UBS O'Connor

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS as of Dec. 31, 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 370 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spirit Aer Comcl (SPR) 8.2 $101M 3.0M 34.08
Revance Th Note1 (Principal) 3.1 $38M 40M 0.96
CRH Ord (CRH) 2.1 $26M 282k 92.52
Peloton In Note2 (Principal) 2.1 $26M 27M 0.93
Arch Resou Cla (ARCH) 2.1 $25M 179k 141.22
NVIDIA Corporation (NVDA) 2.0 $24M 178k 134.29
MercadoLibre (MELI) 1.8 $22M 13k 1700.44
Xpeng Ads (XPEV) 1.7 $21M 1.8M 11.82
Parker-Hannifin Corporation (PH) 1.6 $19M 30k 636.03
Nrg Energy Comne (NRG) 1.5 $19M 209k 90.22
Fubotv Note3 (Principal) 1.5 $18M 24M 0.79
Crown Holdings (CCK) 1.4 $18M 213k 82.69
Flutter En SHS (FLUT) 1.4 $18M 68k 258.45
Mattel (MAT) 1.4 $17M 969k 17.73
Alibaba Gr Spons (BABA) 1.4 $17M 196k 84.79
Xcel Energy (XEL) 1.3 $16M 238k 67.52
NiSource (NI) 1.3 $16M 434k 36.76
Hubbell (HUBB) 1.3 $16M 38k 418.89
Republic Services (RSG) 1.3 $16M 79k 201.18
Autoliv (ALV) 1.2 $15M 163k 93.79
L3harris Technologies (LHX) 1.2 $15M 71k 210.28
Southern Company (SO) 1.2 $14M 174k 82.32
Te Connect Ordsh (TEL) 1.2 $14M 100k 142.97
Trip Com G Ads (TCOM) 1.1 $13M 190k 68.66
Itau Uniba Spona (ITUB) 1.1 $13M 2.6M 4.96
Carrier Global Corporation (CARR) 1.0 $13M 187k 68.26
Delta Air Comne (DAL) 1.0 $12M 204k 60.50
Norfolk Southern (NSC) 1.0 $12M 52k 234.70
Linde SHS (LIN) 1.0 $12M 29k 418.67
Canadian Natl Ry (CNI) 1.0 $12M 115k 101.51
salesforce (CRM) 0.9 $11M 34k 334.33
Spotify Us Note3 (Principal) 0.9 $11M 10M 1.07
Dow (DOW) 0.9 $11M 262k 40.13
Microsoft Corporation (MSFT) 0.9 $11M 25k 421.50
Sherwin-Williams Company (SHW) 0.8 $9.4M 28k 339.93
Toast Cla (TOST) 0.7 $9.1M 250k 36.45
Li Auto In Spons (LI) 0.7 $8.9M 372k 23.99
Kaspi Kz J Spons (KSPI) 0.7 $8.9M 94k 94.71
Ftai Aviat SHS (FTAI) 0.7 $8.8M 61k 144.04
Occidental *wexp (OXY.WS) 0.7 $8.3M 300k 27.51
Occidental Petroleum Corporation (OXY) 0.7 $8.2M 166k 49.41
Broadcom (AVGO) 0.7 $8.0M 35k 231.84
Honeywell International (HON) 0.6 $7.6M 34k 225.89
Flowserve Corporation (FLS) 0.6 $7.5M 130k 57.52
Shopify In Cla (SHOP) 0.6 $7.4M 70k 106.33
Taiwan Sem Spons (TSM) 0.6 $7.4M 38k 197.49
Confluent Class (CFLT) 0.6 $7.3M 263k 27.96
3M Company (MMM) 0.6 $7.3M 56k 129.09
Commercial Metals Company (CMC) 0.6 $7.2M 145k 49.60
V.F. Corporation (VFC) 0.6 $7.0M 325k 21.46
Amazon (AMZN) 0.6 $6.9M 32k 219.39
Sk Growth Class (SKGR) 0.6 $6.9M 595k 11.61
Rockwell Automation (ROK) 0.6 $6.9M 24k 285.79
Vaneck Etf Goldm (GDX) 0.6 $6.8M 200k 33.91
Fortive (FTV) 0.5 $6.7M 89k 75.00
Apple (AAPL) 0.5 $6.3M 25k 250.42
Baker Hugh Cla (BKR) 0.5 $6.0M 146k 41.02
Boeing Company (BA) 0.5 $6.0M 34k 177.00
Amphenol C Cla (APH) 0.5 $5.6M 81k 69.45
Workday In Cla (WDAY) 0.4 $5.4M 21k 258.03
Globant S A (GLOB) 0.4 $5.3M 25k 214.42
Fluor Corporation (FLR) 0.4 $5.2M 106k 49.32
Informatic Comcl (INFA) 0.4 $5.2M 200k 25.93
Beyond Mea Note3 (Principal) 0.4 $4.8M 29M 0.17
Vine Hill Ordsh (VCIC) 0.4 $4.8M 475k 10.05
Becton, Dickinson and (BDX) 0.4 $4.7M 21k 226.87
Sprout Soc Comcl (SPT) 0.4 $4.6M 150k 30.71
Coeur Mng Comne (CDE) 0.4 $4.6M 800k 5.72
Oaktree Ac SHSCL (OACC) 0.4 $4.5M 450k 9.96
Roku Comcl (ROKU) 0.4 $4.3M 59k 74.34
Bilibili I Spons (BILI) 0.3 $4.2M 231k 18.11
Cartesian Class (RENEF) 0.3 $4.2M 357k 11.66
Amer Sport Comsh (AS) 0.3 $4.1M 148k 27.96
Churchill Unit9 (CCIXU) 0.3 $4.1M 388k 10.65
Ge Vernova (GEV) 0.3 $4.1M 12k 328.93
Bold Eagle Unit9 (BEAGU) 0.3 $4.0M 400k 10.08
Astrazenec Spons (AZN) 0.3 $4.0M 61k 65.52
Embraer S. Spons (ERJ) 0.3 $4.0M 109k 36.68
Graphic Packaging Holding Company (GPK) 0.3 $4.0M 146k 27.16
Air Products & Chemicals (APD) 0.3 $4.0M 14k 290.04
Clean Harbors (CLH) 0.3 $4.0M 17k 230.14
Arcos Dora SHSCL (ARCO) 0.3 $3.8M 520k 7.28
Jd.com Spona (JD) 0.3 $3.7M 108k 34.67
Arcbest (ARCB) 0.3 $3.7M 40k 93.32
Baidu Spona (BIDU) 0.3 $3.7M 44k 84.31
Inter & Co Class (INTR) 0.3 $3.5M 834k 4.22
Agricultur SHSCL (ANSC) 0.3 $3.5M 334k 10.49
Oracle Corporation (ORCL) 0.3 $3.5M 21k 166.64
Arista Net Comsh (ANET) 0.3 $3.3M 30k 110.53
Netease In Spons (NTES) 0.3 $3.2M 36k 89.21
W.W. Grainger (GWW) 0.3 $3.2M 3.0k 1054.05
Banco Sant Spadr (BSAC) 0.3 $3.2M 167k 18.86
Verastem I Comne (VSTM) 0.3 $3.1M 609k 5.17
Gates Indl Ordsh (GTES) 0.3 $3.1M 149k 20.57
Teva Pharm Spons (TEVA) 0.2 $3.0M 138k 22.04
Beigene Lt Spons (ONC) 0.2 $3.0M 16k 184.71
America Mo Spona (AMX) 0.2 $3.0M 207k 14.31
Replimune Group (REPL) 0.2 $2.9M 242k 12.11
Axalta Coating Sys (AXTA) 0.2 $2.9M 85k 34.22
Patria Lat Class 0.2 $2.8M 238k 11.65
B2gold Corp (BTG) 0.2 $2.7M 1.1M 2.44
Snowflake Cla (SNOW) 0.2 $2.7M 18k 154.41
Accel Ente Comcl (ACEL) 0.2 $2.6M 247k 10.68
Paccar (PCAR) 0.2 $2.6M 25k 104.02
Rezolute I Comne (RZLT) 0.2 $2.6M 526k 4.90
Nabors Ene Cla (NETD) 0.2 $2.5M 234k 10.80
Mountain L Unit1 (MLACU) 0.2 $2.5M 250k 10.02
Lexinfinte Adr (LX) 0.2 $2.5M 425k 5.80
Silverbox SHSCL (SBXD) 0.2 $2.5M 242k 10.12
Eqv Ventur Claor (EQV) 0.2 $2.4M 242k 9.98
Altice Usa Cla (ATUS) 0.2 $2.4M 1.0M 2.41
Axogen (AXGN) 0.2 $2.3M 140k 16.48
Ocular Therapeutix (OCUL) 0.2 $2.3M 270k 8.54
Abbott Laboratories (ABT) 0.2 $2.3M 20k 113.11
Aldel Finl Unit0 (ALDFU) 0.2 $2.3M 225k 10.06
Wal-Mart Stores (WMT) 0.2 $2.3M 25k 90.35
Colombier Comsh (CLBR) 0.2 $2.3M 192k 11.75
McDonald's Corporation (MCD) 0.2 $2.2M 7.5k 289.89
Twilio Cla (TWLO) 0.2 $2.2M 20k 108.08
Roivant Sc SHS (ROIV) 0.2 $2.1M 179k 11.83
Ionis Pharmaceuticals (IONS) 0.2 $2.1M 61k 34.96
Ptc Therapeutics I (PTCT) 0.2 $2.1M 47k 45.14
Hertz Global Holdings Put Option (HTZ) 0.2 $2.1M 935k 2.23
Teleflex Incorporated (TFX) 0.2 $2.1M 12k 177.98
Treace Med Concepts (TMCI) 0.2 $2.0M 274k 7.44
Deckers Outdoor Corporation (DECK) 0.2 $2.0M 10k 203.09
Lucid Group Put Option 0.2 $2.0M 1.6M 1.27
Legato Mer Ordsh (LEGT) 0.2 $2.0M 194k 10.29
Kiniksa Ph Ordsh (KNSA) 0.2 $2.0M 100k 19.78
Sharkninja Comsh (SN) 0.2 $1.9M 20k 97.36
Innoviz Te SHS (INVZ) 0.2 $1.9M 1.2M 1.68
Ideaya Biosciences (IDYA) 0.2 $1.9M 73k 25.70
Insmed Compa (INSM) 0.2 $1.8M 27k 69.04
Commscope Hldg (COMM) 0.1 $1.8M 350k 5.21
Alphatec H Comne (ATEC) 0.1 $1.8M 198k 9.18
Ares Acqui SHSCL 0.1 $1.8M 165k 10.98
TJX Companies (TJX) 0.1 $1.8M 15k 120.81
Draftkings Note3 (Principal) 0.1 $1.8M 2.0M 0.91
BioMarin Pharmaceutical (BMRN) 0.1 $1.8M 27k 65.73
Blueprint Medicines (BPMC) 0.1 $1.8M 20k 87.22
ON Semiconductor (ON) 0.1 $1.7M 28k 63.05
American Airls Put Option (AAL) 0.1 $1.7M 11M 0.16
Orthofix Medical (OFIX) 0.1 $1.7M 98k 17.46
Analog Devices (ADI) 0.1 $1.7M 8.0k 212.46
Evolv Tech Comcl (EVLV) 0.1 $1.7M 430k 3.95
Intra Cellular Therapies (ITCI) 0.1 $1.7M 20k 83.52
Bridgebio Pharma (BBIO) 0.1 $1.7M 61k 27.44
Cardlytics (CDLX) 0.1 $1.7M 450k 3.71
Vale S A Spons (VALE) 0.1 $1.7M 187k 8.87
Annexon (ANNX) 0.1 $1.6M 319k 5.13
Coty Inc Cl A Put Option (COTY) 0.1 $1.6M 1.3M 1.28
Aligos The Comne (ALGS) 0.1 $1.6M 40k 39.84
Adt (ADT) 0.1 $1.6M 230k 6.91
Inflarx Nv (IFRX) 0.1 $1.5M 626k 2.47
Credicorp (BAP) 0.1 $1.5M 8.3k 183.32
Orthopediatrics Corp. (KIDS) 0.1 $1.5M 65k 23.18
Align Technology (ALGN) 0.1 $1.5M 7.3k 208.51
F5 Networks (FFIV) 0.1 $1.5M 6.0k 251.47
Andretti A Ordsh (POLE) 0.1 $1.5M 150k 9.99
Infinera C Note3 (Principal) 0.1 $1.5M 1.3M 1.19
Nektar Therapeutics 0.1 $1.5M 1.6M 0.93
Kalvista Pharmaceuticals (KALV) 0.1 $1.5M 173k 8.47
Zscaler Incorporated (ZS) 0.1 $1.5M 8.1k 180.41
Paragon 28 (FNA) 0.1 $1.4M 139k 10.33
Agios Pharmaceuticals (AGIO) 0.1 $1.4M 43k 32.86
Rigel Pharmaceuticals (RIGL) 0.1 $1.4M 84k 16.82
Crinetics Pharmaceuticals In (CRNX) 0.1 $1.4M 28k 51.13
Oric Pharmaceuticals (ORIC) 0.1 $1.4M 175k 8.07
Yum China Holdings (YUMC) 0.1 $1.4M 29k 48.17
Stoneco Lt Comcl (STNE) 0.1 $1.4M 174k 7.97
Pliant Therapeutics (PLRX) 0.1 $1.4M 104k 13.17
Relay Therapeutics (RLAY) 0.1 $1.4M 331k 4.12
Abbvie (ABBV) 0.1 $1.3M 7.5k 177.70
Adaptive Biotechnologies Cor (ADPT) 0.1 $1.3M 214k 6.00
Kala Bio I Comne (KALA) 0.1 $1.2M 179k 6.94
Afya Claco (AFYA) 0.1 $1.2M 78k 15.88
Alcon Ordsh (ALC) 0.1 $1.2M 14k 84.89
Astria Therapeutics (ATXS) 0.1 $1.2M 130k 8.94
Arcus Biosciences Incorporated (RCUS) 0.1 $1.1M 77k 14.89
Allakos 0.1 $1.1M 937k 1.21
Bicycle Th Spons (BCYC) 0.1 $1.1M 80k 14.00
Moonlake I Class (MLTX) 0.1 $1.1M 21k 54.15
Aura Biosciences (AURA) 0.1 $1.1M 137k 8.22
Alchemy In Claor (ALCY) 0.1 $1.1M 100k 10.95
Arcutis Biotherapeutics (ARQT) 0.1 $1.1M 78k 13.93
Haymaker A Class (HYAC) 0.1 $1.1M 100k 10.77
Mirum Pharmaceuticals (MIRM) 0.1 $1.0M 25k 41.35
Box Cla (BOX) 0.1 $1.0M 33k 31.60
Skillsoft Cla (SKIL) 0.1 $999k 42k 23.96
Lionsgate Studios Corp 0.1 $994k 131k 7.60
Sonos (SONO) 0.1 $978k 65k 15.04
Iteos Therapeutics 0.1 $965k 126k 7.68
Bausch Plu Commo (BLCO) 0.1 $947k 53k 18.06
Elf Beauty (ELF) 0.1 $942k 7.5k 125.55
Ultragenyx Pharmaceutical (RARE) 0.1 $938k 22k 42.07
X4 Pharmaceuticals 0.1 $928k 1.3M 0.73
Schrodinger (SDGR) 0.1 $905k 47k 19.29
Disc Medicine (IRON) 0.1 $904k 14k 63.40
Xencor (XNCR) 0.1 $897k 39k 22.98
Envveno Medical (NVNO) 0.1 $894k 296k 3.02
Silence Th Ads (SLN) 0.1 $888k 129k 6.88
Ovid Therapeutics (OVID) 0.1 $881k 943k 0.93
Miragen Therapeutics (VRDN) 0.1 $855k 45k 19.17
Microstrat Clane (MSTR) 0.1 $851k 2.9k 289.62
Uwm Holdin Comcl (UWMC) 0.1 $839k 143k 5.87
Vyne Therapeutics (VYNE) 0.1 $823k 246k 3.35
On Hldg Namen (ONON) 0.1 $822k 15k 54.77
Zoom Commu Cla (ZM) 0.1 $816k 10k 81.61
Keros Therapeutics (KROS) 0.1 $806k 51k 15.83
Harley-Davidson Put Option (HOG) 0.1 $805k 235k 3.42
Terns Pharmaceuticals (TERN) 0.1 $777k 140k 5.54
Transocean Put Option (RIG) 0.1 $757k 803k 0.94
Neurogene (NGNE) 0.1 $748k 33k 22.86
Boston Scientific Corporation (BSX) 0.1 $744k 8.3k 89.32
Larimar Therapeutics (LRMR) 0.1 $730k 189k 3.87
Edwards Lifesciences (EW) 0.1 $723k 9.8k 74.03
Spark I Ac Ordsh (SPKL) 0.1 $711k 67k 10.64
Connect Bi Ads (CNTB) 0.1 $705k 511k 1.38
Cullinan Oncology (CGEM) 0.1 $683k 56k 12.18
Acelyrin 0.1 $666k 212k 3.14
Airbnb Comcl (ABNB) 0.1 $657k 5.0k 131.41
Day One Biopharmaceuticals I (DAWN) 0.1 $634k 50k 12.67
Acrivon Th Commo (ACRV) 0.1 $619k 103k 6.02
Merus N V (MRUS) 0.1 $611k 15k 42.05
Proqr Thra Shseu (PRQR) 0.0 $602k 227k 2.65
Mersana Therapeutics 0.0 $586k 410k 1.43
Autodesk (ADSK) 0.0 $586k 2.0k 295.57
Erasca (ERAS) 0.0 $576k 230k 2.51
Inari Medical Ord 0.0 $567k 11k 51.05
Xerox Corp Put Option (XRX) 0.0 $561k 278k 2.02
Inozyme Pharma (INZY) 0.0 $557k 201k 2.77
ViaSat Put Option (VSAT) 0.0 $553k 73k 7.55
Sutro Biopharma (STRO) 0.0 $553k 301k 1.84
Third Harmonic Bio (THRD) 0.0 $553k 54k 10.29
Marvell Technology (MRVL) 0.0 $552k 5.0k 110.45
Ventyx Biosciences (VTYX) 0.0 $534k 244k 2.19
Structure Spons (GPCR) 0.0 $529k 20k 27.12
Toyota Mot Ads (TM) 0.0 $525k 2.7k 194.61
MGM Resorts International. Put Option (MGM) 0.0 $524k 125k 4.19
Asana Cla (ASAN) 0.0 $507k 25k 20.27
Herbalife Ltd Com Stk Put Option (HLF) 0.0 $499k 82k 6.05
Elastic N Ordsh (ESTC) 0.0 $495k 5.0k 99.08
C4 Therape Comst (CCCC) 0.0 $495k 137k 3.60
Michael Kors Holdings Ord Put Option (CPRI) 0.0 $494k 13k 39.20
Wave Life SHS (WVE) 0.0 $492k 40k 12.37
Intuitive Comne (ISRG) 0.0 $488k 935.00 521.96
Texas Instruments Incorporated (TXN) 0.0 $469k 2.5k 187.51
Servicenow (NOW) 0.0 $464k 438.00 1060.12
Dell Techn CLC (DELL) 0.0 $461k 4.0k 115.24
Ford Motor Company Put Option (F) 0.0 $450k 521k 0.86
Chemours Put Option (CC) 0.0 $443k 47k 9.45
iShares iBoxx $ High Yid Corp Bond Put Option (HYG) 0.0 $438k 1.6M 0.28
Denali Therapeutics (DNLI) 0.0 $429k 21k 20.38
Inovio Pha Comsh (INO) 0.0 $412k 225k 1.83
Pagerduty (PD) 0.0 $411k 23k 18.26
Boundless Bio (BOLD) 0.0 $406k 140k 2.90
B&G Foods Put Option (BGS) 0.0 $405k 118k 3.45
Perspectiv Comne (CATX) 0.0 $393k 123k 3.19
Cargo Therapeutics (CRGX) 0.0 $388k 27k 14.42
Argenx Se Spons (ARGX) 0.0 $375k 610.00 615.00
Cg Oncology (CGON) 0.0 $368k 13k 28.68
Magnite Ord Call Option (MGNI) 0.0 $353k 157k 2.25
Mineralys Therapeutics (MLYS) 0.0 $346k 28k 12.31
Medical Properties Trust Put Option (MPW) 0.0 $337k 397k 0.85
Sabre Put Option (SABR) 0.0 $331k 689k 0.48
Context Therapeutics (CNTX) 0.0 $324k 309k 1.05
Super Micr Comne (SMCI) 0.0 $305k 10k 30.48
Amc Entmt Clane (AMC) 0.0 $303k 76k 3.98
Leap Thera Comne (LPTX) 0.0 $302k 105k 2.88
Alkermes P SHS (ALKS) 0.0 $279k 9.7k 28.76
Septerna (SEPN) 0.0 $278k 12k 22.90
Norwegian Cruise Line Hldgs Put Option (NCLH) 0.0 $264k 412k 0.64
Palo Alto Networks (PANW) 0.0 $257k 1.4k 181.96
Dex Call Option (DXCM) 0.0 $253k 47k 5.40
Lendingclu Comne (LC) 0.0 $243k 15k 16.19
Capricor Therapeutics Call Option (CAPR) 0.0 $243k 135k 1.80
Invesco S&p 500 Equal Weight Etf Call Option (RSP) 0.0 $240k 95k 2.52
Fortinet (FTNT) 0.0 $240k 2.5k 94.48
Minerva Ne Comne (NERV) 0.0 $238k 107k 2.22
Intuit (INTU) 0.0 $237k 377.00 628.50
Scynexis I Comne (SCYX) 0.0 $236k 195k 1.21
Zto Expres Spons (ZTO) 0.0 $231k 12k 19.55
Pyxis Onco Commo (PYXS) 0.0 $228k 146k 1.56
Black Diamond Therapeutics (BDTX) 0.0 $224k 105k 2.14
Female Health (VERU) 0.0 $215k 330k 0.65
Corvus Pharmaceuticals (CRVS) 0.0 $214k 40k 5.35
Charter Communications Inc New Cl A cl a Put Option (CHTR) 0.0 $208k 8.4k 24.80
Immunic (IMUX) 0.0 $205k 205k 1.00
Scholar Rock Hldg Corp Call Option (SRRK) 0.0 $203k 40k 5.07
Zura Bio L Class (ZURA) 0.0 $202k 81k 2.50
Altimmune Comne (ALT) 0.0 $194k 27k 7.21
Immunocore Holdings Plc- Call Option (IMCR) 0.0 $154k 63k 2.45
Praxis Precision Medicines I Call Option (PRAX) 0.0 $152k 37k 4.17
Community Health Systems Call Option (CYH) 0.0 $152k 1.5M 0.10
Savara (SVRA) 0.0 $149k 49k 3.07
Colombier *wexp (CLBR.WS) 0.0 $149k 100k 1.49
Evolv Tech *wexp (EVLVW) 0.0 $148k 463k 0.32
Starwood Property Trust Put Option (STWD) 0.0 $143k 138k 1.03
Karyopharm Therapeutics Call Option 0.0 $141k 1.9M 0.07
Tesla Motors Put Option (TSLA) 0.0 $138k 11k 12.55
Nextera Energy Partners Put Option (XIFR) 0.0 $127k 27k 4.70
Las Vegas Sands Put Option (LVS) 0.0 $118k 37k 3.17
Hillevax 0.0 $107k 52k 2.07
Zoominfo T Commo (GTM) 0.0 $105k 10k 10.51
Cooper Cos Put Option (COO) 0.0 $103k 22k 4.65
Irhythm Technologies Call Option (IRTC) 0.0 $101k 34k 2.97
Verona Pharma Plc ads Call Option (VRNA) 0.0 $100k 25k 4.00
iShares Russell 2000 Index Call Option (IWM) 0.0 $100k 81k 1.23
Alector (ALEC) 0.0 $95k 50k 1.89
SPDR S&P Biotech Call Option (XBI) 0.0 $86k 140k 0.62
Uniqure Nv Call Option (QURE) 0.0 $85k 307k 0.28
Nike Put Option (NKE) 0.0 $84k 68k 1.24
Vornado Realty Trust Put Option (VNO) 0.0 $84k 34k 2.50
Legend Biotech 2 Adr Rep Ord Put Option (LEGN) 0.0 $81k 20k 4.05
Dyne Therapeutics Call Option (DYN) 0.0 $80k 33k 2.45
Onemain Holdings Put Option (OMF) 0.0 $76k 31k 2.51
Live Nation Entertainment Put Option (LYV) 0.0 $73k 215k 0.34
Alliance E *wexp (AENTW) 0.0 $69k 114k 0.60
Spdr S&p 500 Etf Put Option (SPY) 0.0 $67k 130k 0.52
Vera Therapeutics Call Option (VERA) 0.0 $64k 27k 2.40
Rapt Therapeutics 0.0 $63k 40k 1.58
FirstEnergy Put Option (FE) 0.0 $60k 26k 2.30
Precision Comne (DTIL) 0.0 $59k 16k 3.81
Tg Therapeutics Call Option (TGTX) 0.0 $55k 40k 1.38
Carnival Corporation Put Option (CCL) 0.0 $51k 500k 0.10
Syndax Pharmaceuticals Put Option (SNDX) 0.0 $48k 190k 0.25
Neurocrine Biosciences Put Option (NBIX) 0.0 $46k 38k 1.20
Synchrony Financial Put Option (SYF) 0.0 $42k 22k 1.93
Incyte Corporation Call Option (INCY) 0.0 $40k 41k 0.97
Baxter International Call Option (BAX) 0.0 $40k 84k 0.47
Health Care SPDR Call Option (XLV) 0.0 $38k 60k 0.62
Springworks Therapeutics Call Option (SWTX) 0.0 $37k 67k 0.55
Agenus Comne (AGEN) 0.0 $35k 13k 2.74
Regenxbio Inc equity us cm Call Option (RGNX) 0.0 $30k 80k 0.38
Carmell *wexp (XAGEW) 0.0 $21k 371k 0.06
Corcept Therapeutics Incorporated Call Option (CORT) 0.0 $18k 40k 0.44
Digiasia C *wexp 0.0 $16k 136k 0.12
Novo Nordisk A/S Put Option (NVO) 0.0 $15k 10k 1.52
Arvinas Ord Call Option (ARVN) 0.0 $15k 40k 0.38
Ares Acqui *wexp 0.0 $13k 83k 0.15
iShares Lehman 7-10 Yr Treas. Bond Call Option (IEF) 0.0 $12k 75k 0.17
iShares Silver Trust Call Option (SLV) 0.0 $12k 808k 0.01
Arko Corp Call Option (ARKO) 0.0 $12k 80k 0.15
Roadzen In *wexp (RDZNW) 0.0 $11k 66k 0.17
Tevogen Bi *wexp (TVGNW) 0.0 $11k 181k 0.06
Beam Therapeutics Call Option (BEAM) 0.0 $11k 20k 0.55
Cartesian *wexp (REEWF) 0.0 $10k 119k 0.09
Brand Enga *wexp (BNAIW) 0.0 $9.5k 150k 0.06
Viking Therapeutics Call Option (VKTX) 0.0 $8.1k 25k 0.33
Cslm Acqui *wexp (CSLWF) 0.0 $6.4k 67k 0.10
Multisenso *wexp (MSAIW) 0.0 $6.1k 143k 0.04
Iovance Biotherapeutics Call Option (IOVA) 0.0 $6.0k 240k 0.03
Royalty Mg *wexp (RMCOW) 0.0 $5.8k 222k 0.03
Borealis F *wexp (BRLSW) 0.0 $5.4k 70k 0.08
Bolt Projs *wexp (BSLKW) 0.0 $5.3k 111k 0.05
Bloom Energy Corp Put Option (BE) 0.0 $5.3k 35k 0.15
Edgewise Therapeutics Call Option (EWTX) 0.0 $4.9k 15k 0.33
Ardelyx Call Option (ARDX) 0.0 $4.2k 170k 0.03
Tanger Factory Outlet Centers Put Option (SKT) 0.0 $4.2k 24k 0.17
Crispr Therapeutics Call Option (CRSP) 0.0 $4.0k 20k 0.20
Investcorp *wexp (IVAWF) 0.0 $3.8k 210k 0.02
Syntec Opt *wexp (OPTXW) 0.0 $3.5k 32k 0.11
Soleno Therapeutics Call Option (SLNO) 0.0 $3.1k 18k 0.17
Vistra Energy Put Option (VST) 0.0 $2.8k 57k 0.05
Geron Corporation Call Option (GERN) 0.0 $2.7k 53k 0.05
Peloton Interactive Inc cl a Put Option (PTON) 0.0 $2.5k 500k 0.01
Antero Midstream Corp antero midstream Put Option (AM) 0.0 $2.4k 96k 0.03
Epr Properties Put Option (EPR) 0.0 $1.9k 26k 0.07
Western Digital Put Option (WDC) 0.0 $507.500000 15k 0.04
Winvest Ac *wexp (WINVW) 0.0 $298.717000 18k 0.02