940,129	13,593	SH		SOLE		13,593	0	0
DOORDASH INC	CL A	25809K105	4,254,210	29,806	SH		OTR	2	29,806	0	0
DUOLINGO INC	CL A COM	26603R106	2,815,406	9,983	SH		DFND	1	9,983	0	0
DUOLINGO INC	CL A COM	26603R106	664,157	2,355	SH		SOLE		2,355	0	0
DUOLINGO INC	CL A COM	26603R106	1,455,787	5,162	SH		OTR	2	5,162	0	0
ELI LILLY & CO	COM	532457108	16,477,598	18,599	SH		DFND	1	18,599	0	0
ELI LILLY & CO	COM	532457108	3,738,667	4,220	SH		SOLE		4,220	0	0
ELI LILLY & CO	COM	532457108	8,709,676	9,831	SH		OTR	2	9,831	0	0
ENPHASE ENERGY INC	COM	29355A107	8,367,436	74,035	SH		DFND	1	74,035	0	0
ENPHASE ENERGY INC	COM	29355A107	1,873,420	16,576	SH		SOLE		16,576	0	0
ENPHASE ENERGY INC	COM	29355A107	5,446,321	48,189	SH		OTR	2	48,189	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,140,782	15,817	SH		DFND	1	15,817	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	739,078	3,722	SH		SOLE		3,722	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,938,242	9,761	SH		OTR	2	9,761	0	0
FIRST SOLAR INC	COM	336433107	3,343,743	13,405	SH		DFND	1	13,405	0	0
FIRST SOLAR INC	COM	336433107	788,979	3,163	SH		SOLE		3,163	0	0
FIRST SOLAR INC	COM	336433107	1,729,118	6,932	SH		OTR	2	6,932	0	0
FRESHPET INC	COM	358039105	5,149,117	37,648	SH		DFND	1	37,648	0	0
FRESHPET INC	COM	358039105	1,215,475	8,887	SH		SOLE		8,887	0	0
FRESHPET INC	COM	358039105	2,662,228	19,465	SH		OTR	2	19,465	0	0
GE AEROSPACE	COM NEW	369604301	12,370,848	65,600	SH		DFND	1	65,600	0	0
GE AEROSPACE	COM NEW	369604301	2,919,030	15,479	SH		SOLE		15,479	0	0
GE AEROSPACE	COM NEW	369604301	6,396,822	33,921	SH		OTR	2	33,921	0	0
GE VERNOVA INC	COM	36828A101	6,251,345	24,517	SH		DFND	1	24,517	0	0
GE VERNOVA INC	COM	36828A101	1,475,824	5,788	SH		SOLE		5,788	0	0
GE VERNOVA INC	COM	36828A101	3,236,971	12,695	SH		OTR	2	12,695	0	0
GITLAB INC	CLASS A COM	37637K108	1,468,890	285	SH	Call	DFND	1	285	0	0
GITLAB INC	CLASS A COM	37637K108	345,318	67	SH	Call	SOLE		67	0	0
GITLAB INC	CLASS A COM	37637K108	762,792	148	SH	Call	OTR	2	148	0	0
GLAUKOS CORP	COM	377322102	17,939,817	137,702	SH		DFND	1	137,702	0	0
GLAUKOS CORP	COM	377322102	4,141,601	31,790	SH		SOLE		31,790	0	0
GLAUKOS CORP	COM	377322102	9,316,062	71,508	SH		OTR	2	71,508	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,630,770	570	SH	Call	DFND	1	570	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	383,374	134	SH	Call	SOLE		134	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	846,856	296	SH	Call	OTR	2	296	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2,739,580	13,405	SH		DFND	1	13,405	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	646,422	3,163	SH		SOLE		3,163	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,416,693	6,932	SH		OTR	2	6,932	0	0
INMODE LTD	SHS	M5425M103	1,793,310	1,058	SH	Put	DFND	1	1,058	0	0
INMODE LTD	SHS	M5425M103	423,750	250	SH	Put	SOLE		250	0	0
INMODE LTD	SHS	M5425M103	928,860	548	SH	Put	OTR	2	548	0	0
INSMED INC	COM PAR $.01	457669307	2,581,791	35,367	SH		DFND	1	35,367	0	0
INSMED INC	COM PAR $.01	457669307	609,185	8,345	SH		SOLE		8,345	0	0
INSMED INC	COM PAR $.01	457669307	1,335,024	18,288	SH		OTR	2	18,288	0	0
INSPIRE MED SYS INC	COM	457730109	19,062,247	90,321	SH		DFND	1	90,321	0	0
INSPIRE MED SYS INC	COM	457730109	4,429,306	20,987	SH		SOLE		20,987	0	0
INSPIRE MED SYS INC	COM	457730109	10,276,447	48,692	SH		OTR	2	48,692	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,078,834	52,498	SH		DFND	1	52,498	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	254,573	12,388	SH		SOLE		12,388	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	557,193	27,114	SH		OTR	2	27,114	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,462,478	47,321	SH		DFND	1	47,321	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	817,528	11,173	SH		SOLE		11,173	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,793,104	24,506	SH		OTR	2	24,506	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,160,101	30,859	SH		DFND	1	30,859	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,353,409	6,826	SH		SOLE		6,826	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,113,324	16,515	SH		OTR	2	16,515	0	0
KYMERA THERAPEUTICS INC	COM	501575104	2,618,911	55,333	SH		DFND	1	55,333	0	0
KYMERA THERAPEUTICS INC	COM	501575104	617,988	13,057	SH		SOLE		13,057	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,354,111	28,610	SH		OTR	2	28,610	0	0
LANTHEUS HLDGS INC	COM	516544103	4,570,210	41,642	SH		DFND	1	41,642	0	0
LANTHEUS HLDGS INC	COM	516544103	1,078,404	9,826	SH		SOLE		9,826	0	0
LANTHEUS HLDGS INC	COM	516544103	2,363,137	21,532	SH		OTR	2	21,532	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,242,600	570	SH	Call	DFND	1	570	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	294,300	135	SH	Call	SOLE		135	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	643,100	295	SH	Call	OTR	2	295	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	809,400	1,140	SH	Put	DFND	1	1,140	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	190,990	269	SH	Put	SOLE		269	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	419,610	591	SH	Put	OTR	2	591	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,137,656	136,902	SH		DFND	1	136,902	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	268,546	32,316	SH		SOLE		32,316	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	588,198	70,782	SH		OTR	2	70,782	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,344,020	17,360	SH		DFND	1	17,360	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,163,227	4,019	SH		SOLE		4,019	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,909,378	9,121	SH		OTR	2	9,121	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,224,755	3,803	SH	Put	DFND	1	3,803	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	616,935	105,459	SH		DFND	1	105,459	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	506,610	866	SH	Put	SOLE		866	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	145,770	24,918	SH		SOLE		24,918	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	319,545	54,623	SH		OTR	2	54,623	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,363,635	2,331	SH	Put	OTR	2	2,331	0	0
MERCADOLIBRE INC	COM	58733R102	25,821,865	12,584	SH		DFND	1	12,584	0	0
MERCADOLIBRE INC	COM	58733R102	6,038,918	2,943	SH		SOLE		2,943	0	0
MERCADOLIBRE INC	COM	58733R102	13,795,327	6,723	SH		OTR	2	6,723	0	0
META PLATFORMS INC	CL A	30303M102	13,982,992	24,427	SH		DFND	1	24,427	0	0
META PLATFORMS INC	CL A	30303M102	3,241,155	5,662	SH		SOLE		5,662	0	0
META PLATFORMS INC	CL A	30303M102	7,390,773	12,911	SH		OTR	2	12,911	0	0
MICROSOFT CORP	COM	594918104	25,701,389	59,729	SH		DFND	1	59,729	0	0
MICROSOFT CORP	COM	594918104	5,865,419	13,631	SH		SOLE		13,631	0	0
MICROSOFT CORP	COM	594918104	14,690,442	34,140	SH		OTR	2	34,140	0	0
MONGODB INC	CL A	60937P106	4,449,961	16,460	SH		DFND	1	16,460	0	0
MONGODB INC	CL A	60937P106	1,048,958	3,880	SH		SOLE		3,880	0	0
MONGODB INC	CL A	60937P106	2,746,756	10,160	SH		OTR	2	10,160	0	0
NATERA INC	COM	632307104	4,633,421	36,498	SH		DFND	1	36,498	0	0
NATERA INC	COM	632307104	1,093,420	8,613	SH		SOLE		8,613	0	0
NATERA INC	COM	632307104	2,397,959	18,889	SH		OTR	2	18,889	0	0
NETFLIX INC	COM	64110L106	4,045,676	5,704	SH		DFND	1	5,704	0	0
NETFLIX INC	COM	64110L106	955,387	1,347	SH		SOLE		1,347	0	0
NETFLIX INC	COM	64110L106	2,091,637	2,949	SH		OTR	2	2,949	0	0
NVIDIA CORPORATION	COM	67066G104	41,824,300	344,403	SH		DFND	1	344,403	0	0
NVIDIA CORPORATION	COM	67066G104	9,703,906	79,907	SH		SOLE		79,907	0	0
NVIDIA CORPORATION	COM	67066G104	23,278,834	191,690	SH		OTR	2	191,690	0	0
OSCAR HEALTH INC	CL A	687793109	4,028,076	189,914	SH		DFND	1	189,914	0	0
OSCAR HEALTH INC	CL A	687793109	950,505	44,814	SH		SOLE		44,814	0	0
OSCAR HEALTH INC	CL A	687793109	2,084,349	98,272	SH		OTR	2	98,272	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	761,124	57,013	SH		DFND	1	57,013	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	179,718	13,462	SH		SOLE		13,462	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	394,159	29,525	SH		OTR	2	29,525	0	0
POOL CORP	COM	73278L105	2,363,666	6,273	SH		DFND	1	6,273	0	0
POOL CORP	COM	73278L105	558,041	1,481	SH		SOLE		1,481	0	0
POOL CORP	COM	73278L105	1,223,093	3,246	SH		OTR	2	3,246	0	0
QUANTA SVCS INC	COM	74762E102	5,354,476	17,959	SH		DFND	1	17,959	0	0
QUANTA SVCS INC	COM	74762E102	1,264,156	4,240	SH		SOLE		4,240	0	0
QUANTA SVCS INC	COM	74762E102	2,773,093	9,301	SH		OTR	2	9,301	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,097,463	4,849	SH		DFND	1	4,849	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,202,619	1,144	SH		SOLE		1,144	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,635,459	2,507	SH		OTR	2	2,507	0	0
RXSIGHT INC	COM	78349D107	11,462,866	231,901	SH		DFND	1	231,901	0	0
RXSIGHT INC	COM	78349D107	2,603,379	52,668	SH		SOLE		52,668	0	0
RXSIGHT INC	COM	78349D107	6,229,712	126,031	SH		OTR	2	126,031	0	0
SENTINELONE INC	CL A	81730H109	6,348,559	265,408	SH		DFND	1	265,408	0	0
SENTINELONE INC	CL A	81730H109	1,452,494	60,723	SH		SOLE		60,723	0	0
SENTINELONE INC	CL A	81730H109	3,369,586	140,869	SH		OTR	2	140,869	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,896,728	23,310	SH		DFND	1	23,310	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,062,926	5,405	SH		SOLE		5,405	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,688,816	12,285	SH		OTR	2	12,285	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,556,161	23,217	SH		DFND	1	23,217	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,018,807	5,478	SH		SOLE		5,478	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,424,203	12,005	SH		OTR	2	12,005	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,729,948	51,897	SH		DFND	1	51,897	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,352,081	12,246	SH		SOLE		12,246	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,965,281	26,857	SH		OTR	2	26,857	0	0
SWEETGREEN INC	COM CL A	87043Q108	5,963,966	168,236	SH		DFND	1	168,236	0	0
SWEETGREEN INC	COM CL A	87043Q108	1,407,400	39,701	SH		SOLE		39,701	0	0
SWEETGREEN INC	COM CL A	87043Q108	3,086,383	87,063	SH		OTR	2	87,063	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,646,880	32,515	SH		DFND	1	32,515	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,332,396	7,672	SH		SOLE		7,672	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,919,914	16,813	SH		OTR	2	16,813	0	0
TALEN ENERGY CORP	COM	87422Q109	9,044,611	50,744	SH		DFND	1	50,744	0	0
TALEN ENERGY CORP	COM	87422Q109	2,135,137	11,979	SH		SOLE		11,979	0	0
TALEN ENERGY CORP	COM	87422Q109	4,683,612	26,277	SH		OTR	2	26,277	0	0
TEMPUS AI INC	CL A	88023B103	3,763,900	665	SH	Put	DFND	1	665	0	0
TEMPUS AI INC	CL A	88023B103	888,620	157	SH	Put	SOLE		157	0	0
TEMPUS AI INC	CL A	88023B103	1,947,040	344	SH	Put	OTR	2	344	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,403,993	32,515	SH		DFND	1	32,515	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,275,086	7,672	SH		SOLE		7,672	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,794,321	16,813	SH		OTR	2	16,813	0	0
TRADEWEB MKTS INC	CL A	892672106	5,217,266	42,187	SH		DFND	1	42,187	0	0
TRADEWEB MKTS INC	CL A	892672106	1,202,320	9,722	SH		SOLE		9,722	0	0
TRADEWEB MKTS INC	CL A	892672106	2,708,249	21,899	SH		OTR	2	21,899	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,388,194	8,842	SH		DFND	1	8,842	0	0
TRANSMEDICS GROUP INC	COM	89377M109	327,502	2,086	SH		SOLE		2,086	0	0
TRANSMEDICS GROUP INC	COM	89377M109	717,804	4,572	SH		OTR	2	4,572	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,621,436	15,687	SH		DFND	1	15,687	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,326,612	3,702	SH		SOLE		3,702	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,906,577	8,111	SH		OTR	2	8,111	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,181,613	41,071	SH		DFND	1	41,071	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	278,839	9,692	SH		SOLE		9,692	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	610,988	21,237	SH		OTR	2	21,237	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	19,757,918	198,592	SH		DFND	1	198,592	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,459,341	44,822	SH		SOLE		44,822	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	10,813,170	108,686	SH		OTR	2	108,686	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	2,166,665	95,238	SH		DFND	1	95,238	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	511,284	22,474	SH		SOLE		22,474	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,121,302	49,288	SH		OTR	2	49,288	0	0
VISTRA CORP	COM	92840M102	7,438,148	62,748	SH		DFND	1	62,748	0	0
VISTRA CORP	COM	92840M102	1,755,222	14,807	SH		SOLE		14,807	0	0
VISTRA CORP	COM	92840M102	3,846,030	32,445	SH		OTR	2	32,445	0	0
WINGSTOP INC	COM	974155103	1,423,826	3,422	SH		DFND	1	3,422	0	0
WINGSTOP INC	COM	974155103	335,777	807	SH		SOLE		807	0	0
WINGSTOP INC	COM	974155103	736,878	1,771	SH		OTR	2	1,771	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,828,380	71,841	SH		DFND	1	71,841	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	667,755	16,961	SH		SOLE		16,961	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,464,485	37,198	SH		OTR	2	37,198	0	0