UBS O'Connor

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS as of June 30, 2025

Portfolio Holdings for OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS holds 328 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blueprint Medicines (BPMC) 11.8 $220M 1.7M 128.18
Championx Corp (CHX) 10.1 $188M 7.5M 24.84
Ansys (ANSS) 9.3 $173M 493k 351.22
Hess (HES) 7.9 $146M 1.1M 138.54
Juniper Networks (JNPR) 6.5 $120M 3.0M 39.93
Springworks Therapeutics (SWTX) 3.5 $65M 1.4M 46.99
Enstar Gro SHS (ESGR) 2.1 $40M 118k 336.36
Peloton In Note2 (Principal) 1.4 $26M 27M 0.97
Halozyme T Note1 (Principal) 1.4 $26M 23M 1.14
Southern Company (SO) 1.1 $21M 226k 91.83
Occidental Petroleum Corporation (OXY) 1.1 $20M 466k 42.01
CenterPoint Energy (CNP) 1.0 $19M 525k 36.74
Southern C Note4 (Principal) 1.0 $19M 18M 1.10
MercadoLibre (MELI) 0.9 $17M 6.5k 2613.63
Duke Energ Comne (DUK) 0.9 $17M 144k 118.00
American W Note3 (Principal) 0.9 $16M 16M 1.00
Duke Energ Note4 (Principal) 0.9 $16M 15M 1.06
Draftkings Note3 (Principal) 0.8 $15M 17M 0.90
Spotify Us Note3 (Principal) 0.8 $15M 10M 1.52
United Rentals (URI) 0.6 $12M 16k 753.40
Pentair Pl SHS (PNR) 0.6 $12M 115k 102.66
Dover Corporation (DOV) 0.6 $11M 61k 183.23
Firstenerg Note4 (Principal) 0.5 $10M 10M 1.01
Clean Harbors (CLH) 0.5 $9.9M 43k 231.18
Itau Uniba Spona (ITUB) 0.5 $9.8M 1.4M 6.79
Nrg Energy Comne (NRG) 0.5 $9.8M 61k 160.58
Air Products & Chemicals (APD) 0.5 $9.7M 35k 282.06
Ingersoll Rand (IR) 0.5 $9.7M 116k 83.18
Entergy Corporation (ETR) 0.5 $9.5M 114k 83.12
Amazon (AMZN) 0.5 $9.5M 43k 219.39
Akamai Tec Note0 (Principal) 0.5 $9.2M 9.5M 0.97
Crown Holdings (CCK) 0.5 $9.0M 87k 102.98
Fortune Brands (FBIN) 0.5 $8.6M 168k 51.48
Vulcan Materials Company (VMC) 0.5 $8.6M 33k 260.82
Pdd Holdin Spons (PDD) 0.5 $8.4M 80k 104.66
Lexinfinte Adr (LX) 0.4 $8.3M 1.1M 7.21
Cadence Design Systems (CDNS) 0.4 $8.1M 26k 308.15
Advanced Micro Devices (AMD) 0.4 $7.8M 55k 141.90
United Par CLB (UPS) 0.4 $7.6M 75k 100.94
Confluent Class (CFLT) 0.4 $7.5M 300k 24.93
Broadcom (AVGO) 0.4 $7.4M 27k 275.65
Kaspi Kz J Spons (KSPI) 0.4 $7.3M 86k 84.89
Morgan Sta Comne (MS) 0.4 $7.0M 50k 140.86
Vistra Energy (VST) 0.4 $6.8M 35k 193.81
Delta Air Comne (DAL) 0.4 $6.6M 135k 49.18
International Paper Company (IP) 0.4 $6.6M 141k 46.83
B2gold Corp (BTG) 0.3 $6.4M 1.8M 3.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $6.2M 13k 467.82
Norfolk Southern (NSC) 0.3 $6.2M 24k 255.97
Five Below (FIVE) 0.3 $5.9M 45k 131.18
Embraer S. Spons (ERJ) 0.3 $5.9M 103k 56.91
Nvent Elec SHS (NVT) 0.3 $5.9M 80k 73.25
Boeing Company (BA) 0.3 $5.8M 28k 209.53
Spirit Aviation Holding (FLYYQ) 0.3 $5.8M 1.2M 4.99
Linde SHS (LIN) 0.3 $5.7M 12k 469.18
Applied Materials (AMAT) 0.3 $5.5M 30k 183.07
Intel Corporation (INTC) 0.3 $5.5M 244k 22.40
Sherwin-Williams Company (SHW) 0.3 $5.4M 16k 343.36
Servicetit SHSCL (TTAN) 0.3 $5.4M 50k 107.18
Honeywell International (HON) 0.3 $5.3M 23k 232.88
Wabtec Corporation (WAB) 0.3 $5.2M 25k 209.35
Arcos Dora SHSCL (ARCO) 0.3 $5.2M 661k 7.89
Gores Hldg SHSCL (GTEN) 0.3 $5.1M 500k 10.24
Community Health Systems (CYH) 0.3 $5.1M 1.5M 3.40
Inter & Co Class (INTR) 0.3 $5.1M 682k 7.43
Bleichroed SHSCL (BACQ) 0.3 $4.6M 450k 10.33
American Airls Put Option (AAL) 0.2 $4.4M 11M 0.41
Pagseguro Comcl (PAGS) 0.2 $4.2M 438k 9.64
Bold Eagle Cla (BEAG) 0.2 $4.2M 400k 10.47
Texas Vent Usdcl (TVA) 0.2 $4.0M 400k 10.08
British Am Spons (BTI) 0.2 $3.9M 83k 47.33
Old Dominion Freight Line (ODFL) 0.2 $3.8M 23k 162.30
Dollar Tree (DLTR) 0.2 $3.8M 38k 99.04
Northrop Grumman Corporation (NOC) 0.2 $3.7M 7.5k 499.98
Teva Pharm Spons (TEVA) 0.2 $3.7M 224k 16.76
Ecovyst (ECVT) 0.2 $3.7M 450k 8.23
Pony Ai In Spons (PONY) 0.2 $3.7M 279k 13.20
Teck Resou CLB (TECK) 0.2 $3.6M 90k 40.38
Agricultur SHSCL (ANSC) 0.2 $3.6M 334k 10.85
X Finl Spons (XYF) 0.2 $3.6M 206k 17.46
Clear Channel Outdoor Holdings (CCO) 0.2 $3.5M 3.0M 1.17
Gen Digita Right (GENVR) 0.2 $3.3M 412k 8.07
Mattel Call Option (MAT) 0.2 $3.3M 1.2M 2.77
Cartesian Comcl (CGCT) 0.2 $3.3M 331k 10.01
Genmab A/s Spons (GMAB) 0.2 $3.3M 159k 20.66
Globant S A (GLOB) 0.2 $3.3M 36k 90.84
Lauder Est Cla (EL) 0.2 $3.2M 40k 80.80
Ionis Pharmaceuticals (IONS) 0.2 $3.2M 81k 39.51
Vale S A Spons (VALE) 0.2 $3.2M 327k 9.71
Banco Bbva Spons (BBAR) 0.2 $3.2M 193k 16.46
Credicorp (BAP) 0.2 $3.1M 14k 223.52
Meta Platf Cla (META) 0.2 $3.1M 4.2k 738.09
Dex (DXCM) 0.2 $3.1M 36k 87.29
Amer Sport Comsh (AS) 0.2 $3.1M 80k 38.76
Baker Hugh Cla (BKR) 0.2 $3.1M 80k 38.34
Banco Sant Spadr (BSAC) 0.2 $3.0M 120k 25.22
Astrazenec Spons (AZN) 0.2 $3.0M 43k 69.88
Accel Ente Comcl (ACEL) 0.2 $2.9M 247k 11.77
Parker-Hannifin Corporation (PH) 0.2 $2.8M 4.0k 698.47
Baxter International (BAX) 0.1 $2.7M 89k 30.28
Lucid Group Put Option 0.1 $2.6M 3.0M 0.89
Gp-act Iii Cla (GPAT) 0.1 $2.6M 250k 10.55
Churchill Clash (CCIX) 0.1 $2.6M 250k 10.52
Integer Hldgs (ITGR) 0.1 $2.6M 21k 122.97
Vine Hill Ordsh (VCIC) 0.1 $2.6M 250k 10.41
Becton, Dickinson and (BDX) 0.1 $2.6M 15k 172.25
Nabors Ene Cla (NETD) 0.1 $2.6M 234k 11.10
Mountain L SHSCL (MLAC) 0.1 $2.6M 250k 10.26
Stellar V SHSCL (SVCC) 0.1 $2.6M 250k 10.23
Beyond Mea Note3 (Principal) 0.1 $2.5M 29M 0.09
Eqv Ventur Claor (EQV) 0.1 $2.5M 242k 10.51
Axalta Coating Sys (AXTA) 0.1 $2.5M 85k 29.69
Crane Hbr Cla (CHAC) 0.1 $2.5M 250k 10.07
Methanex Corp (MEOH) 0.1 $2.5M 76k 33.10
Dune Acqui SHSCL (IPOD) 0.1 $2.5M 250k 10.05
Egh Acquis SHSCL (EGHA) 0.1 $2.5M 250k 10.01
Abbvie (ABBV) 0.1 $2.5M 13k 185.62
Micron Technology (MU) 0.1 $2.5M 20k 123.25
Microstrat Serie (STRK) 0.1 $2.4M 20k 121.38
Align Technology (ALGN) 0.1 $2.4M 13k 189.33
Asml Holdi Nyreg (ASML) 0.1 $2.4M 3.0k 801.39
Acm Resh I Comcl (ACMR) 0.1 $2.4M 92k 25.90
Newhold In Ordsh (NHIC) 0.1 $2.3M 225k 10.17
Beone Medi Spons (ONC) 0.1 $2.3M 9.4k 242.07
Alcon Ordsh (ALC) 0.1 $2.3M 26k 88.28
Microsoft Corporation (MSFT) 0.1 $2.2M 4.4k 497.41
Full Truck Spons (YMM) 0.1 $2.2M 186k 11.81
Gates Indl Ordsh (GTES) 0.1 $2.2M 95k 23.03
Columbus C SHSCL (BRR) 0.1 $2.1M 200k 10.62
Cantor Equ SHSCL (CAEP) 0.1 $2.1M 200k 10.55
Oaktree Ac SHSCL (OACC) 0.1 $2.1M 200k 10.48
Crocs Call Option (CROX) 0.1 $2.1M 209k 9.95
Cemex Sab Spona (CX) 0.1 $2.1M 300k 6.93
Legato Mer Ordsh (LEGT) 0.1 $2.1M 194k 10.68
Archimedes Ordsh (ATII) 0.1 $2.0M 200k 10.23
Rezolute I Comne (RZLT) 0.1 $2.0M 456k 4.46
Armada Acq Comcl (AACI) 0.1 $2.0M 200k 10.03
Cal Redwoo Comcl (CRAQ) 0.1 $2.0M 200k 9.97
Howmet Aerospace (HWM) 0.1 $2.0M 11k 186.13
Rigel Pharmaceuticals (RIGL) 0.1 $2.0M 105k 18.73
Adt (ADT) 0.1 $1.9M 230k 8.47
Magnite Ord Call Option (MGNI) 0.1 $1.9M 432k 4.47
Agios Pharmaceuticals (AGIO) 0.1 $1.9M 57k 33.26
Live Oak A Clash (LOKV) 0.1 $1.9M 175k 10.70
Cameco Corporation (CCJ) 0.1 $1.9M 25k 74.23
Miragen Therapeutics (VRDN) 0.1 $1.8M 131k 13.98
Immunocore Ads (IMCR) 0.1 $1.7M 53k 31.38
Caterpillar (CAT) 0.1 $1.6M 4.2k 388.21
Iqvia Holdings (IQV) 0.1 $1.6M 10k 157.59
Artius Ii SHSCL (AACB) 0.1 $1.6M 160k 10.12
Andretti A Ordsh (POLE) 0.1 $1.6M 150k 10.38
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.8k 405.46
Soulpower Usdcl (SOUL) 0.1 $1.5M 150k 10.04
Vista Ener Spons (VIST) 0.1 $1.5M 31k 47.81
Geopark Lt Usdsh (GPRK) 0.1 $1.5M 228k 6.52
Wal-Mart Stores (WMT) 0.1 $1.5M 15k 97.78
Procept Biorobotics Corp (PRCT) 0.1 $1.5M 25k 57.60
Orthopediatrics Corp. (KIDS) 0.1 $1.4M 66k 21.48
Hilton Worldwide Holdings (HLT) 0.1 $1.3M 5.0k 266.34
Alphatec H Comne (ATEC) 0.1 $1.3M 119k 11.10
Autolus Th Spona (AUTL) 0.1 $1.3M 565k 2.28
Sharkninja Comsh (SN) 0.1 $1.3M 13k 98.99
Doordash I Cla (DASH) 0.1 $1.2M 5.0k 246.51
Irhythm Technologies (IRTC) 0.1 $1.2M 8.0k 153.96
Argenx Se Spons (ARGX) 0.1 $1.2M 2.2k 551.22
Signet Jew SHS (SIG) 0.1 $1.2M 15k 79.55
Annexon (ANNX) 0.1 $1.2M 493k 2.40
Hertz Global Holdings Put Option (HTZ) 0.1 $1.2M 1.2M 0.99
V.F. Corporation (VFC) 0.1 $1.2M 100k 11.75
Alchemy In Claor (ALCY) 0.1 $1.2M 100k 11.72
Crinetics Pharmaceuticals In (CRNX) 0.1 $1.1M 40k 28.76
Edwards Lifesciences (EW) 0.1 $1.1M 15k 78.21
Haymaker A Class (HYAC) 0.1 $1.1M 100k 11.04
Ametek (AME) 0.1 $1.1M 6.1k 180.96
Tko Group Cla (TKO) 0.1 $1.1M 6.0k 181.95
Mirum Pharmaceuticals (MIRM) 0.1 $1.1M 21k 50.89
Sea Spons (SE) 0.1 $1.1M 6.8k 159.94
Ideaya Biosciences (IDYA) 0.1 $1.1M 52k 21.02
Mineralys Therapeutics (MLYS) 0.1 $1.1M 80k 13.53
Esab Corporation (ESAB) 0.1 $1.1M 8.9k 120.55
Tencent Mu Spona (TME) 0.1 $1.1M 55k 19.49
Verastem I Comne (VSTM) 0.1 $1.1M 255k 4.15
Aldel Finl Cla (ALDF) 0.1 $1.0M 100k 10.49
Kiniksa Ph Ordsh (KNSA) 0.1 $1.0M 38k 27.67
Roman Dbdr Ordsh (DRDB) 0.1 $1.0M 100k 10.31
Jackson Ac Comsh (JACS) 0.1 $1.0M 100k 10.30
Terns Pharmaceuticals (TERN) 0.1 $1.0M 274k 3.73
Perimeter Comcl (PMTR) 0.1 $1.0M 100k 10.21
New Provid Usdcl (NPAC) 0.1 $1.0M 100k 10.16
Oyster Ent Unit0 (OYSEU) 0.1 $1.0M 100k 10.12
Copley Acq Ordsh (COPL) 0.1 $1.0M 100k 10.07
Sizzle Acq Usdcl (SZZL) 0.1 $1.0M 100k 10.05
Pelican Ac SHS (PELI) 0.1 $1.0M 100k 10.00
Zeekr Inte Spona (ZK) 0.1 $997k 39k 25.50
Palvella Therapeutics Inc Ne (PVLA) 0.1 $992k 44k 22.54
Costco Wholesale Corporation (COST) 0.1 $990k 1.0k 989.94
Envveno Medical (NVNO) 0.1 $962k 241k 3.99
ACADIA Pharmaceuticals (ACAD) 0.1 $928k 43k 21.57
Bilibili I Spons (BILI) 0.1 $927k 43k 21.45
Levi Strau Claco (LEVI) 0.0 $925k 50k 18.49
Praxis Pre Comne (PRAX) 0.0 $921k 22k 42.05
Ke Hldgs I Spons (BEKE) 0.0 $919k 52k 17.74
Real Asset SHSCL (RAAQ) 0.0 $911k 90k 10.16
Scholar Rock Hldg Corp (SRRK) 0.0 $901k 25k 35.42
Kalvista Pharmaceuticals (KALV) 0.0 $898k 80k 11.30
Ge Vernova (GEV) 0.0 $889k 1.7k 529.15
Larimar Therapeutics (LRMR) 0.0 $888k 307k 2.89
Merus N V (MRUS) 0.0 $879k 17k 52.60
Ford Motor Company Put Option (F) 0.0 $868k 925k 0.94
Adaptive Biotechnologies Cor (ADPT) 0.0 $856k 73k 11.65
Anaptysbio Inc Common (ANAB) 0.0 $855k 39k 22.20
Syndax Pharmaceuticals (SNDX) 0.0 $847k 90k 9.37
Harley-Davidson Put Option (HOG) 0.0 $841k 375k 2.24
Commscope Hldg Call Option (COMM) 0.0 $840k 800k 1.05
Shift4 Payments Cl A Ord Call Option (FOUR) 0.0 $826k 82k 10.10
Protagonist Therapeutics (PTGX) 0.0 $803k 15k 55.27
Orthofix Medical (OFIX) 0.0 $753k 68k 11.15
Spark I Ac Ordsh (SPKL) 0.0 $729k 67k 10.90
Edgewise Therapeutics (EWTX) 0.0 $725k 55k 13.11
Ptc Therapeutics I (PTCT) 0.0 $711k 15k 48.84
Day One Biopharmaceuticals I (DAWN) 0.0 $697k 107k 6.50
Tg Therapeutics (TGTX) 0.0 $684k 19k 35.99
Cg Oncology (CGON) 0.0 $676k 26k 26.00
Axsome Therapeutics (AXSM) 0.0 $668k 6.4k 104.39
Skillsoft Cla (SKIL) 0.0 $666k 42k 15.97
Kala Bio I Comne (KALA) 0.0 $660k 139k 4.76
Disc Medicine (IRON) 0.0 $652k 12k 52.96
Chemours Put Option (CC) 0.0 $638k 47k 13.60
Spdr S&p 500 Etf Put Option (SPY) 0.0 $628k 191k 3.29
Bridgebio Pharma (BBIO) 0.0 $595k 14k 43.18
Uwm Holdin Comcl (UWMC) 0.0 $592k 143k 4.14
Treace Med Concepts (TMCI) 0.0 $590k 100k 5.88
Cantor Equ Claor (CEPT) 0.0 $552k 50k 11.03
Nuvation B Comcl (NUVB) 0.0 $551k 283k 1.95
Silverbox SHSCL (SBXD) 0.0 $548k 50k 10.96
Mobileye G Commo (MBLY) 0.0 $539k 30k 17.98
Neurogene (NGNE) 0.0 $520k 35k 14.95
Replimune Group Call Option (REPL) 0.0 $517k 283k 1.82
Keros Therapeutics (KROS) 0.0 $506k 38k 13.35
Oric Pharmaceuticals (ORIC) 0.0 $497k 49k 10.15
Schrodinger (SDGR) 0.0 $490k 24k 20.12
Marvell Technology Call Option (MRVL) 0.0 $454k 100k 4.55
MGM Resorts International. Put Option (MGM) 0.0 $452k 83k 5.47
Transocean Call Option (RIG) 0.0 $449k 1.3M 0.35
Tarsus Pharmaceuticals (TARS) 0.0 $446k 11k 40.51
Relay Therapeutics (RLAY) 0.0 $440k 127k 3.46
Arcus Biosciences Incorporated (RCUS) 0.0 $431k 53k 8.14
Ocular Therapeutix Call Option (OCUL) 0.0 $421k 330k 1.27
Charter Communications Inc New Cl A cl a Put Option (CHTR) 0.0 $383k 21k 18.67
Arvinas Ord (ARVN) 0.0 $368k 50k 7.36
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $364k 92k 3.96
iShares Russell 2000 Index Call Option (IWM) 0.0 $356k 130k 2.74
Herbalife Ltd Com Stk Put Option (HLF) 0.0 $354k 82k 4.30
Live Nation Entertainment Put Option (LYV) 0.0 $332k 79k 4.20
Tesla Motors Put Option (TSLA) 0.0 $289k 13k 23.10
Apple Call Option (AAPL) 0.0 $279k 74k 3.77
Sabre Put Option (SABR) 0.0 $276k 799k 0.34
Insmed Put Option (INSM) 0.0 $272k 53k 5.10
Evolv Tech *wexp (EVLVW) 0.0 $259k 463k 0.56
Norwegian Cruise Line Hldgs Put Option (NCLH) 0.0 $243k 324k 0.75
Soleno Therapeutics Call Option (SLNO) 0.0 $241k 32k 7.45
ViaSat Put Option (VSAT) 0.0 $238k 73k 3.25
Calumet Put Option (CLMT) 0.0 $234k 175k 1.34
Uniqure Nv Call Option (QURE) 0.0 $222k 144k 1.55
Nextera Energy Partners Put Option (XIFR) 0.0 $194k 21k 9.40
First Solar Call Option (FSLR) 0.0 $189k 15k 12.62
iShares iBoxx $ High Yid Corp Bond Put Option (HYG) 0.0 $173k 500k 0.34
Ventyx Biosciences (VTYX) 0.0 $169k 79k 2.14
SPDR S&P Biotech Call Option (XBI) 0.0 $168k 175k 0.96
Inspire Med Sys Put Option (INSP) 0.0 $167k 20k 8.55
Hldgs Put Option (UAL) 0.0 $165k 88k 1.89
Las Vegas Sands Put Option (LVS) 0.0 $164k 37k 4.41
SPDR Gold Trust Call Option (GLD) 0.0 $154k 32k 4.88
X4 Pharmac Comne (XFOR) 0.0 $152k 80k 1.90
Medical Properties Trust Put Option (MPW) 0.0 $131k 397k 0.33
Oneconnect Spons (OCFT) 0.0 $130k 18k 7.20
B&G Foods Put Option (BGS) 0.0 $128k 114k 1.12
Amc Entmt Clane (AMC) 0.0 $123k 40k 3.10
Bold Eagle Right (BEAGR) 0.0 $122k 400k 0.30
Inflarx Nv (IFRX) 0.0 $119k 150k 0.79
Invesco Qqq Trust Series 1 Put Option (QQQ) 0.0 $117k 20k 5.84
Peloton Interactive Inc cl a Put Option (PTON) 0.0 $114k 400k 0.28
iShares Barclays 20+ Yr Treas.Bond Put Option (TLT) 0.0 $102k 600k 0.17
Incyte Corporation Call Option (INCY) 0.0 $91k 64k 1.42
Starwood Property Trust Put Option (STWD) 0.0 $91k 173k 0.53
Bleichroed Right (BACQR) 0.0 $81k 250k 0.32
Iron Mountain Put Option (IRM) 0.0 $70k 25k 2.80
Capricor Therapeutics Put Option (CAPR) 0.0 $66k 50k 1.32
Axogen Call Option (AXGN) 0.0 $62k 131k 0.47
Alkermes Put Option (ALKS) 0.0 $58k 25k 2.33
Tri Pointe Homes Put Option (TPH) 0.0 $57k 18k 3.17
Onemain Holdings Put Option (OMF) 0.0 $46k 34k 1.33
NVIDIA Corporation Put Option (NVDA) 0.0 $44k 252k 0.17
Bicycle Therapeutics Call Option (BCYC) 0.0 $44k 194k 0.23
Health Care SPDR Put Option (XLV) 0.0 $41k 70k 0.58
Vera Therapeutics Call Option (VERA) 0.0 $39k 67k 0.57
Biogen Idec Call Option (BIIB) 0.0 $30k 20k 1.50
FirstEnergy Put Option (FE) 0.0 $28k 26k 1.07
Crispr Therapeutics Call Option (CRSP) 0.0 $27k 10k 2.73
United States Oil Fund, Lp etf Put Option (USO) 0.0 $26k 72k 0.35
Moderna Call Option (MRNA) 0.0 $24k 35k 0.67
Cooper Cos Put Option (COO) 0.0 $23k 57k 0.40
Laredo Petroleum Call Option (VTLE) 0.0 $23k 70k 0.33
JetBlue Airways Corporation Call Option (JBLU) 0.0 $22k 400k 0.06
Immunic (IMUX) 0.0 $21k 30k 0.70
Cid Holdco *wexp (DAICW) 0.0 $21k 283k 0.07
Vornado Realty Trust Put Option (VNO) 0.0 $20k 34k 0.60
Advance Auto Parts Put Option (AAP) 0.0 $17k 12k 1.40
Novartis Call Option (NVS) 0.0 $14k 15k 0.90
Energy Transfer Equity Call Option (ET) 0.0 $13k 320k 0.04
Synchrony Financial Put Option (SYF) 0.0 $13k 22k 0.57
Tevogen Bi *wexp (TVGNW) 0.0 $12k 181k 0.07
Longevity *wexp (XAGEW) 0.0 $11k 371k 0.03
Coreweave Inc Com Cl A Put Option (CRWV) 0.0 $10k 100k 0.10
Bristol Myers Squibb Call Option (BMY) 0.0 $9.0k 40k 0.23
Cheesecake Factory Incorporated Put Option (CAKE) 0.0 $7.4k 25k 0.30
Royalty Mg *wexp (RMCOW) 0.0 $6.6k 222k 0.03
Borealis F *wexp (BRLSW) 0.0 $6.3k 70k 0.09
Digiasia C *wexp 0.0 $5.7k 136k 0.04
Borr Drilling Call Option (BORR) 0.0 $5.0k 200k 0.03
Brand Enga *wexp (BNAIW) 0.0 $4.7k 150k 0.03
Draftkings Put Option (DKNG) 0.0 $4.2k 15k 0.28
Multisenso *wexp (MSAIW) 0.0 $4.1k 143k 0.03
Novo Nordisk A/S Call Option (NVO) 0.0 $3.4k 20k 0.17
Roadzen In *wexp (RDZNW) 0.0 $3.4k 66k 0.05
Syntec Opt *wexp (OPTXW) 0.0 $2.8k 32k 0.09
Bolt Projs *wexp (BSLKW) 0.0 $2.4k 111k 0.02
Gilead Sciences Put Option (GILD) 0.0 $360.000000 18k 0.02