# EDGAR Filing Document

**Accession Number:** 0001599731
**File Stem:** 0001214659-26-001658
**Filing Date:** 2026-2
**Character Count:** 26523
**Document Hash:** a9d1f5f2960e5fb24debc51afd304972
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-001658.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001214659-26-001658

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26630389

**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:** 12-31-2025

**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  02-13-2026<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:** 231

**Form 13F Information Table Value Total:** $949828507

      (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 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2059737 | 16364 | SH |  | DFND | 1 | 10000 | 0 | 6000 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 579883 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1010610 | 8029 | SH |  | OTR | 2 | 5000 | 0 | 1258 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 4148949 | 30766 | SH |  | DFND | 1 | 30766 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1168384 | 8664 | SH |  | SOLE |  | 8664 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 2099692 | 15570 | SH |  | OTR | 2 | 15570 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2319890 | 5834 | SH |  | DFND | 1 | 5834 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 653339 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1138074 | 2862 | SH |  | OTR | 2 | 2862 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7475971 | 23824 | SH |  | DFND | 1 | 23824 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2105284 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3661105 | 11667 | SH |  | OTR | 2 | 11667 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10419446 | 45141 | SH |  | DFND | 1 | 45141 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2933953 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5112201 | 22148 | SH |  | OTR | 2 | 22148 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 5856033 | 25171 | SH |  | DFND | 1 | 25171 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1370774 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 3126118 | 13437 | SH |  | OTR | 2 | 13437 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1724210 | 49461 | SH |  | DFND | 1 | 49461 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 485530 | 13928 | SH |  | SOLE |  | 13928 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 845982 | 24268 | SH |  | OTR | 2 | 24268 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2483606 | 11647 | SH |  | DFND | 1 | 11647 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 699427 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1218667 | 5715 | SH |  | OTR | 2 | 5715 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 5719554 | 31316 | SH |  | DFND | 1 | 31316 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1610702 | 8819 | SH |  | SOLE |  | 8819 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2806264 | 15365 | SH |  | OTR | 2 | 15365 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2549337 | 126959 | SH |  | DFND | 1 | 126959 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 717840 | 35749 | SH |  | SOLE |  | 35749 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1250823 | 62292 | SH |  | OTR | 2 | 62292 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 2680683 | 80284 | SH |  | DFND | 1 | 80284 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 754848 | 22607 | SH |  | SOLE |  | 22607 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 1315265 | 39391 | SH |  | OTR | 2 | 39391 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 10626203 | 61480 | SH |  | DFND | 1 | 61480 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2992379 | 17313 | SH |  | SOLE |  | 17313 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5203694 | 30107 | SH |  | OTR | 2 | 30107 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 4568560 | 14283 | SH |  | DFND | 1 | 14283 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1286477 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2237421 | 6995 | SH |  | OTR | 2 | 6995 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1006497 | 16817 | SH |  | DFND | 1 | 16817 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 283450 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 493822 | 8251 | SH |  | OTR | 2 | 8251 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 596403 | 27 | SH | Call | DFND | 1 | 27 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 176712 | 8 | SH | Call | SOLE |  | 8 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 309246 | 14 | SH | Call | OTR | 2 | 14 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 7917903 | 33856 | SH |  | DFND | 1 | 33856 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2229483 | 9533 | SH |  | SOLE |  | 9533 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3884815 | 16611 | SH |  | OTR | 2 | 16611 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 396975 | 1693 | SH |  | DFND | 1 | 1693 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 111612 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 194853 | 831 | SH |  | OTR | 2 | 831 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6110467 | 30994 | SH |  | DFND | 1 | 30994 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1720725 | 8728 | SH |  | SOLE |  | 8728 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2992343 | 15178 | SH |  | OTR | 2 | 15178 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 10141528 | 285516 | SH |  | DFND | 1 | 285516 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2855701 | 80397 | SH |  | SOLE |  | 80397 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 4975890 | 140087 | SH |  | OTR | 2 | 140087 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3073882 | 5576 | SH |  | DFND | 1 | 5576 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 865494 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1508275 | 2736 | SH |  | OTR | 2 | 2736 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 2237810 | 116735 | SH |  | DFND | 1 | 116735 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 630137 | 32871 | SH |  | SOLE |  | 32871 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 1097962 | 57275 | SH |  | OTR | 2 | 57275 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 3128210 | 75909 | SH |  | DFND | 1 | 75909 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 880864 | 21375 | SH |  | SOLE |  | 21375 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1534825 | 37244 | SH |  | OTR | 2 | 37244 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5878515 | 25956 | SH |  | DFND | 1 | 25956 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1655342 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2884223 | 12735 | SH |  | OTR | 2 | 12735 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 7654980 | 70423 | SH |  | DFND | 1 | 70423 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2155521 | 19830 | SH |  | SOLE |  | 19830 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 24729250 | 2275 | SH | Call | DFND | 1 | 2275 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 6511130 | 599 | SH | Call | SOLE |  | 599 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 12054830 | 1109 | SH | Call | OTR | 2 | 1109 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3755911 | 34553 | SH |  | OTR | 2 | 34553 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 25718167 | 23931 | SH |  | DFND | 1 | 23931 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5712999 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 12738182 | 11853 | SH |  | OTR | 2 | 11853 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 4210764 | 65415 | SH |  | DFND | 1 | 65415 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1185695 | 18420 | SH |  | SOLE |  | 18420 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 2065955 | 32095 | SH |  | OTR | 2 | 32095 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 2353884 | 2054 | SH | Call | DFND | 1 | 2054 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 678432 | 592 | SH | Call | SOLE |  | 592 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1230804 | 1074 | SH | Call | OTR | 2 | 1074 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3521339 | 15817 | SH |  | DFND | 1 | 15817 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 828629 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2173091 | 9761 | SH |  | OTR | 2 | 9761 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 2568223 | 62885 | SH |  | DFND | 1 | 62885 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 723195 | 17708 | SH |  | SOLE |  | 17708 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 1260077 | 30854 | SH |  | OTR | 2 | 30854 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 5976286 | 31728 | SH |  | DFND | 1 | 31728 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1682997 | 8935 | SH |  | SOLE |  | 8935 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2926549 | 15537 | SH |  | OTR | 2 | 15537 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2782673 | 457 | SH | Call | DFND | 1 | 457 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 730680 | 120 | SH | Call | SOLE |  | 120 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1357847 | 223 | SH | Call | OTR | 2 | 223 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4509867 | 14641 | SH |  | DFND | 1 | 14641 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1270008 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2212888 | 7184 | SH |  | OTR | 2 | 7184 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 6224412 | 60940 | SH |  | DFND | 1 | 60940 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1752722 | 17160 | SH |  | SOLE |  | 17160 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3053986 | 29900 | SH |  | OTR | 2 | 29900 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4804664 | 14848 | SH |  | DFND | 1 | 14848 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1352930 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2352823 | 7271 | SH |  | OTR | 2 | 7271 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 4052309 | 188655 | SH |  | DFND | 1 | 188655 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 1141082 | 53123 | SH |  | SOLE |  | 53123 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 1988253 | 92563 | SH |  | OTR | 2 | 92563 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 7585359 | 43584 | SH |  | DFND | 1 | 43584 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2135993 | 12273 | SH |  | SOLE |  | 12273 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3714536 | 21343 | SH |  | OTR | 2 | 21343 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 18676287 | 32976 | SH |  | DFND | 1 | 32976 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4183701 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9544865 | 16853 | SH |  | OTR | 2 | 16853 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2119832 | 26796 | SH |  | DFND | 1 | 26796 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 596885 | 7545 | SH |  | SOLE |  | 7545 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1040059 | 13147 | SH |  | OTR | 2 | 13147 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4205355 | 847 | SH | Put | DFND | 1 | 847 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1181670 | 238 | SH | Put | SOLE |  | 238 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2060475 | 415 | SH | Put | OTR | 2 | 415 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2522131 | 461 | SH | Call | DFND | 1 | 461 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 705759 | 129 | SH | Call | SOLE |  | 129 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1236446 | 226 | SH | Call | OTR | 2 | 226 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12628008 | 513 | SH | Put | DFND | 1 | 513 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3569320 | 145 | SH | Put | SOLE |  | 145 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6203232 | 252 | SH | Put | OTR | 2 | 252 | 0 | 0 |
| KINIKSA PHARMACEUTICALS | ORD SHS CL A | G52694109 |  | 2187199 | 53023 | SH |  | DFND | 1 | 53023 | 0 | 0 |
| KINIKSA PHARMACEUTICALS | ORD SHS CL A | G52694109 |  | 615904 | 14931 | SH |  | SOLE |  | 14931 | 0 | 0 |
| KINIKSA PHARMACEUTICALS | ORD SHS CL A | G52694109 |  | 1073160 | 26016 | SH |  | OTR | 2 | 26016 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 4575379 | 64279 | SH |  | DFND | 1 | 64279 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1288358 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2244875 | 31538 | SH |  | OTR | 2 | 31538 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS | COM | 558868105 |  | 11060384 | 18993 | SH |  | DFND | 1 | 18993 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS | COM | 558868105 |  | 3114354 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS | COM | 558868105 |  | 5624822 | 9659 | SH |  | OTR | 2 | 9659 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6868457 | 31598 | SH |  | DFND | 1 | 31598 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1933941 | 8897 | SH |  | SOLE |  | 8897 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3369887 | 15503 | SH |  | OTR | 2 | 15503 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 2793168 | 66504 | SH |  | DFND | 1 | 66504 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 786576 | 18728 | SH |  | SOLE |  | 18728 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 1367856 | 32568 | SH |  | OTR | 2 | 32568 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6759857 | 3356 | SH |  | DFND | 1 | 3356 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1903476 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3315472 | 1646 | SH |  | OTR | 2 | 1646 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1265121 | 429 | SH | Put | DFND | 1 | 429 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 356829 | 121 | SH | Put | SOLE |  | 121 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 619290 | 210 | SH | Put | OTR | 2 | 210 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5287255 | 12598 | SH |  | DFND | 1 | 12598 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1488640 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2594104 | 6181 | SH |  | OTR | 2 | 6181 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9797920 | 104500 | SH |  | DFND | 1 | 104500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2485578 | 26510 | SH |  | SOLE |  | 26510 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4593302 | 48990 | SH |  | OTR | 2 | 48990 | 0 | 0 |
| PROTAGONIST THERAPEUTICS | COM | 74366E102 |  | 4238348 | 48527 | SH |  | DFND | 1 | 48527 | 0 | 0 |
| PROTAGONIST THERAPEUTICS | COM | 74366E102 |  | 1193414 | 13664 | SH |  | SOLE |  | 13664 | 0 | 0 |
| PROTAGONIST THERAPEUTICS | COM | 74366E102 |  | 2079478 | 23809 | SH |  | OTR | 2 | 23809 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 4571518 | 236989 | SH |  | DFND | 1 | 236989 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1287280 | 66733 | SH |  | SOLE |  | 66733 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 2243003 | 116278 | SH |  | OTR | 2 | 116278 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 1801173 | 53179 | SH |  | DFND | 1 | 53179 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 507169 | 14974 | SH |  | SOLE |  | 14974 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 883736 | 26092 | SH |  | OTR | 2 | 26092 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 259523 | 1129 | SH |  | DFND | 1 | 1129 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 72869 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 127348 | 554 | SH |  | OTR | 2 | 554 | 0 | 0 |
| RH | COM | 74967X103 |  | 3540004 | 19760 | SH |  | DFND | 1 | 19760 | 0 | 0 |
| RH | COM | 74967X103 |  | 996791 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| RH | COM | 74967X103 |  | 1733455 | 9676 | SH |  | OTR | 2 | 9676 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2633256 | 1336 | SH | Call | DFND | 1 | 1336 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 760806 | 386 | SH | Call | SOLE |  | 386 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1375758 | 698 | SH | Call | OTR | 2 | 698 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4376970 | 387 | SH | Put | DFND | 1 | 387 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1255410 | 111 | SH | Put | SOLE |  | 111 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2284620 | 202 | SH | Put | OTR | 2 | 202 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3286573 | 29059 | SH |  | DFND | 1 | 29059 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 925497 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1612580 | 14258 | SH |  | OTR | 2 | 14258 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1420133 | 73354 | SH |  | DFND | 1 | 73354 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 399881 | 20655 | SH |  | SOLE |  | 20655 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 696786 | 35991 | SH |  | OTR | 2 | 35991 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2445018 | 35049 | SH |  | DFND | 1 | 35049 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 688461 | 9869 | SH |  | SOLE |  | 9869 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1199663 | 17197 | SH |  | OTR | 2 | 17197 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3734226 | 34420 | SH |  | DFND | 1 | 34420 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1051485 | 9692 | SH |  | SOLE |  | 9692 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1832179 | 16888 | SH |  | OTR | 2 | 16888 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS | ORD SHS | G7997R103 |  | 8065898 | 29289 | SH |  | DFND | 1 | 29289 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS | ORD SHS | G7997R103 |  | 2271141 | 8247 | SH |  | SOLE |  | 8247 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS | ORD SHS | G7997R103 |  | 3957630 | 14371 | SH |  | OTR | 2 | 14371 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 3322982 | 29696 | SH |  | DFND | 1 | 29696 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 935708 | 8362 | SH |  | SOLE |  | 8362 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1627250 | 14542 | SH |  | OTR | 2 | 14542 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11262749 | 69968 | SH |  | DFND | 1 | 69968 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3171431 | 19702 | SH |  | SOLE |  | 19702 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5526100 | 34330 | SH |  | OTR | 2 | 34330 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 66037288 | 5416 | SH | Put | DFND | 1 | 5416 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 18655290 | 1530 | SH | Put | SOLE |  | 1530 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 32665047 | 2679 | SH | Put | OTR | 2 | 2679 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 8904324 | 23755 | SH |  | DFND | 1 | 23755 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2507305 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 4369135 | 11656 | SH |  | OTR | 2 | 11656 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 7321328 | 181221 | SH |  | DFND | 1 | 181221 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 2061572 | 51029 | SH |  | SOLE |  | 51029 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 3592166 | 88915 | SH |  | OTR | 2 | 88915 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7612860 | 16928 | SH |  | DFND | 1 | 16928 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2143815 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3734925 | 8305 | SH |  | OTR | 2 | 8305 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS | SPONSORED ADS | 881624209 |  | 12445237 | 398758 | SH |  | DFND | 1 | 398758 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS | SPONSORED ADS | 881624209 |  | 3536155 | 113302 | SH |  | SOLE |  | 113302 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS | SPONSORED ADS | 881624209 |  | 6396177 | 204940 | SH |  | OTR | 2 | 204940 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS | SPONSORED ADS | 881624209 |  | 5168376 | 1656 | SH | Call | DFND | 1 | 1656 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS | SPONSORED ADS | 881624209 |  | 1494959 | 479 | SH | Call | SOLE |  | 479 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS | SPONSORED ADS | 881624209 |  | 2699665 | 865 | SH | Call | OTR | 2 | 865 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 5030774 | 318807 | SH |  | DFND | 1 | 318807 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1416586 | 89771 | SH |  | SOLE |  | 89771 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 2468339 | 156422 | SH |  | OTR | 2 | 156422 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3950733 | 57257 | SH |  | DFND | 1 | 57257 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1112487 | 16123 | SH |  | SOLE |  | 16123 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1938417 | 28093 | SH |  | OTR | 2 | 28093 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1232343 | 279 | SH | Call | DFND | 1 | 279 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 340109 | 77 | SH | Call | SOLE |  | 77 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 636048 | 144 | SH | Call | OTR | 2 | 144 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 59784606 | 369018 | SH |  | DFND | 1 | 369018 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 13647722 | 84240 | SH |  | SOLE |  | 84240 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 29622232 | 182842 | SH |  | OTR | 2 | 182842 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 3061168 | 140485 | SH |  | DFND | 1 | 140485 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 861969 | 39558 | SH |  | SOLE |  | 39558 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1501941 | 68928 | SH |  | OTR | 2 | 68928 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 2339470 | 52197 | SH |  | DFND | 1 | 52197 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 658764 | 14698 | SH |  | SOLE |  | 14698 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1147885 | 25611 | SH |  | OTR | 2 | 25611 | 0 | 0 |

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