UBS O'Connor

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