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: July 31, 2015
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 2,097,379 15,739 SH DFND 1 15,739 0 0
ABIVAX SA SPONSORED ADS 00370M103 606,733 4,553 SH SOLE 4,553 0 0
ABIVAX SA SPONSORED ADS 00370M103 893,908 6,708 SH OTR 2 6,708 0 0
ACM RESH INC COM CL A 00108J109 4,660,035 36,725 SH DFND 1 36,725 0 0
ACM RESH INC COM CL A 00108J109 1,348,079 10,624 SH SOLE 10,624 0 0
ACM RESH INC COM CL A 00108J109 1,985,955 15,651 SH OTR 2 15,651 0 0
ADVANCED MICRO DEVICES INC COM 007903107 32,341,583 55,674 SH DFND 1 55,674 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,117,963 15,696 SH SOLE 15,696 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,017,358 24,130 SH OTR 2 24,130 0 0
ALKERMES PLC SHS G01767105 4,888,920 933 SH Call DFND 1 933 0 0
ALKERMES PLC SHS G01767105 1,378,120 263 SH Call SOLE 263 0 0
ALKERMES PLC SHS G01767105 2,116,960 404 SH Call OTR 2 404 0 0
ALKERMES PLC SHS G01767105 1,695,869 32,367 SH DFND 1 32,367 0 0
ALKERMES PLC SHS G01767105 493,037 9,410 SH SOLE 9,410 0 0
ALKERMES PLC SHS G01767105 722,737 13,794 SH OTR 2 13,794 0 0
AMAZON COM INC COM 023135106 6,118,664 25,672 SH DFND 1 25,672 0 0
AMAZON COM INC COM 023135106 30,817,362 1,293 SH Call DFND 1 1,293 0 0
AMAZON COM INC COM 023135106 8,961,584 376 SH Call SOLE 376 0 0
AMAZON COM INC COM 023135106 13,132,534 551 SH Call OTR 2 551 0 0
AMAZON COM INC COM 023135106 1,718,193 7,209 SH SOLE 7,209 0 0
AMAZON COM INC COM 023135106 2,650,102 11,119 SH OTR 2 11,119 0 0
APPFOLIO INC COM CL A 03783C100 4,307,322 26,862 SH DFND 1 26,862 0 0
APPFOLIO INC COM CL A 03783C100 1,021,109 6,368 SH SOLE 6,368 0 0
APPFOLIO INC COM CL A 03783C100 2,288,195 14,270 SH OTR 2 14,270 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 9,492,031 35,588 SH DFND 1 35,588 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 2,667,200 10,000 SH SOLE 10,000 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 4,110,689 15,412 SH OTR 2 15,412 0 0
AXOGEN INC COM 05463X106 5,955,231 128,929 SH DFND 1 128,929 0 0
AXOGEN INC COM 05463X106 1,672,771 36,215 SH SOLE 36,215 0 0
AXOGEN INC COM 05463X106 2,579,989 55,856 SH OTR 2 55,856 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 8,996,277 36,754 SH DFND 1 36,754 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 2,526,761 10,323 SH SOLE 10,323 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 3,897,473 15,923 SH OTR 2 15,923 0 0
BBB FOODS INC CL A COM G0896C103 6,077,486 145,848 SH DFND 1 145,848 0 0
BBB FOODS INC CL A COM G0896C103 1,707,053 40,966 SH SOLE 40,966 0 0
BBB FOODS INC CL A COM G0896C103 2,632,961 63,186 SH OTR 2 63,186 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,882,624 1,924 SH Call DFND 1 1,924 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,433,856 556 SH Call SOLE 556 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,064,320 820 SH Call OTR 2 820 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,132,838 31,507 SH DFND 1 31,507 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,722,069 8,847 SH SOLE 8,847 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,656,194 13,646 SH OTR 2 13,646 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,023,625 22,151 SH DFND 1 22,151 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,453,497 6,409 SH SOLE 6,409 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,140,898 9,440 SH OTR 2 9,440 0 0
CIENA CORP COM NEW 171779309 13,534,550 27,590 SH DFND 1 27,590 0 0
CIENA CORP COM NEW 171779309 3,824,896 7,797 SH SOLE 7,797 0 0
CIENA CORP COM NEW 171779309 6,564,183 13,381 SH OTR 2 13,381 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 820,686 874 SH Call DFND 1 874 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 230,994 246 SH Call SOLE 246 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 356,820 380 SH Call OTR 2 380 0 0
COGENT BIOSCIENCES INC COM 19240Q201 6,130,970 158,423 SH DFND 1 158,423 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,782,522 46,060 SH SOLE 46,060 0 0
COGENT BIOSCIENCES INC COM 19240Q201 2,612,908 67,517 SH OTR 2 67,517 0 0
COREWEAVE INC COM CL A 21873S108 2,030,616 204 SH Call DFND 1 204 0 0
COREWEAVE INC COM CL A 21873S108 567,378 57 SH Call SOLE 57 0 0
COREWEAVE INC COM CL A 21873S108 885,906 89 SH Call OTR 2 89 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,690,355 2,215 SH DFND 1 2,215 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 489,173 641 SH SOLE 641 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 720,404 944 SH OTR 2 944 0 0
CURTISS WRIGHT CORP COM 231561101 7,074,447 9,336 SH DFND 1 9,336 0 0
CURTISS WRIGHT CORP COM 231561101 1,986,089 2,621 SH SOLE 2,621 0 0
CURTISS WRIGHT CORP COM 231561101 3,063,624 4,043 SH OTR 2 4,043 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 3,348,119 71,176 SH DFND 1 71,176 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 940,800 20,000 SH SOLE 20,000 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 1,449,961 30,824 SH OTR 2 30,824 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 9,417,738 96,612 SH DFND 1 96,612 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 2,652,821 27,214 SH SOLE 27,214 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 4,013,642 41,174 SH OTR 2 41,174 0 0
ECHOSTAR CORP CL A 278768106 19,705,921 194,147 SH DFND 1 194,147 0 0
ECHOSTAR CORP CL A 278768106 4,263,000 420 SH Call DFND 1 420 0 0
ECHOSTAR CORP CL A 278768106 1,035,300 102 SH Call SOLE 102 0 0
ECHOSTAR CORP CL A 278768106 1,898,050 187 SH Call OTR 2 187 0 0
ECHOSTAR CORP CL A 278768106 5,327,025 52,483 SH SOLE 52,483 0 0
ECHOSTAR CORP CL A 278768106 8,604,155 84,770 SH OTR 2 84,770 0 0
ELI LILLY & CO COM 532457108 28,703,559 23,931 SH DFND 1 23,931 0 0
ELI LILLY & CO COM 532457108 6,376,170 5,316 SH SOLE 5,316 0 0
ELI LILLY & CO COM 532457108 14,216,844 11,853 SH OTR 2 11,853 0 0
ENPHASE ENERGY INC COM 29355A107 3,446,800 700 SH Call DFND 1 700 0 0
ENPHASE ENERGY INC COM 29355A107 970,028 197 SH Call SOLE 197 0 0
ENPHASE ENERGY INC COM 29355A107 1,491,972 303 SH Call OTR 2 303 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,753,849 15,817 SH DFND 1 15,817 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 883,342 3,722 SH SOLE 3,722 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,316,578 9,761 SH OTR 2 9,761 0 0
FIVE BELOW INC COM 33829M101 4,187,848 23,293 SH DFND 1 23,293 0 0
FIVE BELOW INC COM 33829M101 1,180,861 6,568 SH SOLE 6,568 0 0
FIVE BELOW INC COM 33829M101 1,822,891 10,139 SH OTR 2 10,139 0 0
GE VERNOVA INC COM 36828A101 34,305,912 292 SH Put DFND 1 292 0 0
GE VERNOVA INC COM 36828A101 9,633,852 82 SH Put SOLE 82 0 0
GE VERNOVA INC COM 36828A101 14,803,236 126 SH Put OTR 2 126 0 0
GUARDANT HEALTH INC COM 40131M109 15,547,759 103,631 SH DFND 1 103,631 0 0
GUARDANT HEALTH INC COM 40131M109 4,393,028 29,281 SH SOLE 29,281 0 0
GUARDANT HEALTH INC COM 40131M109 7,214,643 48,088 SH OTR 2 48,088 0 0
HUT 8 CORP COM 44812J104 2,997,183 25,962 SH DFND 1 25,962 0 0
HUT 8 CORP COM 44812J104 842,171 7,295 SH SOLE 7,295 0 0
HUT 8 CORP COM 44812J104 1,297,948 11,243 SH OTR 2 11,243 0 0
IMMUNOME INC COM 45257U108 3,247,092 153,237 SH DFND 1 153,237 0 0
IMMUNOME INC COM 45257U108 914,666 43,165 SH SOLE 43,165 0 0
IMMUNOME INC COM 45257U108 1,409,093 66,498 SH OTR 2 66,498 0 0
INTEL CORP COM 458140100 21,478,445 153,824 SH DFND 1 153,824 0 0
INTEL CORP COM 458140100 6,054,636 43,362 SH SOLE 43,362 0 0
INTEL CORP COM 458140100 9,329,239 66,814 SH OTR 2 66,814 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,113,896 32,976 SH DFND 1 32,976 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,937,662 7,387 SH SOLE 7,387 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,702,101 16,853 SH OTR 2 16,853 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,351,400 385 SH Call DFND 1 385 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,174,040 111 SH Call SOLE 111 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,076,960 164 SH Call OTR 2 164 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 42,858,480 582 SH Put DFND 1 582 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,518,800 170 SH Put SOLE 170 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,262,720 248 SH Put OTR 2 248 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 11,651,500 3,500 SH Put DFND 1 3,500 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,292,381 989 SH Put SOLE 989 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,030,119 1,511 SH Put OTR 2 1,511 0 0
ISHARES TR EXPANDED TECH 464287515 14,378,220 1,587 SH Put DFND 1 1,587 0 0
ISHARES TR EXPANDED TECH 464287515 4,040,760 446 SH Put SOLE 446 0 0
ISHARES TR EXPANDED TECH 464287515 6,224,220 687 SH Put OTR 2 687 0 0
JATT II ACQUISITION CORP ORD SHS G50765109 2,647,289 233,036 SH DFND 1 233,036 0 0
JATT II ACQUISITION CORP ORD SHS G50765109 746,011 65,670 SH SOLE 65,670 0 0
JATT II ACQUISITION CORP ORD SHS G50765109 1,150,700 101,294 SH OTR 2 101,294 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 502,250 875 SH Call DFND 1 875 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 141,204 246 SH Call SOLE 246 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 217,546 379 SH Call OTR 2 379 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 858,081 13,418 SH DFND 1 13,418 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 241,155 3,771 SH SOLE 3,771 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 371,613 5,811 SH OTR 2 5,811 0 0
KRYSTAL BIOTECH INC COM 501147102 1,300,845 3,500 SH DFND 1 3,500 0 0
KRYSTAL BIOTECH INC COM 501147102 365,723 984 SH SOLE 984 0 0
KRYSTAL BIOTECH INC COM 501147102 563,452 1,516 SH OTR 2 1,516 0 0
KYMERA THERAPEUTICS INC COM 501575104 6,957,488 60,674 SH DFND 1 60,674 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,955,124 17,050 SH SOLE 17,050 0 0
KYMERA THERAPEUTICS INC COM 501575104 3,013,069 26,276 SH OTR 2 26,276 0 0
MARVELL TECHNOLOGY INC COM 573874104 10,071,661 33,810 SH DFND 1 33,810 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,913,662 9,781 SH SOLE 9,781 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,292,297 14,409 SH OTR 2 14,409 0 0
MASTEC INC COM 576323109 8,609,946 20,694 SH DFND 1 20,694 0 0
MASTEC INC COM 576323109 2,490,951 5,987 SH SOLE 5,987 0 0
MASTEC INC COM 576323109 3,669,233 8,819 SH OTR 2 8,819 0 0
MERCADOLIBRE INC COM 58733R102 4,469,228 2,633 SH DFND 1 2,633 0 0
MERCADOLIBRE INC COM 58733R102 1,254,371 739 SH SOLE 739 0 0
MERCADOLIBRE INC COM 58733R102 1,931,630 1,138 SH OTR 2 1,138 0 0
MICRON TECHNOLOGY INC COM 595112103 20,196,925 175 SH Put DFND 1 175 0 0
MICRON TECHNOLOGY INC COM 595112103 5,655,139 49 SH Put SOLE 49 0 0
MICRON TECHNOLOGY INC COM 595112103 8,771,236 76 SH Put OTR 2 76 0 0
NETFLIX INC. COM 64110L106 7,461,300 104,500 SH DFND 1 104,500 0 0
NETFLIX INC. COM 64110L106 1,892,814 26,510 SH SOLE 26,510 0 0
NETFLIX INC. COM 64110L106 3,497,886 48,990 SH OTR 2 48,990 0 0
NLIGHT INC COM 65487K100 2,230,207 32,034 SH DFND 1 32,034 0 0
NLIGHT INC COM 65487K100 648,441 9,314 SH SOLE 9,314 0 0
NLIGHT INC COM 65487K100 950,452 13,652 SH OTR 2 13,652 0 0
NOKIA CORP SPONSORED ADR 654902204 5,805,989 437,198 SH DFND 1 437,198 0 0
NOKIA CORP SPONSORED ADR 654902204 1,679,615 126,477 SH SOLE 126,477 0 0
NOKIA CORP SPONSORED ADR 654902204 2,474,396 186,325 SH OTR 2 186,325 0 0
ORUKA THERAPEUTICS INC COM 687604108 5,547,745 58,293 SH DFND 1 58,293 0 0
ORUKA THERAPEUTICS INC COM 687604108 1,604,947 16,864 SH SOLE 16,864 0 0
ORUKA THERAPEUTICS INC COM 687604108 2,364,308 24,843 SH OTR 2 24,843 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 2,517,621 7,520 SH DFND 1 7,520 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 728,168 2,175 SH SOLE 2,175 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,073,002 3,205 SH OTR 2 3,205 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,444,260 36,256 SH DFND 1 36,256 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,247,006 10,173 SH SOLE 10,173 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,920,951 15,671 SH OTR 2 15,671 0 0
REDDIT INC CL A 75734B100 4,350,956 25,066 SH DFND 1 25,066 0 0
REDDIT INC CL A 75734B100 1,258,629 7,251 SH SOLE 7,251 0 0
REDDIT INC CL A 75734B100 1,854,355 10,683 SH OTR 2 10,683 0 0
REVOLUTION MEDICINES INC COM 76155X100 9,607,089 51,298 SH DFND 1 51,298 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,779,235 14,840 SH SOLE 14,840 0 0
REVOLUTION MEDICINES INC COM 76155X100 4,094,315 21,862 SH OTR 2 21,862 0 0
ROCKET LAB CORP COM 773121108 10,005,613 98,432 SH DFND 1 98,432 0 0
ROCKET LAB CORP COM 773121108 2,909,020 28,618 SH SOLE 28,618 0 0
ROCKET LAB CORP COM 773121108 4,264,218 41,950 SH OTR 2 41,950 0 0
ROIVANT SCIENCES LTD SHS G76279101 4,472,447 126,376 SH DFND 1 126,376 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,260,238 35,610 SH SOLE 35,610 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,946,945 55,014 SH OTR 2 55,014 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 9,046,625 1,225 SH Put DFND 1 1,225 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 2,547,825 345 SH Put SOLE 345 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 3,914,050 530 SH Put OTR 2 530 0 0
SANDISK CORP COM 80004C200 402,450 177 SH DFND 1 177 0 0
SANDISK CORP COM 80004C200 115,960 51 SH SOLE 51 0 0
SANDISK CORP COM 80004C200 170,530 75 SH OTR 2 75 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 43,827,405 45,417 SH DFND 1 45,417 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,461,045 12,913 SH SOLE 12,913 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20,781,275 21,535 SH OTR 2 21,535 0 0
SEMTECH CORP COM 816850101 4,343,568 26,837 SH DFND 1 26,837 0 0
SEMTECH CORP COM 816850101 1,220,349 7,540 SH SOLE 7,540 0 0
SEMTECH CORP COM 816850101 1,881,183 11,623 SH OTR 2 11,623 0 0
SHARKNINJA INC COM SHS G8068L108 7,804,447 51,254 SH DFND 1 51,254 0 0
SHARKNINJA INC COM SHS G8068L108 2,269,128 14,902 SH SOLE 14,902 0 0
SHARKNINJA INC COM SHS G8068L108 3,326,186 21,844 SH OTR 2 21,844 0 0
SITIME CORP COM 82982T106 6,524,396 8,751 SH DFND 1 8,751 0 0
SITIME CORP COM 82982T106 1,832,586 2,458 SH SOLE 2,458 0 0
SITIME CORP COM 82982T106 2,826,418 3,791 SH OTR 2 3,791 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 51,890,175 3,279 SH Put DFND 1 3,279 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 14,938,800 944 SH Put SOLE 944 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 22,186,650 1,402 SH Put OTR 2 1,402 0 0
STUBHUB HLDGS INC CL A 86384P109 374,800 29,122 SH DFND 1 29,122 0 0
STUBHUB HLDGS INC CL A 86384P109 108,970 8,467 SH SOLE 8,467 0 0
STUBHUB HLDGS INC CL A 86384P109 6,752,889 5,247 SH Call DFND 1 5,247 0 0
STUBHUB HLDGS INC CL A 86384P109 1,926,639 1,497 SH Call SOLE 1,497 0 0
STUBHUB HLDGS INC CL A 86384P109 2,903,472 2,256 SH Call OTR 2 2,256 0 0
STUBHUB HLDGS INC CL A 86384P109 159,730 12,411 SH OTR 2 12,411 0 0
SWEETGREEN INC COM CL A 87043Q108 616,815 70,013 SH DFND 1 70,013 0 0
SWEETGREEN INC COM CL A 87043Q108 173,143 19,653 SH SOLE 19,653 0 0
SWEETGREEN INC COM CL A 87043Q108 267,243 30,334 SH OTR 2 30,334 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,468,642 23,334 SH DFND 1 23,334 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 423,020 6,721 SH SOLE 6,721 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 625,938 9,945 SH OTR 2 9,945 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,696,488 256,685 SH DFND 1 256,685 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,443,595 72,125 SH SOLE 72,125 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,767,117 111,190 SH OTR 2 111,190 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,975,204 583 SH Call DFND 1 583 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 572,572 169 SH Call SOLE 169 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 840,224 248 SH Call OTR 2 248 0 0
THE REALREAL INC COM 88339P101 6,469,928 548,764 SH DFND 1 548,764 0 0
THE REALREAL INC COM 88339P101 1,855,322 157,364 SH SOLE 157,364 0 0
THE REALREAL INC COM 88339P101 2,757,351 233,872 SH OTR 2 233,872 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,451,072 29,147 SH DFND 1 29,147 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,576,766 8,431 SH SOLE 8,431 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,323,162 12,422 SH OTR 2 12,422 0 0
TWIST BIOSCIENCE CORP COM 90184D100 6,471,461 62,903 SH DFND 1 62,903 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,881,572 18,289 SH SOLE 18,289 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,758,007 26,808 SH OTR 2 26,808 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 19,479,933 297 SH Put DFND 1 297 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,640,654 86 SH Put SOLE 86 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8,329,803 127 SH Put OTR 2 127 0 0
VERADERMICS INC COMMON STOCK 922967104 859,228 6,989 SH DFND 1 6,989 0 0
VERADERMICS INC COMMON STOCK 922967104 249,814 2,032 SH SOLE 2,032 0 0
VERADERMICS INC COMMON STOCK 922967104 366,238 2,979 SH OTR 2 2,979 0 0
VERICEL CORP COM 92346J108 881,035 19,803 SH DFND 1 19,803 0 0
VERICEL CORP COM 92346J108 256,129 5,757 SH SOLE 5,757 0 0
VERICEL CORP COM 92346J108 375,496 8,440 SH OTR 2 8,440 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 129,260,274 386,059 SH DFND 1 386,059 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 29,803,667 89,014 SH SOLE 89,014 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 63,959,660 191,027 SH OTR 2 191,027 0 0
VISHAY PRECISION GROUP INC COM 92835K103 10,319,804 68,840 SH DFND 1 68,840 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2,898,660 19,336 SH SOLE 19,336 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4,470,916 29,824 SH OTR 2 29,824 0 0
WARBY PARKER INC CL A COM 93403J106 2,652,930 87,440 SH DFND 1 87,440 0 0
WARBY PARKER INC CL A COM 93403J106 767,450 25,295 SH SOLE 25,295 0 0
WARBY PARKER INC CL A COM 93403J106 1,130,620 37,265 SH OTR 2 37,265 0 0
WESTERN DIGITAL CORP COM 958102105 9,849,701 15,421 SH DFND 1 15,421 0 0
WESTERN DIGITAL CORP COM 958102105 2,864,020 4,484 SH SOLE 4,484 0 0
WESTERN DIGITAL CORP COM 958102105 4,197,668 6,572 SH OTR 2 6,572 0 0