OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS as of Sept. 30, 2024
Portfolio Holdings for OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS holds 444 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spirit Aer Comcl (SPR) | 7.3 | $90M | 2.8M | 32.51 | |
Equity Comsh (EQC) | 3.5 | $43M | 2.2M | 19.90 | |
Revance Th Note1 (Principal) | 2.8 | $34M | 40M | 0.86 | |
Peloton In Note2 (Principal) | 2.0 | $25M | 27M | 0.91 | |
Spirit Air Note1 (Principal) | 1.9 | $24M | 78M | 0.31 | |
Ryanair Ho Spons (RYAAY) | 1.8 | $22M | 485k | 45.18 | |
3M Company (MMM) | 1.7 | $21M | 153k | 136.70 | |
Mattel (MAT) | 1.5 | $19M | 969k | 19.05 | |
Parker-Hannifin Corporation (PH) | 1.5 | $18M | 29k | 631.82 | |
Fubotv Note3 (Principal) | 1.4 | $18M | 24M | 0.76 | |
Teck Resou CLB (TECK) | 1.4 | $18M | 337k | 52.24 | |
Constellation Energy (CEG) | 1.2 | $15M | 56k | 260.02 | |
Broadcom (AVGO) | 1.1 | $14M | 80k | 172.50 | |
Norfolk Southern (NSC) | 1.0 | $13M | 53k | 248.50 | |
NVIDIA Corporation (NVDA) | 1.0 | $13M | 103k | 121.44 | |
Public Service Enterprise (PEG) | 1.0 | $12M | 134k | 89.21 | |
MercadoLibre (MELI) | 0.9 | $11M | 5.5k | 2051.96 | |
Jd.com Spona (JD) | 0.9 | $11M | 280k | 40.00 | |
Crown Holdings (CCK) | 0.9 | $11M | 112k | 95.88 | |
Hubbell (HUBB) | 0.8 | $11M | 24k | 428.35 | |
Pdd Holdin Spons (PDD) | 0.8 | $10M | 77k | 134.81 | |
Sensata Te SHS (ST) | 0.8 | $10M | 281k | 35.86 | |
Cameco Corporation (CCJ) | 0.8 | $10M | 210k | 47.76 | |
Spotify Us Note3 (Principal) | 0.8 | $10M | 10M | 1.00 | |
Baker Hugh Cla (BKR) | 0.8 | $9.8M | 271k | 36.15 | |
J.B. Hunt Transport Services (JBHT) | 0.8 | $9.8M | 57k | 172.33 | |
Itau Uniba Spona (ITUB) | 0.8 | $9.4M | 1.4M | 6.65 | |
Nucor Corporation (NUE) | 0.7 | $9.2M | 61k | 150.34 | |
Occidental *wexp (OXY.WS) | 0.7 | $8.9M | 300k | 29.73 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $8.6M | 166k | 51.54 | |
Fluor Corporation (FLR) | 0.7 | $8.3M | 174k | 47.71 | |
L3harris Technologies (LHX) | 0.7 | $8.3M | 35k | 237.87 | |
Delta Air Comne (DAL) | 0.7 | $8.2M | 162k | 50.79 | |
Southern Company (SO) | 0.7 | $8.2M | 91k | 90.18 | |
Hldgs (UAL) | 0.6 | $8.0M | 140k | 57.06 | |
Vaneck Etf Goldm (GDX) | 0.6 | $8.0M | 200k | 39.82 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $7.9M | 33k | 240.01 | |
Equity Lifestyle Properties (ELS) | 0.6 | $7.9M | 111k | 71.34 | |
Bandwidth Note0 (Principal) | 0.6 | $7.8M | 10M | 0.78 | |
Embraer S. Spons (ERJ) | 0.6 | $7.5M | 213k | 35.37 | |
Pentair Pl SHS (PNR) | 0.6 | $7.1M | 73k | 97.79 | |
Flutter En SHS (FLUT) | 0.6 | $7.1M | 30k | 237.28 | |
EastGroup Properties (EGP) | 0.6 | $7.0M | 37k | 186.82 | |
Clean Harbors (CLH) | 0.6 | $6.9M | 29k | 241.71 | |
Beyond Mea Note3 (Principal) | 0.6 | $6.9M | 40M | 0.17 | |
Wyndham Hotels And Resorts (WH) | 0.5 | $6.8M | 87k | 78.14 | |
EQT Corporation (EQT) | 0.5 | $6.8M | 186k | 36.64 | |
Sk Growth Class (SKGR) | 0.5 | $6.7M | 595k | 11.32 | |
American Airls Put Option (AAL) | 0.5 | $6.7M | 9.8M | 0.69 | |
Amazon (AMZN) | 0.5 | $6.7M | 36k | 186.33 | |
Sabra Health Care REIT (SBRA) | 0.5 | $6.6M | 352k | 18.61 | |
Kaspi Kz J Spons (KSPI) | 0.5 | $6.5M | 62k | 105.99 | |
Invitation Homes (INVH) | 0.5 | $6.3M | 180k | 35.26 | |
Aptiv SHS (APTV) | 0.5 | $6.2M | 86k | 72.01 | |
Brixmor Prty (BRX) | 0.5 | $6.1M | 220k | 27.86 | |
Community Health Systems (CYH) | 0.5 | $6.1M | 1.0M | 6.07 | |
American H Cla (AMH) | 0.5 | $5.9M | 155k | 38.39 | |
Fortune Brands (FBIN) | 0.5 | $5.9M | 66k | 89.53 | |
Equinix (EQIX) | 0.5 | $5.9M | 6.7k | 887.63 | |
Ryman Hospitality Pptys (RHP) | 0.5 | $5.9M | 55k | 107.24 | |
Copt Defen Shsbe (CDP) | 0.5 | $5.8M | 190k | 30.33 | |
Ecolab (ECL) | 0.5 | $5.7M | 22k | 255.33 | |
New Provid Class (NPAB) | 0.5 | $5.7M | 500k | 11.41 | |
NVR (NVR) | 0.4 | $5.5M | 559.00 | 9811.80 | |
Informatic Comcl (INFA) | 0.4 | $5.4M | 215k | 25.28 | |
Okta Cla (OKTA) | 0.4 | $5.4M | 73k | 74.34 | |
Pan American Silver Corp Can (PAAS) | 0.4 | $5.2M | 250k | 20.87 | |
Microsoft Corporation (MSFT) | 0.4 | $5.2M | 12k | 430.30 | |
First Industrial Realty Trust (FR) | 0.4 | $5.2M | 93k | 55.98 | |
Gates Indl Ordsh (GTES) | 0.4 | $5.0M | 287k | 17.55 | |
Freeport-m CLB (FCX) | 0.4 | $5.0M | 100k | 49.92 | |
Fortive (FTV) | 0.4 | $5.0M | 63k | 78.93 | |
Vine Hill Unit0 (VCICU) | 0.4 | $4.8M | 475k | 10.00 | |
Sprout Soc Comcl (SPT) | 0.4 | $4.7M | 160k | 29.07 | |
Meritage Homes Corporation (MTH) | 0.4 | $4.5M | 22k | 205.07 | |
Sunstone Hotel Investors (SHO) | 0.4 | $4.5M | 434k | 10.32 | |
Waste Connections (WCN) | 0.4 | $4.4M | 25k | 178.82 | |
American Water Works (AWK) | 0.4 | $4.4M | 30k | 146.24 | |
Sun Communities (SUI) | 0.4 | $4.4M | 32k | 135.15 | |
Roku Comcl (ROKU) | 0.3 | $4.3M | 58k | 74.66 | |
Becton, Dickinson and (BDX) | 0.3 | $4.2M | 18k | 241.10 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $4.2M | 35k | 118.75 | |
Globant S A (GLOB) | 0.3 | $4.1M | 21k | 198.14 | |
Cartesian Class (RENE) | 0.3 | $4.1M | 357k | 11.46 | |
Urban Edge Pptys (UE) | 0.3 | $4.1M | 191k | 21.39 | |
Dupont De Nemours (DD) | 0.3 | $4.1M | 46k | 89.11 | |
Arcos Dora SHSCL (ARCO) | 0.3 | $4.1M | 465k | 8.72 | |
Shopify In Cla (SHOP) | 0.3 | $4.0M | 50k | 80.14 | |
FedEx Corporation (FDX) | 0.3 | $4.0M | 15k | 273.68 | |
Taiwan Sem Spons (TSM) | 0.3 | $4.0M | 23k | 173.67 | |
Colombier Comsh (CLBR) | 0.3 | $4.0M | 388k | 10.26 | |
Churchill Unit9 (CCIXU) | 0.3 | $3.9M | 388k | 10.18 | |
Peak (DOC) | 0.3 | $3.9M | 172k | 22.87 | |
Confluent Class (CFLT) | 0.3 | $3.9M | 193k | 20.38 | |
Ventas (VTR) | 0.3 | $3.7M | 58k | 64.13 | |
First American Financial (FAF) | 0.3 | $3.7M | 56k | 66.01 | |
Terreno Realty Corporation (TRNO) | 0.3 | $3.6M | 54k | 66.83 | |
First Solar (FSLR) | 0.3 | $3.5M | 14k | 249.44 | |
Generation Claor (GAQ) | 0.3 | $3.5M | 315k | 11.20 | |
Agricultur SHSCL (ANSC) | 0.3 | $3.5M | 334k | 10.35 | |
Macerich Company (MAC) | 0.3 | $3.4M | 186k | 18.24 | |
Abbott Laboratories (ABT) | 0.3 | $3.3M | 29k | 114.01 | |
Smurfit We SHS (SW) | 0.3 | $3.2M | 65k | 49.42 | |
Despegar C Ordsh (DESP) | 0.3 | $3.2M | 259k | 12.40 | |
Kilroy Realty Corporation (KRC) | 0.3 | $3.2M | 81k | 38.70 | |
Axalta Coating Sys (AXTA) | 0.2 | $3.1M | 85k | 36.19 | |
Learn Cw I Claor (LCW) | 0.2 | $3.1M | 309k | 9.98 | |
American Tower Reit (AMT) | 0.2 | $3.1M | 13k | 232.56 | |
Vici Pptys (VICI) | 0.2 | $3.0M | 90k | 33.31 | |
Autoliv (ALV) | 0.2 | $2.9M | 31k | 93.37 | |
Accel Ente Comcl (ACEL) | 0.2 | $2.9M | 247k | 11.62 | |
Micron Technology (MU) | 0.2 | $2.9M | 28k | 103.71 | |
Silverbox Comcl (SBXC) | 0.2 | $2.8M | 265k | 10.70 | |
Kite Rlty Comne (KRG) | 0.2 | $2.8M | 105k | 26.56 | |
Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.8M | 55k | 50.31 | |
Patria Lat Class (PLAO) | 0.2 | $2.8M | 238k | 11.61 | |
Sba Commun Cla (SBAC) | 0.2 | $2.7M | 11k | 240.70 | |
Apple (AAPL) | 0.2 | $2.7M | 12k | 233.00 | |
America Mo Spona (AMX) | 0.2 | $2.6M | 160k | 16.36 | |
Nabors Ene Cla (NETD) | 0.2 | $2.5M | 234k | 10.65 | |
Altice Usa Cla (ATUS) | 0.2 | $2.5M | 1.0M | 2.46 | |
Elme Commu Shben (ELME) | 0.2 | $2.5M | 140k | 17.59 | |
Ke Hldgs I Spons (BEKE) | 0.2 | $2.4M | 122k | 19.91 | |
Everest Claco (MNTN) | 0.2 | $2.4M | 212k | 11.37 | |
Eqv Ventur Unit9 (EQV.U) | 0.2 | $2.4M | 242k | 9.93 | |
Amer Sport Comsh (AS) | 0.2 | $2.4M | 150k | 15.95 | |
Banco Sant Spadr (BSAC) | 0.2 | $2.4M | 114k | 20.76 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $2.3M | 45k | 51.45 | |
Hertz Global Holdings Put Option (HTZ) | 0.2 | $2.2M | 935k | 2.39 | |
Birkenstoc Comsh (BIRK) | 0.2 | $2.2M | 45k | 49.29 | |
Inflection Claor (IPXX) | 0.2 | $2.2M | 201k | 10.74 | |
Choice Hotels International (CHH) | 0.2 | $2.1M | 17k | 130.30 | |
Apx Acquis Class | 0.2 | $2.1M | 182k | 11.82 | |
Public Storage (PSA) | 0.2 | $2.1M | 5.9k | 363.87 | |
Rezolute I Comne (RZLT) | 0.2 | $2.1M | 439k | 4.85 | |
Lucid Group Put Option (LCID) | 0.2 | $2.1M | 1.6M | 1.35 | |
Veralto Comsh (VLTO) | 0.2 | $2.1M | 19k | 111.86 | |
United States Steel Corporation (X) | 0.2 | $2.1M | 60k | 35.33 | |
American Assets Trust Inc reit (AAT) | 0.2 | $2.1M | 79k | 26.72 | |
International Flavors & Fragrances (IFF) | 0.2 | $2.1M | 20k | 104.93 | |
Blueprint Medicines (BPMC) | 0.2 | $2.1M | 22k | 92.50 | |
Burtech Ac Class (BRKH) | 0.2 | $2.0M | 182k | 11.28 | |
Xpeng Ads (XPEV) | 0.2 | $2.0M | 168k | 12.18 | |
Vertiv Hol Comcl (VRT) | 0.2 | $2.0M | 20k | 99.49 | |
Regency Centers Corporation (REG) | 0.2 | $2.0M | 28k | 72.23 | |
Legato Mer Unit9 (LEGT.U) | 0.2 | $2.0M | 194k | 10.27 | |
Axogen (AXGN) | 0.2 | $2.0M | 142k | 14.02 | |
Vision Sen Class (VSAC) | 0.2 | $2.0M | 170k | 11.62 | |
Cubesmart (CUBE) | 0.2 | $2.0M | 37k | 53.83 | |
Wp Carey (WPC) | 0.2 | $1.9M | 31k | 62.30 | |
Arch Resou Cla (ARCH) | 0.2 | $1.9M | 14k | 138.16 | |
Ocular Therapeutix (OCUL) | 0.2 | $1.9M | 222k | 8.70 | |
Inventrust Comne (IVT) | 0.2 | $1.9M | 68k | 28.37 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $1.9M | 12k | 159.45 | |
Annexon (ANNX) | 0.2 | $1.9M | 321k | 5.92 | |
Mid-America Apartment (MAA) | 0.2 | $1.9M | 12k | 158.90 | |
Rigel Pharmaceuticals (RIGL) | 0.2 | $1.9M | 117k | 16.18 | |
Kiniksa Ph Ordsh (KNSA) | 0.2 | $1.9M | 75k | 24.99 | |
Apartment Cla (AIV) | 0.1 | $1.9M | 206k | 9.04 | |
Stoneco Lt Comcl (STNE) | 0.1 | $1.8M | 164k | 11.26 | |
Camden Ppt Shben (CPT) | 0.1 | $1.8M | 15k | 123.53 | |
Draftkings Note3 (Principal) | 0.1 | $1.8M | 2.0M | 0.90 | |
Ares Acqui SHSCL (AACT) | 0.1 | $1.8M | 165k | 10.83 | |
Investcorp Class | 0.1 | $1.8M | 151k | 11.79 | |
Tlgy Acqui Class | 0.1 | $1.7M | 151k | 11.54 | |
Perception Claco (RCFAF) | 0.1 | $1.7M | 154k | 11.29 | |
Evolv Tech Comcl (EVLV) | 0.1 | $1.7M | 430k | 4.05 | |
Integral Ad Science Hldng (IAS) | 0.1 | $1.7M | 158k | 10.81 | |
Roivant Sc SHS (ROIV) | 0.1 | $1.7M | 147k | 11.54 | |
Omega Healthcare Investors (OHI) | 0.1 | $1.7M | 41k | 40.70 | |
Adt (ADT) | 0.1 | $1.7M | 230k | 7.23 | |
UMH Properties (UMH) | 0.1 | $1.7M | 84k | 19.67 | |
Dex (DXCM) | 0.1 | $1.6M | 24k | 67.04 | |
Baxter International (BAX) | 0.1 | $1.6M | 43k | 37.97 | |
Wal-Mart Stores (WMT) | 0.1 | $1.6M | 20k | 80.75 | |
Finnovate Class (FNVTF) | 0.1 | $1.6M | 139k | 11.57 | |
Essent (ESNT) | 0.1 | $1.6M | 25k | 64.29 | |
Incyte Corporation (INCY) | 0.1 | $1.6M | 24k | 66.10 | |
Brookdale Senior Living (BKD) | 0.1 | $1.6M | 232k | 6.79 | |
Kalvista Pharmaceuticals (KALV) | 0.1 | $1.6M | 136k | 11.58 | |
Teleflex Incorporated (TFX) | 0.1 | $1.6M | 6.3k | 247.32 | |
Silence Th Ads (SLN) | 0.1 | $1.6M | 86k | 18.18 | |
Inter & Co Class (INTR) | 0.1 | $1.5M | 230k | 6.66 | |
Credicorp (BAP) | 0.1 | $1.5M | 8.3k | 180.97 | |
Andretti A Unit9 (POLEU) | 0.1 | $1.5M | 150k | 10.00 | |
V.F. Corporation (VFC) | 0.1 | $1.5M | 75k | 19.95 | |
Nektar Therapeutics (NKTR) | 0.1 | $1.5M | 1.2M | 1.30 | |
Lauder Est Cla (EL) | 0.1 | $1.5M | 15k | 99.69 | |
Bridgebio Pharma (BBIO) | 0.1 | $1.5M | 59k | 25.46 | |
Agree Realty Corporation (ADC) | 0.1 | $1.5M | 20k | 75.33 | |
Beigene Lt Spons | 0.1 | $1.5M | 6.6k | 224.51 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $1.5M | 37k | 40.06 | |
Oric Pharmaceuticals (ORIC) | 0.1 | $1.5M | 143k | 10.25 | |
Extra Space Storage (EXR) | 0.1 | $1.5M | 8.1k | 180.19 | |
Infinera C Note3 (Principal) | 0.1 | $1.4M | 1.3M | 1.16 | |
Crocs (CROX) | 0.1 | $1.4M | 10k | 144.81 | |
Cardlytics (CDLX) | 0.1 | $1.4M | 450k | 3.20 | |
Keros Therapeutics (KROS) | 0.1 | $1.4M | 25k | 58.07 | |
Integrated Ordsh (WELNF) | 0.1 | $1.4M | 121k | 11.79 | |
Teva Pharm Spons (TEVA) | 0.1 | $1.4M | 79k | 18.02 | |
Halozyme Therapeutics (HALO) | 0.1 | $1.4M | 25k | 57.24 | |
Orthopediatrics Corp. (KIDS) | 0.1 | $1.4M | 52k | 27.11 | |
Axsome Therapeutics (AXSM) | 0.1 | $1.4M | 16k | 89.87 | |
Alkermes P SHS (ALKS) | 0.1 | $1.4M | 50k | 27.99 | |
Vera Thera Cla (VERA) | 0.1 | $1.4M | 32k | 44.20 | |
Align Technology (ALGN) | 0.1 | $1.4M | 5.5k | 254.32 | |
Autodesk (ADSK) | 0.1 | $1.4M | 5.0k | 275.48 | |
salesforce (CRM) | 0.1 | $1.4M | 5.0k | 273.71 | |
Astria Therapeutics (ATXS) | 0.1 | $1.4M | 124k | 11.01 | |
Iac Comne (IAC) | 0.1 | $1.3M | 25k | 53.82 | |
Rh (RH) | 0.1 | $1.3M | 4.0k | 334.43 | |
Larimar Therapeutics (LRMR) | 0.1 | $1.3M | 203k | 6.55 | |
Orthofix Medical (OFIX) | 0.1 | $1.3M | 85k | 15.62 | |
Longboard Pharmaceuticals In | 0.1 | $1.3M | 39k | 33.33 | |
Verastem I Comne (VSTM) | 0.1 | $1.3M | 431k | 2.99 | |
Intra Cellular Therapies (ITCI) | 0.1 | $1.3M | 17k | 73.17 | |
Treace Med Concepts (TMCI) | 0.1 | $1.3M | 218k | 5.80 | |
Crinetics Pharmaceuticals In (CRNX) | 0.1 | $1.3M | 25k | 51.10 | |
Capricor T Comne (CAPR) | 0.1 | $1.3M | 83k | 15.21 | |
Getty Realty (GTY) | 0.1 | $1.3M | 40k | 31.81 | |
Prologis (PLD) | 0.1 | $1.2M | 9.9k | 126.28 | |
American Eagle Outfitters (AEO) | 0.1 | $1.2M | 55k | 22.39 | |
Inflarx Nv (IFRX) | 0.1 | $1.2M | 798k | 1.53 | |
Alcon Ordsh (ALC) | 0.1 | $1.2M | 12k | 100.07 | |
Inozyme Pharma (INZY) | 0.1 | $1.2M | 226k | 5.23 | |
Sutro Biopharma (STRO) | 0.1 | $1.2M | 338k | 3.46 | |
Ptc Therapeutics I (PTCT) | 0.1 | $1.2M | 31k | 37.10 | |
Analog Devices (ADI) | 0.1 | $1.2M | 5.0k | 230.17 | |
Snowflake Cla (SNOW) | 0.1 | $1.1M | 10k | 114.86 | |
AvalonBay Communities (AVB) | 0.1 | $1.1M | 5.0k | 225.25 | |
Iqvia Holdings (IQV) | 0.1 | $1.1M | 4.8k | 236.97 | |
Immunocore Ads (IMCR) | 0.1 | $1.1M | 35k | 31.13 | |
Alchemy In SHSCL (ALCY) | 0.1 | $1.1M | 100k | 10.88 | |
Apple Hosp Comne (APLE) | 0.1 | $1.1M | 73k | 14.85 | |
Argenx Se Spons (ARGX) | 0.1 | $1.1M | 2.0k | 542.08 | |
Mersana Therapeutics (MRSN) | 0.1 | $1.1M | 570k | 1.89 | |
Haymaker A Class (HYAC) | 0.1 | $1.1M | 100k | 10.66 | |
Iovance Biotherapeutics (IOVA) | 0.1 | $1.1M | 114k | 9.39 | |
Afya Claco (AFYA) | 0.1 | $1.0M | 61k | 17.07 | |
X4 Pharmaceuticals (XFOR) | 0.1 | $1.0M | 1.5M | 0.67 | |
Paragon 28 (FNA) | 0.1 | $1.0M | 151k | 6.68 | |
Envveno Medical (NVNO) | 0.1 | $995k | 296k | 3.36 | |
Karyopharm Therapeutics (KPTI) | 0.1 | $993k | 1.2M | 0.83 | |
Americold Rlty Tr (COLD) | 0.1 | $990k | 35k | 28.27 | |
Uniqure Nv SHS (QURE) | 0.1 | $977k | 198k | 4.93 | |
Phillips E Commo (PECO) | 0.1 | $977k | 26k | 37.71 | |
Monday SHS (MNDY) | 0.1 | $972k | 3.5k | 277.77 | |
Aura Biosciences (AURA) | 0.1 | $953k | 107k | 8.91 | |
Pliant Therapeutics (PLRX) | 0.1 | $952k | 85k | 11.21 | |
Peakstone Commo (PKST) | 0.1 | $948k | 70k | 13.63 | |
Perspectiv Comne (CATX) | 0.1 | $947k | 71k | 13.35 | |
Insulet Corporation (PODD) | 0.1 | $936k | 4.0k | 232.75 | |
Lionsgate Studios Corp (LION) | 0.1 | $935k | 131k | 7.15 | |
Kala Bio I Comne (KALA) | 0.1 | $927k | 163k | 5.70 | |
Cooper Cos (COO) | 0.1 | $914k | 8.3k | 110.34 | |
Springworks Therapeutics (SWTX) | 0.1 | $914k | 29k | 32.04 | |
Denali Therapeutics (DNLI) | 0.1 | $896k | 31k | 29.13 | |
MGM Resorts International. Put Option (MGM) | 0.1 | $874k | 227k | 3.85 | |
Arcutis Biotherapeutics (ARQT) | 0.1 | $856k | 92k | 9.30 | |
Adaptive Biotechnologies Cor (ADPT) | 0.1 | $846k | 165k | 5.12 | |
Acelyrin (SLRN) | 0.1 | $807k | 164k | 4.93 | |
Moonlake I Class (MLTX) | 0.1 | $807k | 16k | 50.42 | |
Spdr S&p 500 Etf Put Option (SPY) | 0.1 | $799k | 115k | 6.94 | |
Structure Spons (GPCR) | 0.1 | $790k | 18k | 43.89 | |
Cullinan Oncology (CGEM) | 0.1 | $770k | 46k | 16.74 | |
D.R. Horton (DHI) | 0.1 | $759k | 4.0k | 190.77 | |
Bausch Plu Commo (BLCO) | 0.1 | $752k | 39k | 19.29 | |
Ovid Therapeutics (OVID) | 0.1 | $741k | 628k | 1.18 | |
ON Semiconductor (ON) | 0.1 | $726k | 10k | 72.61 | |
Connect Bi Ads (CNTB) | 0.1 | $725k | 511k | 1.42 | |
Disc Medicine (IRON) | 0.1 | $722k | 15k | 49.14 | |
Marvell Technology (MRVL) | 0.1 | $721k | 10k | 72.12 | |
Third Harmonic Bio (THRD) | 0.1 | $709k | 52k | 13.55 | |
Spark I Ac Ordsh (SPKL) | 0.1 | $702k | 67k | 10.50 | |
Dyne Therapeutics (DYN) | 0.1 | $694k | 19k | 35.92 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $690k | 79k | 8.73 | |
Zscaler Incorporated (ZS) | 0.1 | $684k | 4.0k | 170.94 | |
Iteos Therapeutics (ITOS) | 0.1 | $673k | 66k | 10.21 | |
New Fortress Energy Put Option (NFE) | 0.1 | $659k | 51k | 12.90 | |
Skillsoft Cla (SKIL) | 0.1 | $646k | 42k | 15.50 | |
Mirum Pharmaceuticals (MIRM) | 0.1 | $645k | 17k | 39.00 | |
Xencor (XNCR) | 0.1 | $644k | 32k | 20.11 | |
Xerox Corp Put Option (XRX) | 0.1 | $623k | 278k | 2.24 | |
Inari Medical Ord (NARI) | 0.1 | $623k | 15k | 41.24 | |
Annaly Cap Comne (NLY) | 0.0 | $614k | 31k | 20.07 | |
Affirm Hld Comcl (AFRM) | 0.0 | $612k | 15k | 40.82 | |
Coty Inc Cl A Put Option (COTY) | 0.0 | $607k | 1.3M | 0.48 | |
Context Therapeutics (CNTX) | 0.0 | $605k | 309k | 1.96 | |
Q32 Bio (QTTB) | 0.0 | $590k | 13k | 44.62 | |
Peloton Interactive Inc cl a Put Option (PTON) | 0.0 | $590k | 570k | 1.03 | |
Aligos The Comne (ALGS) | 0.0 | $581k | 67k | 8.66 | |
Boston Scientific Corporation (BSX) | 0.0 | $572k | 6.8k | 83.80 | |
Transocean Put Option (RIG) | 0.0 | $567k | 403k | 1.41 | |
Acrivon Th Commo (ACRV) | 0.0 | $555k | 79k | 7.00 | |
Ford Motor Company Put Option (F) | 0.0 | $547k | 571k | 0.96 | |
iShares Russell 2000 Index Call Option (IWM) | 0.0 | $522k | 160k | 3.26 | |
Allakos (ALLK) | 0.0 | $508k | 778k | 0.65 | |
Norwegian Cruise Line Hldgs Put Option (NCLH) | 0.0 | $499k | 412k | 1.21 | |
Merus N V (MRUS) | 0.0 | $496k | 9.9k | 49.96 | |
Arcus Biosciences Incorporated (RCUS) | 0.0 | $487k | 32k | 15.29 | |
Edwards Lifesciences (EW) | 0.0 | $462k | 7.0k | 65.99 | |
Corning Incorporated (GLW) | 0.0 | $452k | 10k | 45.15 | |
Ventyx Biosciences (VTYX) | 0.0 | $436k | 200k | 2.18 | |
Herbalife Ltd Com Stk Put Option (HLF) | 0.0 | $424k | 82k | 5.15 | |
Leap Thera Comne (LPTX) | 0.0 | $424k | 165k | 2.57 | |
Ardelyx (ARDX) | 0.0 | $419k | 61k | 6.89 | |
Cg Oncology (CGON) | 0.0 | $416k | 11k | 37.73 | |
ViaSat Put Option (VSAT) | 0.0 | $407k | 73k | 5.55 | |
Cargo Therapeutics (CRGX) | 0.0 | $407k | 22k | 18.45 | |
Terns Pharmaceuticals (TERN) | 0.0 | $400k | 48k | 8.34 | |
Sabre Put Option (SABR) | 0.0 | $393k | 689k | 0.57 | |
Paypal Holdings (PYPL) | 0.0 | $390k | 5.0k | 78.03 | |
Mineralys Therapeutics (MLYS) | 0.0 | $376k | 31k | 12.11 | |
Neurogene (NGNE) | 0.0 | $370k | 8.8k | 41.96 | |
Chemours Put Option (CC) | 0.0 | $352k | 47k | 7.50 | |
Amc Entmt Clane (AMC) | 0.0 | $351k | 77k | 4.55 | |
Mfa Finl (MFA) | 0.0 | $342k | 27k | 12.72 | |
Kraneshare Csich (KWEB) | 0.0 | $340k | 10k | 34.02 | |
Zura Bio L Class (ZURA) | 0.0 | $329k | 81k | 4.06 | |
Corcept Therapeutics Incorporated Call Option (CORT) | 0.0 | $290k | 45k | 6.45 | |
Asana Cla (ASAN) | 0.0 | $290k | 25k | 11.59 | |
Minerva Ne Comne (NERV) | 0.0 | $286k | 107k | 2.67 | |
Syros Pharmaceuticals Call Option (SYRS) | 0.0 | $272k | 472k | 0.57 | |
Charter Communications Inc New Cl A cl a Put Option (CHTR) | 0.0 | $269k | 8.4k | 32.05 | |
Alibaba Gr Spons (BABA) | 0.0 | $265k | 2.5k | 106.12 | |
Texas Instruments Incorporated (TXN) | 0.0 | $258k | 1.3k | 206.57 | |
Carnival Corporation Put Option (CCL) | 0.0 | $256k | 892k | 0.29 | |
Female Health (VERU) | 0.0 | $254k | 330k | 0.77 | |
Praxis Precision Medicines I Call Option (PRAX) | 0.0 | $245k | 77k | 3.20 | |
Harley-Davidson Put Option (HOG) | 0.0 | $241k | 235k | 1.02 | |
Scynexis I Comne (SCYX) | 0.0 | $239k | 160k | 1.49 | |
Medical Properties Trust Put Option (MPW) | 0.0 | $232k | 397k | 0.58 | |
Nabors Industries Put Option (NBR) | 0.0 | $226k | 19k | 11.85 | |
Abbvie (ABBV) | 0.0 | $226k | 1.1k | 197.48 | |
Michael Kors Holdings Ord Put Option (CPRI) | 0.0 | $220k | 13k | 17.45 | |
Bloom Ener Comcl (BE) | 0.0 | $211k | 20k | 10.56 | |
Inspire Med Sys (INSP) | 0.0 | $211k | 1.0k | 211.05 | |
DV (DV) | 0.0 | $211k | 13k | 16.84 | |
LTC Properties (LTC) | 0.0 | $210k | 5.7k | 36.69 | |
Magnite Ord Call Option (MGNI) | 0.0 | $198k | 107k | 1.85 | |
Erasca (ERAS) | 0.0 | $191k | 70k | 2.73 | |
SPDR S&P Biotech Call Option (XBI) | 0.0 | $188k | 205k | 0.92 | |
Boundless Bio (BOLD) | 0.0 | $185k | 53k | 3.47 | |
Evolv Tech *wexp (EVLVW) | 0.0 | $183k | 463k | 0.39 | |
B&G Foods Put Option (BGS) | 0.0 | $179k | 118k | 1.52 | |
Immunic (IMUX) | 0.0 | $178k | 108k | 1.65 | |
Soleno Therapeutics Call Option (SLNO) | 0.0 | $169k | 44k | 3.87 | |
Protagonist Therapeutics Call Option (PTGX) | 0.0 | $164k | 40k | 4.10 | |
Savara (SVRA) | 0.0 | $163k | 39k | 4.24 | |
Las Vegas Sands Put Option (LVS) | 0.0 | $158k | 37k | 4.24 | |
Starwood Property Trust Put Option (STWD) | 0.0 | $157k | 138k | 1.14 | |
Arvinas Ord Call Option (ARVN) | 0.0 | $156k | 47k | 3.30 | |
Live Nation Entertainment Put Option (LYV) | 0.0 | $156k | 215k | 0.73 | |
Neurocrine Biosciences Put Option (NBIX) | 0.0 | $150k | 62k | 2.42 | |
Irhythm Technologies Put Option (IRTC) | 0.0 | $143k | 50k | 2.88 | |
Onemain Holdings Put Option (OMF) | 0.0 | $137k | 31k | 4.50 | |
Altimmune Comne (ALT) | 0.0 | $135k | 22k | 6.14 | |
C4 Therape Comst (CCCC) | 0.0 | $131k | 23k | 5.70 | |
Avis Budget Call Option (CAR) | 0.0 | $128k | 15k | 8.55 | |
Agenus Comne (AGEN) | 0.0 | $125k | 23k | 5.48 | |
Unity Biot Comne (UBX) | 0.0 | $117k | 79k | 1.47 | |
Precision Comne (DTIL) | 0.0 | $114k | 13k | 8.96 | |
Insmed Call Option (INSM) | 0.0 | $111k | 40k | 2.80 | |
Viking Therapeutics Call Option (VKTX) | 0.0 | $107k | 31k | 3.40 | |
Full Truck Spons (YMM) | 0.0 | $103k | 12k | 9.01 | |
Zoominfo T Commo (ZI) | 0.0 | $103k | 10k | 10.32 | |
Hillevax (HLVX) | 0.0 | $91k | 52k | 1.76 | |
Synchrony Financial Put Option (SYF) | 0.0 | $83k | 22k | 3.80 | |
Agios Pharmaceuticals Call Option (AGIO) | 0.0 | $78k | 41k | 1.89 | |
Vornado Realty Trust Put Option (VNO) | 0.0 | $72k | 34k | 2.15 | |
Replimune Group Call Option (REPL) | 0.0 | $67k | 223k | 0.30 | |
Anaptysbio Inc Common Call Option (ANAB) | 0.0 | $67k | 61k | 1.10 | |
Sanofi-Aventis SA Call Option (SNY) | 0.0 | $66k | 49k | 1.35 | |
Tesla Motors Put Option (TSLA) | 0.0 | $64k | 50k | 1.28 | |
Crispr Therapeutics Call Option (CRSP) | 0.0 | $64k | 30k | 2.12 | |
Thor Industries Put Option (THO) | 0.0 | $63k | 100k | 0.62 | |
Syndax Pharmaceuticals Call Option (SNDX) | 0.0 | $52k | 140k | 0.38 | |
Alphatec Holdings Call Option (ATEC) | 0.0 | $52k | 232k | 0.23 | |
Verona Pharma Plc ads Call Option (VRNA) | 0.0 | $49k | 48k | 1.02 | |
Sarepta Therapeutics Put Option (SRPT) | 0.0 | $44k | 10k | 4.35 | |
Colombier *wexp (CLBR.WS) | 0.0 | $41k | 129k | 0.32 | |
SPDR KBW Regional Banking Call Option (KRE) | 0.0 | $40k | 25k | 1.60 | |
Vaxcyte Put Option (PCVX) | 0.0 | $38k | 15k | 2.50 | |
Ultragenyx Pharmaceutical Call Option (RARE) | 0.0 | $37k | 46k | 0.80 | |
Establishment Labs Holdings Ord Call Option (ESTA) | 0.0 | $35k | 46k | 0.75 | |
Carmell *wexp (CTCXW) | 0.0 | $33k | 371k | 0.09 | |
Uber Technologies Put Option (UBER) | 0.0 | $32k | 19k | 1.68 | |
Edgewise Therapeutics Call Option (EWTX) | 0.0 | $32k | 55k | 0.57 | |
Moderna Call Option (MRNA) | 0.0 | $31k | 15k | 2.06 | |
Ark Etf Tr gen rev mltsct Call Option (ARKG) | 0.0 | $30k | 70k | 0.42 | |
Bicycle Therapeutics Call Option (BCYC) | 0.0 | $29k | 56k | 0.53 | |
Black Diamond Therapeutics Call Option (BDTX) | 0.0 | $29k | 391k | 0.07 | |
FirstEnergy Put Option (FE) | 0.0 | $27k | 26k | 1.05 | |
Digiasia C *wexp (FAASW) | 0.0 | $27k | 136k | 0.20 | |
Rhythm Pharmaceuticals Call Option (RYTM) | 0.0 | $26k | 20k | 1.30 | |
Medtronic Call Option (MDT) | 0.0 | $26k | 25k | 1.02 | |
Relay Therapeutics Call Option (RLAY) | 0.0 | $25k | 222k | 0.11 | |
Ideaya Biosciences Call Option (IDYA) | 0.0 | $24k | 64k | 0.38 | |
Ge Healthcare Technologies I Call Option (GEHC) | 0.0 | $24k | 20k | 1.18 | |
Inflection *wexp (IPXXW) | 0.0 | $23k | 100k | 0.23 | |
Tri Pointe Homes Put Option (TPH) | 0.0 | $22k | 25k | 0.90 | |
Amgen Call Option (AMGN) | 0.0 | $20k | 10k | 2.00 | |
Tg Therapeutics Call Option (TGTX) | 0.0 | $19k | 58k | 0.33 | |
Sinclair Inc Cl A Put Option (SBGI) | 0.0 | $16k | 109k | 0.15 | |
Nextera Energy Partners Put Option (NEP) | 0.0 | $16k | 27k | 0.60 | |
Investcorp *wexp (IVCAW) | 0.0 | $15k | 210k | 0.07 | |
Wave Life Sciences Call Option (WVE) | 0.0 | $14k | 50k | 0.28 | |
Ares Acqui *wexp (AACT.WS) | 0.0 | $14k | 83k | 0.16 | |
Navient Corporation equity Put Option (NAVI) | 0.0 | $12k | 17k | 0.75 | |
GSK Call Option (GSK) | 0.0 | $11k | 151k | 0.07 | |
Cogent Communications Put Option (CCOI) | 0.0 | $11k | 17k | 0.62 | |
Graphic Packaging Holding Company Put Option (GPK) | 0.0 | $10k | 31k | 0.33 | |
Silverbox *wexp (SBXC.WS) | 0.0 | $9.7k | 88k | 0.11 | |
Antero Midstream Corp antero midstream Put Option (AM) | 0.0 | $9.6k | 96k | 0.10 | |
Brand Enga *wexp (BNAIW) | 0.0 | $9.1k | 150k | 0.06 | |
Epr Properties Put Option (EPR) | 0.0 | $9.0k | 36k | 0.25 | |
Apellis Pharmaceuticals Call Option (APLS) | 0.0 | $8.6k | 35k | 0.25 | |
Cslm Acqui *wexp (CSLMW) | 0.0 | $8.0k | 67k | 0.12 | |
Alliance E *wexp (AENTW) | 0.0 | $8.0k | 114k | 0.07 | |
Cartesian *wexp (RENEW) | 0.0 | $7.7k | 119k | 0.07 | |
Patria Lat *wexp | 0.0 | $7.1k | 174k | 0.04 | |
Bolt Projs *wexp (BSLKW) | 0.0 | $6.7k | 111k | 0.06 | |
Jetai (JTAI) | 0.0 | $6.4k | 59k | 0.11 | |
Apx Acquis *wexp (APXIW) | 0.0 | $6.2k | 90k | 0.07 | |
Western Digital Put Option (WDC) | 0.0 | $6.1k | 15k | 0.42 | |
Tanger Factory Outlet Centers Put Option (SKT) | 0.0 | $6.1k | 24k | 0.25 | |
Schrodinger Call Option (SDGR) | 0.0 | $5.8k | 58k | 0.10 | |
Jaws Musta *wexp (JWSWF) | 0.0 | $5.5k | 169k | 0.03 | |
Multisenso *wexp (MSAIW) | 0.0 | $5.3k | 143k | 0.04 | |
Exelixis Call Option (EXEL) | 0.0 | $5.3k | 30k | 0.17 | |
Borealis F *wexp (BRLSW) | 0.0 | $5.1k | 70k | 0.07 | |
Novo Nordisk A/S Call Option (NVO) | 0.0 | $5.1k | 35k | 0.14 | |
Sdcl Edge *wexp (SEDA.WS) | 0.0 | $4.7k | 48k | 0.10 | |
BioMarin Pharmaceutical Call Option (BMRN) | 0.0 | $4.1k | 15k | 0.28 | |
Roadzen In *wexp (RDZNW) | 0.0 | $4.1k | 66k | 0.06 | |
Royalty Mg *wexp (RMCOW) | 0.0 | $3.7k | 222k | 0.02 | |
Vistra Energy Put Option (VST) | 0.0 | $3.0k | 120k | 0.03 | |
Finnovate *wexp (FNVWF) | 0.0 | $2.4k | 128k | 0.02 | |
Syntec Opt *wexp (OPTXW) | 0.0 | $2.3k | 32k | 0.07 | |
Tevogen Bi *wexp (TVGNW) | 0.0 | $2.2k | 181k | 0.01 | |
Everest *wexp | 0.0 | $2.2k | 76k | 0.03 | |
UGI Corporation Put Option (UGI) | 0.0 | $1.8k | 72k | 0.03 | |
Mountain & *wexp (MCAAW) | 0.0 | $1.8k | 133k | 0.01 | |
Winvest Ac *wexp (WINVW) | 0.0 | $257.328500 | 18k | 0.01 |