UBS O'Connor

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS as of March 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 458 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spirit Air Note1 (Principal) 2.8 $37M 78M 0.48
Peloton In Note2 (Principal) 2.7 $36M 43M 0.85
Ryanair Ho Spons (RYAAY) 2.3 $30M 207k 145.59
Revance Th Note1 (Principal) 2.2 $30M 40M 0.74
Occidental Petroleum Corporation (OXY) 1.7 $23M 355k 64.99
Okta Cla (OKTA) 1.6 $21M 200k 104.62
NVIDIA Corporation (NVDA) 1.6 $21M 23k 903.56
New Provid Class (NPAB) 1.5 $20M 1.9M 10.78
Acorda The Note6 (Principal) 1.5 $20M 30M 0.66
Bandwidth Note0 (Principal) 1.4 $19M 27M 0.72
Screaming Class 1.4 $18M 1.7M 10.70
Norfolk Southern (NSC) 1.3 $18M 70k 254.87
Pentair Pl SHS (PNR) 1.3 $17M 201k 85.44
Broadcom (AVGO) 1.3 $17M 13k 1325.41
Autoliv (ALV) 1.3 $17M 141k 120.43
Sherwin-Williams Company (SHW) 1.3 $17M 49k 347.33
Travere Th Note2 (Principal) 1.2 $16M 26M 0.64
Trip Com G Ads (TCOM) 1.2 $16M 365k 43.89
Fubotv Note3 (Principal) 1.2 $16M 25M 0.64
Hubbell (HUBB) 1.2 $16M 38k 415.05
Freeport-m CLB (FCX) 1.1 $15M 321k 47.02
Confluent Class (CFLT) 1.1 $15M 495k 30.52
Elastic N Ordsh (ESTC) 1.1 $15M 150k 100.24
Petiq Note4 (Principal) 1.1 $15M 15M 0.99
Ecolab (ECL) 1.1 $15M 63k 230.90
Baidu Spona (BIDU) 1.1 $15M 138k 105.28
Qorvo (QRVO) 1.1 $14M 125k 114.83
Canadian Pacific Kansas City (CP) 1.1 $14M 160k 88.17
General El Comne (GE) 1.0 $14M 78k 175.53
Hldgs (UAL) 1.0 $13M 278k 47.88
Amphenol C Cla (APH) 1.0 $13M 114k 115.35
Occidental *wexp (OXY.WS) 1.0 $13M 300k 43.10
Ingersoll Rand (IR) 0.9 $13M 131k 94.95
Marvell Technology (MRVL) 0.9 $12M 175k 70.88
Azek Co In Cla (AZEK) 0.9 $12M 242k 50.22
Nvent Elec SHS (NVT) 0.9 $12M 159k 75.40
Dover Corporation (DOV) 0.9 $12M 67k 177.19
Amazon (AMZN) 0.9 $12M 64k 180.38
Waste Connections (WCN) 0.8 $11M 62k 172.01
HEICO Corporation (HEI) 0.8 $11M 55k 191.00
L3harris Technologies (LHX) 0.8 $10M 48k 213.10
Beyond Mea Note3 (Principal) 0.7 $9.6M 40M 0.24
Adobe Systems Incorporated (ADBE) 0.7 $9.5M 19k 504.60
Spotify Us Note3 (Principal) 0.7 $9.2M 10M 0.92
Ishares Tr Ishar (SOXX) 0.6 $8.6M 38k 225.92
Hollysys A SHS (HOLI) 0.6 $8.3M 325k 25.58
Sprout Soc Comcl (SPT) 0.6 $8.1M 135k 59.71
Lendingtre Note0 (Principal) 0.5 $7.0M 7.5M 0.93
Corteva (CTVA) 0.5 $7.0M 121k 57.67
Churchill Comcl (CVII) 0.5 $6.8M 636k 10.70
Sk Growth Class (SKGR) 0.5 $6.8M 614k 11.05
Oracle Corporation (ORCL) 0.5 $6.6M 53k 125.61
Kaspi Kz J Spons (KSPI) 0.5 $6.4M 50k 128.64
Ball Corporation (BALL) 0.5 $6.4M 95k 67.36
Liveramp Holdings (RAMP) 0.5 $6.4M 185k 34.50
Hashicorp Comcl (HCP) 0.5 $6.3M 233k 26.95
Cardlytics (CDLX) 0.5 $6.2M 425k 14.49
Johnson Ct SHS (JCI) 0.5 $6.1M 93k 65.32
Ftai Aviat SHS (FTAI) 0.4 $5.9M 88k 67.30
First Industrial Realty Trust (FR) 0.4 $5.9M 112k 52.54
Taiwan Sem Spons (TSM) 0.4 $5.7M 42k 136.05
Wyndham Hotels And Resorts (WH) 0.4 $5.4M 70k 76.75
Delta Air Comne (DAL) 0.4 $5.4M 112k 47.87
Vertiv Hol Comcl (VRT) 0.4 $5.3M 65k 81.67
Rigel Reso Claor (RRACF) 0.4 $5.2M 462k 11.17
Embraer S. Spons (ERJ) 0.4 $5.0M 187k 26.64
Deere & Company (DE) 0.4 $4.8M 12k 410.74
Fluor Corporation (FLR) 0.4 $4.8M 113k 42.28
Fortune Brands (FBIN) 0.3 $4.6M 54k 84.67
ConocoPhillips (COP) 0.3 $4.6M 36k 127.28
Teck Resou CLB (TECK) 0.3 $4.5M 99k 45.78
Choice Hotels International (CHH) 0.3 $4.5M 36k 126.35
salesforce (CRM) 0.3 $4.5M 15k 301.18
Marriott Vacations Wrldwde Cp (VAC) 0.3 $4.4M 41k 107.73
NVR (NVR) 0.3 $4.3M 537.00 8099.96
Equity Lifestyle Properties (ELS) 0.3 $4.3M 67k 64.40
Etsy (ETSY) 0.3 $4.3M 63k 68.72
Microsoft Corporation (MSFT) 0.3 $4.2M 10k 420.72
Sba Commun Cla (SBAC) 0.3 $4.2M 19k 216.70
Terreno Realty Corporation (TRNO) 0.3 $4.2M 63k 66.40
Colombier Comsh (CLBR) 0.3 $4.1M 400k 10.27
Cartesian Class (RENE) 0.3 $4.1M 369k 11.11
Cadence Design Systems (CDNS) 0.3 $4.0M 13k 311.28
Protalix B Note7 (Principal) 0.3 $4.0M 4.0M 1.00
Vaneck Etf Goldm (GDX) 0.3 $4.0M 125k 31.62
Zscaler Incorporated (ZS) 0.3 $3.9M 20k 192.63
Zto Expres Spons (ZTO) 0.3 $3.8M 183k 20.94
American Airls Put Option (AAL) 0.3 $3.8M 9.4M 0.40
Baxter International (BAX) 0.3 $3.7M 86k 42.74
Astrazenec Spons (AZN) 0.3 $3.7M 54k 67.75
Ke Hldgs I Spons (BEKE) 0.3 $3.6M 264k 13.73
Evolv Tech Comcl (EVLV) 0.3 $3.6M 807k 4.45
Generation Claor (GAQ) 0.3 $3.6M 325k 11.02
Five9 (FIVN) 0.3 $3.6M 58k 62.11
Meritage Homes Corporation (MTH) 0.3 $3.6M 20k 175.46
Tal Educat Spons (TAL) 0.3 $3.5M 312k 11.35
Agricultur SHSCL (ANSC) 0.3 $3.5M 345k 10.16
Learn Cw I Claor (LCW) 0.3 $3.5M 319k 10.97
Asana Cla (ASAN) 0.2 $3.3M 213k 15.49
Rexford Industrial Realty Inc reit (REXR) 0.2 $3.3M 65k 50.30
Brixmor Prty (BRX) 0.2 $3.2M 136k 23.45
Protagonist Therapeutics (PTGX) 0.2 $3.2M 109k 28.93
Datadog In Claco (DDOG) 0.2 $3.1M 25k 123.60
Becton, Dickinson and (BDX) 0.2 $3.1M 12k 247.45
Accel Ente Comcl (ACEL) 0.2 $3.0M 255k 11.79
Micron Technology (MU) 0.2 $2.9M 25k 117.89
Axalta Coating Sys (AXTA) 0.2 $2.9M 85k 34.39
Kite Rlty Comne (KRG) 0.2 $2.9M 135k 21.68
Ryman Hospitality Pptys (RHP) 0.2 $2.9M 25k 115.61
Silverbox Comcl (SBXC) 0.2 $2.9M 273k 10.48
Extra Space Storage (EXR) 0.2 $2.8M 19k 147.00
Bloom Ener Comcl (BE) 0.2 $2.8M 250k 11.24
Patria Lat Class (PLAO) 0.2 $2.8M 246k 11.29
D.R. Horton (DHI) 0.2 $2.8M 17k 164.55
Sabra Health Care REIT (SBRA) 0.2 $2.7M 186k 14.77
Pdd Holdin Spons (PDD) 0.2 $2.7M 23k 116.25
Alphabet I Capst (GOOGL) 0.2 $2.6M 18k 150.93
Qualcomm (QCOM) 0.2 $2.6M 16k 169.30
Zillow Gro Cla (ZG) 0.2 $2.5M 53k 47.86
Macerich Company (MAC) 0.2 $2.5M 146k 17.23
Nabors Ene Cla (NETD) 0.2 $2.5M 242k 10.40
Healthcare Claco (HR) 0.2 $2.5M 174k 14.15
Everest Claco (MNTN) 0.2 $2.4M 219k 11.17
Netflix (NFLX) 0.2 $2.4M 4.0k 607.33
Halozyme Therapeutics (HALO) 0.2 $2.4M 60k 40.68
Apple Hosp Comne (APLE) 0.2 $2.4M 148k 16.38
Deciphera Pharmaceuticals 0.2 $2.4M 152k 15.73
Cubesmart (CUBE) 0.2 $2.4M 53k 45.22
Urban Edge Pptys (UE) 0.2 $2.3M 136k 17.27
Springworks Therapeutics (SWTX) 0.2 $2.3M 47k 49.22
Ideaya Biosciences (IDYA) 0.2 $2.3M 52k 43.88
Vici Pptys (VICI) 0.2 $2.3M 77k 29.79
Lucid Group Put Option (LCID) 0.2 $2.3M 730k 3.09
Coherent Corp (COHR) 0.2 $2.2M 37k 60.62
Retail Opportunity Investments (ROIC) 0.2 $2.2M 173k 12.82
Irhythm Technologies (IRTC) 0.2 $2.2M 19k 116.00
Inflection Claor (IPXX) 0.2 $2.2M 207k 10.47
Apx Acquis Class 0.2 $2.1M 188k 11.43
Ap Acquisi Claor (APCA) 0.2 $2.1M 188k 11.28
McDonald's Corporation (MCD) 0.2 $2.1M 7.5k 281.95
International Paper Company (IP) 0.2 $2.1M 54k 39.02
Park Hotels & Resorts Inc-wi (PK) 0.2 $2.1M 119k 17.49
Burtech Ac Class (BRKH) 0.2 $2.1M 188k 11.04
Slam Corp Clash (SLAMF) 0.2 $2.0M 183k 11.13
Legato Mer Unit9 (LEGT.U) 0.2 $2.0M 200k 10.13
ON Semiconductor (ON) 0.2 $2.0M 28k 73.55
Arch Resou Cla (ARCH) 0.2 $2.0M 13k 160.79
Twilio Cla (TWLO) 0.1 $2.0M 33k 61.15
Netease In Spons (NTES) 0.1 $2.0M 19k 103.47
Establishment Labs Holdings Ord (ESTA) 0.1 $2.0M 38k 50.90
Vision Sen Class (VSAC) 0.1 $2.0M 175k 11.15
Mersana Therapeutics (MRSN) 0.1 $1.9M 434k 4.48
Neurocrine Biosciences (NBIX) 0.1 $1.9M 14k 137.92
Wolfspeed (WOLF) 0.1 $1.9M 65k 29.50
Annaly Cap Comne (NLY) 0.1 $1.9M 97k 19.69
Orthopediatrics Corp. (KIDS) 0.1 $1.9M 65k 29.16
Immunocore Ads (IMCR) 0.1 $1.9M 29k 65.00
Anaptysbio Inc Common (ANAB) 0.1 $1.9M 83k 22.52
Kiniksa Ph Comcl 0.1 $1.9M 95k 19.73
X4 Pharmaceuticals (XFOR) 0.1 $1.9M 1.3M 1.39
Ares Acqui SHSCL (AACT) 0.1 $1.8M 171k 10.57
Zoom Video Cla (ZM) 0.1 $1.8M 28k 65.37
Direct Sel Claco (DSAQ) 0.1 $1.8M 161k 11.05
Kilroy Realty Corporation (KRC) 0.1 $1.8M 49k 36.43
Pyrophyte Claor (PHYTF) 0.1 $1.8M 159k 11.13
Treace Med Concepts (TMCI) 0.1 $1.8M 136k 13.05
Rcf Acquis Claco (RCFAF) 0.1 $1.8M 159k 11.11
Plum Acqui Class 0.1 $1.8M 159k 11.09
Tlgy Acqui Class 0.1 $1.8M 156k 11.30
Omega Healthcare Investors (OHI) 0.1 $1.8M 56k 31.67
Investcorp Class 0.1 $1.8M 156k 11.29
Hewlett Packard Enterprise (HPE) 0.1 $1.8M 99k 17.73
Fintech Ec Class (FEXD) 0.1 $1.8M 159k 11.00
Advanced Micro Devices (AMD) 0.1 $1.7M 9.6k 180.49
Inspire Med Sys (INSP) 0.1 $1.7M 8.1k 214.79
EastGroup Properties (EGP) 0.1 $1.7M 9.6k 179.77
Cslm Acqui Class (CSLM) 0.1 $1.7M 156k 11.04
Transocean Put Option (RIG) 0.1 $1.7M 828k 2.07
Blueprint Medicines (BPMC) 0.1 $1.7M 18k 94.86
Sun Communities (SUI) 0.1 $1.7M 13k 128.58
Draftkings Note3 (Principal) 0.1 $1.7M 2.0M 0.85
Alphatec H Comne (ATEC) 0.1 $1.7M 123k 13.79
Arogo Capi Class (AOGO) 0.1 $1.7M 156k 10.76
American H Cla (AMH) 0.1 $1.7M 45k 36.78
American Tower Reit (AMT) 0.1 $1.7M 8.4k 197.59
Silk Road Medical Inc Common 0.1 $1.7M 91k 18.32
Invitation Homes (INVH) 0.1 $1.7M 47k 35.61
Seagate Te Ordsh (STX) 0.1 $1.6M 18k 93.05
Servicenow (NOW) 0.1 $1.6M 2.1k 762.40
Finnovate Class (FNVTF) 0.1 $1.6M 144k 11.25
Mid-America Apartment (MAA) 0.1 $1.6M 12k 131.58
Rezolute I Comne (RZLT) 0.1 $1.6M 626k 2.55
Elme Commu Shben (ELME) 0.1 $1.6M 114k 13.92
Apartment Cla (AIV) 0.1 $1.6M 193k 8.19
Sanofi Spons (SNY) 0.1 $1.6M 33k 48.60
Silence Th Ads (SLN) 0.1 $1.6M 72k 21.60
Box Cla (BOX) 0.1 $1.6M 55k 28.32
Adt (ADT) 0.1 $1.5M 230k 6.72
Lauder Est Cla (EL) 0.1 $1.5M 10k 154.15
Inventrust Comne (IVT) 0.1 $1.5M 59k 25.71
Insulet Corporation (PODD) 0.1 $1.5M 8.8k 171.40
Apartment Income Reit Corp (AIRC) 0.1 $1.5M 46k 32.47
Paragon 28 (FNA) 0.1 $1.5M 120k 12.35
Medtronic SHS (MDT) 0.1 $1.5M 17k 87.15
Insmed Compa (INSM) 0.1 $1.5M 54k 27.13
Sutro Biopharma (STRO) 0.1 $1.4M 255k 5.65
Integrated Ordsh (WELNF) 0.1 $1.4M 125k 11.38
Inozyme Pharma (INZY) 0.1 $1.4M 183k 7.66
Gaming & Leisure Pptys (GLPI) 0.1 $1.4M 30k 46.07
Edgewise Therapeutics (EWTX) 0.1 $1.4M 75k 18.24
Piedmont O Comcl (PDM) 0.1 $1.3M 190k 7.03
Enphys Acq Claor 0.1 $1.3M 123k 10.82
Black Diamond Therapeutics (BDTX) 0.1 $1.3M 257k 5.07
Arvinas Ord (ARVN) 0.1 $1.3M 32k 41.28
Penumbra (PEN) 0.1 $1.3M 5.8k 223.18
Match Group (MTCH) 0.1 $1.3M 35k 36.28
CommVault Systems (CVLT) 0.1 $1.3M 13k 101.43
Peak (DOC) 0.1 $1.3M 67k 18.75
Revance Therapeutics (RVNC) 0.1 $1.3M 255k 4.92
Mfa Finl (MFA) 0.1 $1.3M 110k 11.41
Envveno Medical (NVNO) 0.1 $1.2M 226k 5.44
Arcus Biosciences Incorporated (RCUS) 0.1 $1.2M 64k 18.88
Paypal Holdings (PYPL) 0.1 $1.2M 18k 66.99
Longboard Pharmaceuticals In 0.1 $1.2M 54k 21.60
Uipath Cla (PATH) 0.1 $1.1M 50k 22.67
Keros Therapeutics (KROS) 0.1 $1.1M 17k 66.20
Asml Holdi Nyreg (ASML) 0.1 $1.1M 1.2k 970.47
Axogen (AXGN) 0.1 $1.1M 138k 8.07
Peloton Interactive Inc cl a Put Option (PTON) 0.1 $1.1M 725k 1.52
Alchemy In SHSCL (ALCY) 0.1 $1.1M 104k 10.59
Nexpoint Residential Tr (NXRT) 0.1 $1.1M 34k 32.19
Haymaker A Class (HYAC) 0.1 $1.1M 104k 10.42
American Assets Trust Inc reit (AAT) 0.1 $1.1M 48k 21.91
Roivant Sc SHS (ROIV) 0.1 $1.0M 97k 10.54
Boston Scientific Corporation (BSX) 0.1 $1.0M 15k 68.49
Cullinan Oncology (CGEM) 0.1 $1.0M 59k 17.04
Equinix (EQIX) 0.1 $1.0M 1.2k 825.33
Rigel Phar Comne 0.1 $996k 673k 1.48
Autolus Th Spona (AUTL) 0.1 $994k 156k 6.38
Kalvista Pharmaceuticals (KALV) 0.1 $973k 82k 11.86
The Trade Comcl (TTD) 0.1 $962k 11k 87.42
Sunstone Hotel Investors (SHO) 0.1 $960k 86k 11.14
Dyne Therapeutics (DYN) 0.1 $940k 33k 28.39
Syros Phar Comne (SYRS) 0.1 $936k 175k 5.35
Douglas Emmett (DEI) 0.1 $927k 67k 13.87
Acrivon Th Commo (ACRV) 0.1 $908k 127k 7.15
Microchip Technology (MCHP) 0.1 $897k 10k 89.71
Connect Bi Ads (CNTB) 0.1 $889k 511k 1.74
Tristar Ac Claor (TRIS) 0.1 $884k 81k 10.96
Nektar Therapeutics (NKTR) 0.1 $874k 936k 0.93
Nkarta (NKTX) 0.1 $865k 80k 10.81
Bumble Comcl (BMBL) 0.1 $851k 75k 11.35
Annexon Call Option (ANNX) 0.1 $848k 667k 1.27
Relay Therapeutics (RLAY) 0.1 $830k 100k 8.30
Ardelyx (ARDX) 0.1 $817k 112k 7.30
LTC Properties (LTC) 0.1 $810k 25k 32.51
Allakos (ALLK) 0.1 $809k 642k 1.26
California Comst (CRC) 0.1 $801k 15k 55.10
Ovid Therapeutics (OVID) 0.1 $792k 260k 3.05
Sonos (SONO) 0.1 $762k 40k 19.06
Replimune Group (REPL) 0.1 $760k 93k 8.17
Hillevax (HLVX) 0.1 $760k 46k 16.63
Mineralys Therapeutics (MLYS) 0.1 $755k 59k 12.91
Ventyx Biosciences (VTYX) 0.1 $737k 134k 5.50
Scholar Rock Hldg Corp (SRRK) 0.1 $735k 41k 17.76
Bioatla (BCAB) 0.1 $722k 210k 3.44
Brookdale Senior Living (BKD) 0.1 $721k 109k 6.61
Axsome Therapeutics (AXSM) 0.1 $712k 8.9k 79.80
Spark I Ac Ordsh (SPKL) 0.1 $708k 69k 10.26
Informatic Comcl (INFA) 0.1 $700k 20k 35.00
Schrodinger (SDGR) 0.1 $700k 26k 27.00
Norwegian Cruise Line Hldgs Put Option (NCLH) 0.1 $698k 412k 1.70
Affirm Hld Comcl (AFRM) 0.1 $689k 19k 37.26
Pagerduty (PD) 0.1 $680k 30k 22.68
Procept Biorobotics Corp (PRCT) 0.0 $653k 13k 49.42
Coty Inc Cl A Put Option (COTY) 0.0 $639k 1.4M 0.47
Teva Pharm Spons (TEVA) 0.0 $634k 45k 14.11
Boundless Bio (BOLD) 0.0 $594k 42k 14.25
Osiris Acq Cla 0.0 $589k 56k 10.60
Inflarx Nv (IFRX) 0.0 $589k 382k 1.54
Verona Pha Spons (VRNA) 0.0 $584k 36k 16.09
Altimmune Comne (ALT) 0.0 $578k 57k 10.18
Cargurus I Comcl (CARG) 0.0 $577k 25k 23.08
Zymeworks Del (ZYME) 0.0 $573k 55k 10.52
Kala Bio I Comne (KALA) 0.0 $569k 73k 7.84
Focus Impa Class (BHAC) 0.0 $568k 54k 10.48
Verastem I Comne (VSTM) 0.0 $546k 46k 11.80
Praxis Precision Medicines I Call Option (PRAX) 0.0 $544k 62k 8.80
Coupang In Cla (CPNG) 0.0 $534k 30k 17.79
Aura Biosciences (AURA) 0.0 $529k 67k 7.85
Cooper Cos (COO) 0.0 $527k 5.2k 101.46
Alcon Ordsh (ALC) 0.0 $504k 6.1k 83.29
Shopify In Cla (SHOP) 0.0 $502k 6.5k 77.17
Aligos Therapeutics 0.0 $490k 500k 0.98
Acelyrin (SLRN) 0.0 $482k 71k 6.75
Arrivent Biopharma (AVBP) 0.0 $468k 26k 17.86
National Retail Properties (NNN) 0.0 $457k 11k 42.74
Third Harmonic Bio (THRD) 0.0 $457k 48k 9.44
Apple Call Option (AAPL) 0.0 $456k 135k 3.38
Savara (SVRA) 0.0 $435k 87k 4.98
Camden Ppt Shben (CPT) 0.0 $431k 4.4k 98.40
National Health Investors (NHI) 0.0 $426k 6.8k 62.83
89bio (ETNB) 0.0 $419k 36k 11.64
Mattel Call Option (MAT) 0.0 $412k 1.1M 0.36
Vaxcyte (PCVX) 0.0 $410k 6.0k 68.31
Context Therapeutics (CNTX) 0.0 $409k 297k 1.38
Live Nation Entertainment Put Option (LYV) 0.0 $409k 238k 1.72
Amc Entmt Clane (AMC) 0.0 $401k 108k 3.72
Palo Alto Networks (PANW) 0.0 $398k 1.4k 284.13
Quanterix Ord (QTRX) 0.0 $396k 17k 23.56
Viking Therapeutics Call Option (VKTX) 0.0 $388k 50k 7.75
Esperion Therapeutics (ESPR) 0.0 $382k 142k 2.68
Sarepta Therapeutics Call Option (SRPT) 0.0 $380k 42k 9.09
Skillsoft Cla (SKIL) 0.0 $375k 42k 9.00
Community Health Systems Call Option (CYH) 0.0 $374k 775k 0.48
SPDR S&P Biotech Call Option (XBI) 0.0 $373k 390k 0.96
Uniqure Nv SHS (QURE) 0.0 $370k 71k 5.20
Herbalife Ltd Com Stk Put Option (HLF) 0.0 $358k 82k 4.35
United Therapeutics Corporation (UTHR) 0.0 $351k 1.5k 229.72
Centerspace (CSR) 0.0 $346k 6.1k 57.14
Tourmaline Bio Put Option (TRML) 0.0 $345k 20k 17.25
Xenon Pharmaceuticals (XENE) 0.0 $344k 8.0k 43.05
Wix Com Lt SHS (WIX) 0.0 $344k 2.5k 137.48
Vera Therapeutics Call Option (VERA) 0.0 $328k 68k 4.85
Icon SHS (ICLR) 0.0 $327k 972.00 335.95
Ford Motor Company Put Option (F) 0.0 $313k 571k 0.55
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $304k 53k 5.70
Phathom Pharmaceuticals (PHAT) 0.0 $304k 29k 10.62
Xerox Corp Put Option (XRX) 0.0 $296k 295k 1.00
Corbus Pha Comne (CRBP) 0.0 $294k 7.5k 39.24
Evolv Tech *wexp (EVLVW) 0.0 $294k 478k 0.61
Miragen Therapeutics (VRDN) 0.0 $288k 17k 17.51
Bicycle Therapeutics Call Option (BCYC) 0.0 $287k 155k 1.85
Leap Thera Comne (LPTX) 0.0 $286k 107k 2.66
Crinetics Pharmaceuticals In (CRNX) 0.0 $282k 6.0k 46.81
Carnival Corporation Put Option (CCL) 0.0 $281k 772k 0.36
Epr Pptys Comsh (EPR) 0.0 $280k 6.6k 42.45
Editas Medicine (EDIT) 0.0 $278k 37k 7.42
Getty Realty (GTY) 0.0 $277k 10k 27.35
Expedia Put Option (EXPE) 0.0 $272k 43k 6.33
Wayfair In Cla (W) 0.0 $272k 4.0k 67.88
Charter Communications Inc New Cl A cl a Put Option (CHTR) 0.0 $260k 3.4k 76.35
Minerva Ne Comne (NERV) 0.0 $257k 100k 2.58
Hertz Global Holdings Put Option (HTZ) 0.0 $252k 182k 1.39
Agree Realty Corporation (ADC) 0.0 $251k 4.4k 57.12
Rapt Therapeutics Call Option (RAPT) 0.0 $248k 98k 2.52
Vnet Group Spons (VNET) 0.0 $233k 150k 1.55
Palantir T Cla (PLTR) 0.0 $230k 10k 23.01
Tesla Motors Put Option (TSLA) 0.0 $230k 68k 3.40
Freshworks Class (FRSH) 0.0 $228k 13k 18.21
Immunic (IMUX) 0.0 $221k 168k 1.32
Amc Networks Inc Cl A Put Option (AMCX) 0.0 $215k 50k 4.30
Lamar Adve Cla (LAMR) 0.0 $212k 1.8k 119.41
Adaptive Biotechnologies Cor (ADPT) 0.0 $211k 66k 3.21
Cytokineti Comne (CYTK) 0.0 $210k 3.0k 70.11
Female Health (VERU) 0.0 $210k 299k 0.70
Scynexis I Comne (SCYX) 0.0 $208k 142k 1.47
Abbvie (ABBV) 0.0 $207k 1.1k 182.10
Disc Medicine (IRON) 0.0 $207k 3.3k 62.26
iShares Russell 2000 Index Call Option (IWM) 0.0 $205k 30k 6.83
Merus N V Call Option (MRUS) 0.0 $190k 72k 2.65
iShares iBoxx $ High Yid Corp Bond Put Option (HYG) 0.0 $189k 1.3M 0.14
Onemain Holdings Put Option (OMF) 0.0 $188k 31k 6.15
Michael Kors Holdings Ord Put Option (CPRI) 0.0 $182k 13k 14.45
Nabors Industries Put Option (NBR) 0.0 $173k 19k 9.05
BioCryst Pharmaceuticals (BCRX) 0.0 $166k 33k 5.08
Health Care SPDR Call Option (XLV) 0.0 $161k 80k 2.02
Precision Comne (DTIL) 0.0 $157k 12k 13.56
MGM Resorts International. Put Option (MGM) 0.0 $152k 97k 1.57
Cogent Biosciences (COGT) 0.0 $151k 22k 6.72
Novocure Ltd ord Call Option (NVCR) 0.0 $147k 123k 1.20
Macy's Call Option (M) 0.0 $144k 210k 0.69
Krystal Biotech Call Option (KRYS) 0.0 $133k 12k 11.10
Grupo Televisa Call Option (TV) 0.0 $132k 74k 1.80
B&G Foods Put Option (BGS) 0.0 $132k 118k 1.12
Generation *wexp (GAQWF) 0.0 $117k 939k 0.13
Unity Biot Comne (UBX) 0.0 $116k 70k 1.64
Aeon Bioph *wexp 0.0 $114k 75k 1.52
Biohaven Call Option (BHVN) 0.0 $110k 23k 4.80
Karyopharm Therapeutics Call Option (KPTI) 0.0 $109k 1.0M 0.10
Syndax Pharmaceuticals Call Option (SNDX) 0.0 $108k 186k 0.58
Oric Pharmaceuticals Call Option (ORIC) 0.0 $108k 172k 0.62
Starwood Property Trust Put Option (STWD) 0.0 $104k 66k 1.59
Affimed N Ordin (AFMD) 0.0 $101k 19k 5.30
Orthofix Medical Call Option (OFIX) 0.0 $101k 134k 0.75
Pmv Pharmaceuticals (PMVP) 0.0 $97k 57k 1.70
Chegg (CHGG) 0.0 $95k 13k 7.57
Las Vegas Sands Put Option (LVS) 0.0 $93k 22k 4.28
Mirum Pharmaceuticals Call Option (MIRM) 0.0 $81k 75k 1.07
Ptc Therapeutics I Call Option (PTCT) 0.0 $78k 35k 2.23
Moderna Call Option (MRNA) 0.0 $69k 20k 3.42
Vistra Energy Put Option (VST) 0.0 $65k 68k 0.95
Colombier *wexp (CLBR.WS) 0.0 $63k 133k 0.47
Marriott International Put Option (MAR) 0.0 $63k 16k 3.95
Carmell *wexp (CTCXW) 0.0 $57k 371k 0.15
Conx Corp *wexp (CNXXW) 0.0 $56k 317k 0.17
Novo Nordisk A/S Call Option (NVO) 0.0 $52k 45k 1.15
Harley-Davidson Put Option (HOG) 0.0 $50k 100k 0.50
Agios Pharmaceuticals Call Option (AGIO) 0.0 $48k 120k 0.40
Denali Therapeutics Call Option (DNLI) 0.0 $45k 75k 0.60
Hilton Worldwide Holdings Put Option (HLT) 0.0 $44k 16k 2.85
Antero Midstream Corp antero midstream Put Option (AM) 0.0 $43k 96k 0.45
Churchill *wexp (CVIIW) 0.0 $43k 134k 0.32
Ocular Therapeutix Call Option (OCUL) 0.0 $42k 239k 0.17
Nextera Energy Partners Put Option (NEP) 0.0 $39k 27k 1.45
Jaws Musta *wexp (JWSWF) 0.0 $39k 173k 0.23
Tree Put Option (TREE) 0.0 $39k 50k 0.78
Biogen Idec Call Option (BIIB) 0.0 $38k 21k 1.85
Astria Therapeutics Put Option (ATXS) 0.0 $30k 198k 0.15
Crispr Therapeutics Call Option (CRSP) 0.0 $24k 36k 0.68
Radian Put Option (RDN) 0.0 $23k 59k 0.39
Golden Arr *wexp (GAMCW) 0.0 $20k 115k 0.18
Iovance Biotherapeutics Call Option (IOVA) 0.0 $20k 40k 0.50
Brand Enga *wexp (BNAIW) 0.0 $20k 154k 0.13
Legend Biotech 2 Adr Rep Ord Call Option (LEGN) 0.0 $19k 30k 0.62
Tg Therapeutics Call Option (TGTX) 0.0 $18k 120k 0.15
Hannon Armstrong Put Option (HASI) 0.0 $18k 100k 0.17
Ares Acqui *wexp (AACT.WS) 0.0 $17k 85k 0.20
Patria Lat *wexp 0.0 $17k 178k 0.09
Hyatt Hotels Corporation Put Option (H) 0.0 $16k 16k 1.02
Tutor Perini Corporation Put Option (TPC) 0.0 $16k 94k 0.17
Inflection *wexp (IPXXW) 0.0 $16k 104k 0.15
Tevogen Bi *wexp (TVGNW) 0.0 $15k 185k 0.08
Navient Corporation equity Put Option (NAVI) 0.0 $14k 17k 0.88
Apx Acquis *wexp (APXIW) 0.0 $14k 91k 0.16
Cartesian *wexp (RENEW) 0.0 $14k 123k 0.11
Corner Gro *wexp (COOLW) 0.0 $13k 75k 0.17
Sep Acquis *wexp (SEPAW) 0.0 $12k 81k 0.15
Larimar Therapeutics Call Option (LRMR) 0.0 $12k 243k 0.05
Western Digital Put Option (WDC) 0.0 $12k 15k 0.83
Everest *wexp 0.0 $12k 79k 0.15
Borealis F *wexp (BRLSW) 0.0 $12k 72k 0.16
Silverbox *wexp (SBXC.WS) 0.0 $11k 91k 0.12
Petiq Put Option (PETQ) 0.0 $11k 50k 0.23
Learn Cw I *wexp (LCWWF) 0.0 $11k 231k 0.05
Mountain & *wexp (MCAAW) 0.0 $11k 136k 0.08
Uber Technologies Put Option (UBER) 0.0 $11k 170k 0.06
Jetai *wexp (JTAIW) 0.0 $11k 197k 0.06
Investcorp *wexp (IVCAW) 0.0 $11k 214k 0.05
Cslm Acqui *wexp (CSLMW) 0.0 $9.0k 69k 0.13
Rmg Acquis *wexp (RMGWF) 0.0 $8.9k 127k 0.07
Incyte Corporation Call Option (INCY) 0.0 $7.0k 56k 0.12
Sdcl Edge *wexp (SEDA.WS) 0.0 $6.9k 49k 0.14
Stonebridg *wexp 0.0 $6.4k 139k 0.05
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $6.3k 25k 0.25
Roadzen In *wexp (RDZNW) 0.0 $6.2k 67k 0.09
Spectaire *wexp (SPECW) 0.0 $5.8k 231k 0.03
Corner Gro *wexp (TRONW) 0.0 $5.7k 117k 0.05
Alliance E *wexp (AENTW) 0.0 $5.3k 117k 0.05
Intellia Therapeutics Call Option (NTLA) 0.0 $5.3k 25k 0.21
Multisenso *wexp (MSAIW) 0.0 $4.7k 146k 0.03
Syntec Opt *wexp (OPTXW) 0.0 $4.4k 33k 0.13
Ionis Pharmaceuticals Call Option (IONS) 0.0 $3.7k 62k 0.06
Blueriver *wexp (BLUAW) 0.0 $3.7k 50k 0.07
Goal Acqui *wexp (PUCKW) 0.0 $3.5k 283k 0.01
Boeing Company Call Option (BA) 0.0 $2.6k 20k 0.13
Finnovate *wexp (FNVWF) 0.0 $2.3k 130k 0.02
Winvest Ac *wexp (WINVW) 0.0 $285.076000 18k 0.02