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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,461,592 56,022 SH   DFND 1 56,022 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,005,375 12,624 SH   SOLE   12,624 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,990,801 37,554 SH   OTR 2 37,554 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,803,822 11,869 SH   DFND 1 11,869 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,308,048 2,675 SH   SOLE   2,675 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,890,404 7,956 SH   OTR 2 7,956 0 0
AIRBNB INC COM CL A 009066101   4,326,810 33,761 SH   DFND 1 33,761 0 0
AIRBNB INC COM CL A 009066101   975,041 7,608 SH   SOLE   7,608 0 0
AIRBNB INC COM CL A 009066101   2,900,389 22,631 SH   OTR 2 22,631 0 0
ALBEMARLE CORP COM 012653101   3,312,887 14,850 SH   DFND 1 14,850 0 0
ALBEMARLE CORP COM 012653101   746,459 3,346 SH   SOLE   3,346 0 0
ALBEMARLE CORP COM 012653101   2,220,638 9,954 SH   OTR 2 9,954 0 0
ALPHABET INC CAP STK CL A 02079K305   12,762,335 1,055 SH Put DFND 1 1,055 0 0
ALPHABET INC CAP STK CL A 02079K305   2,879,086 238 SH Put SOLE   238 0 0
ALPHABET INC CAP STK CL A 02079K305   8,552,579 707 SH Put OTR 2 707 0 0
AMAZON COM INC COM 023135106   6,464,161 49,587 SH   DFND 1 49,587 0 0
AMAZON COM INC COM 023135106   1,456,643 11,174 SH   SOLE   11,174 0 0
AMAZON COM INC COM 023135106   4,333,036 33,239 SH   OTR 2 33,239 0 0
AMAZON COM INC COM 023135106   17,194,484 1,319 SH Call DFND 1 1,319 0 0
AMAZON COM INC COM 023135106   3,871,692 297 SH Call SOLE   297 0 0
AMAZON COM INC COM 023135106   11,523,824 884 SH Call OTR 2 884 0 0
APPFOLIO INC COM CL A 03783C100   5,766,174 33,497 SH   DFND 1 33,497 0 0
APPFOLIO INC COM CL A 03783C100   1,299,485 7,549 SH   SOLE   7,549 0 0
APPFOLIO INC COM CL A 03783C100   3,865,232 22,454 SH   OTR 2 22,454 0 0
ARGENX SE SPONSORED ADR 04016X101   5,045,055 12,945 SH   DFND 1 12,945 0 0
ARGENX SE SPONSORED ADR 04016X101   1,117,746 2,868 SH   SOLE   2,868 0 0
ARGENX SE SPONSORED ADR 04016X101   3,461,582 8,882 SH   OTR 2 8,882 0 0
ATLASSIAN CORPORATION CL A 049468101   6,041,160 360 SH Put DFND 1 360 0 0
ATLASSIAN CORPORATION CL A 049468101   1,359,261 81 SH Put SOLE   81 0 0
ATLASSIAN CORPORATION CL A 049468101   4,061,002 242 SH Put OTR 2 242 0 0
AVID TECHNOLOGY INC COM 05367P100   380,078 14,905 SH   DFND 1 14,905 0 0
AVID TECHNOLOGY INC COM 05367P100   254,159 9,967 SH   OTR 2 9,967 0 0
AVID TECHNOLOGY COM 05367P100   85,655 3,359 SH   SOLE   3,359 0 0
AVIS BUDGET GROUP COM 053774105   2,943,212 12,871 SH   DFND 1 12,871 0 0
AVIS BUDGET GROUP COM 053774105   663,372 2,901 SH   SOLE   2,901 0 0
AVIS BUDGET GROUP COM 053774105   1,972,965 8,628 SH   OTR 2 8,628 0 0
AXSOME THERAPEUTICS INC COM 05464T104   4,245,561 59,081 SH   DFND 1 59,081 0 0
AXSOME THERAPEUTICS INC COM 05464T104   956,744 13,314 SH   SOLE   13,314 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,846,015 39,605 SH   OTR 2 39,605 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,304,005 60,137 SH   DFND 1 60,137 0 0
BWX TECHNOLOGIES INC COM 05605H100   969,917 13,552 SH   SOLE   13,552 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,885,058 40,311 SH   OTR 2 40,311 0 0
CALIX INC COM 13100M509   6,658,393 133,408 SH   DFND 1 133,408 0 0
CALIX INC COM 13100M509   1,500,444 30,063 SH   SOLE   30,063 0 0
CALIX INC COM 13100M509   4,463,401 89,429 SH   OTR 2 89,429 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,239,456 52,488 SH   DFND 1 52,488 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   955,348 11,828 SH   SOLE   11,828 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,841,812 35,184 SH   OTR 2 35,184 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   2,100,410 416,748 SH   DFND 1 416,748 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   473,342 93,917 SH   SOLE   93,917 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   1,407,848 279,335 SH   OTR 2 279,335 0 0
CATALENT INC COM 148806102   2,298,080 530 SH Call DFND 1 530 0 0
CATALENT INC COM 148806102   515,984 119 SH Call SOLE   119 0 0
CATALENT INC COM 148806102   1,521,936 351 SH Call OTR 2 351 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,958,031 33,233 SH   DFND 1 33,233 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,117,284 7,489 SH   SOLE   7,489 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,323,655 22,278 SH   OTR 2 22,278 0 0
CLOUDFLARE INC CL A COM 18915M107   7,965,596 121,854 SH   DFND 1 121,854 0 0
CLOUDFLARE INC CL A COM 18915M107   1,795,060 27,460 SH   SOLE   27,460 0 0
CLOUDFLARE INC CL A COM 18915M107   5,339,814 81,686 SH   OTR 2 81,686 0 0
COMMSCOPE HLDG CO INC COM 20337X109   895,170 1,590 SH Call DFND 1 1,590 0 0
COMMSCOPE HLDG CO INC COM 20337X109   198,176 352 SH Call SOLE   352 0 0
COMMSCOPE HLDG CO INC COM 20337X109   595,654 1,058 SH Call OTR 2 1,058 0 0
COTY INC COM CL A 222070203   3,889,883 316,508 SH   DFND 1 316,508 0 0
COTY INC COM CL A 222070203   876,572 71,324 SH   SOLE   71,324 0 0
COTY INC COM CL A 222070203   2,607,545 212,168 SH   OTR 2 212,168 0 0
DATADOG INC CL A COM 23804L103   9,704,695 98,645 SH   DFND 1 98,645 0 0
DATADOG INC CL A COM 23804L103   2,186,889 22,229 SH   SOLE   22,229 0 0
DATADOG INC CL A COM 23804L103   6,505,476 66,126 SH   OTR 2 66,126 0 0
DEXCOM INC COM 252131107   6,982,334 54,333 SH   DFND 1 54,333 0 0
DEXCOM INC COM 252131107   1,573,476 12,244 SH   SOLE   12,244 0 0
DEXCOM INC COM 252131107   4,680,720 36,423 SH   OTR 2 36,423 0 0
DUOLINGO INC CL A COM 26603R106   4,995,324 34,947 SH   DFND 1 34,947 0 0
DUOLINGO INC CL A COM 26603R106   1,125,795 7,876 SH   SOLE   7,876 0 0
DUOLINGO INC CL A COM 26603R106   3,348,655 23,427 SH   OTR 2 23,427 0 0
ENOVIX CORPORATION COM 293594107   2,973,822 164,846 SH   DFND 1 164,846 0 0
ENOVIX CORPORATION COM 293594107   670,150 37,148 SH   SOLE   37,148 0 0
ENOVIX CORPORATION COM 293594107   1,993,528 110,506 SH   OTR 2 110,506 0 0
ENPHASE ENERGY INC COM 29355A107   10,658,260 63,639 SH   DFND 1 63,639 0 0
ENPHASE ENERGY INC COM 29355A107   2,370,679 14,155 SH   SOLE   14,155 0 0
ENPHASE ENERGY INC COM 29355A107   7,202,645 43,006 SH   OTR 2 43,006 0 0
EXACT SCIENCES CORP COM 30063P105   12,036,665 128,186 SH   DFND 1 128,186 0 0
EXACT SCIENCES CORP COM 30063P105   2,712,395 28,886 SH   SOLE   28,886 0 0
EXACT SCIENCES CORP COM 30063P105   8,068,639 85,928 SH   OTR 2 85,928 0 0
FERGUSON PLC NEW SHS G3421J106   2,987,474 18,991 SH   DFND 1 18,991 0 0
FERGUSON PLC NEW SHS G3421J106   673,287 4,280 SH   SOLE   4,280 0 0
FERGUSON PLC NEW SHS G3421J106   2,002,399 12,729 SH   OTR 2 12,729 0 0
FIVE9 INC COM 338307101   11,089,525 1,345 SH Call DFND 1 1,345 0 0
FIVE9 INC COM 338307101   2,498,235 303 SH Call SOLE   303 0 0
FIVE9 INC COM 338307101   7,436,990 902 SH Call OTR 2 902 0 0
FIVE9 INC COM 338307101   782,945 9,496 SH   DFND 1 9,496 0 0
FIVE9 INC COM 338307101   524,794 6,365 SH   OTR 2 6,365 0 0
FIVE9 INC COM 338307101   176,361 2,139 SH   SOLE   2,139 0 0
FORTINET INC COM 34959E109   7,496,411 99,172 SH   DFND 1 99,172 0 0
FORTINET INC COM 34959E109   1,689,361 22,349 SH   SOLE   22,349 0 0
FORTINET INC COM 34959E109   5,025,148 66,479 SH   OTR 2 66,479 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,494,400 112,360 SH   DFND 1 112,360 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,012,800 25,320 SH   SOLE   25,320 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,012,800 75,320 SH   OTR 2 75,320 0 0
GLAUKOS CORP COM 377322102   2,129,179 299 SH Call DFND 1 299 0 0
GLAUKOS CORP COM 377322102   484,228 68 SH Call SOLE   68 0 0
GLAUKOS CORP COM 377322102   1,424,200 200 SH Call OTR 2 200 0 0
GLAUKOS CORP COM 377322102   6,874,471 96,538 SH   DFND 1 96,538 0 0
GLAUKOS CORP COM 377322102   1,549,174 21,755 SH   SOLE   21,755 0 0
GLAUKOS CORP COM 377322102   4,607,785 64,707 SH   OTR 2 64,707 0 0
HCA HEALTHCARE INC COM 40412C101   5,122,742 16,880 SH   DFND 1 16,880 0 0
HCA HEALTHCARE INC COM 40412C101   1,154,438 3,804 SH   SOLE   3,804 0 0
HCA HEALTHCARE INC COM 40412C101   3,434,180 11,316 SH   OTR 2 11,316 0 0
HEICO CORP NEW CL A 422806208   1,929,594 13,724 SH   DFND 1 13,724 0 0
HEICO CORP NEW CL A 422806208   434,735 3,092 SH   SOLE   3,092 0 0
HEICO CORP NEW CL A 422806208   1,293,520 9,200 SH   OTR 2 9,200 0 0
HUBSPOT INC COM 443573100   2,806,775 5,275 SH   DFND 1 5,275 0 0
HUBSPOT INC COM 443573100   632,655 1,189 SH   SOLE   1,189 0 0
HUBSPOT INC COM 443573100   1,881,470 3,536 SH   OTR 2 3,536 0 0
IMPINJ INC COM 453204109   17,169,947 191,522 SH   DFND 1 191,522 0 0
IMPINJ INC COM 453204109   3,774,893 42,107 SH   SOLE   42,107 0 0
IMPINJ INC COM 453204109   11,598,110 129,371 SH   OTR 2 129,371 0 0
INSPIRE MED SYS INC COM 457730109   23,949,991 73,774 SH   DFND 1 73,774 0 0
INSPIRE MED SYS INC COM 457730109   5,338,380 16,444 SH   SOLE   16,444 0 0
INSPIRE MED SYS INC COM 457730109   16,214,794 49,947 SH   OTR 2 49,947 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,103,060 49,006 SH   DFND 1 49,006 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   699,243 11,043 SH   SOLE   11,043 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,080,125 32,851 SH   OTR 2 32,851 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,815,220 31,629 SH   DFND 1 31,629 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,428,800 7,103 SH   SOLE   7,103 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,272,380 21,268 SH   OTR 2 21,268 0 0
KARUNA THERAPEUTICS INC COM 48576A100   7,435,353 34,288 SH   DFND 1 34,288 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,675,600 7,727 SH   SOLE   7,727 0 0
KARUNA THERAPEUTICS INC COM 48576A100   4,984,297 22,985 SH   OTR 2 22,985 0 0
KBR INC COM 48242W106   2,094,346 32,191 SH   DFND 1 32,191 0 0
KBR INC COM 48242W106   472,271 7,259 SH   SOLE   7,259 0 0
KBR INC COM 48242W106   1,402,043 21,550 SH   OTR 2 21,550 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   1,755,602 44,311 SH   DFND 1 44,311 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   395,606 9,985 SH   SOLE   9,985 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   1,176,872 29,704 SH   OTR 2 29,704 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   14,375,469 190,960 SH   DFND 1 190,960 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   3,239,449 43,032 SH   SOLE   43,032 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   9,636,442 128,008 SH   OTR 2 128,008 0 0
LILLY ELI & CO COM 532457108   6,311,064 13,457 SH   DFND 1 13,457 0 0
LILLY ELI & CO COM 532457108   1,422,885 3,034 SH   SOLE   3,034 0 0
LILLY ELI & CO COM 532457108   4,225,041 9,009 SH   OTR 2 9,009 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,736,197 71,214 SH   DFND 1 71,214 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   391,250 16,048 SH   SOLE   16,048 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,163,852 47,738 SH   OTR 2 47,738 0 0
MARTIN MARIETTA MATLS INC COM 573284106   8,743,485 18,938 SH   DFND 1 18,938 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,970,031 4,267 SH   SOLE   4,267 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,861,155 12,695 SH   OTR 2 12,695 0 0
MERCADOLIBRE INC COM 58733R102   7,818,360 6,600 SH   DFND 1 6,600 0 0
MERCADOLIBRE INC COM 58733R102   1,761,500 1,487 SH   SOLE   1,487 0 0
MERCADOLIBRE INC COM 58733R102   5,227,640 4,413 SH   OTR 2 4,413 0 0
META PLATFORMS INC CL A 30303M102   5,449,750 18,990 SH   DFND 1 18,990 0 0
META PLATFORMS INC CL A 30303M102   1,228,274 4,280 SH   SOLE   4,280 0 0
META PLATFORMS INC CL A 30303M102   3,653,255 12,730 SH   OTR 2 12,730 0 0
MICROSOFT CORP COM 594918104   17,248,010 50,649 SH   DFND 1 50,649 0 0
MICROSOFT CORP COM 594918104   3,885,561 11,410 SH   SOLE   11,410 0 0
MICROSOFT CORP COM 594918104   11,558,268 33,941 SH   OTR 2 33,941 0 0
MONDAY COM LTD SHS M7S64H106   4,425,695 25,848 SH   DFND 1 25,848 0 0
MONDAY COM LTD SHS M7S64H106   997,357 5,825 SH   SOLE   5,825 0 0
MONDAY COM LTD SHS M7S64H106   2,966,729 17,327 SH   OTR 2 17,327 0 0
MONGODB INC CL A 60937P106   6,838,052 16,638 SH   DFND 1 16,638 0 0
MONGODB INC CL A 60937P106   1,540,391 3,748 SH   SOLE   3,748 0 0
MONGODB INC CL A 60937P106   4,567,743 11,114 SH   OTR 2 11,114 0 0
NETFLIX INC COM 64110L106   6,042,201 13,717 SH   DFND 1 13,717 0 0
NETFLIX INC COM 64110L106   1,361,555 3,091 SH   SOLE   3,091 0 0
NETFLIX INC COM 64110L106   4,048,984 9,192 SH   OTR 2 9,192 0 0
NVIDIA CORPORATION COM 67066G104   39,087,048 924 SH Call DFND 1 924 0 0
NVIDIA CORPORATION COM 67066G104   8,798,816 208 SH Call SOLE   208 0 0
NVIDIA CORPORATION COM 67066G104   26,142,636 618 SH Call OTR 2 618 0 0
NVIDIA CORPORATION COM 67066G104   17,851,867 42,201 SH   DFND 1 42,201 0 0
NVIDIA CORPORATION COM 67066G104   4,022,920 9,510 SH   SOLE   9,510 0 0
NVIDIA CORPORATION COM 67066G104   11,966,813 28,289 SH   OTR 2 28,289 0 0
ORACLE CORP COM 68389X105   7,538,397 633 SH Call DFND 1 633 0 0
ORACLE CORP COM 68389X105   1,702,987 143 SH Call SOLE   143 0 0
ORACLE CORP COM 68389X105   5,049,416 424 SH Call OTR 2 424 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   400,008 57,144 SH   DFND 1 57,144 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   52,549 7,507 SH   SOLE   7,507 0 0
PINTEREST INC CL A 72352L106   5,120,044 187,273 SH   DFND 1 187,273 0 0
PINTEREST INC CL A 72352L106   1,153,803 42,202 SH   SOLE   42,202 0 0
PINTEREST INC CL A 72352L106   3,431,854 125,525 SH   OTR 2 125,525 0 0
POOL CORP COM 73278L105   5,533,807 14,771 SH   DFND 1 14,771 0 0
POOL CORP COM 73278L105   1,247,177 3,329 SH   SOLE   3,329 0 0
POOL CORP COM 73278L105   3,708,936 9,900 SH   OTR 2 9,900 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   3,766,790 106,557 SH   DFND 1 106,557 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   848,824 24,012 SH   SOLE   24,012 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,525,086 71,431 SH   OTR 2 71,431 0 0
PROTHENA CORP PLC SHS G72800108   3,511,777 51,432 SH   DFND 1 51,432 0 0
PROTHENA CORP PLC SHS G72800108   791,365 11,590 SH   SOLE   11,590 0 0
PROTHENA CORP PLC SHS G72800108   2,354,158 34,478 SH   OTR 2 34,478 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,183,246 11,605 SH   DFND 1 11,605 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   266,625 2,615 SH   SOLE   2,615 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   793,249 7,780 SH   OTR 2 7,780 0 0
REPLIGEN CORP COM 759916109   6,911,877 48,861 SH   DFND 1 48,861 0 0
REPLIGEN CORP COM 759916109   1,536,963 10,865 SH   SOLE   10,865 0 0
REPLIGEN CORP COM 759916109   4,670,726 33,018 SH   OTR 2 33,018 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,118,957 210,214 SH   DFND 1 210,214 0 0
ROIVANT SCIENCES LTD SHS G76279101   477,500 47,371 SH   SOLE   47,371 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,420,423 140,915 SH   OTR 2 140,915 0 0
RXSIGHT INC COM 78349D107   7,808,890 271,142 SH   DFND 1 271,142 0 0
RXSIGHT INC COM 78349D107   1,759,680 61,100 SH   SOLE   61,100 0 0
RXSIGHT INC COM 78349D107   5,234,630 181,758 SH   OTR 2 181,758 0 0
SENTINELONE INC CL A 81730H109   5,814,784 385,085 SH   DFND 1 385,085 0 0
SENTINELONE INC CL A 81730H109   1,310,348 86,778 SH   SOLE   86,778 0 0
SENTINELONE INC CL A 81730H109   3,897,869 258,137 SH   OTR 2 258,137 0 0
SHERWIN WILLIAMS CO COM 824348106   9,245,672 34,821 SH   DFND 1 34,821 0 0
SHERWIN WILLIAMS CO COM 824348106   2,083,004 7,845 SH   SOLE   7,845 0 0
SHERWIN WILLIAMS CO COM 824348106   6,195,644 23,334 SH   OTR 2 23,334 0 0
SHOCKWAVE MED INC COM 82489T104   17,856,391 62,564 SH   DFND 1 62,564 0 0
SHOCKWAVE MED INC COM 82489T104   4,025,137 14,103 SH   SOLE   14,103 0 0
SHOCKWAVE MED INC COM 82489T104   11,939,557 41,833 SH   OTR 2 41,833 0 0
SOTERA HEALTH CO COM 83601L102   919,392 488 SH Call DFND 1 488 0 0
SOTERA HEALTH CO COM 83601L102   207,240 110 SH Call SOLE   110 0 0
SOTERA HEALTH CO COM 83601L102   616,068 327 SH Call OTR 2 327 0 0
SOTERA HEALTH CO COM 83601L102   2,931,900 155,621 SH   DFND 1 155,621 0 0
SOTERA HEALTH CO COM 83601L102   660,719 35,070 SH   SOLE   35,070 0 0
SOTERA HEALTH CO COM 83601L102   1,965,182 104,309 SH   OTR 2 104,309 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,229,653 791 SH Put DFND 1 791 0 0
SPDR SER TR S&P REGL BKG 78464A698   730,857 179 SH Put SOLE   179 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,163,990 530 SH Put OTR 2 530 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,775,696 528 SH Put DFND 1 528 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   620,326 118 SH Put SOLE   118 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,860,978 354 SH Put OTR 2 354 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,277,647 12,660 SH   DFND 1 12,660 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   287,925 2,853 SH   SOLE   2,853 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   856,508 8,487 SH   OTR 2 8,487 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   10,882,378 133,723 SH   DFND 1 133,723 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,452,305 30,134 SH   SOLE   30,134 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   7,295,147 89,643 SH   OTR 2 89,643 0 0
TRADEWEB MKTS INC CL A 892672106   3,937,532 57,499 SH   DFND 1 57,499 0 0
TRADEWEB MKTS INC CL A 892672106   887,295 12,957 SH   SOLE   12,957 0 0
TRADEWEB MKTS INC CL A 892672106   2,639,493 38,544 SH   OTR 2 38,544 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,829,605 17,935 SH   DFND 1 17,935 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   637,706 4,042 SH   SOLE   4,042 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,896,869 12,023 SH   OTR 2 12,023 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,278,345 91,980 SH   DFND 1 91,980 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   513,433 20,728 SH   SOLE   20,728 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,527,269 61,658 SH   OTR 2 61,658 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,282,211 791 SH Put DFND 1 791 0 0
VIKING THERAPEUTICS INC COM 92686J106   290,159 179 SH Put SOLE   179 0 0
VIKING THERAPEUTICS INC COM 92686J106   859,130 530 SH Put OTR 2 530 0 0
WOLFSPEED INC COM 977852102   3,108,426 55,917 SH   DFND 1 55,917 0 0
WOLFSPEED INC COM 977852102   700,434 12,600 SH   SOLE   12,600 0 0
WOLFSPEED INC COM 977852102   2,083,680 37,483 SH   OTR 2 37,483 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,382,035 35,897 SH   DFND 1 35,897 0 0
XENON PHARMACEUTICALS INC COM 98420N105   311,427 8,089 SH   SOLE   8,089 0 0
XENON PHARMACEUTICALS INC COM 98420N105   926,464 24,064 SH   OTR 2 24,064 0 0
ZAI LAB LTD ADR 98887Q104   2,121,068 76,490 SH   DFND 1 76,490 0 0
ZAI LAB LTD ADR 98887Q104   477,954 17,236 SH   SOLE   17,236 0 0
ZAI LAB LTD ADR 98887Q104   1,421,828 51,274 SH   OTR 2 51,274 0 0