The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 458,803 | 62,678 | SH | DFND | 1 | 62,678 | 0 | 0 | |
| ABIVAX SA | SPONSORED ADS | 00370M103 | 104,749 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 197,208 | 26,941 | SH | OTR | 2 | 26,941 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 4,502,830 | 10,126 | SH | DFND | 1 | 10,126 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 992,970 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 2,508,440 | 5,641 | SH | OTR | 2 | 5,641 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,997,985 | 49,228 | SH | DFND | 1 | 49,228 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 677,573 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,275,611 | 20,946 | SH | OTR | 2 | 20,946 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 22,855,831 | 104,179 | SH | DFND | 1 | 104,179 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 5,302,876 | 24,171 | SH | SOLE | 24,171 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 11,386,341 | 51,900 | SH | OTR | 2 | 51,900 | 0 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 8,121,282 | 32,917 | SH | DFND | 1 | 32,917 | 0 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 1,885,928 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 4,129,846 | 16,739 | SH | OTR | 2 | 16,739 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 22,011,918 | 879 | SH | Put | DFND | 1 | 879 | 0 | 0 |
| APPLE INC | COM | 037833100 | 5,208,736 | 208 | SH | Put | SOLE | 208 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 10,342,346 | 413 | SH | Put | OTR | 2 | 413 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 13,023,971 | 117,832 | SH | DFND | 1 | 117,832 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3,057,260 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 7,085,857 | 64,108 | SH | OTR | 2 | 64,108 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,096,627 | 16,996 | SH | DFND | 1 | 16,996 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 475,183 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 894,607 | 7,252 | SH | OTR | 2 | 7,252 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 1,940,525 | 14,651 | SH | DFND | 1 | 14,651 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 443,310 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 834,700 | 6,302 | SH | OTR | 2 | 6,302 | 0 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,126,582 | 13,315 | SH | DFND | 1 | 13,315 | 0 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 254,761 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 480,077 | 5,674 | SH | OTR | 2 | 5,674 | 0 | 0 | |
| BBB FOODS INC | CL A COM | G0896C103 | 3,777,331 | 133,569 | SH | DFND | 1 | 133,569 | 0 | 0 | |
| BBB FOODS INC | CL A COM | G0896C103 | 854,311 | 30,209 | SH | SOLE | 30,209 | 0 | 0 | ||
| BBB FOODS INC | CL A COM | G0896C103 | 1,609,754 | 56,922 | SH | OTR | 2 | 56,922 | 0 | 0 | |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,837,997 | 37,783 | SH | DFND | 1 | 37,783 | 0 | 0 | |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 867,493 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,633,102 | 16,077 | SH | OTR | 2 | 16,077 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,606,590 | 51,574 | SH | DFND | 1 | 51,574 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,041,918 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,961,557 | 21,961 | SH | OTR | 2 | 21,961 | 0 | 0 | |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 327,062 | 9,080 | SH | DFND | 1 | 9,080 | 0 | 0 | |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 73,985 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 139,253 | 3,866 | SH | OTR | 2 | 3,866 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 6,718,488 | 60,315 | SH | DFND | 1 | 60,315 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,574,052 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 3,670,746 | 32,954 | SH | OTR | 2 | 32,954 | 0 | 0 | |
| CASSAVA SCIENCES INC | COM | 14817C107 | 341,492 | 1,447 | SH | Put | DFND | 1 | 1,447 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 | 80,712 | 342 | SH | Put | SOLE | 342 | 0 | 0 | |
| CASSAVA SCIENCES INC | COM | 14817C107 | 160,716 | 681 | SH | Put | OTR | 2 | 681 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | 2,875,498 | 25,492 | SH | DFND | 1 | 25,492 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 649,841 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 1,223,542 | 10,847 | SH | OTR | 2 | 10,847 | 0 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 3,187,791 | 16,704 | SH | DFND | 1 | 16,704 | 0 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 721,375 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 1,358,017 | 7,116 | SH | OTR | 2 | 7,116 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,773,117 | 17,560 | SH | DFND | 1 | 17,560 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 852,819 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,605,294 | 7,471 | SH | OTR | 2 | 7,471 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 4,681,496 | 43,476 | SH | DFND | 1 | 43,476 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,058,064 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,991,865 | 18,498 | SH | OTR | 2 | 18,498 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,420,701 | 28,701 | SH | DFND | 1 | 28,701 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,451,207 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,731,947 | 12,212 | SH | OTR | 2 | 12,212 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8,981,724 | 26,960 | SH | DFND | 1 | 26,960 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,122,166 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,054,436 | 12,170 | SH | OTR | 2 | 12,170 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 8,160,031 | 48,644 | SH | DFND | 1 | 48,644 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 1,847,934 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 3,479,135 | 20,740 | SH | OTR | 2 | 20,740 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 3,416,087 | 10,536 | SH | DFND | 1 | 10,536 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 771,992 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 1,453,523 | 4,483 | SH | OTR | 2 | 4,483 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 2,625,714 | 114,660 | SH | DFND | 1 | 114,660 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 593,431 | 25,914 | SH | SOLE | 25,914 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 1,117,199 | 48,786 | SH | OTR | 2 | 48,786 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,204,309 | 703 | SH | Call | DFND | 1 | 703 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,228,898 | 166 | SH | Call | SOLE | 166 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,450,393 | 331 | SH | Call | OTR | 2 | 331 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | 14,358,428 | 18,599 | SH | DFND | 1 | 18,599 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 3,257,840 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 7,589,532 | 9,831 | SH | OTR | 2 | 9,831 | 0 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,031,125 | 82,637 | SH | DFND | 1 | 82,637 | 0 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 686,650 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,292,713 | 35,243 | SH | OTR | 2 | 35,243 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,745,357 | 15,817 | SH | DFND | 1 | 15,817 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 646,028 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,694,217 | 9,761 | SH | OTR | 2 | 9,761 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 2,678,496 | 15,198 | SH | DFND | 1 | 15,198 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 605,384 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,139,744 | 6,467 | SH | OTR | 2 | 6,467 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 6,150,656 | 586 | SH | Call | DFND | 1 | 586 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | 1,458,944 | 139 | SH | Call | SOLE | 139 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 2,886,400 | 275 | SH | Call | OTR | 2 | 275 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | 4,424,786 | 29,875 | SH | DFND | 1 | 29,875 | 0 | 0 | |
| FRESHPET INC | COM | 358039105 | 1,003,149 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 1,888,699 | 12,752 | SH | OTR | 2 | 12,752 | 0 | 0 | |
| GAP INC | COM | 364760108 | 6,910,783 | 292,458 | SH | DFND | 1 | 292,458 | 0 | 0 | |
| GAP INC | COM | 364760108 | 1,563,573 | 66,169 | SH | SOLE | 66,169 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 2,943,660 | 124,573 | SH | OTR | 2 | 124,573 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 5,571,787 | 33,406 | SH | DFND | 1 | 33,406 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 1,260,932 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,374,089 | 14,234 | SH | OTR | 2 | 14,234 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 8,048,588 | 24,469 | SH | DFND | 1 | 24,469 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 1,823,588 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,433,042 | 10,437 | SH | OTR | 2 | 10,437 | 0 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 3,963,152 | 70,331 | SH | DFND | 1 | 70,331 | 0 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 896,641 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 1,688,077 | 29,957 | SH | OTR | 2 | 29,957 | 0 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 20,647,038 | 137,702 | SH | DFND | 1 | 137,702 | 0 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 4,766,593 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 10,497,000 | 70,008 | SH | OTR | 2 | 70,008 | 0 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | 5,084,663 | 120,148 | SH | DFND | 1 | 120,148 | 0 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | 1,150,300 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 2,165,557 | 51,171 | SH | OTR | 2 | 51,171 | 0 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 2,617,401 | 14,066 | SH | DFND | 1 | 14,066 | 0 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 595,828 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 1,122,435 | 6,032 | SH | OTR | 2 | 6,032 | 0 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | 16,728,320 | 90,238 | SH | DFND | 1 | 90,238 | 0 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | 3,890,570 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 8,596,998 | 46,375 | SH | OTR | 2 | 46,375 | 0 | 0 | |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,691,751 | 44,202 | SH | DFND | 1 | 44,202 | 0 | 0 | |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 834,365 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,570,844 | 18,808 | SH | OTR | 2 | 18,808 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,102,988 | 30,851 | SH | DFND | 1 | 30,851 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,562,899 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,311,169 | 15,923 | SH | OTR | 2 | 15,923 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,896,512 | 1,172 | SH | Put | DFND | 1 | 1,172 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,470,152 | 2,344 | SH | Put | DFND | 1 | 2,344 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,142,688 | 278 | SH | Put | SOLE | 278 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,846,815 | 555 | SH | Put | SOLE | 555 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,152,800 | 550 | SH | Put | OTR | 2 | 550 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,615,033 | 1,101 | SH | Put | OTR | 2 | 1,101 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | 3,322,918 | 82,598 | SH | DFND | 1 | 82,598 | 0 | 0 | |
| KYMERA THERAPEUTICS INC | COM | 501575104 | 752,261 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 1,416,217 | 35,203 | SH | OTR | 2 | 35,203 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 3,091,917 | 34,562 | SH | DFND | 1 | 34,562 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 699,398 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 1,316,851 | 14,720 | SH | OTR | 2 | 14,720 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 605,340 | 1,140 | SH | Put | DFND | 1 | 1,140 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 142,839 | 269 | SH | Put | SOLE | 269 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 313,821 | 591 | SH | Put | OTR | 2 | 591 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,102,000 | 27,303 | SH | DFND | 1 | 27,303 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,291,138 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,934,013 | 13,425 | SH | OTR | 2 | 13,425 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 4,078,256 | 36,924 | SH | DFND | 1 | 36,924 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 922,478 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,736,716 | 15,724 | SH | OTR | 2 | 15,724 | 0 | 0 | |
| MASIMO CORP | COM | 574795100 | 3,681,396 | 22,271 | SH | DFND | 1 | 22,271 | 0 | 0 | |
| MASIMO CORP | COM | 574795100 | 833,112 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 1,568,532 | 9,489 | SH | OTR | 2 | 9,489 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | 4,284,462 | 31,471 | SH | DFND | 1 | 31,471 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | 969,045 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 1,825,774 | 13,411 | SH | OTR | 2 | 13,411 | 0 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,277,035 | 3,233 | SH | Put | DFND | 1 | 3,233 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 288,745 | 731 | SH | Put | SOLE | 731 | 0 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 804,220 | 2,036 | SH | Put | OTR | 2 | 2,036 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | 7,922,350 | 4,659 | SH | DFND | 1 | 4,659 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 1,822,872 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 3,433,188 | 2,019 | SH | OTR | 2 | 2,019 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 7,721,120 | 13,187 | SH | DFND | 1 | 13,187 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,749,504 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,293,494 | 5,625 | SH | OTR | 2 | 5,625 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 25,175,774 | 59,729 | SH | DFND | 1 | 59,729 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 5,745,467 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 14,390,010 | 34,140 | SH | OTR | 2 | 34,140 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 6,865,629 | 43,371 | SH | DFND | 1 | 43,371 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 1,555,614 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 2,928,867 | 18,502 | SH | OTR | 2 | 18,502 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 3,682,934 | 4,132 | SH | DFND | 1 | 4,132 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 840,515 | 943 | SH | SOLE | 943 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,582,093 | 1,775 | SH | OTR | 2 | 1,775 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,965,325 | 29,050 | SH | DFND | 1 | 29,050 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 896,805 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,689,870 | 12,380 | SH | OTR | 2 | 12,380 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 2,520,386 | 293 | SH | Call | DFND | 1 | 293 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | 593,538 | 69 | SH | Call | SOLE | 69 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 1,187,076 | 138 | SH | Call | OTR | 2 | 138 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | 3,777,846 | 28,132 | SH | DFND | 1 | 28,132 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 855,696 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,610,943 | 11,996 | SH | OTR | 2 | 11,996 | 0 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 268,800 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | 2,621,526 | 195,054 | SH | DFND | 1 | 195,054 | 0 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 593,268 | 44,142 | SH | SOLE | 44,142 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 64,512 | 48 | SH | Call | SOLE | 48 | 0 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 1,116,918 | 83,104 | SH | OTR | 2 | 83,104 | 0 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 126,336 | 94 | SH | Call | OTR | 2 | 94 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | 3,467,785 | 201,031 | SH | DFND | 1 | 201,031 | 0 | 0 | |
| PROGYNY INC | COM | 74340E103 | 783,737 | 45,434 | SH | SOLE | 45,434 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 1,475,479 | 85,535 | SH | OTR | 2 | 85,535 | 0 | 0 | |
| RXSIGHT INC | COM | 78349D107 | 7,972,756 | 231,901 | SH | DFND | 1 | 231,901 | 0 | 0 | |
| RXSIGHT INC | COM | 78349D107 | 1,810,726 | 52,668 | SH | SOLE | 52,668 | 0 | 0 | ||
| RXSIGHT INC | COM | 78349D107 | 4,264,186 | 124,031 | SH | OTR | 2 | 124,031 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 3,918,682 | 11,721 | SH | DFND | 1 | 11,721 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 890,655 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,676,665 | 5,015 | SH | OTR | 2 | 5,015 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,183,858 | 12,308 | SH | DFND | 1 | 12,308 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 954,184 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,796,530 | 5,285 | SH | OTR | 2 | 5,285 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 3,926,129 | 36,924 | SH | DFND | 1 | 36,924 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 888,068 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 1,671,933 | 15,724 | SH | OTR | 2 | 15,724 | 0 | 0 | |
| SOLENO THERAPEUTICS INC | COM | 834203309 | 1,923,186 | 42,785 | SH | DFND | 1 | 42,785 | 0 | 0 | |
| SOLENO THERAPEUTICS INC | COM | 834203309 | 435,026 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 819,753 | 18,237 | SH | OTR | 2 | 18,237 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,269,055 | 25,189 | SH | DFND | 1 | 25,189 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,546,934 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,795,019 | 10,718 | SH | OTR | 2 | 10,718 | 0 | 0 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 4,210,440 | 131,330 | SH | DFND | 1 | 131,330 | 0 | 0 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 952,278 | 29,703 | SH | SOLE | 29,703 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 1,794,302 | 55,967 | SH | OTR | 2 | 55,967 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,627,586 | 23,432 | SH | DFND | 1 | 23,432 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,052,819 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,982,207 | 10,037 | SH | OTR | 2 | 10,037 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 10,486,111 | 52,048 | SH | DFND | 1 | 52,048 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 2,371,503 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 4,468,806 | 22,181 | SH | OTR | 2 | 22,181 | 0 | 0 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 5,938,045 | 107,243 | SH | DFND | 1 | 107,243 | 0 | 0 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,342,999 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 2,530,520 | 45,702 | SH | OTR | 2 | 45,702 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 14,174,784 | 351 | SH | Call | DFND | 1 | 351 | 0 | 0 |
| TESLA INC | COM | 88160R101 | 3,392,256 | 84 | SH | Call | SOLE | 84 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 6,663,360 | 165 | SH | Call | OTR | 2 | 165 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | 4,932,578 | 451,288 | SH | DFND | 1 | 451,288 | 0 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 1,115,931 | 102,098 | SH | SOLE | 102,098 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 2,100,899 | 192,214 | SH | OTR | 2 | 192,214 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 3,650,717 | 31,062 | SH | DFND | 1 | 31,062 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 825,178 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,553,394 | 13,217 | SH | OTR | 2 | 13,217 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | 4,248,758 | 116,564 | SH | DFND | 1 | 116,564 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | 961,442 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 1,810,071 | 49,659 | SH | OTR | 2 | 49,659 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 3,871,435 | 29,571 | SH | DFND | 1 | 29,571 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 878,211 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 1,653,389 | 12,629 | SH | OTR | 2 | 12,629 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,617,514 | 18,755 | SH | DFND | 1 | 18,755 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,497,806 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,822,720 | 8,000 | SH | OTR | 2 | 8,000 | 0 | 0 | |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 5,961,456 | 128,369 | SH | DFND | 1 | 128,369 | 0 | 0 | |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,347,317 | 29,012 | SH | SOLE | 29,012 | 0 | 0 | ||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 2,536,506 | 54,619 | SH | OTR | 2 | 54,619 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 22,618,729 | 199,091 | SH | DFND | 1 | 199,091 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,105,520 | 44,939 | SH | SOLE | 44,939 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12,374,515 | 108,921 | SH | OTR | 2 | 108,921 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 6,135,904 | 44,505 | SH | DFND | 1 | 44,505 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 1,386,696 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 2,610,844 | 18,937 | SH | OTR | 2 | 18,937 | 0 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 1,513,125 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 342,983 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 645,705 | 26,671 | SH | OTR | 2 | 26,671 | 0 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,722,174 | 43,933 | SH | DFND | 1 | 43,933 | 0 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 389,609 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 734,138 | 18,728 | SH | OTR | 2 | 18,728 | 0 | 0 | |
