OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$1.23T

Holdings count

304

304 positions reported

Accession #

0001132716-25-000010

Form 13F-HR

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All Reported Positions

304 positions sorted by value

304 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
INTRA-CELLCOM	46116X101	$407.78B	33.23%	3,091,133shares	DFND	3,091,133 / 0 / 0
MONEYLIONCLA	60938K304	$37.73B	3.07%	436,111shares	DFND	436,111 / 0 / 0
PELOTON INNOTE2	70614WAB6	$25.85B	2.11%	27,352,000principal	DFND	27,352,000 / 0 / 0
OCCIDENTALCOM	674599105	$23.02B	1.88%	466,400shares	DFND	466,400 / 0 / 0
REPUBLIC SCOM	760759100	$21.36B	1.74%	88,200shares	DFND	88,200 / 0 / 0
HALOZYME TNOTE1	40637HAF6	$19.28B	1.57%	15,000,000principal	DFND	15,000,000 / 0 / 0
SOUTHERN CCOM	842587107	$19.28B	1.57%	209,700shares	DFND	209,700 / 0 / 0
MATTEL INCCOM	577081102	$18.83B	1.53%	969,029shares	DFND	969,029 / 0 / 0
NVIDIA CORCOM	67066G104	$14.92B	1.22%	137,635shares	DFND	137,635 / 0 / 0
CANADIAN NCOM	136375102	$13.06B	1.06%	133,975shares	DFND	133,975 / 0 / 0
FUBOTV INCNOTE3	35953DAB0	$13.03B	1.06%	13,500,000principal	DFND	13,500,000 / 0 / 0
XCEL ENERGCOM	98389B100	$12.92B	1.05%	182,510shares	DFND	182,510 / 0 / 0
LINDE PLCSHS	G54950103	$12.42B	1.01%	26,670shares	DFND	26,670 / 0 / 0
ENTERGY COCOM	29364G103	$12.28B	1.00%	143,600shares	DFND	143,600 / 0 / 0
SPOTIFY USNOTE3	84921RAB6	$11.93B	0.97%	10,000,000principal	DFND	10,000,000 / 0 / 0
NORFOLK SOCOM	655844108	$11.40B	0.93%	48,113shares	DFND	48,113 / 0 / 0
LEXINFINTEADR	528877103	$11.22B	0.91%	1,111,750shares	DFND	1,111,750 / 0 / 0
NISOURCE ICOM	65473P105	$11.12B	0.91%	277,340shares	DFND	277,340 / 0 / 0
GRAPHIC PACOM	388689101	$10.67B	0.87%	411,200shares	DFND	411,200 / 0 / 0
AIR PRODSCOM	009158106	$10.32B	0.84%	34,995shares	DFND	34,995 / 0 / 0
GATES INDLORDSH	G39108108	$10.10B	0.82%	548,435shares	DFND	548,435 / 0 / 0
INTERNATIOCOM	460146103	$10.07B	0.82%	188,700shares	DFND	188,700 / 0 / 0
CRH PLCORD	G25508105	$9.99B	0.81%	113,520shares	DFND	113,520 / 0 / 0
ITAU UNIBASPONA	465562106	$9.84B	0.80%	1,789,588shares	DFND	1,789,588 / 0 / 0
EMBRAER S.SPONS	29082A107	$9.49B	0.77%	205,445shares	DFND	205,445 / 0 / 0
AMAZON COMCOM	023135106	$9.20B	0.75%	48,335shares	DFND	48,335 / 0 / 0
UNITED PARCLB	911312106	$8.91B	0.73%	81,000shares	DFND	81,000 / 0 / 0
MERCADOLIBCOM	58733R102	$8.74B	0.71%	4,480shares	DFND	4,480 / 0 / 0
VULCAN MATCOM	929160109	$8.61B	0.70%	36,900shares	DFND	36,900 / 0 / 0
PENTAIR PLSHS	G7S00T104	$8.10B	0.66%	92,600shares	DFND	92,600 / 0 / 0
STANDARDAECOM	85423L103	$7.99B	0.65%	300,000shares	DFND	300,000 / 0 / 0
SHERWIN WICOM	824348106	$7.99B	0.65%	22,870shares	DFND	22,870 / 0 / 0
AMPHENOL CCLA	032095101	$7.87B	0.64%	119,940shares	DFND	119,940 / 0 / 0
CACI INTLCLA	127190304	$7.69B	0.63%	20,950shares	DFND	20,950 / 0 / 0
AKAMAI TECNOTE0	00971TAL5	$7.31B	0.60%	7,500,000principal	DFND	7,500,000 / 0 / 0
AMERICAN ACOM Put	02376R102	$6.06B	0.49%	9,425,000shares	DFND	9,425,000 / 0 / 0
FORTIVE COCOM	34959J108	$5.95B	0.48%	81,300shares	DFND	81,300 / 0 / 0
BOEING COCOM	097023105	$5.80B	0.47%	34,000shares	DFND	34,000 / 0 / 0
KASPI KZ JSPONS	48581R205	$5.76B	0.47%	62,020shares	DFND	62,020 / 0 / 0
FUTU HLDGSSPONA	36118L106	$5.62B	0.46%	54,922shares	DFND	54,922 / 0 / 0
NRG ENERGYCOMNE	629377508	$5.59B	0.46%	58,566shares	DFND	58,566 / 0 / 0
B2GOLD CORCOM	11777Q209	$5.48B	0.45%	1,922,600shares	DFND	1,922,600 / 0 / 0
BECTON DICCOM	075887109	$5.29B	0.43%	23,088shares	DFND	23,088 / 0 / 0
MASTERCARDCLA	57636Q104	$5.10B	0.42%	9,300shares	DFND	9,300 / 0 / 0
PDD HOLDINSPONS	722304102	$5.01B	0.41%	42,300shares	DFND	42,300 / 0 / 0
HONEYWELLCOM	438516106	$4.92B	0.40%	23,250shares	DFND	23,250 / 0 / 0
DELTA AIRCOMNE	247361702	$4.84B	0.39%	111,114shares	DFND	111,114 / 0 / 0
VINE HILLORDSH	G93Y09107	$4.84B	0.39%	475,000shares	DFND	475,000 / 0 / 0
INTER & COCLASS	G4R20B107	$4.76B	0.39%	869,275shares	DFND	869,275 / 0 / 0
ARCOS DORASHSCL	G0457F107	$4.76B	0.39%	590,357shares	DFND	590,357 / 0 / 0
ALIBABA GRSPONS	01609W102	$4.69B	0.38%	35,447shares	DFND	35,447 / 0 / 0
OAKTREE ACSHSCL	G6717R104	$4.60B	0.38%	450,000shares	DFND	450,000 / 0 / 0
CARTESIANCLASS	G19305112	$4.24B	0.35%	356,946shares	DFND	356,946 / 0 / 0
CHURCHILLUNIT9	G21301125	$4.21B	0.34%	387,480shares	DFND	387,480 / 0 / 0
BOLD EAGLEUNIT9	G2003N113	$4.13B	0.34%	400,000shares	DFND	400,000 / 0 / 0
KINDER MORCOM	49456B101	$4.13B	0.34%	144,600shares	DFND	144,600 / 0 / 0
STEEL DYNACOM	858119100	$4.06B	0.33%	32,450shares	DFND	32,450 / 0 / 0
L3HARRIS TCOM	502431109	$3.98B	0.32%	19,020shares	DFND	19,020 / 0 / 0
PARKER-HANCOM	701094104	$3.94B	0.32%	6,480shares	DFND	6,480 / 0 / 0
COMMERCIALCOM	201723103	$3.91B	0.32%	85,020shares	DFND	85,020 / 0 / 0
AMERICA MOSPONA	02390A101	$3.61B	0.29%	253,922shares	DFND	253,922 / 0 / 0
GLOBANT SCOM	L44385109	$3.57B	0.29%	30,345shares	DFND	30,345 / 0 / 0
AGRICULTURSHSCL	G0131Y100	$3.57B	0.29%	334,160shares	DFND	334,160 / 0 / 0
NORWEGIANSHS	G66721104	$3.38B	0.28%	178,031shares	DFND	178,031 / 0 / 0
COMMUNITYCOM	203668108	$3.38B	0.28%	1,250,000shares	DFND	1,250,000 / 0 / 0
BEYOND MEANOTE3	08862EAB5	$3.32B	0.27%	29,000,000principal	DFND	29,000,000 / 0 / 0
FULL TRUCKSPONS	35969L108	$3.29B	0.27%	257,750shares	DFND	257,750 / 0 / 0
VALE S ASPONS	91912E105	$3.27B	0.27%	327,259shares	DFND	327,259 / 0 / 0
ALTICE USACLA	02156K103	$3.19B	0.26%	1,200,000shares	DFND	1,200,000 / 0 / 0
ULTRAGENYXCOM	90400D108	$3.18B	0.26%	87,811shares	DFND	87,811 / 0 / 0
LUCID GROUCOM Put	549498103	$3.15B	0.26%	2,840,100shares	DFND	2,840,100 / 0 / 0
VERASTEM ICOMNE	92337C203	$3.15B	0.26%	521,960shares	DFND	521,960 / 0 / 0
KINIKSA PHORDSH	G52694109	$3.09B	0.25%	139,275shares	DFND	139,275 / 0 / 0
LIVE OAK AUNIT0	G5509P128	$3.02B	0.25%	300,000shares	DFND	300,000 / 0 / 0
HUBBELL INCOM	443510607	$2.98B	0.24%	9,000shares	DFND	9,000 / 0 / 0
SHARKNINJACOMSH	G8068L108	$2.92B	0.24%	35,000shares	DFND	35,000 / 0 / 0
AXALTA COACOM	G0750C108	$2.83B	0.23%	85,250shares	DFND	85,250 / 0 / 0
BROADCOM ICOM	11135F101	$2.78B	0.23%	16,576shares	DFND	16,576 / 0 / 0
KANZHUN LISPONS	48553T106	$2.74B	0.22%	143,000shares	DFND	143,000 / 0 / 0
IONIS PHARCOM	462222100	$2.74B	0.22%	90,779shares	DFND	90,779 / 0 / 0
APTIV PLCCOMSH	G3265R107	$2.74B	0.22%	46,000shares	DFND	46,000 / 0 / 0
COMMSCOPECOM	20337X109	$2.65B	0.22%	500,000shares	DFND	500,000 / 0 / 0
WALMART INCOM	931142103	$2.63B	0.21%	30,000shares	DFND	30,000 / 0 / 0
BANCO SANTSPADR	05965X109	$2.63B	0.21%	115,443shares	DFND	115,443 / 0 / 0
ISHARES INMSCIB	464286400	$2.58B	0.21%	100,000shares	DFND	100,000 / 0 / 0
MOUNTAIN LUNIT1	G6301B119	$2.58B	0.21%	250,000shares	DFND	250,000 / 0 / 0
NABORS ENECLA	G6363K106	$2.56B	0.21%	233,912shares	DFND	233,912 / 0 / 0
INCYTE CORCOM	45337C102	$2.48B	0.20%	40,903shares	DFND	40,903 / 0 / 0
SILVERBOXSHSCL	G81354105	$2.46B	0.20%	242,175shares	DFND	242,175 / 0 / 0
POOL CORPCOM	73278L105	$2.46B	0.20%	7,724shares	DFND	7,724 / 0 / 0
LPL FINL HCOM	50212V100	$2.45B	0.20%	7,500shares	DFND	7,500 / 0 / 0
EQV VENTURCLAOR	G3106N109	$2.45B	0.20%	242,175shares	DFND	242,175 / 0 / 0
DEXCOM INCCOM	252131107	$2.45B	0.20%	35,851shares	DFND	35,851 / 0 / 0
ACCEL ENTECOMCL	00436Q106	$2.45B	0.20%	246,728shares	DFND	246,728 / 0 / 0
REPLIMUNECOM	76029N106	$2.44B	0.20%	250,420shares	DFND	250,420 / 0 / 0
SALESFORCECOM	79466L302	$2.39B	0.19%	8,896shares	DFND	8,896 / 0 / 0
ALDEL FINLUNIT0	G01558116	$2.31B	0.19%	225,000shares	DFND	225,000 / 0 / 0
NEWHOLD INUNIT9	G6486E128	$2.27B	0.19%	225,000shares	DFND	225,000 / 0 / 0
X FINLSPONS	98372W202	$2.26B	0.18%	156,714shares	DFND	156,714 / 0 / 0
TRADEWEB MCLA	892672106	$2.23B	0.18%	15,000shares	DFND	15,000 / 0 / 0
APPLE INCCOM	037833100	$2.22B	0.18%	10,000shares	DFND	10,000 / 0 / 0
ON HLDG AGNAMEN	H5919C104	$2.20B	0.18%	50,000shares	DFND	50,000 / 0 / 0
HERTZ GLOBCOM Put	42806J700	$2.15B	0.18%	1,194,300shares	DFND	1,194,300 / 0 / 0
AMER SPORTCOMSH	G0260P102	$2.14B	0.17%	80,000shares	DFND	80,000 / 0 / 0
LEGATO MERORDSH	G5451A103	$2.03B	0.17%	193,740shares	DFND	193,740 / 0 / 0
RIGEL PHARCOM	766559702	$1.99B	0.16%	110,384shares	DFND	110,384 / 0 / 0
ALPHATEC HCOMNE	02081G201	$1.97B	0.16%	194,237shares	DFND	194,237 / 0 / 0
KALVISTA PCOM	483497103	$1.96B	0.16%	169,692shares	DFND	169,692 / 0 / 0
INSMED INCCOMPA	457669307	$1.94B	0.16%	25,427shares	DFND	25,427 / 0 / 0
GENERAL MTCOM	37045V100	$1.90B	0.15%	40,300shares	DFND	40,300 / 0 / 0
OCULAR THECOM	67576A100	$1.89B	0.15%	258,363shares	DFND	258,363 / 0 / 0
COOPER COSCOM	216648501	$1.88B	0.15%	22,278shares	DFND	22,278 / 0 / 0
ADT INC DECOM	00090Q103	$1.87B	0.15%	229,607shares	DFND	229,607 / 0 / 0
BAXTER INTCOM	071813109	$1.85B	0.15%	54,155shares	DFND	54,155 / 0 / 0
ORTHOPEDIACOM	68752L100	$1.84B	0.15%	74,862shares	DFND	74,862 / 0 / 0
ALPHABET ICAPST	02079K305	$1.84B	0.15%	11,900shares	DFND	11,900 / 0 / 0
MICROSOFTCOM	594918104	$1.80B	0.15%	4,794shares	DFND	4,794 / 0 / 0
DRAFTKINGSNOTE3	26142RAB0	$1.76B	0.14%	2,000,000principal	DFND	2,000,000 / 0 / 0
TESLA INCCOM Put	88160R101	$1.76B	0.14%	12,500shares	DFND	12,500 / 0 / 0
AGIOS PHARCOM	00847X104	$1.72B	0.14%	58,722shares	DFND	58,722 / 0 / 0
SPRINGWORKCOM	85205L107	$1.72B	0.14%	38,968shares	DFND	38,968 / 0 / 0
MICROSTRATSERIE	594972887	$1.68B	0.14%	20,000shares	DFND	20,000 / 0 / 0
ISHARES TRCOM Call	464287432	$1.68B	0.14%	1,650,000shares	DFND	1,650,000 / 0 / 0
PROCEPT BICOM	74276L105	$1.63B	0.13%	28,000shares	DFND	28,000 / 0 / 0
AXOGEN INCCOM	05463X106	$1.62B	0.13%	87,428shares	DFND	87,428 / 0 / 0
COLOMBIERCOMSH	G2283U100	$1.60B	0.13%	150,000shares	DFND	150,000 / 0 / 0
INFINERA CNOTE3	45667GAG8	$1.60B	0.13%	1,250,000principal	DFND	1,250,000 / 0 / 0
TEVA PHARMSPONS	881624209	$1.55B	0.13%	100,788shares	DFND	100,788 / 0 / 0
CREDICORPCOM	G2519Y108	$1.55B	0.13%	8,311shares	DFND	8,311 / 0 / 0
ANDRETTI AORDSH	G26745102	$1.52B	0.12%	150,000shares	DFND	150,000 / 0 / 0
REZOLUTE ICOMNE	76200L309	$1.46B	0.12%	502,908shares	DFND	502,908 / 0 / 0
ORTHOFIX MCOM	68752M108	$1.45B	0.12%	89,059shares	DFND	89,059 / 0 / 0
VIRIDIAN TCOM	92790C104	$1.44B	0.12%	107,088shares	DFND	107,088 / 0 / 0
ALIGN TECHCOM	016255101	$1.44B	0.12%	9,050shares	DFND	9,050 / 0 / 0
IRHYTHM TECOM	450056106	$1.41B	0.12%	13,506shares	DFND	13,506 / 0 / 0
GENMAB A/SSPONS	372303206	$1.41B	0.11%	71,877shares	DFND	71,877 / 0 / 0
ADAPTIVE BCOM	00650F109	$1.40B	0.11%	187,789shares	DFND	187,789 / 0 / 0
ARES ACQUISHSCL	G33033104	$1.39B	0.11%	125,000shares	DFND	125,000 / 0 / 0
CRINETICSCOM	22663K107	$1.36B	0.11%	40,613shares	DFND	40,613 / 0 / 0
PALVELLA TCOM	697947109	$1.36B	0.11%	48,664shares	DFND	48,664 / 0 / 0
EVOLV TECHCOMCL	30049H102	$1.34B	0.11%	430,223shares	DFND	430,223 / 0 / 0
IMMUNOCOREADS	45258D105	$1.34B	0.11%	45,196shares	DFND	45,196 / 0 / 0
DOLLAR GENCOM	256677105	$1.32B	0.11%	15,000shares	DFND	15,000 / 0 / 0
BLUEPRINTCOM	09627Y109	$1.32B	0.11%	14,865shares	DFND	14,865 / 0 / 0
INSPIRE MECOM	457730109	$1.27B	0.10%	8,000shares	DFND	8,000 / 0 / 0
BICYCLE THSPONS	088786108	$1.26B	0.10%	148,722shares	DFND	148,722 / 0 / 0
TREACE MEDCOM	89455T109	$1.24B	0.10%	147,695shares	DFND	147,695 / 0 / 0
XEROX HOLDCOM Put	98421M106	$1.22B	0.10%	278,300shares	DFND	278,300 / 0 / 0
UNIQURE NVSHS	N90064101	$1.22B	0.10%	114,889shares	DFND	114,889 / 0 / 0
SOLENO THECOM	834203309	$1.22B	0.10%	17,022shares	DFND	17,022 / 0 / 0
INGERSOLLCOM	45687V106	$1.20B	0.10%	15,000shares	DFND	15,000 / 0 / 0
PTC THERAPCOM	69366J200	$1.19B	0.10%	23,353shares	DFND	23,353 / 0 / 0
KEROS THERCOM	492327101	$1.18B	0.10%	115,518shares	DFND	115,518 / 0 / 0
SCHRODINGECOM	80810D103	$1.17B	0.09%	59,043shares	DFND	59,043 / 0 / 0
MINERALYSCOM	603170101	$1.16B	0.09%	73,348shares	DFND	73,348 / 0 / 0
DADA NEXUSADS	23344D108	$1.15B	0.09%	618,986shares	DFND	618,986 / 0 / 0
IDEAYA BIOCOM	45166A102	$1.14B	0.09%	69,474shares	DFND	69,474 / 0 / 0
ALCHEMY INCLAOR	G0232F109	$1.13B	0.09%	100,248shares	DFND	100,248 / 0 / 0
DOLLAR TRECOM	256746108	$1.12B	0.09%	14,900shares	DFND	14,900 / 0 / 0
HAYMAKER ACLASS	G4375F108	$1.10B	0.09%	100,248shares	DFND	100,248 / 0 / 0
VERONA PHASPONS	925050106	$1.09B	0.09%	17,150shares	DFND	17,150 / 0 / 0
TAPESTRY ICOM	876030107	$1.06B	0.09%	15,000shares	DFND	15,000 / 0 / 0
NUVATION BCOMCL	67080N101	$1.04B	0.08%	592,119shares	DFND	592,119 / 0 / 0
GAP INCCOM	364760108	$1.03B	0.08%	50,000shares	DFND	50,000 / 0 / 0
MERUS N VCOM	N5749R100	$1.02B	0.08%	24,232shares	DFND	24,232 / 0 / 0
MIRUM PHARCOM	604749101	$1.02B	0.08%	22,560shares	DFND	22,560 / 0 / 0
KROGER COCOM	501044101	$1.02B	0.08%	15,000shares	DFND	15,000 / 0 / 0
PRAXIS PRECOMNE	74006W207	$1.01B	0.08%	26,793shares	DFND	26,793 / 0 / 0
ARCUS BIOSCOM	03969F109	$1.01B	0.08%	128,688shares	DFND	128,688 / 0 / 0
RELAY THERCOM	75943R102	$1.00B	0.08%	382,900shares	DFND	382,900 / 0 / 0
KALA BIO ICOMNE	483119202	$979.35M	0.08%	170,917shares	DFND	170,917 / 0 / 0
COSTCO WHSCOM	22160K105	$945.78M	0.08%	1,000shares	DFND	1,000 / 0 / 0
TERNS PHARCOM	880881107	$927.76M	0.08%	336,144shares	DFND	336,144 / 0 / 0
TRANSOCEANCOM Put	H8817H100	$926.61M	0.08%	803,400shares	DFND	803,400 / 0 / 0
ANNEXON INCOM	03589W102	$900.96M	0.07%	466,819shares	DFND	466,819 / 0 / 0
DAY ONE BICOM	23954D109	$898.07M	0.07%	113,250shares	DFND	113,250 / 0 / 0
SCHOLAR ROCOM	80706P103	$887.89M	0.07%	27,617shares	DFND	27,617 / 0 / 0
AURA BIOSCCOM	05153U107	$885.49M	0.07%	151,108shares	DFND	151,108 / 0 / 0
IQVIA HLDGCOM	46266C105	$881.50M	0.07%	5,000shares	DFND	5,000 / 0 / 0
BRIDGEBIOCOM	10806X102	$881.26M	0.07%	25,492shares	DFND	25,492 / 0 / 0
EDGEWISE TCOM	28036F105	$880.31M	0.07%	40,014shares	DFND	40,014 / 0 / 0
ANAPTYSBIOCOM	032724106	$874.68M	0.07%	47,051shares	DFND	47,051 / 0 / 0
SKILLSOFTCLA	83066P309	$802.15M	0.07%	41,692shares	DFND	41,692 / 0 / 0
EDWARDS LICOM	28176E108	$791.48M	0.06%	10,920shares	DFND	10,920 / 0 / 0
UWM HOLDINCOMCL	91823B109	$780.78M	0.06%	143,000shares	DFND	143,000 / 0 / 0
ENVVENO MECOM	29415J106	$778.56M	0.06%	296,031shares	DFND	296,031 / 0 / 0
AKERO THERCOM	00973Y108	$761.02M	0.06%	18,800shares	DFND	18,800 / 0 / 0
ALCON AGORDSH	H01301128	$759.44M	0.06%	8,000shares	DFND	8,000 / 0 / 0
MGM RESORTCOM Put	552953101	$751.64M	0.06%	82,600shares	DFND	82,600 / 0 / 0
SYNDAX PHACOM	87164F105	$730.20M	0.06%	59,438shares	DFND	59,438 / 0 / 0
SPARK I ACORDSH	G8316B100	$722.45M	0.06%	66,832shares	DFND	66,832 / 0 / 0
DISC MEDICCOM	254604101	$676.15M	0.06%	13,621shares	DFND	13,621 / 0 / 0
NEUROGENECOM	64135M105	$655.94M	0.05%	56,015shares	DFND	56,015 / 0 / 0
CHARTER COCOM Put	16119P108	$653.63M	0.05%	20,500shares	DFND	20,500 / 0 / 0
TESLA INCCOM	88160R101	$647.90M	0.05%	2,500shares	DFND	2,500 / 0 / 0
PROTAGONISCOM	74366E102	$645.12M	0.05%	13,340shares	DFND	13,340 / 0 / 0
HARLEY DAVCOM Put	412822108	$642.00M	0.05%	240,000shares	DFND	240,000 / 0 / 0
ADVANCED MCOM	007903107	$616.44M	0.05%	6,000shares	DFND	6,000 / 0 / 0
PELOTON INCOM Put	70614W100	$588.26M	0.05%	290,500shares	DFND	290,500 / 0 / 0
ONECONNECTSPONS	68248T204	$557.82M	0.05%	83,257shares	DFND	83,257 / 0 / 0
CHEMOURS CCOM Put	163851108	$546.38M	0.04%	46,900shares	DFND	46,900 / 0 / 0
VERA THERACLA	92337R101	$541.05M	0.04%	22,525shares	DFND	22,525 / 0 / 0
BEIGENE LTSPONS	07725L102	$511.68M	0.04%	1,880shares	DFND	1,880 / 0 / 0
TAL EDUCATSPONS	874080104	$488.77M	0.04%	37,000shares	DFND	37,000 / 0 / 0
ASTRAZENECSPONS	046353108	$485.91M	0.04%	6,611shares	DFND	6,611 / 0 / 0
META PLATFCOM Put	30303M102	$452.00M	0.04%	16,000shares	DFND	16,000 / 0 / 0
ROIVANT SCSHS	G76279101	$432.04M	0.04%	42,819shares	DFND	42,819 / 0 / 0
WERIDE INCSPONS	950915108	$425.42M	0.03%	31,350shares	DFND	31,350 / 0 / 0
VIASAT INCCOM Put	92552V100	$425.14M	0.03%	73,300shares	DFND	73,300 / 0 / 0
JANUX THERCOM	47103J105	$406.08M	0.03%	15,040shares	DFND	15,040 / 0 / 0
MELCO RESOADR	585464100	$404.74M	0.03%	76,800shares	DFND	76,800 / 0 / 0
LARIMAR THCOM	517125100	$387.06M	0.03%	180,027shares	DFND	180,027 / 0 / 0
BIOMARIN PCOM	09061G101	$371.69M	0.03%	5,258shares	DFND	5,258 / 0 / 0
LIVE NATIOCOM Put	538034109	$370.45M	0.03%	32,500shares	DFND	32,500 / 0 / 0
HERBALIFECOM Put	G4412G101	$366.68M	0.03%	82,400shares	DFND	82,400 / 0 / 0
SELECT SECCOM Put	81369Y704	$361.06M	0.03%	113,500shares	DFND	113,500 / 0 / 0
SPDR S&P 5COM Put	78462F103	$346.38M	0.03%	85,000shares	DFND	85,000 / 0 / 0
SPDR SER TCOM Put	78464A870	$328.50M	0.03%	200,000shares	DFND	200,000 / 0 / 0
GRAB HOLDICLASS	G4124C109	$318.42M	0.03%	70,291shares	DFND	70,291 / 0 / 0
SPRINGWORKCOM Put	85205L107	$315.00M	0.03%	45,000shares	DFND	45,000 / 0 / 0
SABRE CORPCOM Put	78573M104	$302.98M	0.02%	688,600shares	DFND	688,600 / 0 / 0
LAS VEGASCOM Put	517834107	$286.70M	0.02%	37,200shares	DFND	37,200 / 0 / 0
TOURMALINECOM	89157D105	$271.65M	0.02%	17,860shares	DFND	17,860 / 0 / 0
NORWEGIANCOM Put	G66721104	$267.15M	0.02%	188,800shares	DFND	188,800 / 0 / 0
ORIC PHARMCOM	68622P109	$265.84M	0.02%	47,642shares	DFND	47,642 / 0 / 0
LIONSGATECOM	53626M104	$261.45M	0.02%	35,000shares	DFND	35,000 / 0 / 0
CULLINAN TCOM	230031106	$249.08M	0.02%	32,903shares	DFND	32,903 / 0 / 0
DYNE THERACOM	26818M108	$224.07M	0.02%	21,422shares	DFND	21,422 / 0 / 0
BRIGHT MINCOMNE	10919W405	$215.09M	0.02%	5,963shares	DFND	5,963 / 0 / 0
EHANG HLDGADS	26853E102	$208.90M	0.02%	10,000shares	DFND	10,000 / 0 / 0
ARCUTIS BICOM	03969K108	$206.46M	0.02%	13,201shares	DFND	13,201 / 0 / 0
PERSPECTIVCOMNE	46489V302	$204.61M	0.02%	96,060shares	DFND	96,060 / 0 / 0
ABBVIE INCCOM	00287Y109	$203.86M	0.02%	973shares	DFND	973 / 0 / 0
SILENCE THADS	82686Q101	$176.64M	0.01%	62,639shares	DFND	62,639 / 0 / 0
ISHARES TRCOM Put	464287655	$172.05M	0.01%	45,000shares	DFND	45,000 / 0 / 0
EDGEWISE TCOM Put	28036F105	$168.75M	0.01%	45,000shares	DFND	45,000 / 0 / 0
XPLR INFRACOM Put	65341B106	$164.80M	0.01%	20,600shares	DFND	20,600 / 0 / 0
STARWOOD PCOM Put	85571B105	$159.56M	0.01%	172,500shares	DFND	172,500 / 0 / 0
CONNECT BIADS	207523101	$147.92M	0.01%	268,946shares	DFND	268,946 / 0 / 0
ONEMAIN HLCOM Put	68268W103	$135.08M	0.01%	34,400shares	DFND	34,400 / 0 / 0
MEDICAL PPCOM Put	58463J304	$128.86M	0.01%	396,500shares	DFND	396,500 / 0 / 0
SOLENO THECOM Call	834203309	$123.00M	0.01%	15,000shares	DFND	15,000 / 0 / 0
OCULAR THECOM Call	67576A100	$123.00M	0.01%	120,000shares	DFND	120,000 / 0 / 0
FORD MTR CCOM Put	345370860	$115.30M	0.01%	195,500shares	DFND	195,500 / 0 / 0
AMC ENTMTCLANE	00165C302	$113.91M	0.01%	39,688shares	DFND	39,688 / 0 / 0
COMMSCOPECOM Call	20337X109	$112.50M	0.01%	450,000shares	DFND	450,000 / 0 / 0
ERASCA INCCOM	29479A108	$103.61M	0.01%	75,627shares	DFND	75,627 / 0 / 0
VERA THERACOM Call	92337R101	$103.00M	0.01%	40,000shares	DFND	40,000 / 0 / 0
KARYOPHARMCOMNE	48576U205	$88.41M	0.01%	23,640shares	DFND	23,640 / 0 / 0
TRI POINTECOM Put	87265H109	$85.50M	0.01%	18,000shares	DFND	18,000 / 0 / 0
CARNIVAL CCOM Put	143658300	$83.40M	0.01%	120,000shares	DFND	120,000 / 0 / 0
EVOLV TECH*WEXP	30049H110	$77.01M	0.01%	463,341shares	DFND	463,341 / 0 / 0
VYNE THERACOM	92941V308	$71.98M	0.01%	45,557shares	DFND	45,557 / 0 / 0
INVESCO QQCOM Put	46090E103	$71.76M	0.01%	16,000shares	DFND	16,000 / 0 / 0
INCYTE CORCOM Call	45337C102	$70.75M	0.01%	55,000shares	DFND	55,000 / 0 / 0
COLOMBIER*WEXP	G2283U118	$69.30M	0.01%	90,000shares	DFND	90,000 / 0 / 0
CORVUS PHACOM	221015100	$66.30M	0.01%	20,850shares	DFND	20,850 / 0 / 0
C4 THERAPECOMST	12529R107	$63.79M	0.01%	39,868shares	DFND	39,868 / 0 / 0
B & G FOODCOM Put	05508R106	$59.64M	0.00%	113,600shares	DFND	113,600 / 0 / 0
X4 PHARMACCOM	98420X103	$59.61M	0.00%	252,602shares	DFND	252,602 / 0 / 0
INFLARX NVCOM	N44821101	$59.23M	0.00%	58,073shares	DFND	58,073 / 0 / 0
AERCAP HOLCOM Call	N00985106	$59.06M	0.00%	112,500shares	DFND	112,500 / 0 / 0
SYNCHRONYCOM Put	87165B103	$57.49M	0.00%	21,900shares	DFND	21,900 / 0 / 0
IMMUNIC INCOM	4525EP101	$53.26M	0.00%	48,865shares	DFND	48,865 / 0 / 0
AES CORPCOM Call	00130H105	$52.50M	0.00%	150,000shares	DFND	150,000 / 0 / 0
ENERGY TRACOM Call	29273V100	$49.60M	0.00%	320,000shares	DFND	320,000 / 0 / 0
VERU INCCOM	92536C103	$49.50M	0.00%	101,018shares	DFND	101,018 / 0 / 0
MAGNITE INCOM Call	55955D100	$48.15M	0.00%	107,000shares	DFND	107,000 / 0 / 0
INOVIO PHACOMSH	45773H409	$47.88M	0.00%	29,375shares	DFND	29,375 / 0 / 0
FIRSTENERGCOM Put	337932107	$44.85M	0.00%	26,000shares	DFND	26,000 / 0 / 0
CONTEXT THCOM	21077P108	$41.39M	0.00%	67,631shares	DFND	67,631 / 0 / 0
CELANESE CCOM Call	150870103	$40.25M	0.00%	70,000shares	DFND	70,000 / 0 / 0
PEPGEN INCCOM	713317105	$37.31M	0.00%	26,559shares	DFND	26,559 / 0 / 0
MERSANA THCOM	59045L106	$33.62M	0.00%	97,731shares	DFND	97,731 / 0 / 0
VORNADO RLCOM Put	929042109	$32.66M	0.00%	33,500shares	DFND	33,500 / 0 / 0
INOZYME PHCOM	45790W108	$31.66M	0.00%	34,788shares	DFND	34,788 / 0 / 0
ACRIVON THCOMMO	004890109	$31.62M	0.00%	15,576shares	DFND	15,576 / 0 / 0
BLUEPRINTCOM Put	09627Y109	$30.75M	0.00%	10,000shares	DFND	10,000 / 0 / 0
UNIQURE NVCOM Call	N90064101	$29.25M	0.00%	65,000shares	DFND	65,000 / 0 / 0
PROCEPT BICOM Put	74276L105	$27.38M	0.00%	15,000shares	DFND	15,000 / 0 / 0
OCCIDENTALCOM Put	674599105	$24.65M	0.00%	90,000shares	DFND	90,000 / 0 / 0
CARNIVAL CCOM Call	143658300	$24.00M	0.00%	150,000shares	DFND	150,000 / 0 / 0
ARES ACQUI*WEXP	G33033120	$23.57M	0.00%	82,711shares	DFND	82,711 / 0 / 0
SUTRO BIOPCOM	869367102	$18.41M	0.00%	28,278shares	DFND	28,278 / 0 / 0
AKAMAI TECCOM Call	00971T101	$14.06M	0.00%	37,500shares	DFND	37,500 / 0 / 0
NEKTAR THECOM	640268108	$13.55M	0.00%	19,923shares	DFND	19,923 / 0 / 0
ALLIANCE E*WEXP	01861F110	$13.43M	0.00%	60,000shares	DFND	60,000 / 0 / 0
LONGEVITY*WEXP	142922111	$13.37M	0.00%	371,250shares	DFND	371,250 / 0 / 0
COOPER COSCOM Put	216648501	$9.38M	0.00%	15,000shares	DFND	15,000 / 0 / 0
TEVOGEN BI*WEXP	88165K119	$8.98M	0.00%	181,387shares	DFND	181,387 / 0 / 0
BOREALIS F*WEXP	09973D113	$8.32M	0.00%	70,030shares	DFND	70,030 / 0 / 0
MULTISENSO*WEXP	456948116	$7.71M	0.00%	142,585shares	DFND	142,585 / 0 / 0
PROTAGONISCOM Call	74366E102	$7.50M	0.00%	20,000shares	DFND	20,000 / 0 / 0
CARTESIAN*WEXP	G19305120	$7.40M	0.00%	118,982shares	DFND	118,982 / 0 / 0
GILEAD SCICOM Put	375558103	$7.02M	0.00%	26,000shares	DFND	26,000 / 0 / 0
ROYALTY MG*WEXP	02369M110	$5.32M	0.00%	221,686shares	DFND	221,686 / 0 / 0
BORR DRILLCOM Call	G1466R173	$5.00M	0.00%	200,000shares	DFND	200,000 / 0 / 0
INVESTCORP*WEXP	G49219127	$4.51M	0.00%	209,630shares	DFND	209,630 / 0 / 0
DIGIASIA C*WEXP	G27617110	$4.42M	0.00%	135,667shares	DFND	135,667 / 0 / 0
BOLT PROJS*WEXP	09769B115	$4.30M	0.00%	110,914shares	DFND	110,914 / 0 / 0
ROADZEN IN*WEXP	G7606H116	$3.69M	0.00%	65,696shares	DFND	65,696 / 0 / 0
BRAND ENGA*WEXP	104932116	$3.06M	0.00%	150,251shares	DFND	150,251 / 0 / 0
SYNTEC OPT*WEXP	87169M113	$1.93M	0.00%	32,034shares	DFND	32,034 / 0 / 0
SOLENO THECOM Put	834203309	$450K	0.00%	18,000shares	DFND	18,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

May 15, 2025

Holdings as of

March 31, 2025

Accession

0001132716-25-000010

CIK

0001132716

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.23T

Number of Positions

304

304 reported by filer

Top 10 Concentration

49.0%

Top 20 Concentration

58.5%

Unique Issuers

287

By CUSIP

Avg. Position Size

$4.04B

Across 304 holdings

Top 5 Holdings

INTRA-CELL33.2%

MONEYLION3.1%

PELOTON IN2.1%

OCCIDENTAL1.9%

REPUBLIC S1.7%