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 (RRAC) | 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 (APXI) | 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 (SLAM) | 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 (KNSA) | 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 (PHYT) | 0.1 | $1.8M | 159k | 11.13 | |
Treace Med Concepts (TMCI) | 0.1 | $1.8M | 136k | 13.05 | |
Rcf Acquis Claco (RCFA) | 0.1 | $1.8M | 159k | 11.11 | |
Plum Acqui Class (PLMI) | 0.1 | $1.8M | 159k | 11.09 | |
Tlgy Acqui Class (TLGY) | 0.1 | $1.8M | 156k | 11.30 | |
Omega Healthcare Investors (OHI) | 0.1 | $1.8M | 56k | 31.67 | |
Investcorp Class (IVCB) | 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 (SILK) | 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 (FNVT) | 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 (WEL) | 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 (NFYS) | 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 (LBPH) | 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 (RIGL) | 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 (ALGS) | 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 (JWSM.WS) | 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 (PLAOW) | 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 (MNTN.WS) | 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 (LCW.WS) | 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 (BLUA.WS) | 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 (FNVTW) | 0.0 | $2.3k | 130k | 0.02 | |
Winvest Ac *wexp (WINVW) | 0.0 | $285.076000 | 18k | 0.02 |