OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$1.95T

Holdings count

354

354 positions reported

Accession #

0001132716-25-000019

Form 13F-HR

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All Reported Positions

354 positions sorted by value

354 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
BLUEPRINTCOM	09627Y109	$219.65B	11.25%	1,713,587shares	DFND	1,713,587 / 0 / 0
CHAMPIONXCOM	15872M104	$187.46B	9.60%	7,546,703shares	DFND	7,546,703 / 0 / 0
ANSYS INCCOM	03662Q105	$173.09B	8.87%	492,829shares	DFND	492,829 / 0 / 0
HESS CORPCOM	42809H107	$146.22B	7.49%	1,055,429shares	DFND	1,055,429 / 0 / 0
JUNIPER NECOM	48203R104	$119.79B	6.14%	3,000,000shares	DFND	3,000,000 / 0 / 0
SPRINGWORKCOM	85205L107	$65.11B	3.33%	1,385,517shares	DFND	1,385,517 / 0 / 0
ENSTAR GROSHS	G3075P101	$39.53B	2.03%	117,537shares	DFND	117,537 / 0 / 0
NVIDIA CORCOM	67066G104	$36.59B	1.87%	231,572shares	DFND	231,572 / 0 / 0
PELOTON INNOTE2	70614WAB6	$26.43B	1.35%	27,352,000principal	DFND	27,352,000 / 0 / 0
HALOZYME TNOTE1	40637HAF6	$25.67B	1.31%	22,500,000principal	DFND	22,500,000 / 0 / 0
SOUTHERN CCOM	842587107	$20.77B	1.06%	226,135shares	DFND	226,135 / 0 / 0
OCCIDENTALCOM	674599105	$19.59B	1.00%	466,400shares	DFND	466,400 / 0 / 0
CENTERPOINCOM	15189T107	$19.27B	0.99%	524,615shares	DFND	524,615 / 0 / 0
SOUTHERN CNOTE4	842587DZ7	$19.24B	0.99%	17,500,000principal	DFND	17,500,000 / 0 / 0
MERCADOLIBCOM	58733R102	$17.06B	0.87%	6,528shares	DFND	6,528 / 0 / 0
DUKE ENERGCOMNE	26441C204	$17.00B	0.87%	144,040shares	DFND	144,040 / 0 / 0
MATTEL INCCOM	577081102	$16.63B	0.85%	843,229shares	DFND	843,229 / 0 / 0
AMERICAN WNOTE3	03040WBE4	$16.08B	0.82%	16,000,000principal	DFND	16,000,000 / 0 / 0
DUKE ENERGNOTE4	26441CBY0	$15.88B	0.81%	15,000,000principal	DFND	15,000,000 / 0 / 0
DRAFTKINGSNOTE3	26142RAB0	$15.27B	0.78%	17,000,000principal	DFND	17,000,000 / 0 / 0
SPOTIFY USNOTE3	84921RAB6	$15.16B	0.78%	10,000,000principal	DFND	10,000,000 / 0 / 0
UNITED RENCOM	911363109	$11.94B	0.61%	15,850shares	DFND	15,850 / 0 / 0
PENTAIR PLSHS	G7S00T104	$11.84B	0.61%	115,305shares	DFND	115,305 / 0 / 0
DOVER CORPCOM	260003108	$11.20B	0.57%	61,100shares	DFND	61,100 / 0 / 0
FIRSTENERGNOTE4	337932AR8	$10.07B	0.52%	10,000,000principal	DFND	10,000,000 / 0 / 0
CLEAN HARBCOM	184496107	$9.94B	0.51%	43,000shares	DFND	43,000 / 0 / 0
ITAU UNIBASPONA	465562106	$9.83B	0.50%	1,447,730shares	DFND	1,447,730 / 0 / 0
NRG ENERGYCOMNE	629377508	$9.82B	0.50%	61,170shares	DFND	61,170 / 0 / 0
AIR PRODSCOM	009158106	$9.72B	0.50%	34,475shares	DFND	34,475 / 0 / 0
INGERSOLLCOM	45687V106	$9.66B	0.49%	116,100shares	DFND	116,100 / 0 / 0
ENTERGY COCOM	29364G103	$9.49B	0.49%	114,130shares	DFND	114,130 / 0 / 0
AMAZON COMCOM	023135106	$9.48B	0.49%	43,190shares	DFND	43,190 / 0 / 0
AKAMAI TECNOTE0	00971TAL5	$9.23B	0.47%	9,500,000principal	DFND	9,500,000 / 0 / 0
CROWN HLDGCOM	228368106	$8.99B	0.46%	87,300shares	DFND	87,300 / 0 / 0
FORTUNE BRCOM	34964C106	$8.62B	0.44%	167,475shares	DFND	167,475 / 0 / 0
VULCAN MATCOM	929160109	$8.62B	0.44%	33,050shares	DFND	33,050 / 0 / 0
CROCS INCCOM	227046109	$8.51B	0.44%	84,000shares	DFND	84,000 / 0 / 0
PDD HOLDINSPONS	722304102	$8.39B	0.43%	80,143shares	DFND	80,143 / 0 / 0
LEXINFINTEADR	528877103	$8.29B	0.42%	1,149,107shares	DFND	1,149,107 / 0 / 0
CADENCE DECOM	127387108	$8.14B	0.42%	26,400shares	DFND	26,400 / 0 / 0
ADVANCED MCOM	007903107	$7.79B	0.40%	54,921shares	DFND	54,921 / 0 / 0
UNITED PARCLB	911312106	$7.59B	0.39%	75,180shares	DFND	75,180 / 0 / 0
CONFLUENTCLASS	20717M103	$7.48B	0.38%	300,000shares	DFND	300,000 / 0 / 0
BROADCOM ICOM	11135F101	$7.39B	0.38%	26,804shares	DFND	26,804 / 0 / 0
KASPI KZ JSPONS	48581R205	$7.26B	0.37%	85,555shares	DFND	85,555 / 0 / 0
MORGAN STACOMNE	617446448	$7.04B	0.36%	50,000shares	DFND	50,000 / 0 / 0
LIVE NATIOCOM	538034109	$7.03B	0.36%	46,500shares	DFND	46,500 / 0 / 0
VISTRA CORCOM	92840M102	$6.78B	0.35%	34,975shares	DFND	34,975 / 0 / 0
DELTA AIRCOMNE	247361702	$6.65B	0.34%	135,148shares	DFND	135,148 / 0 / 0
INTERNATIOCOM	460146103	$6.58B	0.34%	140,600shares	DFND	140,600 / 0 / 0
B2GOLD CORCOM	11777Q209	$6.44B	0.33%	1,784,416shares	DFND	1,784,416 / 0 / 0
ULTA BEAUTCOM	90384S303	$6.18B	0.32%	13,217shares	DFND	13,217 / 0 / 0
NORFOLK SOCOM	655844108	$6.17B	0.32%	24,088shares	DFND	24,088 / 0 / 0
FIVE BELOWCOM	33829M101	$5.90B	0.30%	45,000shares	DFND	45,000 / 0 / 0
EMBRAER S.SPONS	29082A107	$5.86B	0.30%	102,995shares	DFND	102,995 / 0 / 0
NVENT ELECSHS	G6700G107	$5.86B	0.30%	80,000shares	DFND	80,000 / 0 / 0
BOEING COCOM	097023105	$5.80B	0.30%	27,675shares	DFND	27,675 / 0 / 0
SPIRIT AVICOM	84863V101	$5.77B	0.30%	1,156,492shares	DFND	1,156,492 / 0 / 0
LINDE PLCSHS	G54950103	$5.71B	0.29%	12,170shares	DFND	12,170 / 0 / 0
APPLIED MACOM	038222105	$5.49B	0.28%	30,000shares	DFND	30,000 / 0 / 0
INTEL CORPCOM	458140100	$5.47B	0.28%	244,210shares	DFND	244,210 / 0 / 0
SHERWIN WICOM	824348106	$5.43B	0.28%	15,800shares	DFND	15,800 / 0 / 0
ISHARES TRRUSSE	464287655	$5.39B	0.28%	25,000shares	DFND	25,000 / 0 / 0
SERVICETITSHSCL	81764X103	$5.36B	0.27%	50,000shares	DFND	50,000 / 0 / 0
HONEYWELLCOM	438516106	$5.27B	0.27%	22,636shares	DFND	22,636 / 0 / 0
WABTECCOM	929740108	$5.24B	0.27%	25,030shares	DFND	25,030 / 0 / 0
ARCOS DORASHSCL	G0457F107	$5.22B	0.27%	661,072shares	DFND	661,072 / 0 / 0
GORES HLDGSHSCL	G4002F109	$5.12B	0.26%	500,000shares	DFND	500,000 / 0 / 0
COMMUNITYCOM	203668108	$5.10B	0.26%	1,500,000shares	DFND	1,500,000 / 0 / 0
INTER & COCLASS	G4R20B107	$5.07B	0.26%	682,166shares	DFND	682,166 / 0 / 0
BLEICHROEDSHSCL	G1169T104	$4.65B	0.24%	450,000shares	DFND	450,000 / 0 / 0
SHIFT4 PMTCLA	82452J109	$4.64B	0.24%	46,775shares	DFND	46,775 / 0 / 0
AMERICAN ACOM Put	02376R102	$4.41B	0.23%	10,810,000shares	DFND	10,810,000 / 0 / 0
PAGSEGUROCOMCL	G68707101	$4.22B	0.22%	438,078shares	DFND	438,078 / 0 / 0
BOLD EAGLECLA	G2003N105	$4.19B	0.21%	400,000shares	DFND	400,000 / 0 / 0
TEXAS VENTUSDCL	G8772L105	$4.03B	0.21%	400,000shares	DFND	400,000 / 0 / 0
BRITISH AMSPONS	110448107	$3.91B	0.20%	82,631shares	DFND	82,631 / 0 / 0
OLD DOMINICOM	679580100	$3.78B	0.19%	23,320shares	DFND	23,320 / 0 / 0
DOLLAR TRECOM	256746108	$3.76B	0.19%	38,000shares	DFND	38,000 / 0 / 0
NORTHROP GCOM	666807102	$3.75B	0.19%	7,500shares	DFND	7,500 / 0 / 0
TEVA PHARMSPONS	881624209	$3.75B	0.19%	223,596shares	DFND	223,596 / 0 / 0
ECOVYST INCOM	27923Q109	$3.70B	0.19%	450,000shares	DFND	450,000 / 0 / 0
PONY AI INSPONS	732908108	$3.69B	0.19%	279,208shares	DFND	279,208 / 0 / 0
TECK RESOUCLB	878742204	$3.63B	0.19%	90,000shares	DFND	90,000 / 0 / 0
AGRICULTURSHSCL	G0131Y100	$3.63B	0.19%	334,160shares	DFND	334,160 / 0 / 0
X FINLSPONS	98372W202	$3.59B	0.18%	205,614shares	DFND	205,614 / 0 / 0
CLEAR CHANCOM	18453H106	$3.51B	0.18%	3,000,000shares	DFND	3,000,000 / 0 / 0
GEN DIGITARIGHT	668771116	$3.33B	0.17%	412,214shares	DFND	412,214 / 0 / 0
CARTESIANCOMCL	G19307100	$3.31B	0.17%	331,000shares	DFND	331,000 / 0 / 0
GENMAB A/SSPONS	372303206	$3.28B	0.17%	158,719shares	DFND	158,719 / 0 / 0
GLOBANT SCOM	L44385109	$3.26B	0.17%	35,927shares	DFND	35,927 / 0 / 0
LAUDER ESTCLA	518439104	$3.23B	0.17%	40,000shares	DFND	40,000 / 0 / 0
IONIS PHARCOM	462222100	$3.21B	0.16%	81,251shares	DFND	81,251 / 0 / 0
VALE S ASPONS	91912E105	$3.18B	0.16%	327,259shares	DFND	327,259 / 0 / 0
BANCO BBVASPONS	058934100	$3.17B	0.16%	192,490shares	DFND	192,490 / 0 / 0
CREDICORPCOM	G2519Y108	$3.15B	0.16%	14,076shares	DFND	14,076 / 0 / 0
META PLATFCLA	30303M102	$3.13B	0.16%	4,238shares	DFND	4,238 / 0 / 0
DEXCOM INCCOM	252131107	$3.11B	0.16%	35,668shares	DFND	35,668 / 0 / 0
AMER SPORTCOMSH	G0260P102	$3.10B	0.16%	80,000shares	DFND	80,000 / 0 / 0
BAKER HUGHCLA	05722G100	$3.07B	0.16%	80,000shares	DFND	80,000 / 0 / 0
BANCO SANTSPADR	05965X109	$3.02B	0.15%	119,793shares	DFND	119,793 / 0 / 0
ASTRAZENECSPONS	046353108	$3.00B	0.15%	42,998shares	DFND	42,998 / 0 / 0
ACCEL ENTECOMCL	00436Q106	$2.90B	0.15%	246,728shares	DFND	246,728 / 0 / 0
PARKER-HANCOM	701094104	$2.81B	0.14%	4,020shares	DFND	4,020 / 0 / 0
NORWEGIANSHS	G66721104	$2.74B	0.14%	135,000shares	DFND	135,000 / 0 / 0
BAXTER INTCOM	071813109	$2.69B	0.14%	88,787shares	DFND	88,787 / 0 / 0
LUCID GROUCOM Put	549498103	$2.65B	0.14%	2,965,100shares	DFND	2,965,100 / 0 / 0
COOPER COSCOM	216648501	$2.65B	0.14%	37,214shares	DFND	37,214 / 0 / 0
INSMED INCCOMPA	457669307	$2.65B	0.14%	26,301shares	DFND	26,301 / 0 / 0
GP-ACT IIICLA	G4035N103	$2.64B	0.14%	250,000shares	DFND	250,000 / 0 / 0
CHURCHILLCLASH	G21301109	$2.63B	0.13%	250,000shares	DFND	250,000 / 0 / 0
INTEGER HLCOM	45826H109	$2.63B	0.13%	21,375shares	DFND	21,375 / 0 / 0
VINE HILLORDSH	G93Y09107	$2.60B	0.13%	250,000shares	DFND	250,000 / 0 / 0
BECTON DICCOM	075887109	$2.60B	0.13%	15,107shares	DFND	15,107 / 0 / 0
NABORS ENECLA	G6363K106	$2.60B	0.13%	233,912shares	DFND	233,912 / 0 / 0
MOUNTAIN LSHSCL	G6301B101	$2.56B	0.13%	250,000shares	DFND	250,000 / 0 / 0
STELLAR VSHSCL	G8475V103	$2.56B	0.13%	250,000shares	DFND	250,000 / 0 / 0
BEYOND MEANOTE3	08862EAB5	$2.55B	0.13%	29,000,000principal	DFND	29,000,000 / 0 / 0
EQV VENTURCLAOR	G3106N109	$2.55B	0.13%	242,175shares	DFND	242,175 / 0 / 0
AXALTA COACOM	G0750C108	$2.53B	0.13%	85,250shares	DFND	85,250 / 0 / 0
CRANE HBRCLA	G24979109	$2.52B	0.13%	250,000shares	DFND	250,000 / 0 / 0
METHANEX CCOM	59151K108	$2.52B	0.13%	76,000shares	DFND	76,000 / 0 / 0
DUNE ACQUISHSCL	G2867S109	$2.51B	0.13%	250,000shares	DFND	250,000 / 0 / 0
EGH ACQUISSHSCL	G2946P100	$2.50B	0.13%	250,000shares	DFND	250,000 / 0 / 0
ABBVIE INCCOM	00287Y109	$2.47B	0.13%	13,297shares	DFND	13,297 / 0 / 0
MICRON TECCOM	595112103	$2.46B	0.13%	20,000shares	DFND	20,000 / 0 / 0
MICROSTRATSERIE	594972887	$2.43B	0.12%	20,000shares	DFND	20,000 / 0 / 0
ALIGN TECHCOM	016255101	$2.41B	0.12%	12,755shares	DFND	12,755 / 0 / 0
ASML HOLDINYREG	N07059210	$2.40B	0.12%	3,000shares	DFND	3,000 / 0 / 0
ACM RESH ICOMCL	00108J109	$2.39B	0.12%	92,121shares	DFND	92,121 / 0 / 0
NEWHOLD INORDSH	G6486E102	$2.29B	0.12%	225,000shares	DFND	225,000 / 0 / 0
BEONE MEDISPONS	07725L102	$2.27B	0.12%	9,377shares	DFND	9,377 / 0 / 0
ALCON AGORDSH	H01301128	$2.26B	0.12%	25,555shares	DFND	25,555 / 0 / 0
MICROSOFTCOM	594918104	$2.21B	0.11%	4,449shares	DFND	4,449 / 0 / 0
FULL TRUCKSPONS	35969L108	$2.20B	0.11%	186,090shares	DFND	186,090 / 0 / 0
GATES INDLORDSH	G39108108	$2.18B	0.11%	94,620shares	DFND	94,620 / 0 / 0
COLUMBUS CSHSCL	G2296A109	$2.12B	0.11%	200,000shares	DFND	200,000 / 0 / 0
CANTOR EQUSHSCL	G1828A108	$2.11B	0.11%	200,000shares	DFND	200,000 / 0 / 0
OAKTREE ACSHSCL	G6717R104	$2.10B	0.11%	200,000shares	DFND	200,000 / 0 / 0
CEMEX SABSPONA	151290889	$2.08B	0.11%	299,870shares	DFND	299,870 / 0 / 0
COMMSCOPECOM	20337X109	$2.07B	0.11%	250,000shares	DFND	250,000 / 0 / 0
LEGATO MERORDSH	G5451A103	$2.07B	0.11%	193,740shares	DFND	193,740 / 0 / 0
ARCHIMEDESORDSH	G04537109	$2.05B	0.10%	200,000shares	DFND	200,000 / 0 / 0
REZOLUTE ICOMNE	76200L309	$2.03B	0.10%	455,701shares	DFND	455,701 / 0 / 0
ARMADA ACQCOMCL	G0R38G104	$2.01B	0.10%	200,000shares	DFND	200,000 / 0 / 0
CAL REDWOOCOMCL	G17564108	$1.99B	0.10%	200,000shares	DFND	200,000 / 0 / 0
HOWMET AERCOM	443201108	$1.99B	0.10%	10,674shares	DFND	10,674 / 0 / 0
INCYTE CORCOM	45337C102	$1.97B	0.10%	28,924shares	DFND	28,924 / 0 / 0
RIGEL PHARCOM	766559702	$1.96B	0.10%	104,890shares	DFND	104,890 / 0 / 0
OCULAR THECOM	67576A100	$1.95B	0.10%	210,205shares	DFND	210,205 / 0 / 0
ADT INC DECOM	00090Q103	$1.94B	0.10%	229,607shares	DFND	229,607 / 0 / 0
MAGNITE INCOM Call	55955D100	$1.93B	0.10%	432,000shares	DFND	432,000 / 0 / 0
MARVELL TECOM	573874104	$1.91B	0.10%	24,688shares	DFND	24,688 / 0 / 0
AGIOS PHARCOM	00847X104	$1.89B	0.10%	56,810shares	DFND	56,810 / 0 / 0
LIVE OAK ACLASH	G5509P102	$1.87B	0.10%	174,923shares	DFND	174,923 / 0 / 0
CAMECO CORCOM	13321L108	$1.86B	0.10%	25,000shares	DFND	25,000 / 0 / 0
VIRIDIAN TCOM	92790C104	$1.84B	0.09%	131,294shares	DFND	131,294 / 0 / 0
IMMUNOCOREADS	45258D105	$1.67B	0.09%	53,343shares	DFND	53,343 / 0 / 0
CATERPILLACOM	149123101	$1.63B	0.08%	4,200shares	DFND	4,200 / 0 / 0
IQVIA HLDGCOM	46266C105	$1.62B	0.08%	10,275shares	DFND	10,275 / 0 / 0
ARTIUS IISHSCL	G0509J115	$1.62B	0.08%	160,000shares	DFND	160,000 / 0 / 0
ANDRETTI AORDSH	G26745102	$1.56B	0.08%	150,000shares	DFND	150,000 / 0 / 0
THERMO FISCOM	883556102	$1.53B	0.08%	3,770shares	DFND	3,770 / 0 / 0
SOULPOWERUSDCL	G82745103	$1.51B	0.08%	150,000shares	DFND	150,000 / 0 / 0
VISTA ENERSPONS	92837L109	$1.50B	0.08%	31,391shares	DFND	31,391 / 0 / 0
GEOPARK LTUSDSH	G38327105	$1.49B	0.08%	228,367shares	DFND	228,367 / 0 / 0
WALMART INCOM	931142103	$1.47B	0.08%	15,000shares	DFND	15,000 / 0 / 0
PROCEPT BICOM	74276L105	$1.45B	0.07%	25,226shares	DFND	25,226 / 0 / 0
ORTHOPEDIACOM	68752L100	$1.41B	0.07%	65,866shares	DFND	65,866 / 0 / 0
HILTON WORCOM	43300A203	$1.33B	0.07%	5,000shares	DFND	5,000 / 0 / 0
ALPHATEC HCOMNE	02081G201	$1.32B	0.07%	119,094shares	DFND	119,094 / 0 / 0
AUTOLUS THSPONA	05280R100	$1.29B	0.07%	565,000shares	DFND	565,000 / 0 / 0
SHARKNINJACOMSH	G8068L108	$1.29B	0.07%	13,000shares	DFND	13,000 / 0 / 0
CROCS INCCOM Call	227046109	$1.24B	0.06%	125,000shares	DFND	125,000 / 0 / 0
INSPIRE MECOM	457730109	$1.24B	0.06%	9,522shares	DFND	9,522 / 0 / 0
DOORDASH ICLA	25809K105	$1.23B	0.06%	5,000shares	DFND	5,000 / 0 / 0
IRHYTHM TECOM	450056106	$1.23B	0.06%	7,993shares	DFND	7,993 / 0 / 0
ARGENX SESPONS	04016X101	$1.21B	0.06%	2,191shares	DFND	2,191 / 0 / 0
SIGNET JEWSHS	G81276100	$1.19B	0.06%	15,000shares	DFND	15,000 / 0 / 0
ANNEXON INCOM	03589W102	$1.18B	0.06%	492,698shares	DFND	492,698 / 0 / 0
HERTZ GLOBCOM Put	42806J700	$1.18B	0.06%	1,194,300shares	DFND	1,194,300 / 0 / 0
V F CORPCOM	918204108	$1.18B	0.06%	100,000shares	DFND	100,000 / 0 / 0
ALCHEMY INCLAOR	G0232F109	$1.17B	0.06%	100,248shares	DFND	100,248 / 0 / 0
ULTRAGENYXCOM	90400D108	$1.16B	0.06%	31,861shares	DFND	31,861 / 0 / 0
CRINETICSCOM	22663K107	$1.15B	0.06%	39,978shares	DFND	39,978 / 0 / 0
EDWARDS LICOM	28176E108	$1.13B	0.06%	14,510shares	DFND	14,510 / 0 / 0
HAYMAKER ACLASS	G4375F108	$1.11B	0.06%	100,248shares	DFND	100,248 / 0 / 0
AMETEK INCCOM	031100100	$1.10B	0.06%	6,085shares	DFND	6,085 / 0 / 0
TKO GROUPCLA	87256C101	$1.09B	0.06%	6,000shares	DFND	6,000 / 0 / 0
MIRUM PHARCOM	604749101	$1.09B	0.06%	21,409shares	DFND	21,409 / 0 / 0
SEA LTDSPONS	81141R100	$1.09B	0.06%	6,800shares	DFND	6,800 / 0 / 0
IDEAYA BIOCOM	45166A102	$1.08B	0.06%	51,600shares	DFND	51,600 / 0 / 0
MINERALYSCOM	603170101	$1.08B	0.06%	79,723shares	DFND	79,723 / 0 / 0
ESAB CORPOCOM	29605J106	$1.07B	0.05%	8,900shares	DFND	8,900 / 0 / 0
TENCENT MUSPONA	88034P109	$1.07B	0.05%	55,000shares	DFND	55,000 / 0 / 0
REPLIMUNECOM	76029N106	$1.06B	0.05%	114,082shares	DFND	114,082 / 0 / 0
VERASTEM ICOMNE	92337C203	$1.06B	0.05%	255,253shares	DFND	255,253 / 0 / 0
ALDEL FINLCLA	G01558108	$1.05B	0.05%	100,000shares	DFND	100,000 / 0 / 0
KINIKSA PHORDSH	G52694109	$1.04B	0.05%	37,602shares	DFND	37,602 / 0 / 0
ROMAN DBDRORDSH	G7633M104	$1.03B	0.05%	100,000shares	DFND	100,000 / 0 / 0
JACKSON ACCOMSH	G4992A110	$1.03B	0.05%	100,000shares	DFND	100,000 / 0 / 0
TERNS PHARCOM	880881107	$1.02B	0.05%	273,619shares	DFND	273,619 / 0 / 0
PERIMETERCOMCL	G7010A129	$1.02B	0.05%	100,000shares	DFND	100,000 / 0 / 0
NEW PROVIDUSDCL	G6476A102	$1.02B	0.05%	100,000shares	DFND	100,000 / 0 / 0
OYSTER ENTUNIT0	G6861F120	$1.01B	0.05%	100,000shares	DFND	100,000 / 0 / 0
COPLEY ACQORDSH	G24243100	$1.01B	0.05%	100,000shares	DFND	100,000 / 0 / 0
SIZZLE ACQUSDCL	G8193F109	$1.00B	0.05%	100,000shares	DFND	100,000 / 0 / 0
PELICAN ACSHS	G6993G103	$1.00B	0.05%	100,000shares	DFND	100,000 / 0 / 0
BICYCLE THSPONS	088786108	$999.41M	0.05%	143,800shares	DFND	143,800 / 0 / 0
ZEEKR INTESPONA	98923K103	$997.05M	0.05%	39,100shares	DFND	39,100 / 0 / 0
PALVELLA TCOM	697947109	$991.63M	0.05%	43,994shares	DFND	43,994 / 0 / 0
COSTCO WHSCOM	22160K105	$989.94M	0.05%	1,000shares	DFND	1,000 / 0 / 0
MATTEL INCCOM Call	577081102	$985.13M	0.05%	355,000shares	DFND	355,000 / 0 / 0
ENVVENO MECOM	29415J106	$962.23M	0.05%	241,161shares	DFND	241,161 / 0 / 0
ACADIA PHACOM	004225108	$927.51M	0.05%	43,000shares	DFND	43,000 / 0 / 0
BILIBILI ISPONS	090040106	$927.28M	0.05%	43,230shares	DFND	43,230 / 0 / 0
LEVI STRAUCLACO	52736R102	$924.50M	0.05%	50,000shares	DFND	50,000 / 0 / 0
PRAXIS PRECOMNE	74006W207	$920.56M	0.05%	21,892shares	DFND	21,892 / 0 / 0
KE HLDGS ISPONS	482497104	$919.18M	0.05%	51,814shares	DFND	51,814 / 0 / 0
REAL ASSETSHSCL	G73944103	$910.79M	0.05%	89,645shares	DFND	89,645 / 0 / 0
SCHOLAR ROCOM	80706P103	$900.59M	0.05%	25,426shares	DFND	25,426 / 0 / 0
KALVISTA PCOM	483497103	$898.29M	0.05%	79,460shares	DFND	79,460 / 0 / 0
GE VERNOVACOM	36828A101	$888.97M	0.05%	1,680shares	DFND	1,680 / 0 / 0
LARIMAR THCOM	517125100	$887.80M	0.05%	307,198shares	DFND	307,198 / 0 / 0
UNIQURE NVSHS	N90064101	$884.84M	0.05%	63,475shares	DFND	63,475 / 0 / 0
AXOGEN INCCOM	05463X106	$883.50M	0.05%	81,429shares	DFND	81,429 / 0 / 0
MERUS N VCOM	N5749R100	$878.63M	0.05%	16,704shares	DFND	16,704 / 0 / 0
SOLENO THECOM	834203309	$868.13M	0.04%	10,362shares	DFND	10,362 / 0 / 0
FORD MTR CCOM Put	345370860	$867.52M	0.04%	924,900shares	DFND	924,900 / 0 / 0
ADAPTIVE BCOM	00650F109	$855.59M	0.04%	73,441shares	DFND	73,441 / 0 / 0
ANAPTYSBIOCOM	032724106	$855.32M	0.04%	38,528shares	DFND	38,528 / 0 / 0
SYNDAX PHACOM	87164F105	$846.98M	0.04%	90,441shares	DFND	90,441 / 0 / 0
HARLEY DAVCOM Put	412822108	$840.63M	0.04%	375,000shares	DFND	375,000 / 0 / 0
PROTAGONISCOM	74366E102	$802.69M	0.04%	14,523shares	DFND	14,523 / 0 / 0
TRANSOCEANCOM Put	H8817H100	$765.73M	0.04%	883,400shares	DFND	883,400 / 0 / 0
ORTHOFIX MCOM	68752M108	$752.83M	0.04%	67,518shares	DFND	67,518 / 0 / 0
SPARK I ACORDSH	G8316B100	$728.47M	0.04%	66,832shares	DFND	66,832 / 0 / 0
EDGEWISE TCOM	28036F105	$724.88M	0.04%	55,292shares	DFND	55,292 / 0 / 0
PTC THERAPCOM	69366J200	$710.52M	0.04%	14,548shares	DFND	14,548 / 0 / 0
DAY ONE BICOM	23954D109	$697.12M	0.04%	107,249shares	DFND	107,249 / 0 / 0
TG THERAPECOM	88322Q108	$683.81M	0.04%	19,000shares	DFND	19,000 / 0 / 0
CG ONCOLOGCOM	156944100	$676.00M	0.03%	26,000shares	DFND	26,000 / 0 / 0
AXSOME THECOM	05464T104	$668.10M	0.03%	6,400shares	DFND	6,400 / 0 / 0
SKILLSOFTCLA	83066P309	$665.82M	0.03%	41,692shares	DFND	41,692 / 0 / 0
KALA BIO ICOMNE	483119202	$659.53M	0.03%	138,556shares	DFND	138,556 / 0 / 0
DISC MEDICCOM	254604101	$652.31M	0.03%	12,317shares	DFND	12,317 / 0 / 0
VERA THERACLA	92337R101	$645.54M	0.03%	27,400shares	DFND	27,400 / 0 / 0
CHEMOURS CCOM Put	163851108	$637.84M	0.03%	46,900shares	DFND	46,900 / 0 / 0
SPDR S&P 5COM Put	78462F103	$627.66M	0.03%	190,500shares	DFND	190,500 / 0 / 0
BRIDGEBIOCOM	10806X102	$594.63M	0.03%	13,771shares	DFND	13,771 / 0 / 0
UWM HOLDINCOMCL	91823B109	$592.02M	0.03%	143,000shares	DFND	143,000 / 0 / 0
TREACE MEDCOM	89455T109	$589.86M	0.03%	100,317shares	DFND	100,317 / 0 / 0
COMMSCOPECOM Call	20337X109	$577.50M	0.03%	550,000shares	DFND	550,000 / 0 / 0
CANTOR EQUCLAOR	G1827P106	$551.50M	0.03%	50,000shares	DFND	50,000 / 0 / 0
NUVATION BCOMCL	67080N101	$550.80M	0.03%	282,464shares	DFND	282,464 / 0 / 0
SILVERBOXSHSCL	G81354105	$548.00M	0.03%	50,000shares	DFND	50,000 / 0 / 0
MOBILEYE GCOMMO	60741F104	$539.40M	0.03%	30,000shares	DFND	30,000 / 0 / 0
NEUROGENECOM	64135M105	$519.68M	0.03%	34,761shares	DFND	34,761 / 0 / 0
KEROS THERCOM	492327101	$505.85M	0.03%	37,891shares	DFND	37,891 / 0 / 0
ORIC PHARMCOM	68622P109	$497.35M	0.03%	49,000shares	DFND	49,000 / 0 / 0
SCHRODINGECOM	80810D103	$490.08M	0.03%	24,358shares	DFND	24,358 / 0 / 0
MGM RESORTCOM Put	552953101	$451.97M	0.02%	82,600shares	DFND	82,600 / 0 / 0
TARSUS PHACOM	87650L103	$445.61M	0.02%	11,000shares	DFND	11,000 / 0 / 0
RELAY THERCOM	75943R102	$439.55M	0.02%	127,036shares	DFND	127,036 / 0 / 0
ARCUS BIOSCOM	03969F109	$431.22M	0.02%	52,975shares	DFND	52,975 / 0 / 0
CHARTER COCOM Put	16119P108	$382.73M	0.02%	20,500shares	DFND	20,500 / 0 / 0
ARVINAS INCOM	04335A105	$368.00M	0.02%	50,000shares	DFND	50,000 / 0 / 0
HERBALIFECOM Put	G4412G101	$354.32M	0.02%	82,400shares	DFND	82,400 / 0 / 0
SHIFT4 PMTCOM Call	82452J109	$353.50M	0.02%	35,000shares	DFND	35,000 / 0 / 0
SABRE CORPCOM	78573M104	$347.60M	0.02%	110,000shares	DFND	110,000 / 0 / 0
MARVELL TECOM Call	573874104	$341.25M	0.02%	75,000shares	DFND	75,000 / 0 / 0
REPLIMUNECOM Call	76029N106	$308.43M	0.02%	169,000shares	DFND	169,000 / 0 / 0
TESLA INCCOM Put	88160R101	$288.75M	0.01%	12,500shares	DFND	12,500 / 0 / 0
ISHARES TRCOM Call	464287655	$287.55M	0.01%	105,000shares	DFND	105,000 / 0 / 0
APPLE INCCOM Call	037833100	$279.35M	0.01%	74,000shares	DFND	74,000 / 0 / 0
EVOLV TECH*WEXP	30049H110	$258.54M	0.01%	463,341shares	DFND	463,341 / 0 / 0
VIASAT INCCOM Put	92552V100	$238.22M	0.01%	73,300shares	DFND	73,300 / 0 / 0
ULTRAGENYXCOM Call	90400D108	$237.75M	0.01%	60,000shares	DFND	60,000 / 0 / 0
SABRE CORPCOM Put	78573M104	$237.57M	0.01%	688,600shares	DFND	688,600 / 0 / 0
CALUMET INCOM Put	131428104	$234.43M	0.01%	175,000shares	DFND	175,000 / 0 / 0
XPLR INFRACOM Put	65341B106	$193.64M	0.01%	20,600shares	DFND	20,600 / 0 / 0
FIRST SOLACOM Call	336433107	$189.38M	0.01%	15,000shares	DFND	15,000 / 0 / 0
ISHARES TRCOM Put	464288513	$172.50M	0.01%	500,000shares	DFND	500,000 / 0 / 0
CAPRICOR TCOMNE	14070B309	$169.35M	0.01%	17,054shares	DFND	17,054 / 0 / 0
VENTYX BIOCOM	92332V107	$169.06M	0.01%	79,000shares	DFND	79,000 / 0 / 0
UNITED AIRCOM Put	910047109	$164.94M	0.01%	87,500shares	DFND	87,500 / 0 / 0
LAS VEGASCOM Put	517834107	$164.20M	0.01%	37,200shares	DFND	37,200 / 0 / 0
SPDR GOLDCOM Call	78463V107	$153.56M	0.01%	31,500shares	DFND	31,500 / 0 / 0
OCULAR THECOM Call	67576A100	$153.00M	0.01%	120,000shares	DFND	120,000 / 0 / 0
X4 PHARMACCOMNE	98420X202	$152.00M	0.01%	80,000shares	DFND	80,000 / 0 / 0
SPDR SERIECOM Put	78464A870	$149.15M	0.01%	105,000shares	DFND	105,000 / 0 / 0
NORWEGIANCOM Put	G66721104	$141.60M	0.01%	188,800shares	DFND	188,800 / 0 / 0
TRANSOCEANCOM Call	H8817H100	$140.00M	0.01%	400,000shares	DFND	400,000 / 0 / 0
INSMED INCCOM Put	457669307	$137.70M	0.01%	27,000shares	DFND	27,000 / 0 / 0
LIVE NATIOCOM Put	538034109	$136.59M	0.01%	32,500shares	DFND	32,500 / 0 / 0
MEDICAL PPCOM Put	58463J304	$130.84M	0.01%	396,500shares	DFND	396,500 / 0 / 0
ONECONNECTSPONS	68248T204	$130.36M	0.01%	18,106shares	DFND	18,106 / 0 / 0
B & G FOODCOM Put	05508R106	$127.80M	0.01%	113,600shares	DFND	113,600 / 0 / 0
UNIQURE NVCOM Call	N90064101	$124.00M	0.01%	80,000shares	DFND	80,000 / 0 / 0
AMC ENTMTCLANE	00165C302	$123.03M	0.01%	39,688shares	DFND	39,688 / 0 / 0
BOLD EAGLERIGHT	G2003N121	$122.00M	0.01%	400,000shares	DFND	400,000 / 0 / 0
INFLARX NVCOM	N44821101	$118.50M	0.01%	150,000shares	DFND	150,000 / 0 / 0
INVESCO QQCOM Put	46090E103	$116.80M	0.01%	20,000shares	DFND	20,000 / 0 / 0
PELOTON INCOM Put	70614W100	$114.00M	0.01%	400,000shares	DFND	400,000 / 0 / 0
ISHARES TRCOM Put	464287432	$102.00M	0.01%	600,000shares	DFND	600,000 / 0 / 0
STARWOOD PCOM Put	85571B105	$90.56M	0.00%	172,500shares	DFND	172,500 / 0 / 0
INSPIRE MECOM Put	457730109	$85.50M	0.00%	10,000shares	DFND	10,000 / 0 / 0
BLEICHROEDRIGHT	G1169T138	$80.95M	0.00%	250,000shares	DFND	250,000 / 0 / 0
SOLENO THECOM Call	834203309	$74.50M	0.00%	10,000shares	DFND	10,000 / 0 / 0
IRON MTN ICOM Put	46284V101	$70.00M	0.00%	25,000shares	DFND	25,000 / 0 / 0
SPDR SERIECOM Call	78464A870	$67.20M	0.00%	70,000shares	DFND	70,000 / 0 / 0
ALKERMES PCOM Put	G01767105	$58.13M	0.00%	25,000shares	DFND	25,000 / 0 / 0
TRI POINTECOM Put	87265H109	$57.15M	0.00%	18,000shares	DFND	18,000 / 0 / 0
INCYTE CORCOM Call	45337C102	$49.75M	0.00%	35,000shares	DFND	35,000 / 0 / 0
ONEMAIN HLCOM Put	68268W103	$45.62M	0.00%	34,400shares	DFND	34,400 / 0 / 0
CAPRICOR TCOM Put	14070B309	$43.73M	0.00%	33,000shares	DFND	33,000 / 0 / 0
SELECT SECCOM Put	81369Y209	$40.60M	0.00%	70,000shares	DFND	70,000 / 0 / 0
SOLENO THECOM Put	834203309	$40.20M	0.00%	12,000shares	DFND	12,000 / 0 / 0
BIOGEN INCCOM Call	09062X103	$30.00M	0.00%	20,000shares	DFND	20,000 / 0 / 0
FIRSTENERGCOM Put	337932107	$27.95M	0.00%	26,000shares	DFND	26,000 / 0 / 0
CRISPR THECOM Call	H17182108	$27.25M	0.00%	10,000shares	DFND	10,000 / 0 / 0
UNITED STSCOM Put	91232N207	$25.56M	0.00%	72,000shares	DFND	72,000 / 0 / 0
AXOGEN INCCOM Call	05463X106	$23.75M	0.00%	50,000shares	DFND	50,000 / 0 / 0
MODERNA INCOM Call	60770K107	$23.45M	0.00%	35,000shares	DFND	35,000 / 0 / 0
VERA THERACOM Call	92337R101	$23.00M	0.00%	40,000shares	DFND	40,000 / 0 / 0
VITAL ENERCOM Call	516806205	$22.75M	0.00%	70,000shares	DFND	70,000 / 0 / 0
JETBLUE AWCOM Call	477143101	$22.00M	0.00%	400,000shares	DFND	400,000 / 0 / 0
IMMUNIC INCOM	4525EP101	$20.94M	0.00%	30,000shares	DFND	30,000 / 0 / 0
CID HOLDCO*WEXP	171756117	$20.63M	0.00%	282,640shares	DFND	282,640 / 0 / 0
VORNADO RLCOM Put	929042109	$20.10M	0.00%	33,500shares	DFND	33,500 / 0 / 0
ADVANCE AUCOM Put	00751Y106	$16.74M	0.00%	12,000shares	DFND	12,000 / 0 / 0
NOVARTIS ACOM Call	66987V109	$13.50M	0.00%	15,000shares	DFND	15,000 / 0 / 0
ENERGY TRACOM Call	29273V100	$12.80M	0.00%	320,000shares	DFND	320,000 / 0 / 0
SYNCHRONYCOM Put	87165B103	$12.59M	0.00%	21,900shares	DFND	21,900 / 0 / 0
TEVOGEN BI*WEXP	88165K119	$11.79M	0.00%	181,387shares	DFND	181,387 / 0 / 0
LONGEVITY*WEXP	142922111	$11.29M	0.00%	371,250shares	DFND	371,250 / 0 / 0
BICYCLE THCOM Call	088786108	$11.25M	0.00%	50,000shares	DFND	50,000 / 0 / 0
COREWEAVECOM Put	21873S108	$10.25M	0.00%	100,000shares	DFND	100,000 / 0 / 0
BRISTOL-MYCOM Call	110122108	$9.00M	0.00%	40,000shares	DFND	40,000 / 0 / 0
COOPER COSCOM Put	216648501	$8.00M	0.00%	20,000shares	DFND	20,000 / 0 / 0
CHEESECAKECOM Put	163072101	$7.35M	0.00%	24,500shares	DFND	24,500 / 0 / 0
ROYALTY MG*WEXP	02369M110	$6.58M	0.00%	221,686shares	DFND	221,686 / 0 / 0
BOREALIS F*WEXP	09973D113	$6.31M	0.00%	70,030shares	DFND	70,030 / 0 / 0
DIGIASIA C*WEXP	G27617110	$5.72M	0.00%	135,667shares	DFND	135,667 / 0 / 0
BORR DRILLCOM Call	G1466R173	$5.00M	0.00%	200,000shares	DFND	200,000 / 0 / 0
BRAND ENGA*WEXP	104932116	$4.67M	0.00%	150,251shares	DFND	150,251 / 0 / 0
DRAFTKINGSCOM Put	26142V105	$4.20M	0.00%	15,000shares	DFND	15,000 / 0 / 0
MULTISENSO*WEXP	456948116	$4.09M	0.00%	142,585shares	DFND	142,585 / 0 / 0
NVIDIA CORCOM Put	67066G104	$3.50M	0.00%	20,000shares	DFND	20,000 / 0 / 0
NOVO-NORDICOM Call	670100205	$3.40M	0.00%	20,000shares	DFND	20,000 / 0 / 0
ROADZEN IN*WEXP	G7606H116	$3.36M	0.00%	65,696shares	DFND	65,696 / 0 / 0
SYNTEC OPT*WEXP	87169M113	$2.78M	0.00%	32,034shares	DFND	32,034 / 0 / 0
BOLT PROJS*WEXP	09769B115	$2.40M	0.00%	110,914shares	DFND	110,914 / 0 / 0
GILEAD SCICOM Put	375558103	$360K	0.00%	18,000shares	DFND	18,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Aug 14, 2025

Holdings as of

June 30, 2025

Accession

0001132716-25-000019

CIK

0001132716

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.95T

Number of Positions

354

354 reported by filer

Top 10 Concentration

53.2%

Top 20 Concentration

62.3%

Unique Issuers

328

By CUSIP

Avg. Position Size

$5.52B

Across 354 holdings

Top 5 Holdings

BLUEPRINT11.3%

CHAMPIONX9.6%

ANSYS INC8.9%

HESS CORP7.5%

JUNIPER NE6.1%