# EDGAR Filing Document

**Accession Number:** 0001599731
**File Stem:** 0001214659-25-011890
**Filing Date:** 2025-8
**Character Count:** 22141
**Document Hash:** e76a7a1ea64112eedf659de44aa25447
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-011890.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001214659-25-011890

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atika Capital Management LLC
- **CENTRAL INDEX KEY:** 0001599731

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15941
- **FILM NUMBER:** 251208772

**BUSINESS ADDRESS:**
- **STREET 1:** 475 TENTH AVENUE, 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 212-408-2700

**MAIL ADDRESS:**
- **STREET 1:** 475 TENTH AVENUE, 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Atika Capital Management LLC<br>**Address:** 475 TENTH AVENUE 14TH FLOOR<br>NEW YORK, NY 10018

**Form 13F File Number:** 028-15941

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brad Farber<br>**Title:** Managing Member<br>**Phone:** 212-408-2772

**Signature, Place, and Date of Signing:**

/s/ Brad Farber  New York, NY  08-04-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 189

**Form 13F Information Table Value Total:** $999999281

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                        | Form 13F File Number   |
|:---|:---|:---|
|  | Atika Capital Partners LP   | 028-16711              |
|  | Optika Master Portfolio Ltd | 028-20128              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 |  | 4955546 | 12809 | SH |  | DFND | 1 | 12809 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1073592 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2597512 | 6714 | SH |  | OTR | 2 | 6714 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5041025 | 15459 | SH |  | DFND | 1 | 15459 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1396317 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2595350 | 7959 | SH |  | OTR | 2 | 7959 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6120981 | 279 | SH | Call | DFND | 1 | 279 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 51606013 | 235225 | SH |  | DFND | 1 | 235225 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1689303 | 77 | SH | Call | SOLE |  | 77 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12039465 | 54877 | SH |  | SOLE |  | 54877 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3159216 | 144 | SH | Call | OTR | 2 | 144 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 23726370 | 108147 | SH |  | OTR | 2 | 108147 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 5796378 | 25171 | SH |  | DFND | 1 | 25171 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1356810 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 3094272 | 13437 | SH |  | OTR | 2 | 13437 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 15312022 | 149663 | SH |  | DFND | 1 | 149663 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3533378 | 34536 | SH |  | SOLE |  | 34536 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7919715 | 77409 | SH |  | OTR | 2 | 77409 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1579808 | 9153 | SH |  | DFND | 1 | 9153 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 437541 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 813291 | 4712 | SH |  | OTR | 2 | 4712 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2686999 | 25740 | SH |  | DFND | 1 | 25740 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 744196 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1383376 | 13252 | SH |  | OTR | 2 | 13252 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 2502731 | 90156 | SH |  | DFND | 1 | 90156 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 693223 | 24972 | SH |  | SOLE |  | 24972 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 1288508 | 46416 | SH |  | OTR | 2 | 46416 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 17475342 | 121306 | SH |  | DFND | 1 | 121306 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4166503 | 28922 | SH |  | SOLE |  | 28922 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 8668378 | 60172 | SH |  | OTR | 2 | 60172 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 395563 | 14804 | SH |  | DFND | 1 | 14804 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 95978 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 176459 | 6604 | SH |  | OTR | 2 | 6604 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7519285 | 38397 | SH |  | DFND | 1 | 38397 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2082848 | 10636 | SH |  | SOLE |  | 10636 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3871167 | 19768 | SH |  | OTR | 2 | 19768 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 18127170 | 56163 | SH |  | DFND | 1 | 56163 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4391795 | 13607 | SH |  | SOLE |  | 13607 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8078683 | 25030 | SH |  | OTR | 2 | 25030 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3135514 | 6418 | SH |  | DFND | 1 | 6418 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 868642 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1614169 | 3304 | SH |  | OTR | 2 | 3304 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 9362309 | 23010 | SH |  | DFND | 1 | 23010 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2269984 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4177030 | 10266 | SH |  | OTR | 2 | 10266 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 9134921 | 37057 | SH |  | DFND | 1 | 37057 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2530425 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4702918 | 19078 | SH |  | OTR | 2 | 19078 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 5121560 | 12491 | SH |  | DFND | 1 | 12491 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1242771 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2287092 | 5578 | SH |  | OTR | 2 | 5578 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 7168760 | 2588 | SH | Call | DFND | 1 | 2588 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 374116 | 13506 | SH |  | DFND | 1 | 13506 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1739560 | 628 | SH | Call | SOLE |  | 628 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 103626 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 192598 | 6953 | SH |  | OTR | 2 | 6953 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3196580 | 1154 | SH | Call | OTR | 2 | 1154 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 18654932 | 23931 | SH |  | DFND | 1 | 23931 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4143981 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9239769 | 11853 | SH |  | OTR | 2 | 11853 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3444152 | 15817 | SH |  | DFND | 1 | 15817 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 810466 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2125458 | 9761 | SH |  | OTR | 2 | 9761 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1352088 | 178 | SH | Call | DFND | 1 | 178 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 326628 | 43 | SH | Call | SOLE |  | 43 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 600084 | 79 | SH | Call | OTR | 2 | 79 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4516422 | 17547 | SH |  | DFND | 1 | 17547 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1250915 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2325261 | 9034 | SH |  | OTR | 2 | 9034 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 12259347 | 23168 | SH |  | DFND | 1 | 23168 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3341582 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6914403 | 13067 | SH |  | OTR | 2 | 13067 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 19118049 | 185091 | SH |  | DFND | 1 | 185091 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 4455827 | 43139 | SH |  | SOLE |  | 43139 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 9427278 | 91270 | SH |  | OTR | 2 | 91270 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2590655 | 49782 | SH |  | DFND | 1 | 49782 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 717580 | 13789 | SH |  | SOLE |  | 13789 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1333733 | 25629 | SH |  | OTR | 2 | 25629 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1262131 | 24389 | SH |  | DFND | 1 | 24389 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 349571 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 649773 | 12556 | SH |  | OTR | 2 | 12556 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 12148289 | 93614 | SH |  | DFND | 1 | 93614 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2766307 | 21317 | SH |  | SOLE |  | 21317 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 6095167 | 46969 | SH |  | OTR | 2 | 46969 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 18636246 | 34295 | SH |  | DFND | 1 | 34295 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4212514 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9538476 | 17553 | SH |  | OTR | 2 | 17553 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 3570450 | 81816 | SH |  | DFND | 1 | 81816 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 988970 | 22662 | SH |  | SOLE |  | 22662 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1838204 | 42122 | SH |  | OTR | 2 | 42122 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 23066201 | 42018 | SH |  | DFND | 1 | 42018 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5548888 | 10108 | SH |  | SOLE |  | 10108 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 11202627 | 20407 | SH |  | OTR | 2 | 20407 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4679667 | 27458 | SH |  | DFND | 1 | 27458 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1296291 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2409198 | 14136 | SH |  | OTR | 2 | 14136 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3713442 | 426 | SH | Call | DFND | 1 | 426 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 906568 | 104 | SH | Call | SOLE |  | 104 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1656230 | 190 | SH | Call | OTR | 2 | 190 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 15739280 | 6022 | SH |  | DFND | 1 | 6022 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3604196 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6792824 | 2599 | SH |  | OTR | 2 | 2599 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16788595 | 22746 | SH |  | DFND | 1 | 22746 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3925163 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7333662 | 9936 | SH |  | OTR | 2 | 9936 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 44586340 | 89637 | SH |  | DFND | 1 | 89637 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10386418 | 20881 | SH |  | SOLE |  | 20881 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23618022 | 47482 | SH |  | OTR | 2 | 47482 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 4652270 | 27538 | SH |  | DFND | 1 | 27538 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1128012 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2074921 | 12282 | SH |  | OTR | 2 | 12282 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 5319015 | 231161 | SH |  | DFND | 1 | 231161 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1473307 | 64029 | SH |  | SOLE |  | 64029 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2738420 | 119010 | SH |  | OTR | 2 | 119010 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2146085 | 38787 | SH |  | DFND | 1 | 38787 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 594466 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1104885 | 19969 | SH |  | OTR | 2 | 19969 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9515858 | 7106 | SH |  | DFND | 1 | 7106 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2307321 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4246381 | 3171 | SH |  | OTR | 2 | 3171 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 762750 | 5916 | SH |  | DFND | 1 | 5916 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 211187 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 392721 | 3046 | SH |  | OTR | 2 | 3046 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5608803 | 35501 | SH |  | DFND | 1 | 35501 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1278771 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2402238 | 15205 | SH |  | OTR | 2 | 15205 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 11396550 | 121719 | SH |  | DFND | 1 | 121719 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3156735 | 33715 | SH |  | SOLE |  | 33715 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5867418 | 62666 | SH |  | OTR | 2 | 62666 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6399526 | 60832 | SH |  | DFND | 1 | 60832 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1772620 | 16850 | SH |  | SOLE |  | 16850 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3294654 | 31318 | SH |  | OTR | 2 | 31318 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2187670 | 24891 | SH |  | DFND | 1 | 24891 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 605914 | 6894 | SH |  | SOLE |  | 6894 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1126310 | 12815 | SH |  | OTR | 2 | 12815 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 2619045 | 201465 | SH |  | DFND | 1 | 201465 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 575315 | 44255 | SH |  | SOLE |  | 44255 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1419431 | 109187 | SH |  | OTR | 2 | 109187 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 4723506 | 47717 | SH |  | DFND | 1 | 47717 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1308351 | 13217 | SH |  | SOLE |  | 13217 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2431788 | 24566 | SH |  | OTR | 2 | 24566 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4467736 | 38732 | SH |  | DFND | 1 | 38732 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1237475 | 10728 | SH |  | SOLE |  | 10728 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2300079 | 19940 | SH |  | OTR | 2 | 19940 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 3064474 | 150293 | SH |  | DFND | 1 | 150293 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 848836 | 41630 | SH |  | SOLE |  | 41630 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1577717 | 77377 | SH |  | OTR | 2 | 77377 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 5634205 | 67250 | SH |  | DFND | 1 | 67250 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1560570 | 18627 | SH |  | SOLE |  | 18627 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 2900715 | 34623 | SH |  | OTR | 2 | 34623 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 27171509 | 35410 | SH |  | DFND | 1 | 35410 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7100197 | 9253 | SH |  | SOLE |  | 9253 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 13702390 | 17857 | SH |  | OTR | 2 | 17857 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 257137 | 15324 | SH |  | DFND | 1 | 15324 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 9330 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 8726 | 520 | SH |  | OTR | 2 | 520 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1264041 | 5581 | SH |  | DFND | 1 | 5581 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 350154 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 650706 | 2873 | SH |  | OTR | 2 | 2873 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 10297910 | 35416 | SH |  | DFND | 1 | 35416 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2495679 | 8583 | SH |  | SOLE |  | 8583 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 4594457 | 15801 | SH |  | OTR | 2 | 15801 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2660473 | 14622 | SH |  | DFND | 1 | 14622 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 736898 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1369720 | 7528 | SH |  | OTR | 2 | 7528 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4085292 | 27905 | SH |  | DFND | 1 | 27905 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1131526 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2103182 | 14366 | SH |  | OTR | 2 | 14366 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5523360 | 592 | SH | Call | DFND | 1 | 592 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1343520 | 144 | SH | Call | SOLE |  | 144 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2463120 | 264 | SH | Call | OTR | 2 | 264 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 11216621 | 118594 | SH |  | DFND | 1 | 118594 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 3106858 | 32849 | SH |  | SOLE |  | 32849 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 5774771 | 61057 | SH |  | OTR | 2 | 61057 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 45754409 | 356315 | SH |  | DFND | 1 | 356315 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10346636 | 80575 | SH |  | SOLE |  | 80575 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 22627126 | 176210 | SH |  | OTR | 2 | 176210 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 14518501 | 74911 | SH |  | DFND | 1 | 74911 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3286630 | 16958 | SH |  | SOLE |  | 16958 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6227309 | 32131 | SH |  | OTR | 2 | 32131 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1044680 | 910 | SH | Put | DFND | 1 | 910 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 235340 | 205 | SH | Put | SOLE |  | 205 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 441980 | 385 | SH | Put | OTR | 2 | 385 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 548294 | 25002 | SH |  | DFND | 1 | 25002 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 151887 | 6926 | SH |  | SOLE |  | 6926 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 282283 | 12872 | SH |  | OTR | 2 | 12872 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3911881 | 15961 | SH |  | DFND | 1 | 15961 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1083543 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2014150 | 8218 | SH |  | OTR | 2 | 8218 | 0 | 0 |

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