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 |
|
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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,605 | 33,109 | SH | OTR | 2 | 33,109 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 495 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,747 | 56,676 | SH | DFND | 1 | 56,676 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3,510 | 36,843 | SH | DFND | 1 | 36,843 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,050 | 21,520 | SH | OTR | 2 | 21,520 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 632 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,791 | 4,999 | SH | OTR | 2 | 4,999 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,257 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,334 | 8,458 | SH | DFND | 1 | 8,458 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 1,935 | 42,677 | SH | OTR | 2 | 42,677 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 599 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 3,061 | 67,522 | SH | DFND | 1 | 67,522 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 6,791 | 107,875 | SH | DFND | 1 | 107,875 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,102 | 81,054 | SH | OTR | 2 | 81,054 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,578 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 5,190 | 23,043 | SH | DFND | 1 | 23,043 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,179 | 14,113 | SH | OTR | 2 | 14,113 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 978 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,888 | 10,473 | SH | DFND | 1 | 10,473 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,029 | 5,707 | SH | OTR | 2 | 5,707 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 328 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 508 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,710 | 85,045 | SH | DFND | 1 | 85,045 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 1,648 | 51,716 | SH | OTR | 2 | 51,716 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,080 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 5,593 | 41,745 | SH | DFND | 1 | 41,745 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 3,505 | 26,160 | SH | OTR | 2 | 26,160 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5,879 | 80,412 | SH | DFND | 1 | 80,412 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,638 | 49,758 | SH | OTR | 2 | 49,758 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,121 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,290 | 51,000 | SH | Call | DFND | 1 | 51,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,676 | 29,800 | SH | Call | OTR | 2 | 29,800 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,135 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,008 | 23,910 | SH | OTR | 2 | 23,910 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 312 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,626 | 38,568 | SH | DFND | 1 | 38,568 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 384 | 715 | SH | SOLE | 715 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,129 | 3,968 | SH | DFND | 1 | 3,968 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,243 | 2,317 | SH | OTR | 2 | 2,317 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 363 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,921 | 58,917 | SH | DFND | 1 | 58,917 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,133 | 34,747 | SH | OTR | 2 | 34,747 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,632 | 133,715 | SH | DFND | 1 | 133,715 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,269 | 83,536 | SH | OTR | 2 | 83,536 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 699 | 25,749 | SH | SOLE | 25,749 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 346 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,847 | 15,365 | SH | DFND | 1 | 15,365 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,185 | 9,859 | SH | OTR | 2 | 9,859 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,186 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,699 | 50,460 | SH | OTR | 2 | 50,460 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 6,477 | 88,366 | SH | DFND | 1 | 88,366 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,371 | 68,776 | SH | DFND | 1 | 68,776 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,634 | 41,451 | SH | OTR | 2 | 41,451 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 812 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,588 | 51,800 | SH | Call | DFND | 1 | 51,800 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 895 | 29,200 | SH | Call | OTR | 2 | 29,200 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 957 | 31,227 | SH | SOLE | 31,227 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 3,108 | 101,354 | SH | OTR | 2 | 101,354 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 5,115 | 166,819 | SH | DFND | 1 | 166,819 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 276 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,067 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,473 | 40,960 | SH | OTR | 2 | 40,960 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 415 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,248 | 58,100 | SH | Put | DFND | 1 | 58,100 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,227 | 31,700 | SH | Put | OTR | 2 | 31,700 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 395 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 10,090 | 36,421 | SH | DFND | 1 | 36,421 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 6,051 | 21,841 | SH | OTR | 2 | 21,841 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,867 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,217 | 32,077 | SH | DFND | 1 | 32,077 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,024 | 20,181 | SH | OTR | 2 | 20,181 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 626 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,280 | 49,218 | SH | DFND | 1 | 49,218 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,513 | 28,900 | SH | OTR | 2 | 28,900 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 772 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,200 | 70,322 | SH | DFND | 1 | 70,322 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,608 | 43,670 | SH | OTR | 2 | 43,670 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 807 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,768 | 16,695 | SH | DFND | 1 | 16,695 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,814 | 9,409 | SH | OTR | 2 | 9,409 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,174 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,882 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,414 | 69,946 | SH | OTR | 2 | 69,946 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 744 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,881 | 28,342 | SH | DFND | 1 | 28,342 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 881 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,849 | 16,542 | SH | OTR | 2 | 16,542 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 3,059 | 91,979 | SH | DFND | 1 | 91,979 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,983 | 59,635 | SH | OTR | 2 | 59,635 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 612 | 18,386 | SH | SOLE | 18,386 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 2,544 | 25,900 | SH | Call | DFND | 1 | 25,900 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 442 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,434 | 14,600 | SH | Put | OTR | 2 | 14,600 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 2,544 | 25,900 | SH | Put | DFND | 1 | 25,900 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 1,434 | 14,600 | SH | Call | OTR | 2 | 14,600 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 1,302 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 4,055 | 41,273 | SH | OTR | 2 | 41,273 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 6,629 | 67,473 | SH | DFND | 1 | 67,473 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 442 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,399 | 29,412 | SH | SOLE | 29,412 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,627 | 160,329 | SH | DFND | 1 | 160,329 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,355 | 91,559 | SH | OTR | 2 | 91,559 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 805 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,263 | 16,917 | SH | DFND | 1 | 16,917 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,618 | 10,389 | SH | OTR | 2 | 10,389 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,237 | 37,236 | SH | DFND | 1 | 37,236 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,764 | 20,290 | SH | OTR | 2 | 20,290 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 563 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 2,563 | 30,110 | SH | DFND | 1 | 30,110 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,945 | 22,845 | SH | OTR | 2 | 22,845 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 600 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,341 | 21,894 | SH | DFND | 1 | 21,894 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,439 | 13,463 | SH | OTR | 2 | 13,463 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 443 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,443 | 42,434 | SH | DFND | 1 | 42,434 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,143 | 26,415 | SH | OTR | 2 | 26,415 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 661 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 14 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 82 | 58,200 | SH | Put | DFND | 1 | 58,200 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 45 | 31,700 | SH | Put | OTR | 2 | 31,700 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 999 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 5,373 | 96,674 | SH | DFND | 1 | 96,674 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 3,243 | 58,343 | SH | OTR | 2 | 58,343 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,677 | 47,313 | SH | DFND | 1 | 47,313 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 980 | 27,665 | SH | OTR | 2 | 27,665 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 302 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 145 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 837 | 17,271 | SH | DFND | 1 | 17,271 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 471 | 9,733 | SH | OTR | 2 | 9,733 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,367 | 27,204 | SH | SOLE | 27,204 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 12,445 | 143,012 | SH | DFND | 1 | 143,012 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 7,421 | 85,284 | SH | OTR | 2 | 85,284 | 0 | 0 | |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 1,354 | 196,284 | SH | DFND | 1 | 196,284 | 0 | 0 | |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 760 | 110,117 | SH | OTR | 2 | 110,117 | 0 | 0 | |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 230 | 33,397 | SH | SOLE | 33,397 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 542 | 951 | SH | OTR | 2 | 951 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 995 | 1,746 | SH | DFND | 1 | 1,746 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 173 | 303 | SH | SOLE | 303 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 2,672 | 88,200 | SH | Call | DFND | 1 | 88,200 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 1,442 | 47,600 | SH | Call | OTR | 2 | 47,600 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 430 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,535 | 13,242 | SH | OTR | 2 | 13,242 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 473 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,628 | 22,675 | SH | DFND | 1 | 22,675 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,756 | 24,729 | SH | OTR | 2 | 24,729 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 879 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,724 | 42,381 | SH | DFND | 1 | 42,381 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 358 | 3,117 | SH | DFND | 1 | 3,117 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 209 | 1,821 | SH | OTR | 2 | 1,821 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 65 | 562 | SH | SOLE | 562 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 4,015 | 203,369 | SH | DFND | 1 | 203,369 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,628 | 133,156 | SH | OTR | 2 | 133,156 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 838 | 42,475 | SH | SOLE | 42,475 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 4,597 | 61,141 | SH | DFND | 1 | 61,141 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 2,865 | 38,110 | SH | OTR | 2 | 38,110 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 883 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,107 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,379 | 47,208 | SH | DFND | 1 | 47,208 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,594 | 26,602 | SH | OTR | 2 | 26,602 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 366 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,948 | 54,579 | SH | DFND | 1 | 54,579 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,231 | 34,481 | SH | OTR | 2 | 34,481 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 3,112 | 111,454 | SH | DFND | 1 | 111,454 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,932 | 69,197 | SH | OTR | 2 | 69,197 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 596 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,270 | 56,700 | SH | Call | DFND | 1 | 56,700 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 741 | 33,100 | SH | Call | OTR | 2 | 33,100 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 228 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 184 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 593 | 26,500 | SH | OTR | 2 | 26,500 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,014 | 45,300 | SH | DFND | 1 | 45,300 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,161 | 10,463 | SH | OTR | 2 | 10,463 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 690 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,966 | 19,199 | SH | DFND | 1 | 19,199 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,022 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,404 | 5,482 | SH | DFND | 1 | 5,482 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,333 | 3,381 | SH | OTR | 2 | 3,381 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,593 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,548 | 66,571 | SH | DFND | 1 | 66,571 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,382 | 41,189 | SH | OTR | 2 | 41,189 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 6,978 | 30,830 | SH | DFND | 1 | 30,830 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 4,058 | 17,928 | SH | OTR | 2 | 17,928 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,300 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,022 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,530 | 23,141 | SH | DFND | 1 | 23,141 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,560 | 14,415 | SH | OTR | 2 | 14,415 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 515 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,672 | 39,779 | SH | OTR | 2 | 39,779 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,751 | 65,460 | SH | DFND | 1 | 65,460 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,554 | 14,620 | SH | DFND | 1 | 14,620 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,451 | 9,084 | SH | OTR | 2 | 9,084 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,062 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 7,488 | 37,398 | SH | DFND | 1 | 37,398 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 4,228 | 21,118 | SH | OTR | 2 | 21,118 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,298 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 3,122 | 33,729 | SH | DFND | 1 | 33,729 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1,985 | 21,448 | SH | OTR | 2 | 21,448 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 585 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,328 | 156,568 | SH | DFND | 1 | 156,568 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,250 | 95,503 | SH | OTR | 2 | 95,503 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,001 | 29,429 | SH | SOLE | 29,429 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 5,886 | 37,727 | SH | DFND | 1 | 37,727 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,670 | 23,522 | SH | OTR | 2 | 23,522 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,131 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,419 | 7,085 | SH | DFND | 1 | 7,085 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,581 | 4,139 | SH | OTR | 2 | 4,139 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 796 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 5,835 | 47,201 | SH | DFND | 1 | 47,201 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,449 | 27,899 | SH | OTR | 2 | 27,899 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,100 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 15,339 | 53,818 | SH | DFND | 1 | 53,818 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,358 | 29,326 | SH | OTR | 2 | 29,326 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,667 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,163 | 18,558 | SH | OTR | 2 | 18,558 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 667 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,522 | 30,221 | SH | DFND | 1 | 30,221 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 1,929 | 39,731 | SH | OTR | 2 | 39,731 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 595 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 3,157 | 65,017 | SH | DFND | 1 | 65,017 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,453 | 34,008 | SH | DFND | 1 | 34,008 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,185 | 19,866 | SH | OTR | 2 | 19,866 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 982 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,239 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,687 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,724 | 50,900 | SH | Put | OTR | 2 | 50,900 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,744 | 24,400 | SH | Call | OTR | 2 | 24,400 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 765 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,334 | 74,100 | SH | Put | DFND | 1 | 74,100 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,585 | 66,564 | SH | DFND | 1 | 66,564 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,857 | 38,995 | SH | OTR | 2 | 38,995 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,231 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 767 | 39,781 | SH | OTR | 2 | 39,781 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 237 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,311 | 67,958 | SH | DFND | 1 | 67,958 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,698 | 51,399 | SH | OTR | 2 | 51,399 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,140 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,566 | 77,362 | SH | DFND | 1 | 77,362 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 189 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,041 | 19,800 | SH | Put | DFND | 1 | 19,800 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 610 | 11,600 | SH | Put | OTR | 2 | 11,600 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 2,254 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 12,483 | 117,179 | SH | DFND | 1 | 117,179 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 7,315 | 68,666 | SH | OTR | 2 | 68,666 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 11,513 | 110,547 | SH | DFND | 1 | 110,547 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,378 | 61,238 | SH | OTR | 2 | 61,238 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,001 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 19 | 110,547 | SH | DFND | 1 | 110,547 | 0 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 10 | 60,238 | SH | OTR | 2 | 60,238 | 0 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 3 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,032 | 69,357 | SH | DFND | 1 | 69,357 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2,693 | 46,317 | SH | OTR | 2 | 46,317 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 833 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,945 | 46,000 | SH | Put | DFND | 1 | 46,000 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,099 | 26,000 | SH | Put | OTR | 2 | 26,000 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 338 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 647 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,435 | 43,909 | SH | DFND | 1 | 43,909 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,098 | 26,817 | SH | OTR | 2 | 26,817 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 474 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,629 | 28,300 | SH | Put | DFND | 1 | 28,300 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,542 | 16,600 | SH | Put | OTR | 2 | 16,600 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 3,512 | 52,713 | SH | DFND | 1 | 52,713 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,051 | 30,791 | SH | OTR | 2 | 30,791 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 633 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2,485 | 30,256 | SH | SOLE | 30,256 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 12,944 | 157,605 | SH | DFND | 1 | 157,605 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 8,061 | 98,139 | SH | OTR | 2 | 98,139 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 161 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,020 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 547 | 9,500 | SH | Call | OTR | 2 | 9,500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,628 | 37,974 | SH | DFND | 1 | 37,974 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,624 | 22,182 | SH | OTR | 2 | 22,182 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,735 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 660 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 3,659 | 71,711 | SH | DFND | 1 | 71,711 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,139 | 41,915 | SH | OTR | 2 | 41,915 | 0 | 0 |