The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ADOBE INC | COM | 00724F101 | 4,955,546 | 12,809 | SH | DFND | 1 | 12,809 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,073,592 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,597,512 | 6,714 | SH | OTR | 2 | 6,714 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,041,025 | 15,459 | SH | DFND | 1 | 15,459 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,396,317 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,595,350 | 7,959 | SH | OTR | 2 | 7,959 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,120,981 | 279 | SH | Call | DFND | 1 | 279 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 51,606,013 | 235,225 | SH | DFND | 1 | 235,225 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,689,303 | 77 | SH | Call | SOLE | 77 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,039,465 | 54,877 | SH | SOLE | 54,877 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,159,216 | 144 | SH | Call | OTR | 2 | 144 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 23,726,370 | 108,147 | SH | OTR | 2 | 108,147 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 5,796,378 | 25,171 | SH | DFND | 1 | 25,171 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,356,810 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 3,094,272 | 13,437 | SH | OTR | 2 | 13,437 | 0 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 15,312,022 | 149,663 | SH | DFND | 1 | 149,663 | 0 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 3,533,378 | 34,536 | SH | SOLE | 34,536 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 7,919,715 | 77,409 | SH | OTR | 2 | 77,409 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,579,808 | 9,153 | SH | DFND | 1 | 9,153 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 437,541 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 813,291 | 4,712 | SH | OTR | 2 | 4,712 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,686,999 | 25,740 | SH | DFND | 1 | 25,740 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 744,196 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,383,376 | 13,252 | SH | OTR | 2 | 13,252 | 0 | 0 | |
BBB FOODS INC | CL A COM | G0896C103 | 2,502,731 | 90,156 | SH | DFND | 1 | 90,156 | 0 | 0 | |
BBB FOODS INC | CL A COM | G0896C103 | 693,223 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | ||
BBB FOODS INC | CL A COM | G0896C103 | 1,288,508 | 46,416 | SH | OTR | 2 | 46,416 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 17,475,342 | 121,306 | SH | DFND | 1 | 121,306 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,166,503 | 28,922 | SH | SOLE | 28,922 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,668,378 | 60,172 | SH | OTR | 2 | 60,172 | 0 | 0 | |
CARIS LIFE SCIENCES INC | COM | 142152107 | 395,563 | 14,804 | SH | DFND | 1 | 14,804 | 0 | 0 | |
CARIS LIFE SCIENCES INC | COM | 142152107 | 95,978 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
CARIS LIFE SCIENCES INC | COM | 142152107 | 176,459 | 6,604 | SH | OTR | 2 | 6,604 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 7,519,285 | 38,397 | SH | DFND | 1 | 38,397 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,082,848 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,871,167 | 19,768 | SH | OTR | 2 | 19,768 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,127,170 | 56,163 | SH | DFND | 1 | 56,163 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,391,795 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,078,683 | 25,030 | SH | OTR | 2 | 25,030 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,135,514 | 6,418 | SH | DFND | 1 | 6,418 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 868,642 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,614,169 | 3,304 | SH | OTR | 2 | 3,304 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,362,309 | 23,010 | SH | DFND | 1 | 23,010 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,269,984 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,177,030 | 10,266 | SH | OTR | 2 | 10,266 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 9,134,921 | 37,057 | SH | DFND | 1 | 37,057 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 2,530,425 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 4,702,918 | 19,078 | SH | OTR | 2 | 19,078 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 5,121,560 | 12,491 | SH | DFND | 1 | 12,491 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 1,242,771 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 2,287,092 | 5,578 | SH | OTR | 2 | 5,578 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 7,168,760 | 2,588 | SH | Call | DFND | 1 | 2,588 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 374,116 | 13,506 | SH | DFND | 1 | 13,506 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,739,560 | 628 | SH | Call | SOLE | 628 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 103,626 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 192,598 | 6,953 | SH | OTR | 2 | 6,953 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 3,196,580 | 1,154 | SH | Call | OTR | 2 | 1,154 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 18,654,932 | 23,931 | SH | DFND | 1 | 23,931 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 4,143,981 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 9,239,769 | 11,853 | SH | OTR | 2 | 11,853 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 3,444,152 | 15,817 | SH | DFND | 1 | 15,817 | 0 | 0 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 810,466 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,125,458 | 9,761 | SH | OTR | 2 | 9,761 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,352,088 | 178 | SH | Call | DFND | 1 | 178 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 326,628 | 43 | SH | Call | SOLE | 43 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 600,084 | 79 | SH | Call | OTR | 2 | 79 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 4,516,422 | 17,547 | SH | DFND | 1 | 17,547 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 1,250,915 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 2,325,261 | 9,034 | SH | OTR | 2 | 9,034 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 12,259,347 | 23,168 | SH | DFND | 1 | 23,168 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 3,341,582 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 6,914,403 | 13,067 | SH | OTR | 2 | 13,067 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 19,118,049 | 185,091 | SH | DFND | 1 | 185,091 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 4,455,827 | 43,139 | SH | SOLE | 43,139 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 9,427,278 | 91,270 | SH | OTR | 2 | 91,270 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,590,655 | 49,782 | SH | DFND | 1 | 49,782 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 717,580 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,333,733 | 25,629 | SH | OTR | 2 | 25,629 | 0 | 0 | |
HINGE HEALTH INC | CL A | 433313103 | 1,262,131 | 24,389 | SH | DFND | 1 | 24,389 | 0 | 0 | |
HINGE HEALTH INC | CL A | 433313103 | 349,571 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
HINGE HEALTH INC | CL A | 433313103 | 649,773 | 12,556 | SH | OTR | 2 | 12,556 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 12,148,289 | 93,614 | SH | DFND | 1 | 93,614 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,766,307 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 6,095,167 | 46,969 | SH | OTR | 2 | 46,969 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,636,246 | 34,295 | SH | DFND | 1 | 34,295 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,212,514 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,538,476 | 17,553 | SH | OTR | 2 | 17,553 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,570,450 | 81,816 | SH | DFND | 1 | 81,816 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 988,970 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,838,204 | 42,122 | SH | OTR | 2 | 42,122 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23,066,201 | 42,018 | SH | DFND | 1 | 42,018 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,548,888 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,202,627 | 20,407 | SH | OTR | 2 | 20,407 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 4,679,667 | 27,458 | SH | DFND | 1 | 27,458 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,296,291 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,409,198 | 14,136 | SH | OTR | 2 | 14,136 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,713,442 | 426 | SH | Call | DFND | 1 | 426 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 906,568 | 104 | SH | Call | SOLE | 104 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,656,230 | 190 | SH | Call | OTR | 2 | 190 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 15,739,280 | 6,022 | SH | DFND | 1 | 6,022 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,604,196 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,792,824 | 2,599 | SH | OTR | 2 | 2,599 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 16,788,595 | 22,746 | SH | DFND | 1 | 22,746 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,925,163 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,333,662 | 9,936 | SH | OTR | 2 | 9,936 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 44,586,340 | 89,637 | SH | DFND | 1 | 89,637 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,386,418 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,618,022 | 47,482 | SH | OTR | 2 | 47,482 | 0 | 0 | |
NATERA INC | COM | 632307104 | 4,652,270 | 27,538 | SH | DFND | 1 | 27,538 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,128,012 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,074,921 | 12,282 | SH | OTR | 2 | 12,282 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,319,015 | 231,161 | SH | DFND | 1 | 231,161 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,473,307 | 64,029 | SH | SOLE | 64,029 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,738,420 | 119,010 | SH | OTR | 2 | 119,010 | 0 | 0 | |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,146,085 | 38,787 | SH | DFND | 1 | 38,787 | 0 | 0 | |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 594,466 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,104,885 | 19,969 | SH | OTR | 2 | 19,969 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,515,858 | 7,106 | SH | DFND | 1 | 7,106 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,307,321 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,246,381 | 3,171 | SH | OTR | 2 | 3,171 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 762,750 | 5,916 | SH | DFND | 1 | 5,916 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 211,187 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 392,721 | 3,046 | SH | OTR | 2 | 3,046 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,608,803 | 35,501 | SH | DFND | 1 | 35,501 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,278,771 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,402,238 | 15,205 | SH | OTR | 2 | 15,205 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,396,550 | 121,719 | SH | DFND | 1 | 121,719 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,156,735 | 33,715 | SH | SOLE | 33,715 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,867,418 | 62,666 | SH | OTR | 2 | 62,666 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 6,399,526 | 60,832 | SH | DFND | 1 | 60,832 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,772,620 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 3,294,654 | 31,318 | SH | OTR | 2 | 31,318 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,187,670 | 24,891 | SH | DFND | 1 | 24,891 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 605,914 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,126,310 | 12,815 | SH | OTR | 2 | 12,815 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 2,619,045 | 201,465 | SH | DFND | 1 | 201,465 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 575,315 | 44,255 | SH | SOLE | 44,255 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 1,419,431 | 109,187 | SH | OTR | 2 | 109,187 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 4,723,506 | 47,717 | SH | DFND | 1 | 47,717 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 1,308,351 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 2,431,788 | 24,566 | SH | OTR | 2 | 24,566 | 0 | 0 | |
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,467,736 | 38,732 | SH | DFND | 1 | 38,732 | 0 | 0 | |
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,237,475 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,300,079 | 19,940 | SH | OTR | 2 | 19,940 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 3,064,474 | 150,293 | SH | DFND | 1 | 150,293 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 848,836 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,577,717 | 77,377 | SH | OTR | 2 | 77,377 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 5,634,205 | 67,250 | SH | DFND | 1 | 67,250 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 1,560,570 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 2,900,715 | 34,623 | SH | OTR | 2 | 34,623 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 27,171,509 | 35,410 | SH | DFND | 1 | 35,410 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,100,197 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,702,390 | 17,857 | SH | OTR | 2 | 17,857 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 257,137 | 15,324 | SH | DFND | 1 | 15,324 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 9,330 | 556 | SH | SOLE | 556 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 8,726 | 520 | SH | OTR | 2 | 520 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,264,041 | 5,581 | SH | DFND | 1 | 5,581 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 350,154 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 650,706 | 2,873 | SH | OTR | 2 | 2,873 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422Q109 | 10,297,910 | 35,416 | SH | DFND | 1 | 35,416 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422Q109 | 2,495,679 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 4,594,457 | 15,801 | SH | OTR | 2 | 15,801 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,660,473 | 14,622 | SH | DFND | 1 | 14,622 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 736,898 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,369,720 | 7,528 | SH | OTR | 2 | 7,528 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 4,085,292 | 27,905 | SH | DFND | 1 | 27,905 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,131,526 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,103,182 | 14,366 | SH | OTR | 2 | 14,366 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,523,360 | 592 | SH | Call | DFND | 1 | 592 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,343,520 | 144 | SH | Call | SOLE | 144 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,463,120 | 264 | SH | Call | OTR | 2 | 264 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 11,216,621 | 118,594 | SH | DFND | 1 | 118,594 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 3,106,858 | 32,849 | SH | SOLE | 32,849 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 5,774,771 | 61,057 | SH | OTR | 2 | 61,057 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 45,754,409 | 356,315 | SH | DFND | 1 | 356,315 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,346,636 | 80,575 | SH | SOLE | 80,575 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 22,627,126 | 176,210 | SH | OTR | 2 | 176,210 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 14,518,501 | 74,911 | SH | DFND | 1 | 74,911 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,286,630 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 6,227,309 | 32,131 | SH | OTR | 2 | 32,131 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,044,680 | 910 | SH | Put | DFND | 1 | 910 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 235,340 | 205 | SH | Put | SOLE | 205 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 441,980 | 385 | SH | Put | OTR | 2 | 385 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 548,294 | 25,002 | SH | DFND | 1 | 25,002 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 151,887 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 282,283 | 12,872 | SH | OTR | 2 | 12,872 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 3,911,881 | 15,961 | SH | DFND | 1 | 15,961 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,083,543 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,014,150 | 8,218 | SH | OTR | 2 | 8,218 | 0 | 0 |