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
10X GENOMICS INC CL A COM 88025U109 8,491,491 93,974 SH DFND 1 93,974 0 0
10X GENOMICS INC CL A COM 88025U109 2,450,202 27,116 SH SOLE 27,116 0 0
10X GENOMICS INC CL A COM 88025U109 3,515,908 38,910 SH OTR 2 38,910 0 0
ADVANCED MICRO DEVICES INC COM 007903107 47,557,611 77,739 SH DFND 1 77,739 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,567,002 22,177 SH SOLE 22,177 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20,606,524 33,684 SH OTR 2 33,684 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,407,792 20,335 SH DFND 1 20,335 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,825,331 697 SH Call DFND 1 697 0 0
AFFIRM HLDGS INC COM CL A 00827B106 410,672 5,932 SH SOLE 5,932 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,412,292 204 SH Call SOLE 204 0 0
AFFIRM HLDGS INC COM CL A 00827B106 604,586 8,733 SH OTR 2 8,733 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,069,977 299 SH Call OTR 2 299 0 0
ALKERMES PLC SHS G01767105 235,016 58 SH Call DFND 1 58 0 0
ALKERMES PLC SHS G01767105 68,884 17 SH Call SOLE 17 0 0
ALKERMES PLC SHS G01767105 101,300 25 SH Call OTR 2 25 0 0
AMAZON COM INC COM 023135106 12,331,181 49,493 SH DFND 1 49,493 0 0
AMAZON COM INC COM 023135106 3,527,466 14,158 SH SOLE 14,158 0 0
AMAZON COM INC COM 023135106 5,319,103 21,349 SH OTR 2 21,349 0 0
APPFOLIO INC COM CL A 03783C100 5,386,368 26,862 SH DFND 1 26,862 0 0
APPFOLIO INC COM CL A 03783C100 1,276,911 6,368 SH SOLE 6,368 0 0
APPFOLIO INC COM CL A 03783C100 2,861,420 14,270 SH OTR 2 14,270 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,010,858 9,877 SH DFND 1 9,877 0 0
ARISTA NETWORKS INC COM SHS 040413205 586,543 2,881 SH SOLE 2,881 0 0
ARISTA NETWORKS INC COM SHS 040413205 863,629 4,242 SH OTR 2 4,242 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 5,416,578 999 SH Put DFND 1 999 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,583,224 292 SH Put SOLE 292 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,326,038 429 SH Put OTR 2 429 0 0
BBB FOODS INC CL A COM G0896C103 8,685,021 164,989 SH DFND 1 164,989 0 0
BBB FOODS INC CL A COM G0896C103 2,532,932 48,118 SH SOLE 48,118 0 0
BBB FOODS INC CL A COM G0896C103 3,731,808 70,893 SH OTR 2 70,893 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,069,011 18,301 SH DFND 1 18,301 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,479,073 5,340 SH SOLE 5,340 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,176,786 7,859 SH OTR 2 7,859 0 0
BOX INC CL A 10316T104 3,695,924 110,392 SH DFND 1 110,392 0 0
BOX INC CL A 10316T104 1,078,123 32,202 SH SOLE 32,202 0 0
BOX INC CL A 10316T104 1,587,153 47,406 SH OTR 2 47,406 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,316,459 31,507 SH DFND 1 31,507 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,212,039 8,847 SH SOLE 8,847 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,869,502 13,646 SH OTR 2 13,646 0 0
CAMECO CORP COM 13321L108 2,513,430 290 SH Call DFND 1 290 0 0
CAMECO CORP COM 13321L108 1,007,105 11,620 SH DFND 1 11,620 0 0
CAMECO CORP COM 13321L108 736,695 85 SH Call SOLE 85 0 0
CAMECO CORP COM 13321L108 293,811 3,390 SH SOLE 3,390 0 0
CAMECO CORP COM 13321L108 432,483 4,990 SH OTR 2 4,990 0 0
CAMECO CORP COM 13321L108 1,083,375 125 SH Call OTR 2 125 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,198,834 24,402 SH DFND 1 24,402 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,100,176 7,119 SH SOLE 7,119 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,091,410 10,479 SH OTR 2 10,479 0 0
CIENA CORP COM NEW 171779309 10,784,338 30,653 SH DFND 1 30,653 0 0
CIENA CORP COM NEW 171779309 3,056,260 8,687 SH SOLE 8,687 0 0
CIENA CORP COM NEW 171779309 5,166,829 14,686 SH OTR 2 14,686 0 0
CLOUDFLARE INC CL A COM 18915M107 5,649,551 16,268 SH DFND 1 16,268 0 0
CLOUDFLARE INC CL A COM 18915M107 1,648,191 4,746 SH SOLE 4,746 0 0
CLOUDFLARE INC CL A COM 18915M107 2,426,098 6,986 SH OTR 2 6,986 0 0
COGENT BIOSCIENCES INC COM 19240Q201 3,199,502 99,922 SH DFND 1 99,922 0 0
COGENT BIOSCIENCES INC COM 19240Q201 933,095 29,141 SH SOLE 29,141 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,374,843 42,937 SH OTR 2 42,937 0 0
CURTISS WRIGHT CORP COM 231561101 2,527,675 4,648 SH DFND 1 4,648 0 0
CURTISS WRIGHT CORP COM 231561101 737,420 1,356 SH SOLE 1,356 0 0
CURTISS WRIGHT CORP COM 231561101 1,085,465 1,996 SH OTR 2 1,996 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 4,962,322 56,358 SH DFND 1 56,358 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 1,447,542 16,440 SH SOLE 16,440 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 2,130,986 24,202 SH OTR 2 24,202 0 0
DOORDASH INC CL A 25809K105 5,118,659 27,887 SH DFND 1 27,887 0 0
DOORDASH INC CL A 25809K105 1,493,546 8,137 SH SOLE 8,137 0 0
DOORDASH INC CL A 25809K105 2,198,195 11,976 SH OTR 2 11,976 0 0
DYNATRACE INC COM NEW 268150109 1,039,897 18,010 SH DFND 1 18,010 0 0
DYNATRACE INC COM NEW 268150109 303,424 5,255 SH SOLE 5,255 0 0
DYNATRACE INC COM NEW 268150109 446,619 7,735 SH OTR 2 7,735 0 0
ECHOSTAR CORP CL A 278768106 3,755,220 420 SH Call DFND 1 420 0 0
ECHOSTAR CORP CL A 278768106 17,916,959 200,391 SH DFND 1 200,391 0 0
ECHOSTAR CORP CL A 278768106 5,126,233 57,334 SH SOLE 57,334 0 0
ECHOSTAR CORP CL A 278768106 911,982 102 SH Call SOLE 102 0 0
ECHOSTAR CORP CL A 278768106 1,671,967 187 SH Call OTR 2 187 0 0
ECHOSTAR CORP CL A 278768106 7,660,202 85,675 SH OTR 2 85,675 0 0
ELI LILLY & CO COM 532457108 31,722,505 27,416 SH DFND 1 27,416 0 0
ELI LILLY & CO COM 532457108 7,327,788 6,333 SH SOLE 6,333 0 0
ELI LILLY & CO COM 532457108 15,448,175 13,351 SH OTR 2 13,351 0 0
ENPHASE ENERGY INC COM 29355A107 2,309,300 700 SH Call DFND 1 700 0 0
ENPHASE ENERGY INC COM 29355A107 649,903 197 SH Call SOLE 197 0 0
ENPHASE ENERGY INC COM 29355A107 999,597 303 SH Call OTR 2 303 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,521,181 15,817 SH DFND 1 15,817 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 828,592 3,722 SH SOLE 3,722 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,172,994 9,761 SH OTR 2 9,761 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,860,594 64,492 SH DFND 1 64,492 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 542,755 18,813 SH SOLE 18,813 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 799,001 27,695 SH OTR 2 27,695 0 0
FIVE BELOW INC COM 33829M101 8,036,921 36,603 SH DFND 1 36,603 0 0
FIVE BELOW INC COM 33829M101 2,344,349 10,677 SH SOLE 10,677 0 0
FIVE BELOW INC COM 33829M101 3,451,640 15,720 SH OTR 2 15,720 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 3,537,995 592,629 SH DFND 1 592,629 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 1,032,076 172,877 SH SOLE 172,877 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 1,519,329 254,494 SH OTR 2 254,494 0 0
GARMIN LTD SHS H2906T109 1,853,273 6,461 SH DFND 1 6,461 0 0
GARMIN LTD SHS H2906T109 534,670 1,864 SH SOLE 1,864 0 0
GARMIN LTD SHS H2906T109 767,297 2,675 SH OTR 2 2,675 0 0
GITLAB INC CLASS A COM 37637K108 3,706,101 78,436 SH DFND 1 78,436 0 0
GITLAB INC CLASS A COM 37637K108 1,081,127 22,881 SH SOLE 22,881 0 0
GITLAB INC CLASS A COM 37637K108 1,591,522 33,683 SH OTR 2 33,683 0 0
GUARDANT HEALTH INC COM 40131M109 20,730,069 116,226 SH DFND 1 116,226 0 0
GUARDANT HEALTH INC COM 40131M109 5,975,952 33,505 SH SOLE 33,505 0 0
GUARDANT HEALTH INC COM 40131M109 9,501,059 53,269 SH OTR 2 53,269 0 0
HEICO CORP NEW CL A 422806208 2,653,195 11,620 SH DFND 1 11,620 0 0
HEICO CORP NEW COM 422806109 2,642,214 8,715 SH DFND 1 8,715 0 0
HEICO CORP NEW CL A 422806208 774,039 3,390 SH SOLE 3,390 0 0
HEICO CORP NEW COM 422806109 770,684 2,542 SH SOLE 2,542 0 0
HEICO CORP NEW CL A 422806208 1,139,367 4,990 SH OTR 2 4,990 0 0
HEICO CORP NEW COM 422806109 1,134,803 3,743 SH OTR 2 3,743 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 3,363,207 2,741 SH Call DFND 1 2,741 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 982,827 801 SH Call SOLE 801 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 1,445,406 1,178 SH Call OTR 2 1,178 0 0
INTEL CORP COM 458140100 25,871,813 215,186 SH DFND 1 215,186 0 0
INTEL CORP COM 458140100 8,392,054 698 SH Call DFND 1 698 0 0
INTEL CORP COM 458140100 7,365,410 61,261 SH SOLE 61,261 0 0
INTEL CORP COM 458140100 2,440,669 203 SH Call SOLE 203 0 0
INTEL CORP COM 458140100 3,594,877 299 SH Call OTR 2 299 0 0
INTEL CORP COM 458140100 11,201,348 93,166 SH OTR 2 93,166 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,510,824 50,441 SH DFND 1 50,441 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,070,676 12,470 SH SOLE 12,470 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,883,142 24,305 SH OTR 2 24,305 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6,878,502 1,453 SH Call DFND 1 1,453 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,002,482 423 SH Call SOLE 423 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,954,016 624 SH Call OTR 2 624 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 14,501,425 3,893 SH Call DFND 1 3,893 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,488,896 66,816 SH DFND 1 66,816 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,227,875 1,135 SH Call SOLE 1,135 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 726,040 19,491 SH SOLE 19,491 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,228,200 1,672 SH Call OTR 2 1,672 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,068,814 28,693 SH OTR 2 28,693 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 40,349,628 1,452 SH Put DFND 1 1,452 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,754,747 423 SH Put SOLE 423 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,368,125 625 SH Put OTR 2 625 0 0
JATT II ACQUISITION CORP ORD SHS G50765109 2,620,490 233,036 SH DFND 1 233,036 0 0
JATT II ACQUISITION CORP ORD SHS G50765109 738,459 65,670 SH SOLE 65,670 0 0
JATT II ACQUISITION CORP ORD SHS G50765109 1,139,051 101,294 SH OTR 2 101,294 0 0
JFROG LTD ORD SHS M6191J100 3,101,010 31,956 SH DFND 1 31,956 0 0
JFROG LTD ORD SHS M6191J100 904,607 9,322 SH SOLE 9,322 0 0
JFROG LTD ORD SHS M6191J100 1,331,583 13,722 SH OTR 2 13,722 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 308,875 875 SH Call DFND 1 875 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 86,838 246 SH Call SOLE 246 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 133,787 379 SH Call OTR 2 379 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,001,117 13,418 SH DFND 1 13,418 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 281,354 3,771 SH SOLE 3,771 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 433,559 5,811 SH OTR 2 5,811 0 0
KRYSTAL BIOTECH INC COM 501147102 772,869 2,324 SH DFND 1 2,324 0 0
KRYSTAL BIOTECH INC COM 501147102 225,476 678 SH SOLE 678 0 0
KRYSTAL BIOTECH INC COM 501147102 331,895 998 SH OTR 2 998 0 0
KYMERA THERAPEUTICS INC COM 501575104 2,922,750 26,145 SH DFND 1 26,145 0 0
KYMERA THERAPEUTICS INC COM 501575104 852,622 7,627 SH SOLE 7,627 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,255,178 11,228 SH OTR 2 11,228 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 20,825,945 2,905 SH Call DFND 1 2,905 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 3,705,369 51,686 SH DFND 1 51,686 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 6,072,143 847 SH Call SOLE 847 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 1,069,113 14,913 SH SOLE 14,913 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 1,534,238 21,401 SH OTR 2 21,401 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 8,946,912 1,248 SH Call OTR 2 1,248 0 0
MASTEC INC COM 576323109 5,212,755 24,402 SH DFND 1 24,402 0 0
MASTEC INC COM 576323109 1,520,761 7,119 SH SOLE 7,119 0 0
MASTEC INC COM 576323109 2,238,524 10,479 SH OTR 2 10,479 0 0
MERCK & CO INC COM 58933Y105 6,078,027 41,828 SH DFND 1 41,828 0 0
MERCK & CO INC COM 58933Y105 1,772,637 12,199 SH SOLE 12,199 0 0
MERCK & CO INC COM 58933Y105 2,611,657 17,973 SH OTR 2 17,973 0 0
META PLATFORMS INC CL A 30303M102 9,479,553 13,072 SH DFND 1 13,072 0 0
META PLATFORMS INC CL A 30303M102 2,765,837 3,814 SH SOLE 3,814 0 0
META PLATFORMS INC CL A 30303M102 4,071,161 5,614 SH OTR 2 5,614 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 753,637 3,195 SH DFND 1 3,195 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 220,076 933 SH SOLE 933 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 323,627 1,372 SH OTR 2 1,372 0 0
NETFLIX INC. COM 64110L106 7,271,110 104,500 SH DFND 1 104,500 0 0
NETFLIX INC. COM 64110L106 1,844,566 26,510 SH SOLE 26,510 0 0
NETFLIX INC. COM 64110L106 3,408,724 48,990 SH OTR 2 48,990 0 0
OKTA INC CL A 679295105 2,186,872 10,458 SH DFND 1 10,458 0 0
OKTA INC CL A 679295105 637,995 3,051 SH SOLE 3,051 0 0
OKTA INC CL A 679295105 939,113 4,491 SH OTR 2 4,491 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 2,520,887 8,656 SH DFND 1 8,656 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 735,356 2,525 SH SOLE 2,525 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,083,084 3,719 SH OTR 2 3,719 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,601,712 25,564 SH DFND 1 25,564 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,050,617 7,457 SH SOLE 7,457 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,546,831 10,979 SH OTR 2 10,979 0 0
QUALCOMM INC COM 747525103 5,337,160 290 SH Call DFND 1 290 0 0
QUALCOMM INC COM 747525103 1,564,340 85 SH Call SOLE 85 0 0
QUALCOMM INC COM 747525103 2,300,500 125 SH Call OTR 2 125 0 0
REVOLUTION MEDICINES INC COM 76155X100 7,513,337 36,604 SH DFND 1 36,604 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,191,561 10,677 SH SOLE 10,677 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,226,482 15,719 SH OTR 2 15,719 0 0
ROBINHOOD MKTS INC COM CL A 770700102 7,059,263 62,749 SH DFND 1 62,749 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,059,313 18,305 SH SOLE 18,305 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,031,425 26,946 SH OTR 2 26,946 0 0
ROCKET LAB CORP COM 773121108 4,777,191 68,559 SH DFND 1 68,559 0 0
ROCKET LAB CORP COM 773121108 1,393,600 20,000 SH SOLE 20,000 0 0
ROCKET LAB CORP COM 773121108 2,051,449 29,441 SH OTR 2 29,441 0 0
ROIVANT SCIENCES LTD SHS G76279101 4,780,686 130,727 SH DFND 1 130,727 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,394,597 38,135 SH SOLE 38,135 0 0
ROIVANT SCIENCES LTD SHS G76279101 2,052,967 56,138 SH OTR 2 56,138 0 0
SAVARA INC COM 805111101 704,531 136,537 SH DFND 1 136,537 0 0
SAVARA INC COM 805111101 205,523 39,830 SH SOLE 39,830 0 0
SAVARA INC COM 805111101 302,546 58,633 SH OTR 2 58,633 0 0
SCHRODINGER INC COM 80810D103 4,513,645 145,367 SH DFND 1 145,367 0 0
SCHRODINGER INC COM 80810D103 1,302,361 41,944 SH SOLE 41,944 0 0
SCHRODINGER INC COM 80810D103 1,868,868 60,189 SH OTR 2 60,189 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 41,520,980 45,017 SH DFND 1 45,017 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,102,945 13,122 SH SOLE 13,122 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19,051,855 20,656 SH OTR 2 20,656 0 0
SERVICETITAN INC SHS CL A 81764X103 993,824 15,106 SH DFND 1 15,106 0 0
SERVICETITAN INC SHS CL A 81764X103 289,937 4,407 SH SOLE 4,407 0 0
SERVICETITAN INC SHS CL A 81764X103 426,780 6,487 SH OTR 2 6,487 0 0
SHARKNINJA INC COM SHS G8068L108 6,278,983 34,860 SH DFND 1 34,860 0 0
SHARKNINJA INC COM SHS G8068L108 1,831,820 10,170 SH SOLE 10,170 0 0
SHARKNINJA INC COM SHS G8068L108 2,696,396 14,970 SH OTR 2 14,970 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 8,142,263 54,904 SH DFND 1 54,904 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,375,173 16,016 SH SOLE 16,016 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,496,914 23,580 SH OTR 2 23,580 0 0
SITIME CORP COM 82982T106 18,941,472 29,050 SH DFND 1 29,050 0 0
SITIME CORP COM 82982T106 5,525,302 8,474 SH SOLE 8,474 0 0
SITIME CORP COM 82982T106 8,134,726 12,476 SH OTR 2 12,476 0 0
SNOWFLAKE INC COM SHS 833445109 3,077,772 9,064 SH DFND 1 9,064 0 0
SNOWFLAKE INC COM SHS 833445109 897,797 2,644 SH SOLE 2,644 0 0
SNOWFLAKE INC COM SHS 833445109 1,321,568 3,892 SH OTR 2 3,892 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,454,190 16,268 SH DFND 1 16,268 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 715,982 4,746 SH SOLE 4,746 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,053,908 6,986 SH OTR 2 6,986 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 1,028,128 608 SH Put DFND 1 608 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 299,307 177 SH Put SOLE 177 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 441,351 261 SH Put OTR 2 261 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,421,299 16,268 SH DFND 1 16,268 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,165,078 4,746 SH SOLE 4,746 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,186,943 6,986 SH OTR 2 6,986 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 6,672,204 168,490 SH DFND 1 168,490 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 1,946,459 49,153 SH SOLE 49,153 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 2,865,337 72,357 SH OTR 2 72,357 0 0
THE REALREAL INC COM 88339P101 2,737,598 309,683 SH DFND 1 309,683 0 0
THE REALREAL INC COM 88339P101 513,604 581 SH Call DFND 1 581 0 0
THE REALREAL INC COM 88339P101 798,588 90,338 SH SOLE 90,338 0 0
THE REALREAL INC COM 88339P101 149,396 169 SH Call SOLE 169 0 0
THE REALREAL INC COM 88339P101 221,000 250 SH Call OTR 2 250 0 0
THE REALREAL INC COM 88339P101 1,175,534 132,979 SH OTR 2 132,979 0 0
TWIST BIOSCIENCE CORP COM 90184D100 10,101,235 52,273 SH DFND 1 52,273 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,914,639 15,083 SH SOLE 15,083 0 0
TWIST BIOSCIENCE CORP COM 90184D100 4,182,487 21,644 SH OTR 2 21,644 0 0
UNITED STS OIL FD LP UNITS 91232N207 5,246,965 36,022 SH DFND 1 36,022 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,530,595 10,508 SH SOLE 10,508 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,253,360 15,470 SH OTR 2 15,470 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,819,241 7,048 SH DFND 1 7,048 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,102,204 2,034 SH SOLE 2,034 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,581,235 2,918 SH OTR 2 2,918 0 0
VERADERMICS INC COMMON STOCK 922967104 4,965,702 40,961 SH DFND 1 40,961 0 0
VERADERMICS INC COMMON STOCK 922967104 1,448,577 11,949 SH SOLE 11,949 0 0
VERADERMICS INC COMMON STOCK 922967104 2,132,436 17,590 SH OTR 2 17,590 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 93,159,897 386,059 SH DFND 1 386,059 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 21,479,968 89,014 SH SOLE 89,014 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 46,096,725 191,027 SH OTR 2 191,027 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,894,060 581 SH Call DFND 1 581 0 0
VIKING THERAPEUTICS INC COM 92686J106 4,356,273 133,628 SH DFND 1 133,628 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,270,878 38,984 SH SOLE 38,984 0 0
VIKING THERAPEUTICS INC COM 92686J106 550,940 169 SH Call SOLE 169 0 0
VIKING THERAPEUTICS INC COM 92686J106 815,000 250 SH Call OTR 2 250 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,870,849 57,388 SH OTR 2 57,388 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4,795,675 65,929 SH DFND 1 65,929 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,344,817 18,488 SH SOLE 18,488 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2,079,127 28,583 SH OTR 2 28,583 0 0