UBS O'Connor

Ubs Oconnor as of March 31, 2023

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 588 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Provention Bio 3.1 $71M 2.9M 24.10
Oak Str Note3 (Principal) 2.8 $63M 64M 0.99
Spirit A Note1 (Principal) 2.7 $62M 75M 0.82
Occident *wexp (OXY.WS) 2.4 $53M 1.3M 40.80
Peloton Note2 (Principal) 2.3 $51M 68M 0.76
Wayfair Note0 (Principal) 1.6 $37M 50M 0.73
Ishares Iboxx (LQD) 1.4 $31M 280k 109.61
Conyers Class 1.3 $30M 2.9M 10.13
Amryt Ph Spons 1.3 $29M 2.0M 14.58
Microstr Note2 (Principal) 1.3 $29M 55M 0.53
Dish Net Note1 (Principal) 1.2 $27M 50M 0.53
Screamin Class 1.2 $26M 2.5M 10.15
Oak Street Health 1.1 $25M 6.5M 3.87
Ryanair Spons (RYAAY) 1.1 $25M 265k 94.29
Gores Ho Class 1.0 $23M 2.3M 10.08
New Prov Class (NPAB) 1.0 $23M 2.2M 10.37
Affirm H Note1 (Principal) 1.0 $23M 35M 0.65
Draftkin Note3 (Principal) 1.0 $22M 32M 0.69
Generati Claor (GAQ) 0.9 $20M 2.0M 10.31
Home Pla Claco 0.9 $20M 2.0M 10.12
Travere Note2 (Principal) 0.9 $20M 20M 0.98
Bandwidt Note0 (Principal) 0.9 $19M 30M 0.65
Paratek Note4 (Principal) 0.9 $19M 25M 0.78
Acorda T Note6 (Principal) 0.8 $19M 30M 0.63
Newhold Comcl 0.8 $18M 1.7M 10.17
Petiq In Note4 (Principal) 0.8 $18M 20M 0.87
Trine Ii Claor 0.8 $17M 1.7M 10.46
Mattel (MAT) 0.7 $17M 899k 18.41
Fastly I Note3 (Principal) 0.7 $16M 20M 0.80
Lendingt Note0 (Principal) 0.7 $16M 21M 0.75
Alpha He Class 0.7 $15M 1.5M 10.15
Afternex SHSCL 0.6 $15M 1.4M 10.22
Fubotv I Note3 (Principal) 0.6 $14M 33M 0.43
Maxar Technologies 0.6 $14M 2.8M 5.11
Alphabet Capst (GOOGL) 0.6 $14M 135k 103.73
Rexford Industrial Realty Inc reit (REXR) 0.6 $13M 225k 59.65
Wyndham Hotels And Resorts (WH) 0.6 $13M 190k 67.85
Redfin C Note0 (Principal) 0.5 $12M 20M 0.61
Bilander Claco 0.5 $12M 1.1M 10.09
Sun Communities (SUI) 0.5 $11M 78k 140.88
Applied Note5 (Principal) 0.5 $11M 15M 0.70
Choice Hotels International (CHH) 0.5 $10M 87k 117.19
Life Storage Inc reit 0.4 $10M 76k 131.09
Sba Comm Cla (SBAC) 0.4 $9.9M 38k 261.07
Beyond M Note3 (Principal) 0.4 $9.8M 40M 0.24
Agree Realty Corporation (ADC) 0.4 $9.8M 142k 68.61
Equity Lifestyle Properties (ELS) 0.4 $9.6M 144k 67.13
Sk Growt Unit0 (SKGRU) 0.4 $9.6M 910k 10.51
Analog Devices (ADI) 0.4 $9.6M 49k 197.22
Churchil Comcl (CVII) 0.4 $9.6M 942k 10.14
Fifth Wa Class 0.4 $9.5M 930k 10.22
Tpg Pace Commo 0.4 $9.4M 942k 9.97
American Airls Put Option (AAL) 0.4 $9.3M 16M 0.58
Okta Cla (OKTA) 0.4 $8.7M 101k 86.24
Guidewire Software (GWRE) 0.4 $8.4M 103k 82.05
Prologis (PLD) 0.4 $8.4M 67k 124.77
Spotify Note3 (Principal) 0.4 $8.4M 10M 0.84
Churchil Comcl 0.4 $8.0M 789k 10.11
EastGroup Properties (EGP) 0.4 $8.0M 48k 165.32
Terreno Realty Corporation (TRNO) 0.3 $7.8M 121k 64.60
Elliott SHSCL 0.3 $7.3M 709k 10.24
Public Storage (PSA) 0.3 $7.3M 24k 302.14
Kensingt SHSCL (KCGI) 0.3 $7.2M 695k 10.42
Omega Healthcare Investors (OHI) 0.3 $7.2M 264k 27.41
Tio Tech Class 0.3 $7.2M 709k 10.18
NVR (NVR) 0.3 $7.2M 1.3k 5572.19
Jackson Comcl 0.3 $7.2M 695k 10.35
Confluen Class (CFLT) 0.3 $7.0M 292k 24.07
Camden P Shben (CPT) 0.3 $7.0M 66k 104.84
Chain Br Class (CBRRF) 0.3 $6.9M 662k 10.48
Dp Cap A Class 0.3 $6.9M 662k 10.45
Cubesmart (CUBE) 0.3 $6.9M 149k 46.22
National Comsh (NSA) 0.3 $6.9M 165k 41.78
American Tower Reit (AMT) 0.3 $6.8M 34k 204.34
Microsoft Corporation (MSFT) 0.3 $6.8M 24k 288.30
Palo Alto Networks (PANW) 0.3 $6.7M 33k 199.74
Invitation Homes (INVH) 0.3 $6.7M 213k 31.23
Qorvo (QRVO) 0.3 $6.5M 64k 101.57
Retail Opportunity Investments 0.3 $6.5M 464k 13.96
Stag Industrial (STAG) 0.3 $6.4M 189k 33.82
Shoulder Claco 0.3 $6.1M 591k 10.38
Juniper Claco 0.3 $6.0M 567k 10.63
Enterpri Class 0.3 $5.9M 567k 10.45
Ciig Cap Comcl 0.3 $5.9M 567k 10.40
American Cla (AMH) 0.3 $5.8M 186k 31.45
Bleuacac Class 0.3 $5.8M 567k 10.24
Blue Oce Class (BOCN) 0.3 $5.8M 556k 10.44
Cf Acqui Comcl 0.3 $5.8M 559k 10.32
Annaly C Comne (NLY) 0.3 $5.8M 302k 19.11
Cartesia Class (RENEF) 0.3 $5.7M 546k 10.49
Acropoli Cla 0.3 $5.7M 565k 10.13
Jaws Jug Class 0.2 $5.6M 546k 10.23
Ftac Zeu Class 0.2 $5.3M 520k 10.29
Anthemis Class 0.2 $5.3M 510k 10.46
Uta Acqu Class 0.2 $5.3M 510k 10.41
Vmg Cons Class 0.2 $5.2M 502k 10.37
Live Oak Claco 0.2 $5.1M 505k 10.10
Churchil Comcl 0.2 $5.1M 501k 10.08
Beard En Claco 0.2 $5.0M 487k 10.35
Talon 1 Class 0.2 $5.0M 473k 10.55
Iconic S Claor 0.2 $5.0M 473k 10.51
Nabors E Claco 0.2 $5.0M 473k 10.50
Rigel Re Claor (RRACF) 0.2 $5.0M 473k 10.48
Carvana Co cl a Put Option (CVNA) 0.2 $4.9M 1.0M 4.92
Excelfin Comcl (XFIN) 0.2 $4.9M 473k 10.39
Altenerg Comcl (AEAE) 0.2 $4.9M 473k 10.38
Capitalw Class (CMCAF) 0.2 $4.9M 463k 10.50
Learn Cw Claor (LCW) 0.2 $4.9M 473k 10.29
Bioplus Class 0.2 $4.8M 463k 10.44
Rice Acq SHSCL 0.2 $4.8M 473k 10.23
Proof Ac Claco 0.2 $4.8M 463k 10.43
Tortoise SHSCL (TRTL) 0.2 $4.8M 473k 10.22
Ross Acq SHSCL 0.2 $4.8M 471k 10.24
Apollo S SHSCL 0.2 $4.8M 470k 10.25
Zimmer E Unit0 0.2 $4.8M 473k 10.18
Jaws Hur Class 0.2 $4.8M 473k 10.16
Jupiter Cla 0.2 $4.8M 473k 10.15
Altc Acq Comcl (OKLO) 0.2 $4.8M 473k 10.15
Colombie Cla 0.2 $4.8M 473k 10.13
Thunder Class 0.2 $4.8M 473k 10.12
Chenghe Unit0 0.2 $4.8M 455k 10.51
Investco Class (IVCAF) 0.2 $4.8M 455k 10.51
Asana In Cla (ASAN) 0.2 $4.8M 225k 21.13
The Grow Class 0.2 $4.7M 463k 10.23
Protalix Note7 (Principal) 0.2 $4.7M 4.0M 1.18
Valor La Class 0.2 $4.7M 459k 10.25
Roku Comcl (ROKU) 0.2 $4.6M 70k 65.82
Prime Im SHSCL 0.2 $4.6M 442k 10.43
Fusion A Comcl 0.2 $4.6M 454k 10.14
Gaming & Leisure Pptys (GLPI) 0.2 $4.6M 88k 52.06
Forum Me Class 0.2 $4.6M 448k 10.17
Occidental Petroleum Corporation (OXY) 0.2 $4.5M 72k 62.43
Crown Castle Intl (CCI) 0.2 $4.5M 34k 133.84
Sanofi Spons (SNY) 0.2 $4.5M 83k 54.42
Evolv Te Comcl (EVLV) 0.2 $4.4M 1.4M 3.12
Black Mo Claco 0.2 $4.4M 425k 10.39
Eaton SHS (ETN) 0.2 $4.3M 25k 171.34
Cc Neube SHSCL 0.2 $4.2M 409k 10.32
GSK Spons (GSK) 0.2 $4.2M 118k 35.58
Becton, Dickinson and (BDX) 0.2 $4.2M 17k 247.54
Ke Hldgs Spons (BEKE) 0.2 $4.1M 220k 18.84
Silverbo Unit0 (SBXC.U) 0.2 $4.1M 405k 10.06
Mid-America Apartment (MAA) 0.2 $4.1M 27k 151.04
Green Vi Class 0.2 $4.0M 378k 10.55
Fast Acq Cla 0.2 $4.0M 388k 10.21
ConocoPhillips (COP) 0.2 $4.0M 40k 99.21
Lamf Glo Class 0.2 $4.0M 378k 10.45
7 Acquis SHSCL 0.2 $3.9M 378k 10.44
Focus Im Class (FIAC) 0.2 $3.9M 378k 10.38
Jazz Pha Shsus (JAZZ) 0.2 $3.9M 27k 146.33
Artemis Comcl 0.2 $3.9M 378k 10.34
M3 Briga Claco 0.2 $3.9M 378k 10.34
Alpha Pa Class (PLMJF) 0.2 $3.9M 378k 10.34
Sculptor Claco 0.2 $3.9M 371k 10.46
Bullpen Class 0.2 $3.9M 371k 10.41
Ahren Ac Class 0.2 $3.9M 371k 10.41
Southpor Claco 0.2 $3.9M 371k 10.40
Adobe Systems Incorporated (ADBE) 0.2 $3.9M 10k 385.37
Nubia Br Class 0.2 $3.9M 364k 10.58
Patria L Class 0.2 $3.8M 364k 10.56
Ionis Pharmaceuticals (IONS) 0.2 $3.8M 108k 35.74
Cf Acqui Class 0.2 $3.8M 371k 10.36
Smartshe Comcl (SMAR) 0.2 $3.8M 80k 47.80
National Health Investors (NHI) 0.2 $3.8M 74k 51.58
Treace Med Concepts (TMCI) 0.2 $3.7M 146k 25.19
Insmed I Compa (INSM) 0.2 $3.6M 211k 17.05
Realty Income (O) 0.2 $3.6M 56k 63.32
Pdd Hold Spons (PDD) 0.2 $3.5M 47k 75.90
Accel En Comcl (ACEL) 0.2 $3.4M 378k 9.11
Concord Comcl 0.2 $3.4M 331k 10.38
Everest Claco 0.2 $3.4M 324k 10.45
Motive C Claor 0.2 $3.4M 324k 10.44
First Industrial Realty Trust (FR) 0.2 $3.4M 64k 53.20
Pulte (PHM) 0.1 $3.4M 58k 58.28
Graf Acquisition Corp Iv 0.1 $3.2M 320k 10.13
Neurocrine Biosciences (NBIX) 0.1 $3.2M 31k 101.22
Astrazen Spons (AZN) 0.1 $3.1M 45k 69.41
S&p Global (SPGI) 0.1 $3.1M 9.0k 344.77
Paypal Holdings (PYPL) 0.1 $3.0M 40k 75.94
Lava Med Class 0.1 $3.0M 284k 10.43
Dmy Tech Claco 0.1 $2.9M 288k 10.22
Ap Acqui Claor (APCA) 0.1 $2.9M 278k 10.55
Apx Acqu Class 0.1 $2.9M 278k 10.54
Extra Space Storage (EXR) 0.1 $2.9M 18k 162.93
St Energ Claor 0.1 $2.9M 278k 10.41
Udr (UDR) 0.1 $2.9M 71k 41.06
Heartlan Claco 0.1 $2.9M 278k 10.41
Sound Po Class 0.1 $2.9M 273k 10.55
Kimbell Comcl 0.1 $2.9M 273k 10.53
Burtech Class (BRKH) 0.1 $2.8M 278k 10.18
United Therapeutics Corporation (UTHR) 0.1 $2.8M 13k 223.96
Slam Cor Clash (SLAMF) 0.1 $2.8M 271k 10.33
Axalta Coating Sys (AXTA) 0.1 $2.8M 92k 30.29
Axonics Modulation Technolog (AXNX) 0.1 $2.8M 51k 54.56
Pyrophyt Claor (PHYTF) 0.1 $2.8M 263k 10.51
Welltower Inc Com reit (WELL) 0.1 $2.8M 38k 71.69
Zymeworks Del (ZYME) 0.1 $2.7M 304k 9.04
Sabra Health Care REIT (SBRA) 0.1 $2.7M 239k 11.50
Meritage Homes Corporation (MTH) 0.1 $2.7M 24k 116.76
Vision S Class (VSAC) 0.1 $2.7M 260k 10.53
Healthca Claco (HR) 0.1 $2.7M 139k 19.33
Xpeng In Ads (XPEV) 0.1 $2.7M 241k 11.11
Halozyme Therapeutics (HALO) 0.1 $2.7M 70k 38.19
Ptc Therapeutics I (PTCT) 0.1 $2.7M 55k 48.44
Glaukos (GKOS) 0.1 $2.6M 53k 50.10
Infinite Claor 0.1 $2.6M 253k 10.41
Springworks Therapeutics (SWTX) 0.1 $2.6M 100k 25.74
Taiwan S Spons (TSM) 0.1 $2.6M 28k 93.02
Gogreen Ordsh 0.1 $2.5M 239k 10.55
Abbvie (ABBV) 0.1 $2.5M 16k 159.37
Anaptysbio Inc Common (ANAB) 0.1 $2.5M 116k 21.76
Direct S Claco (DSAQ) 0.1 $2.5M 238k 10.50
Protagonist Therapeutics (PTGX) 0.1 $2.5M 109k 23.00
Fintech Class (FEXD) 0.1 $2.5M 236k 10.53
Rcf Acqu Claco (RCFAF) 0.1 $2.5M 236k 10.46
Global T Class (GTAC) 0.1 $2.5M 236k 10.46
Sizzle A Commo 0.1 $2.5M 236k 10.46
Cactus A Class (CCTSF) 0.1 $2.5M 236k 10.44
Avalon A Class 0.1 $2.5M 236k 10.43
Axonprim Class 0.1 $2.5M 236k 10.40
Sportsmap Tech Acquisitin 0.1 $2.5M 236k 10.40
Galata A SHSCL 0.1 $2.5M 236k 10.39
Axogen (AXGN) 0.1 $2.4M 259k 9.45
Constell SHSCL (CSTAF) 0.1 $2.4M 239k 10.26
Tlg Acqu Comcl 0.1 $2.4M 234k 10.40
Accretion Acquisition Corp 0.1 $2.4M 236k 10.31
Industri Class 0.1 $2.4M 234k 10.41
Tlgy Acq Class (TLGYF) 0.1 $2.4M 232k 10.51
Plum Acq Class 0.1 $2.4M 236k 10.30
Integral Class (INTE) 0.1 $2.4M 236k 10.29
Sdcl Edg Claor (SEDA) 0.1 $2.4M 236k 10.27
Tcv Acqu Clash 0.1 $2.4M 237k 10.24
Vahanna Class 0.1 $2.4M 232k 10.47
Arogo Ca Class (AOGO) 0.1 $2.4M 232k 10.47
Coliseum Class (MITA) 0.1 $2.4M 236k 10.26
7gc & Co Comcl 0.1 $2.4M 234k 10.34
Investco Class (IVCBF) 0.1 $2.4M 232k 10.46
Two Comcl 0.1 $2.4M 236k 10.25
Tastemak Comcl 0.1 $2.4M 234k 10.35
Social C Class 0.1 $2.4M 236k 10.24
Roc Ener Commo 0.1 $2.4M 232k 10.44
Battery Claor (BFACF) 0.1 $2.4M 232k 10.44
Pearl Ho Class (PRLH) 0.1 $2.4M 232k 10.44
Eve Mobi Claor 0.1 $2.4M 232k 10.44
Portage Class 0.1 $2.4M 236k 10.23
Frontier Class 0.1 $2.4M 236k 10.23
Avantor (AVTR) 0.1 $2.4M 114k 21.14
Viscogli Commo 0.1 $2.4M 232k 10.43
Orion Bi Class 0.1 $2.4M 235k 10.25
Project Class (PEGR) 0.1 $2.4M 236k 10.21
Knightsw Claco 0.1 $2.4M 232k 10.41
Banyan A Claco 0.1 $2.4M 232k 10.40
Khosla V Comcl 0.1 $2.4M 237k 10.15
Tg Ventu Class 0.1 $2.4M 232k 10.37
Consiliu Class (CSLMF) 0.1 $2.4M 232k 10.36
Biogen Idec (BIIB) 0.1 $2.4M 8.6k 278.03
Powerup Class 0.1 $2.4M 228k 10.48
Ultragenyx Pharmaceutical (RARE) 0.1 $2.4M 59k 40.10
Hnr Acquisition Corp (EONR) 0.1 $2.4M 228k 10.44
Ftac Eme Class (FLD) 0.1 $2.4M 232k 10.22
Fg Merge Commo 0.1 $2.4M 228k 10.40
Immunoco Ads (IMCR) 0.1 $2.4M 48k 49.44
Inceptio Commo (IGTA) 0.1 $2.4M 232k 10.19
Zto Expr Spons (ZTO) 0.1 $2.4M 82k 28.66
Post Hol Comse 0.1 $2.3M 232k 10.12
Clean Ea Class 0.1 $2.3M 228k 10.27
Kiniksa Comcl 0.1 $2.3M 216k 10.76
Metals A SHSCL 0.1 $2.3M 228k 10.22
Karyopharm Therapeutics 0.1 $2.3M 594k 3.89
Boston Scientific Corporation (BSX) 0.1 $2.3M 46k 50.03
Inspire Med Sys (INSP) 0.1 $2.3M 9.8k 234.07
Xenon Pharmaceuticals (XENE) 0.1 $2.3M 63k 35.79
Chipotle Mexican Grill (CMG) 0.1 $2.2M 1.3k 1708.29
National Retail Properties (NNN) 0.1 $2.2M 51k 44.15
Finnovat Class (FNVTF) 0.1 $2.2M 213k 10.45
Blueprint Medicines (BPMC) 0.1 $2.2M 49k 44.99
Social C Class 0.1 $2.2M 216k 10.22
Orthopediatrics Corp. (KIDS) 0.1 $2.2M 50k 44.29
Cartica Class (CRTAF) 0.1 $2.2M 209k 10.54
Merus N V (MRUS) 0.1 $2.1M 115k 18.40
Percepti Class 0.1 $2.1M 199k 10.60
Aetheriu Class (GMFI) 0.1 $2.1M 201k 10.42
Arcus Biosciences Incorporated (RCUS) 0.1 $2.1M 115k 18.24
Oric Pharmaceuticals (ORIC) 0.1 $2.1M 363k 5.70
NVIDIA Corporation (NVDA) 0.1 $2.0M 7.3k 277.77
Dyne Therapeutics (DYN) 0.1 $2.0M 177k 11.52
Morningstar (MORN) 0.1 $2.0M 10k 203.03
Medtroni SHS (MDT) 0.1 $2.0M 25k 80.62
Advanced Micro Devices (AMD) 0.1 $2.0M 21k 98.01
Establishment Labs Holdings Ord (ESTA) 0.1 $2.0M 29k 67.74
Haleon P Spona (HLN) 0.1 $2.0M 242k 8.14
Verona P Spons (VRNA) 0.1 $2.0M 98k 20.08
Forbion Class 0.1 $2.0M 185k 10.54
Bellus H Comne 0.1 $2.0M 271k 7.20
Irhythm Technologies (IRTC) 0.1 $1.9M 16k 124.03
Hcm Acqu Class 0.1 $1.9M 185k 10.50
Keros Therapeutics (KROS) 0.1 $1.9M 46k 42.70
Integrat Ordsh (WELNF) 0.1 $1.9M 185k 10.38
Agenus I Comne 0.1 $1.9M 1.3M 1.52
Eg Acqui Comcl 0.1 $1.9M 188k 10.18
Ocular Therapeutix (OCUL) 0.1 $1.9M 363k 5.27
Ideaya Biosciences (IDYA) 0.1 $1.9M 139k 13.73
Mersana Therapeutics 0.1 $1.9M 463k 4.11
Merck & Co (MRK) 0.1 $1.9M 18k 106.39
Highwoods Properties (HIW) 0.1 $1.9M 82k 23.19
Arya Sci Class 0.1 $1.9M 185k 10.23
Skyworks Solutions (SWKS) 0.1 $1.9M 16k 117.98
BioCryst Pharmaceuticals (BCRX) 0.1 $1.9M 226k 8.34
New Relic 0.1 $1.9M 25k 75.29
Logistic Class 0.1 $1.9M 184k 10.15
Enphys A Claor 0.1 $1.9M 182k 10.21
Booking Holdings (BKNG) 0.1 $1.9M 700.00 2652.41
Concord Comcl (CNDA) 0.1 $1.8M 180k 10.14
Galera Therapeutics (GRTX) 0.1 $1.8M 714k 2.56
Sprout S Comcl (SPT) 0.1 $1.8M 30k 60.88
Micron Technology (MU) 0.1 $1.8M 30k 60.34
Spdr S&p 500 Etf Call Option (SPY) 0.1 $1.8M 835k 2.13
Scynexis Comne (SCYX) 0.1 $1.8M 586k 3.00
Mirati Therapeutics 0.1 $1.8M 47k 37.18
Incyte Corporation (INCY) 0.1 $1.7M 24k 72.27
iShares Russell 2000 Index Put Option (IWM) 0.1 $1.7M 2.2M 0.78
Vera The Cla (VERA) 0.1 $1.7M 224k 7.76
Bicycle Spons (BCYC) 0.1 $1.7M 81k 21.27
Hh&l Acq SHSCL 0.1 $1.7M 166k 10.33
Align Technology (ALGN) 0.1 $1.7M 5.1k 334.14
AtriCure (ATRC) 0.1 $1.7M 41k 41.45
Staar Su Compa (STAA) 0.1 $1.7M 27k 63.95
Rapt Therapeutics 0.1 $1.7M 92k 18.35
Lennar C CLB (LEN.B) 0.1 $1.7M 19k 89.31
Skillsof Cla 0.1 $1.7M 834k 2.00
B Riley Class 0.1 $1.7M 164k 10.16
Skydeck Class 0.1 $1.6M 160k 10.24
Corsair SHSCL 0.1 $1.6M 159k 10.26
Miragen Therapeutics (VRDN) 0.1 $1.6M 64k 25.44
NetApp (NTAP) 0.1 $1.6M 25k 63.85
Iqvia Holdings (IQV) 0.1 $1.6M 8.0k 198.89
Galapago Spona (GLPG) 0.1 $1.6M 41k 38.64
Adaptive Biotechnologies Cor (ADPT) 0.1 $1.6M 179k 8.83
Ventyx Biosciences (VTYX) 0.1 $1.6M 47k 33.50
Sprinklr Cla (CXM) 0.1 $1.6M 120k 12.96
Silk Road Medical Inc Common 0.1 $1.5M 40k 39.13
Zoominfo Commo (GTM) 0.1 $1.5M 63k 24.71
Uniqure SHS (QURE) 0.1 $1.5M 75k 20.14
Digital Class 0.1 $1.5M 146k 10.28
Agnc Invt Corp Com reit (AGNC) 0.1 $1.5M 147k 10.08
Hashicor Comcl 0.1 $1.5M 51k 29.29
G Square Comcl 0.1 $1.5M 142k 10.35
Arbor Realty Trust (ABR) 0.1 $1.4M 124k 11.49
Catalent 0.1 $1.4M 22k 65.71
Nabors Industries Put Option (NBR) 0.1 $1.4M 42k 33.75
Freedom SHSCL 0.1 $1.4M 137k 10.31
Autolus Spona (AUTL) 0.1 $1.4M 757k 1.84
Axsome Therapeutics (AXSM) 0.1 $1.4M 23k 61.68
Activision Blizzard Call Option 0.1 $1.4M 534k 2.57
Icon SHS (ICLR) 0.1 $1.3M 6.3k 213.59
Hillevax 0.1 $1.3M 81k 16.53
Twilio I Cla (TWLO) 0.1 $1.3M 20k 66.63
LTC Properties (LTC) 0.1 $1.3M 36k 35.13
Epr Ppty Comsh (EPR) 0.1 $1.2M 33k 38.10
Albemarle Corporation (ALB) 0.1 $1.2M 5.6k 221.04
Tristar Claor (TRIS) 0.1 $1.2M 120k 10.33
Tarsus Pharmaceuticals (TARS) 0.1 $1.2M 98k 12.57
Agios Pharmaceuticals (AGIO) 0.1 $1.2M 53k 22.97
MGM Resorts International. Put Option (MGM) 0.1 $1.2M 318k 3.77
Roivant SHS (ROIV) 0.1 $1.2M 162k 7.38
Procept Biorobotics Corp (PRCT) 0.1 $1.2M 42k 28.40
Norwegian Cruise Line Hldgs Put Option (NCLH) 0.1 $1.2M 303k 3.81
Morphic Hldg (MORF) 0.1 $1.1M 31k 37.64
Acadia R Comsh (AKR) 0.1 $1.1M 82k 13.95
Zoom Vid Cla (ZM) 0.0 $1.1M 15k 73.84
Viking Therapeutics (VKTX) 0.0 $1.1M 66k 16.65
Savara (SVRA) 0.0 $1.1M 557k 1.95
Scholar Rock Hldg Corp (SRRK) 0.0 $1.1M 136k 8.00
Orthofix Medical (OFIX) 0.0 $1.1M 65k 16.75
Getty Realty (GTY) 0.0 $1.1M 30k 36.03
ON Semiconductor (ON) 0.0 $1.0M 13k 82.32
Immunic (IMUX) 0.0 $1.0M 686k 1.49
Interpri Comcl 0.0 $1.0M 99k 10.21
Ringcent Cla (RNG) 0.0 $1.0M 33k 30.67
Americold Rlty Tr (COLD) 0.0 $1.0M 35k 28.45
Rhythm Pharmaceuticals (RYTM) 0.0 $1000k 56k 17.84
Rigel Ph Comne 0.0 $1000k 758k 1.32
Theseus Pharmaceuticals 0.0 $983k 111k 8.88
Silverback Therapeutics (SPRY) 0.0 $976k 150k 6.51
Disc Medicine (IRON) 0.0 $969k 46k 21.19
Arvinas Ord (ARVN) 0.0 $966k 35k 27.32
Larimar Therapeutics (LRMR) 0.0 $963k 213k 4.53
Healthwe Class 0.0 $959k 95k 10.14
Roth Ch Acquisition V 0.0 $956k 93k 10.32
Swiftmer Class 0.0 $956k 93k 10.31
Uber Technologies (UBER) 0.0 $946k 30k 31.70
Iteos Therapeutics 0.0 $943k 69k 13.61
Mallinck Ordsh 0.0 $943k 129k 7.29
Atlantic Class 0.0 $933k 93k 10.07
Alexandria Real Estate Equities (ARE) 0.0 $914k 7.3k 125.59
Amazon (AMZN) 0.0 $914k 8.8k 103.29
Fusion Pharmaceuticals 0.0 $912k 242k 3.77
Rumbleon Comcl (RDNW) 0.0 $909k 150k 6.06
Deciphera Pharmaceuticals 0.0 $907k 59k 15.45
Longboard Pharmaceuticals In 0.0 $904k 230k 3.93
Edgewise Therapeutics (EWTX) 0.0 $887k 133k 6.67
Inozyme Pharma (INZY) 0.0 $846k 148k 5.73
Envveno Medical (NVNO) 0.0 $840k 178k 4.73
Crixus B Class 0.0 $835k 81k 10.29
Rezolute Comne (RZLT) 0.0 $827k 431k 1.92
Osiris A Cla 0.0 $808k 82k 9.80
Adt Put Option (ADT) 0.0 $803k 282k 2.85
Xerox Corp Put Option (XRX) 0.0 $759k 249k 3.05
Monte Rosa Therapeutics (GLUE) 0.0 $744k 96k 7.79
Relay Therapeutics (RLAY) 0.0 $726k 44k 16.47
Ford Motor Company Put Option (F) 0.0 $721k 771k 0.94
Phathom Pharmaceuticals (PHAT) 0.0 $715k 100k 7.14
Replimune Group (REPL) 0.0 $698k 40k 17.66
Californ Comst (CRC) 0.0 $691k 18k 38.50
Precision Biosciences Ord 0.0 $691k 916k 0.75
Ge Healt Commo (GEHC) 0.0 $689k 8.4k 82.03
Penumbra (PEN) 0.0 $681k 2.4k 278.69
Aclaris Therapeutics (ACRS) 0.0 $677k 84k 8.09
Bioatla (BCAB) 0.0 $657k 245k 2.68
Baxter International (BAX) 0.0 $653k 16k 40.56
Revance Therapeutics 0.0 $651k 20k 32.21
Annexon (ANNX) 0.0 $643k 167k 3.85
Charles River Laboratories (CRL) 0.0 $616k 3.1k 201.82
Hyatt Hotels Corporation Put Option (H) 0.0 $600k 216k 2.79
Inhibrx 0.0 $600k 32k 18.87
Endeavor Claco (EDR) 0.0 $598k 25k 23.93
Rain Therapeutics 0.0 $593k 68k 8.74
Silence Ads (SLN) 0.0 $591k 95k 6.20
Elastic Ordsh (ESTC) 0.0 $579k 10k 57.90
Connect Ads (CNTB) 0.0 $574k 574k 1.00
Delta Air Lines Put Option (DAL) 0.0 $574k 133k 4.32
Decibel Therapeutics 0.0 $572k 189k 3.02
Peloton Interactive Inc cl a Put Option (PTON) 0.0 $567k 485k 1.17
Prokidne Class 0.0 $564k 50k 11.32
Transocean Put Option (RIG) 0.0 $558k 485k 1.15
Crinetics Pharmaceuticals In (CRNX) 0.0 $537k 33k 16.06
Rivian A Comcl (RIVN) 0.0 $526k 34k 15.48
Structur Spons (GPCR) 0.0 $525k 22k 23.79
Landcadi Class 0.0 $522k 52k 10.07
Riot Blockchain (RIOT) 0.0 $520k 52k 9.99
Ptc (PTC) 0.0 $513k 4.0k 128.23
Tripadvisor (TRIP) 0.0 $497k 25k 19.86
Reata Ph Cla 0.0 $477k 5.3k 90.92
Schrodinger (SDGR) 0.0 $476k 18k 26.33
Editas Medicine (EDIT) 0.0 $464k 64k 7.25
Intuit (INTU) 0.0 $446k 1.0k 445.83
Meta Pla Cla (META) 0.0 $424k 2.0k 211.94
Paragon 28 (FNA) 0.0 $423k 25k 17.07
Praxis Precision Medicines I 0.0 $410k 507k 0.81
Macy's Put Option (M) 0.0 $410k 113k 3.64
Chegg (CHGG) 0.0 $408k 25k 16.30
Teradata Corporation (TDC) 0.0 $403k 10k 40.28
Synlogic 0.0 $402k 635k 0.63
Carnival Corporation Call Option (CCL) 0.0 $396k 574k 0.69
Elanco Animal Health (ELAN) 0.0 $395k 42k 9.40
Expedia Put Option (EXPE) 0.0 $385k 45k 8.65
Proqr Th Shseu (PRQR) 0.0 $383k 180k 2.13
Doordash Cla (DASH) 0.0 $381k 6.0k 63.56
Eiger Biopharmaceuticals 0.0 $379k 422k 0.90
Day One Biopharmaceuticals I (DAWN) 0.0 $375k 28k 13.37
Cytomx Therapeutics (CTMX) 0.0 $373k 247k 1.51
Cabaletta Bio (CABA) 0.0 $372k 45k 8.27
Evolv Te *wexp (EVLVW) 0.0 $372k 709k 0.52
Stryker Corporation (SYK) 0.0 $366k 1.3k 285.47
Orchard Spona 0.0 $363k 68k 5.37
Netflix (NFLX) 0.0 $357k 1.0k 345.48
Leap Therapeutics 0.0 $357k 1.0M 0.34
Unity Bi Comne 0.0 $347k 213k 1.63
Esperion Therapeutics (ESPR) 0.0 $328k 206k 1.59
Rvl Phar SHS (RVLPQ) 0.0 $315k 276k 1.14
Michael Kors Holdings Ord Put Option (CPRI) 0.0 $307k 18k 16.84
Vaxcyte (PCVX) 0.0 $303k 8.1k 37.48
Energy Select Sector SPDR Put Option (XLE) 0.0 $297k 480k 0.62
Pliant Therapeutics (PLRX) 0.0 $279k 11k 26.60
Intel Corporation (INTC) 0.0 $278k 8.5k 32.67
Bridgebio Pharma Call Option (BBIO) 0.0 $271k 139k 1.95
Interpri Class 0.0 $267k 26k 10.30
iShares iBoxx $ High Yid Corp Bond Put Option (HYG) 0.0 $261k 700k 0.37
Match Group (MTCH) 0.0 $259k 6.7k 38.39
Acumen Pharmaceuticals (ABOS) 0.0 $249k 61k 4.06
Sap Se Spona (SAP) 0.0 $245k 1.9k 126.55
Pennymac Financial Services (PFSI) 0.0 $241k 4.0k 59.61
Black Knight 0.0 $240k 4.2k 57.56
Verastem 0.0 $235k 567k 0.41
Vici Pptys Put Option (VICI) 0.0 $224k 138k 1.62
Etf Ser Solutions Put Option (JETS) 0.0 $221k 150k 1.47
Medical Properties Trust Put Option (MPW) 0.0 $218k 300k 0.72
Iovance Biotherapeutics Call Option (IOVA) 0.0 $214k 408k 0.53
Hldgs Put Option (UAL) 0.0 $214k 350k 0.61
Tesla Motors (TSLA) 0.0 $208k 1.0k 207.46
Bumble I Comcl (BMBL) 0.0 $196k 10k 19.55
Conyers *wexp 0.0 $190k 1.0M 0.19
Spirit Airlines Put Option 0.0 $180k 100k 1.80
Fulcrum Therapeutics (FULC) 0.0 $178k 62k 2.85
Hewlett Packard Enterprise (HPE) 0.0 $175k 11k 15.93
Starwood Property Trust Put Option (STWD) 0.0 $170k 101k 1.68
Horizon SHS 0.0 $143k 13k 10.91
Bandwidth Put Option (BAND) 0.0 $141k 65k 2.17
DISH Network Call Option 0.0 $130k 226k 0.57
Navient Corporation equity Put Option (NAVI) 0.0 $129k 60k 2.15
Draftkings Put Option (DKNG) 0.0 $120k 130k 0.92
Western Digital Put Option (WDC) 0.0 $117k 15k 8.05
Afternex *wexp 0.0 $115k 692k 0.17
Newhold *wexp 0.0 $113k 892k 0.13
SPDR S&P Biotech Put Option (XBI) 0.0 $112k 140k 0.80
Onemain Holdings Put Option (OMF) 0.0 $105k 20k 5.20
Service Pptys Tr Put Option (SVC) 0.0 $103k 182k 0.57
Six Flags Entertainment Put Option (SIX) 0.0 $94k 17k 5.60
Radian Put Option (RDN) 0.0 $91k 55k 1.65
iShares NASDAQ Biotechnology Index Call Option (IBB) 0.0 $89k 30k 2.98
B&G Foods Put Option (BGS) 0.0 $86k 65k 1.32
Conx Cor *wexp (CNXXW) 0.0 $85k 471k 0.18
Affirm Hldgs Put Option (AFRM) 0.0 $84k 60k 1.41
Health Care SPDR Call Option (XLV) 0.0 $74k 40k 1.84
Moderna Call Option (MRNA) 0.0 $56k 11k 5.33
Akoustis Technologies Call Option (AKTSQ) 0.0 $50k 200k 0.25
Financial Select Sector SPDR Call Option (XLF) 0.0 $44k 1.3M 0.04
Triumph Put Option (TGI) 0.0 $44k 31k 1.43
Hilton Worldwide Holdings Put Option (HLT) 0.0 $43k 14k 3.15
Marriott International Put Option (MAR) 0.0 $40k 13k 3.20
Lava The SHS (LVTX) 0.0 $34k 21k 1.66
Bluescap *wexp 0.0 $32k 232k 0.14
Rmg Acqu *wexp (RMGWF) 0.0 $30k 190k 0.15
Seagen 0.0 $29k 1.4k 20.25
Jaws Jug *wexp 0.0 $28k 165k 0.17
Near Int *wexp 0.0 $27k 228k 0.12
Fubotv Call Option (FUBO) 0.0 $27k 100k 0.27
Percepti *wexp 0.0 $26k 239k 0.11
Beyond Meat Call Option (BYND) 0.0 $25k 50k 0.50
Churchil *wexp (CVIIW) 0.0 $25k 200k 0.12
Freighto *wexp (CRGOW) 0.0 $24k 119k 0.20
Opendoor Technologies Call Option (OPEN) 0.0 $23k 100k 0.23
Jaws Hur *wexp 0.0 $20k 118k 0.17
Thunder *wexp 0.0 $19k 141k 0.14
89bio Call Option (ETNB) 0.0 $19k 108k 0.17
Dmy Tech *wexp 0.0 $18k 201k 0.09
Games & *wexp 0.0 $17k 234k 0.07
Aequi Ac *wexp 0.0 $16k 158k 0.10
Semper P *wexp 0.0 $16k 193k 0.09
Bioplus *wexp 0.0 $16k 186k 0.09
Social L *wexp 0.0 $15k 131k 0.11
Cc Neube *wexp 0.0 $15k 76k 0.19
Sdcl Edg *wexp (SEDA.WS) 0.0 $15k 73k 0.20
Jaws Mus *wexp (JWSWF) 0.0 $15k 177k 0.08
Tastemak *wexp 0.0 $14k 79k 0.18
Oxbridge *wexp 0.0 $14k 204k 0.07
Finserv *wexp 0.0 $14k 306k 0.04
Constell *wexp (CSTWF) 0.0 $14k 144k 0.09
Stonebri *wexp 0.0 $13k 143k 0.09
Applied Optoelectronics Call Option (AAOI) 0.0 $13k 100k 0.12
Elliott *wexp (EOCWF) 0.0 $12k 177k 0.07
Avalon A *wexp 0.0 $12k 133k 0.09
Nuburu I *wexp (BURUW) 0.0 $12k 235k 0.05
Galata A *wexp 0.0 $12k 119k 0.10
7 Acquis *wexp 0.0 $12k 145k 0.08
Trine Ii *wexp 0.0 $11k 455k 0.03
Corner G *wexp (COOLW) 0.0 $11k 113k 0.10
Williams *wexp 0.0 $11k 155k 0.07
Goal Acq *wexp (PUCKW) 0.0 $11k 287k 0.04
Sustaina *wexp 0.0 $11k 120k 0.09
Altitude *wexp 0.0 $11k 236k 0.05
Sound Po *wexp 0.0 $10k 137k 0.07
Churchil *wexp 0.0 $9.7k 95k 0.10
Mountain *wexp (MCAAW) 0.0 $9.6k 141k 0.07
Accretio Right 0.0 $9.5k 101k 0.09
Infint A *wexp 0.0 $9.4k 118k 0.08
Corner G *wexp (TRONW) 0.0 $8.9k 118k 0.08
Golden A *wexp (GAMCW) 0.0 $8.8k 171k 0.05
Green Vi *wexp 0.0 $8.5k 99k 0.09
Apprecia *wexp (SFRTW) 0.0 $7.8k 238k 0.03
Disrupti *wexp 0.0 $7.8k 87k 0.09
Priveter *wexp 0.0 $7.4k 113k 0.07
Pepperli *wexp 0.0 $7.2k 73k 0.10
Globa *wexp (GPACW) 0.0 $6.7k 38k 0.18
Apx Acqu *wexp (APXIW) 0.0 $6.6k 94k 0.07
Sep Acqu *wexp (SEPAW) 0.0 $5.8k 121k 0.05
Frontier *wexp 0.0 $5.1k 34k 0.15
Digitalocean Hldgs Put Option (DOCN) 0.0 $5.0k 50k 0.10
Finnovat *wexp (FNVWF) 0.0 $4.6k 135k 0.03
Anthemis *wexp 0.0 $4.4k 111k 0.04
Belong A *wexp 0.0 $4.1k 72k 0.06
Bluerive *wexp (BLUAW) 0.0 $4.1k 51k 0.08
Alsp Orc *wexp 0.0 $3.4k 65k 0.05
Peabody Energy Put Option (BTU) 0.0 $3.2k 15k 0.21
Vahanna *wexp 0.0 $3.1k 71k 0.04
Consiliu *wexp (CSLWF) 0.0 $2.3k 71k 0.03
Omnilit *wexp 0.0 $1.4k 50k 0.03
Winvest *wexp (WINVW) 0.0 $455.760000 19k 0.02