UBS O'Connor

Ubs Oconnor as of June 30, 2023

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 543 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iveric Bio 8.8 $230M 5.9M 39.34
Pdc Energy 8.4 $221M 3.1M 71.14
Syneos Hea Cla 5.4 $141M 3.3M 42.14
Life Storage Inc reit 3.7 $98M 734k 132.96
Spirit Air Note1 (Principal) 2.1 $55M 67M 0.81
Peloton In Note2 (Principal) 2.0 $51M 68M 0.76
Occidental *wexp (OXY.WS) 1.4 $37M 1.0M 36.88
Microstrat Note2 (Principal) 1.2 $33M 50M 0.66
Ishares Tr Iboxx (LQD) 1.2 $32M 300k 108.14
Vectivbio Ordsh 1.2 $31M 1.8M 16.87
Conyers Pa Class 1.1 $29M 2.9M 10.22
Ryanair Ho Spons (RYAAY) 1.0 $27M 247k 110.60
Dish Netwo Note1 (Principal) 1.0 $27M 50M 0.53
Screaming Class 1.0 $26M 2.5M 10.33
Paratek Ph Note4 (Principal) 0.9 $24M 25M 0.97
Gores Hold Class 0.9 $23M 2.3M 10.25
Lendingtre Note0 (Principal) 0.9 $23M 30M 0.77
Bandwidth Note0 (Principal) 0.8 $22M 35M 0.64
Affirm Hld Note1 (Principal) 0.8 $22M 30M 0.73
Generation Claor (GAQ) 0.8 $21M 2.0M 10.52
Travere Th Note2 (Principal) 0.8 $20M 25M 0.82
New Provid Class (NPAB) 0.7 $20M 1.9M 10.52
Acorda The Note6 (Principal) 0.7 $19M 30M 0.64
Rexford Industrial Realty Inc reit (REXR) 0.7 $19M 363k 52.22
Sba Commun Cla (SBAC) 0.7 $18M 79k 231.76
Petiq Note4 (Principal) 0.7 $18M 20M 0.91
Extra Space Storage (EXR) 0.7 $18M 120k 148.85
NVIDIA Corporation (NVDA) 0.7 $18M 42k 423.02
Fubotv Note3 (Principal) 0.7 $17M 30M 0.57
NVR (NVR) 0.6 $17M 2.6k 6350.62
Wyndham Hotels And Resorts (WH) 0.6 $16M 230k 68.57
Alpha Heal Class 0.6 $15M 1.5M 10.31
Elme Commu Shben (ELME) 0.6 $15M 893k 16.44
Afternext SHSCL 0.6 $15M 1.4M 10.36
Redfin Cor Note0 (Principal) 0.5 $14M 20M 0.69
Sun Communities (SUI) 0.5 $13M 97k 130.46
Alteryx In Comcl 0.5 $13M 275k 45.40
Ingersoll Rand (IR) 0.5 $12M 187k 65.36
Choice Hotels International (CHH) 0.5 $12M 104k 117.52
Applied Op Note5 (Principal) 0.5 $12M 15M 0.81
Bilander A Claco 0.4 $11M 1.1M 10.15
Agree Realty Corporation (ADC) 0.4 $11M 174k 65.39
Omega Healthcare Investors (OHI) 0.4 $11M 346k 30.69
Confluent Class (CFLT) 0.4 $11M 300k 35.31
Beyond Mea Note3 (Principal) 0.4 $11M 41M 0.26
Equity Lifestyle Properties (ELS) 0.4 $11M 156k 66.89
Camden Ppt Shben (CPT) 0.4 $10M 94k 108.87
Mid-America Apartment (MAA) 0.4 $9.9M 65k 151.86
Baidu Spona (BIDU) 0.4 $9.6M 70k 136.91
Churchill Comcl (CVII) 0.4 $9.5M 922k 10.32
American Tower Reit (AMT) 0.4 $9.4M 49k 193.94
Sk Growth Class (SKGR) 0.4 $9.4M 890k 10.59
Crown Castle Intl (CCI) 0.3 $9.0M 79k 113.94
Elastic N Ordsh (ESTC) 0.3 $9.0M 140k 64.12
First Industrial Realty Trust (FR) 0.3 $8.9M 170k 52.64
Terreno Realty Corporation (TRNO) 0.3 $8.8M 147k 60.10
Essex Property Trust (ESS) 0.3 $8.6M 37k 234.30
Spotify Us Note3 (Principal) 0.3 $8.5M 10M 0.85
Evolv Tech Comcl (EVLV) 0.3 $8.3M 1.4M 6.00
Invitation Homes (INVH) 0.3 $8.3M 242k 34.40
Meta Platf Cla (META) 0.3 $8.2M 29k 286.98
Churchill Comcl 0.3 $8.0M 772k 10.30
Retail Opportunity Investments 0.3 $7.9M 582k 13.51
EastGroup Properties (EGP) 0.3 $7.8M 45k 173.60
Prologis (PLD) 0.3 $7.8M 64k 122.63
Public Storage (PSA) 0.3 $7.7M 26k 291.88
Occidental Petroleum Corporation (OXY) 0.3 $7.4M 126k 58.80
New Relic 0.3 $7.2M 110k 65.44
Elliott Op SHSCL 0.3 $7.2M 693k 10.36
Pure Stora Cla (PSTG) 0.3 $7.2M 195k 36.82
Kensington SHSCL (KCGI) 0.3 $7.2M 680k 10.56
Annaly Cap Comne (NLY) 0.3 $7.0M 349k 20.01
National Health Investors (NHI) 0.3 $6.7M 129k 52.42
Xpeng Ads (XPEV) 0.2 $6.2M 464k 13.42
Sabra Health Care REIT (SBRA) 0.2 $6.1M 517k 11.77
Enterprise Class 0.2 $5.9M 555k 10.69
Broadcom (AVGO) 0.2 $5.8M 6.7k 867.43
Blue Ocean Class (BOCN) 0.2 $5.7M 544k 10.57
Cf Acquisi Comcl 0.2 $5.7M 547k 10.50
Linde SHS (LIN) 0.2 $5.7M 15k 381.08
Cartesian Class (RENEF) 0.2 $5.7M 534k 10.67
Abbvie (ABBV) 0.2 $5.6M 42k 134.73
Getty Realty (GTY) 0.2 $5.4M 159k 33.82
Uta Acquis Class 0.2 $5.3M 499k 10.57
Draftkings Note3 (Principal) 0.2 $5.3M 7.0M 0.75
Ftac Zeus Class 0.2 $5.2M 503k 10.43
Live Oak C Claco 0.2 $5.1M 499k 10.25
Churchill Comcl 0.2 $5.0M 490k 10.17
Sanofi Spons (SNY) 0.2 $5.0M 92k 53.90
Rigel Reso Claor (RRACF) 0.2 $5.0M 462k 10.72
Beard Ener Claco 0.2 $4.9M 476k 10.35
Iconic Spo Claor 0.2 $4.9M 462k 10.65
Nabors Ene Claco 0.2 $4.9M 462k 10.63
Ross Acqui SHSCL 0.2 $4.9M 461k 10.55
Learn Cw I Claor (LCW) 0.2 $4.9M 462k 10.51
Okta Cla (OKTA) 0.2 $4.9M 70k 69.35
Bioplus Ac Class 0.2 $4.8M 453k 10.65
Proof Acqu Claco 0.2 $4.8M 453k 10.64
Altc Acqui Comcl (OKLO) 0.2 $4.8M 462k 10.43
Nvent Elec SHS (NVT) 0.2 $4.8M 93k 51.67
Tortoiseec SHSCL (TRTL) 0.2 $4.8M 462k 10.38
Protalix B Note7 (Principal) 0.2 $4.8M 4.0M 1.20
Investcorp Class (IVCAF) 0.2 $4.8M 445k 10.71
Chenghe Ac Class 0.2 $4.8M 445k 10.70
Nike CLB (NKE) 0.2 $4.7M 43k 110.37
The Growth Class 0.2 $4.7M 453k 10.44
Realty Income (O) 0.2 $4.7M 79k 59.79
Gaming & Leisure Pptys (GLPI) 0.2 $4.7M 97k 48.46
Thunder Br Class 0.2 $4.7M 463k 10.12
Prime Impa SHSCL 0.2 $4.7M 437k 10.67
American H Cla (AMH) 0.2 $4.6M 131k 35.45
Fusion Acq Comcl 0.2 $4.6M 444k 10.38
Microsoft Corporation (MSFT) 0.2 $4.6M 14k 340.54
Qorvo (QRVO) 0.2 $4.6M 45k 102.03
Forum Merg Class 0.2 $4.5M 438k 10.26
Bumble Comcl (BMBL) 0.2 $4.4M 265k 16.78
GSK Spons (GSK) 0.2 $4.4M 125k 35.64
Thermo Fisher Scientific (TMO) 0.2 $4.4M 8.5k 521.75
Aptiv SHS 0.2 $4.4M 43k 102.09
Union Pacific Corporation (UNP) 0.2 $4.3M 21k 204.62
Fortune Brands (FBIN) 0.2 $4.3M 60k 71.95
Cc Neuberg SHSCL 0.2 $4.3M 400k 10.79
Amphenol C Cla (APH) 0.2 $4.2M 49k 84.95
American Airls Put Option (AAL) 0.2 $4.1M 14M 0.30
Focus Impa Class (FIAC) 0.2 $4.1M 370k 11.12
Cubesmart (CUBE) 0.2 $4.0M 90k 44.66
Silverbox Comcl (SBXC) 0.2 $4.0M 396k 10.11
Fast Acqui Cla 0.2 $4.0M 379k 10.43
Medtronic SHS (MDT) 0.2 $3.9M 45k 88.10
Artemis St Comcl 0.1 $3.9M 370k 10.64
Accel Ente Comcl (ACEL) 0.1 $3.9M 370k 10.56
Brixmor Prty (BRX) 0.1 $3.9M 177k 22.00
Autoliv (ALV) 0.1 $3.9M 46k 85.04
Amazon (AMZN) 0.1 $3.9M 30k 130.36
Chemours (CC) 0.1 $3.9M 105k 36.89
Merus N V (MRUS) 0.1 $3.9M 147k 26.33
M3 Brigade Claco 0.1 $3.9M 370k 10.45
Cf Acquisi Class 0.1 $3.9M 363k 10.65
Alpha Part Class (PLMJF) 0.1 $3.8M 370k 10.40
Patria Lat Class 0.1 $3.8M 356k 10.74
Nubia Bran Class 0.1 $3.8M 356k 10.65
Pdd Holdin Spons (PDD) 0.1 $3.8M 55k 69.14
Xpo Logistics Inc equity (XPO) 0.1 $3.7M 64k 59.00
Ke Hldgs I Spons (BEKE) 0.1 $3.7M 251k 14.85
Sprinklr I Cla (CXM) 0.1 $3.7M 268k 13.83
Neurocrine Biosciences (NBIX) 0.1 $3.7M 39k 94.30
ConocoPhillips (COP) 0.1 $3.6M 35k 103.61
National Retail Properties (NNN) 0.1 $3.6M 85k 42.79
CF Industries Holdings (CF) 0.1 $3.6M 52k 69.42
Johnson Ct SHS (JCI) 0.1 $3.5M 52k 68.14
Iqvia Holdings (IQV) 0.1 $3.5M 16k 224.77
Incyte Corporation (INCY) 0.1 $3.5M 56k 62.25
Mfa Finl (MFA) 0.1 $3.4M 306k 11.24
Everest Claco 0.1 $3.4M 317k 10.65
Ideaya Biosciences (IDYA) 0.1 $3.3M 141k 23.50
Graf Acquisition Corp Iv 0.1 $3.3M 316k 10.33
Alphabet I Capst (GOOGL) 0.1 $3.2M 27k 119.70
Ecolab (ECL) 0.1 $3.2M 17k 186.69
Vulcan Materials Company (VMC) 0.1 $3.2M 14k 225.44
United Therapeutics Corporation (UTHR) 0.1 $3.2M 15k 220.75
Becton, Dickinson and (BDX) 0.1 $3.2M 12k 264.01
Advanced Micro Devices (AMD) 0.1 $3.2M 28k 113.91
Smartsheet Comcl (SMAR) 0.1 $3.2M 83k 38.26
Kiniksa Ph Comcl 0.1 $3.1M 221k 14.08
Curtiss-Wright (CW) 0.1 $3.1M 17k 183.66
Kilroy Realty Corporation (KRC) 0.1 $3.1M 102k 30.09
Inflection Unit0 0.1 $3.0M 300k 10.12
Springworks Therapeutics (SWTX) 0.1 $3.0M 116k 26.22
Blueprint Medicines (BPMC) 0.1 $3.0M 48k 63.20
LTC Properties (LTC) 0.1 $3.0M 90k 33.02
Ionis Pharmaceuticals (IONS) 0.1 $3.0M 72k 41.03
Apx Acquis Class 0.1 $2.9M 272k 10.77
Ap Acquisi Claor (APCA) 0.1 $2.9M 272k 10.76
Analog Devices (ADI) 0.1 $2.9M 15k 194.81
Glaukos (GKOS) 0.1 $2.9M 41k 71.21
Nabors Industries Put Option (NBR) 0.1 $2.9M 51k 56.95
Americold Rlty Tr (COLD) 0.1 $2.9M 89k 32.30
Treace Med Concepts (TMCI) 0.1 $2.9M 113k 25.58
Heartland Claco 0.1 $2.9M 272k 10.54
Twilio Cla (TWLO) 0.1 $2.9M 45k 63.62
Burtech Ac Class (BRKH) 0.1 $2.8M 272k 10.45
Slam Corp Clash (SLAMF) 0.1 $2.8M 265k 10.69
Chipotle Mexican Grill (CMG) 0.1 $2.8M 1.3k 2139.00
Oric Pharmaceuticals (ORIC) 0.1 $2.8M 362k 7.76
Wabtec Corporation (WAB) 0.1 $2.8M 26k 109.67
Axalta Coating Sys (AXTA) 0.1 $2.8M 85k 32.81
Taiwan Sem Spons (TSM) 0.1 $2.8M 28k 100.92
Zymeworks Del (ZYME) 0.1 $2.8M 320k 8.64
Vision Sen Class (VSAC) 0.1 $2.7M 254k 10.71
Pyrophyte Claor (PHYTF) 0.1 $2.7M 255k 10.66
Axonics Modulation Technolog (AXNX) 0.1 $2.7M 54k 50.47
Inspire Med Sys (INSP) 0.1 $2.7M 8.3k 324.64
Ball Corporation (BALL) 0.1 $2.6M 45k 58.21
Infinite A Claor 0.1 $2.6M 248k 10.57
Paypal Holdings (PYPL) 0.1 $2.6M 39k 66.73
MasTec (MTZ) 0.1 $2.6M 22k 117.97
Tetra Tech (TTEK) 0.1 $2.6M 16k 163.74
Builders FirstSource (BLDR) 0.1 $2.6M 19k 136.00
Gogreen In Ordsh 0.1 $2.6M 231k 11.09
Establishment Labs Holdings Ord (ESTA) 0.1 $2.5M 37k 68.61
Anaptysbio Inc Common (ANAB) 0.1 $2.5M 125k 20.34
Axogen (AXGN) 0.1 $2.5M 277k 9.13
Ares Acqui SHSCL 0.1 $2.5M 248k 10.15
Xylem (XYL) 0.1 $2.5M 22k 112.62
Direct Sel Claco (DSAQ) 0.1 $2.5M 233k 10.66
Constellat SHSCL (CSTAF) 0.1 $2.5M 233k 10.61
Rcf Acquis Claco (RCFAF) 0.1 $2.5M 231k 10.70
Synopsys (SNPS) 0.1 $2.5M 5.7k 435.41
Sizzle Acq Commo 0.1 $2.5M 231k 10.69
Galata Acq SHSCL 0.1 $2.4M 231k 10.59
Fintech Ec Class (FEXD) 0.1 $2.4M 231k 10.57
Tlgy Acqui Class (TLGYF) 0.1 $2.4M 227k 10.78
Tlg Acquis Comcl 0.1 $2.4M 229k 10.63
Plum Acqui Class 0.1 $2.4M 231k 10.52
ON Semiconductor (ON) 0.1 $2.4M 26k 94.58
Immunocore Ads (IMCR) 0.1 $2.4M 40k 59.96
Investcorp Class (IVCBF) 0.1 $2.4M 227k 10.66
Vahanna Te Class 0.1 $2.4M 227k 10.65
7gc & Co H Comcl 0.1 $2.4M 229k 10.53
Sdcl Edge Claor (SEDA) 0.1 $2.4M 231k 10.44
Accretion Acquisition Corp 0.1 $2.4M 231k 10.41
Battery Fu Claor (BFACF) 0.1 $2.4M 227k 10.60
Portage Fi Class 0.1 $2.4M 231k 10.39
Astrazenec Spons (AZN) 0.1 $2.4M 34k 71.57
Knightswan Claco 0.1 $2.4M 227k 10.57
Frontier I Class 0.1 $2.4M 231k 10.36
Project En Class (PEGR) 0.1 $2.4M 231k 10.36
Pearl Hold Class (PRLH) 0.1 $2.4M 227k 10.56
Highwoods Properties (HIW) 0.1 $2.4M 100k 23.91
Tastemaker Comcl 0.1 $2.4M 227k 10.54
Arogo Capi Class (AOGO) 0.1 $2.4M 227k 10.53
Viscoglios Commo 0.1 $2.4M 227k 10.53
Tg Venture Class 0.1 $2.4M 227k 10.52
Axonprime Class 0.1 $2.4M 231k 10.29
Consilium Class (CSLMF) 0.1 $2.4M 227k 10.49
Insmed Compa (INSM) 0.1 $2.4M 112k 21.10
Hnr Acquisition Corp (EONR) 0.1 $2.4M 223k 10.62
Fg Merger Commo 0.1 $2.4M 223k 10.58
Ftac Emera Class (FLD) 0.1 $2.3M 227k 10.36
Coliseum A Class (MITA) 0.1 $2.3M 231k 10.10
Clean Eart Class 0.1 $2.3M 223k 10.48
Riot Blockchain (RIOT) 0.1 $2.3M 197k 11.82
Galapagos Spona (GLPG) 0.1 $2.3M 57k 40.66
Arvinas Ord (ARVN) 0.1 $2.3M 93k 24.82
Informatic Comcl (INFA) 0.1 $2.3M 125k 18.50
Piedmont O Comcl (PDM) 0.1 $2.3M 317k 7.27
Freeport-m CLB (FCX) 0.1 $2.3M 57k 40.00
Agenus Comne 0.1 $2.3M 1.4M 1.60
Brandywine Shben (BDN) 0.1 $2.3M 486k 4.65
Boston Scientific Corporation (BSX) 0.1 $2.2M 41k 54.09
Roku Comcl (ROKU) 0.1 $2.2M 35k 63.96
Keros Therapeutics (KROS) 0.1 $2.2M 55k 40.18
Avantor (AVTR) 0.1 $2.2M 108k 20.54
Finnovate Class (FNVTF) 0.1 $2.2M 208k 10.60
Box Cla (BOX) 0.1 $2.2M 75k 29.38
Social Cap Class 0.1 $2.2M 211k 10.35
Cartica Ac Class (CRTAF) 0.1 $2.2M 204k 10.67
Mueller Wt Comse (MWA) 0.1 $2.1M 132k 16.23
Haleon Spona (HLN) 0.1 $2.1M 254k 8.38
Arcus Biosciences Incorporated (RCUS) 0.1 $2.1M 104k 20.31
Perception Class 0.1 $2.1M 193k 10.97
Iovance Biotherapeutics (IOVA) 0.1 $2.0M 289k 7.04
Spdr Ser T S&pme (XME) 0.1 $2.0M 40k 50.82
Trip Com G Ads (TCOM) 0.1 $2.0M 58k 35.00
Phathom Pharmaceuticals (PHAT) 0.1 $2.0M 140k 14.32
AtriCure (ATRC) 0.1 $2.0M 40k 49.36
Bicycle Th Spons (BCYC) 0.1 $2.0M 78k 25.52
Immunic (IMUX) 0.1 $2.0M 792k 2.51
Orthopediatrics Corp. (KIDS) 0.1 $2.0M 45k 43.85
Dyne Therapeutics (DYN) 0.1 $2.0M 176k 11.25
Forbion Eu Class 0.1 $1.9M 181k 10.73
Integrated Ordsh (WELNF) 0.1 $1.9M 181k 10.71
Hcm Acquis Class 0.1 $1.9M 181k 10.66
Arcbest (ARCB) 0.1 $1.9M 20k 98.80
Longboard Pharmaceuticals In 0.1 $1.9M 262k 7.34
Ventyx Biosciences (VTYX) 0.1 $1.9M 59k 32.80
Roivant Sc SHS (ROIV) 0.1 $1.9M 190k 10.08
National S Comsh (NSA) 0.1 $1.9M 55k 34.83
Zurn Water Solutions Corp Zws (ZWS) 0.1 $1.9M 71k 26.89
Micron Technology (MU) 0.1 $1.9M 30k 63.11
Arya Scien Class 0.1 $1.9M 181k 10.35
Lucid Group Put Option 0.1 $1.9M 760k 2.47
Tarsus Pharmaceuticals (TARS) 0.1 $1.9M 103k 18.07
Protagonist Therapeutics (PTGX) 0.1 $1.9M 67k 27.62
Verona Pha Spons (VRNA) 0.1 $1.9M 88k 21.14
Enphys Acq Claor 0.1 $1.8M 178k 10.39
Axsome Therapeutics (AXSM) 0.1 $1.8M 26k 71.86
Silk Road Medical Inc Common 0.1 $1.8M 57k 32.49
Rapt Therapeutics 0.1 $1.8M 97k 18.70
Concord Ac Comcl (CNDA) 0.1 $1.8M 176k 10.26
Procept Biorobotics Corp (PRCT) 0.1 $1.8M 51k 35.35
American Assets Trust Inc reit (AAT) 0.1 $1.8M 93k 19.20
Miragen Therapeutics (VRDN) 0.1 $1.8M 75k 23.79
Galera Therapeutics (GRTX) 0.1 $1.8M 571k 3.12
Jazz Pharm Shsus (JAZZ) 0.1 $1.8M 14k 123.97
Align Technology (ALGN) 0.1 $1.7M 4.9k 353.64
Hh&l Acqui SHSCL 0.1 $1.7M 162k 10.48
Crown Holdings (CCK) 0.1 $1.7M 19k 86.87
BioCryst Pharmaceuticals (BCRX) 0.1 $1.6M 233k 7.04
Corsair Pa SHSCL 0.1 $1.6M 155k 10.37
89bio (ETNB) 0.1 $1.6M 84k 18.95
Carvana Co cl a Put Option (CVNA) 0.1 $1.6M 1.0M 1.57
Ocular Therapeutix (OCUL) 0.1 $1.6M 302k 5.16
Snowflake Cla (SNOW) 0.1 $1.5M 8.8k 175.98
Icon SHS (ICLR) 0.1 $1.5M 6.1k 250.20
Alchemy In Unit1 (ALCYU) 0.1 $1.5M 150k 10.24
Paragon 28 (FNA) 0.1 $1.5M 86k 17.74
Scholar Rock Hldg Corp (SRRK) 0.1 $1.5M 203k 7.54
Xenon Pharmaceuticals (XENE) 0.1 $1.5M 39k 38.50
Rumbleon I Comcl (RDNW) 0.1 $1.5M 119k 12.36
Digital Tr Class 0.1 $1.5M 142k 10.32
Denali Therapeutics (DNLI) 0.1 $1.4M 49k 29.51
Freedom Ac SHSCL 0.1 $1.4M 135k 10.60
Skyworks Solutions (SWKS) 0.1 $1.4M 13k 110.69
Hillevax 0.1 $1.4M 81k 17.19
Zura Bio L Class (ZURA) 0.1 $1.4M 167k 8.20
Inflarx Nv (IFRX) 0.1 $1.4M 305k 4.46
Zoom Video Cla (ZM) 0.1 $1.4M 20k 67.88
Vizio Hldg Claco 0.1 $1.4M 200k 6.75
Adaptive Biotechnologies Cor (ADPT) 0.1 $1.3M 200k 6.71
Colombier Cla 0.1 $1.3M 129k 10.27
Rigel Phar Comne 0.1 $1.3M 1.0M 1.29
Irhythm Technologies (IRTC) 0.0 $1.3M 13k 104.32
Welltower Inc Com reit (WELL) 0.0 $1.3M 16k 80.89
Acrivon Th Commo (ACRV) 0.0 $1.3M 100k 12.96
MGM Resorts International. Put Option (MGM) 0.0 $1.3M 444k 2.90
Fusion Pharmaceuticals 0.0 $1.3M 275k 4.68
Savara (SVRA) 0.0 $1.3M 400k 3.19
Autolus Th Spona (AUTL) 0.0 $1.3M 531k 2.38
Jupiter Ac Cla 0.0 $1.2M 120k 10.27
Cameco Corporation (CCJ) 0.0 $1.2M 39k 31.33
Orthofix Medical (OFIX) 0.0 $1.2M 68k 18.06
Tristar Ac Claor (TRIS) 0.0 $1.2M 117k 10.46
Relay Therapeutics (RLAY) 0.0 $1.2M 96k 12.56
Bioatla (BCAB) 0.0 $1.2M 403k 3.00
Microstrat Clane (MSTR) 0.0 $1.2M 3.5k 342.42
Guidewire Software (GWRE) 0.0 $1.1M 15k 76.08
Scynexis I Comne (SCYX) 0.0 $1.1M 386k 2.95
Larimar Therapeutics (LRMR) 0.0 $1.1M 364k 3.13
Theseus Pharmaceuticals 0.0 $1.1M 122k 9.33
Verastem I Comne (VSTM) 0.0 $1.1M 151k 7.44
Karyopharm Therapeutics 0.0 $1.1M 607k 1.79
Edgewise Therapeutics (EWTX) 0.0 $1.1M 140k 7.75
Deciphera Pharmaceuticals 0.0 $1.1M 77k 14.08
Adt Put Option (ADT) 0.0 $1.1M 265k 4.00
Cabaletta Bio (CABA) 0.0 $1.0M 81k 12.91
Canadian Pacific Kansas City (CP) 0.0 $1.0M 13k 80.77
Match Group (MTCH) 0.0 $1.0M 25k 41.85
Methanex Corp (MEOH) 0.0 $1.0M 25k 41.37
Skillsoft Cla 0.0 $1.0M 834k 1.24
FleetCor Technologies 0.0 $1.0M 4.1k 251.08
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.0M 56k 18.02
Black Knight 0.0 $975k 16k 59.73
Healthwell Class 0.0 $950k 92k 10.28
Astria Therapeutics (ATXS) 0.0 $950k 114k 8.33
Evolv Tech *wexp (EVLVW) 0.0 $943k 693k 1.36
Atlantic C Class 0.0 $936k 91k 10.32
Rezolute I Comne (RZLT) 0.0 $935k 472k 1.98
Staar Surg Compa (STAA) 0.0 $928k 18k 52.57
Alexandria Real Estate Equities (ARE) 0.0 $925k 8.2k 113.49
Mattel Call Option (MAT) 0.0 $921k 1.1M 0.85
Tesla Motors (TSLA) 0.0 $916k 3.5k 261.77
Cullinan Oncology (CGEM) 0.0 $915k 85k 10.76
Marvell Technology (MRVL) 0.0 $897k 15k 59.78
Osiris Acq Cla 0.0 $877k 81k 10.88
X4 Pharmaceuticals 0.0 $873k 450k 1.94
Inhibrx 0.0 $868k 33k 25.96
Expedia Put Option (EXPE) 0.0 $868k 132k 6.60
Inozyme Pharma (INZY) 0.0 $865k 155k 5.57
Amylyx Pharmaceuticals (AMLX) 0.0 $841k 39k 21.57
Morphic Hldg (MORF) 0.0 $839k 15k 57.33
Activision Blizzard Call Option 0.0 $825k 506k 1.63
Rh (RH) 0.0 $824k 2.5k 329.59
Crixus Bh3 Class 0.0 $819k 79k 10.43
Amc Entmt Hldgs Inc Cl A Put Option 0.0 $811k 350k 2.32
iShares Russell 2000 Index Call Option (IWM) 0.0 $810k 370k 2.19
California Comst (CRC) 0.0 $770k 17k 45.29
Vera Therapeutics Call Option (VERA) 0.0 $769k 183k 4.20
Decibel Therapeutics 0.0 $767k 199k 3.85
Quanterix Ord (QTRX) 0.0 $767k 34k 22.55
Disc Medicine (IRON) 0.0 $760k 17k 44.40
Aclaris Therapeutics (ACRS) 0.0 $757k 73k 10.37
Pulte (PHM) 0.0 $733k 9.4k 77.68
D.R. Horton (DHI) 0.0 $728k 6.0k 121.69
Zto Expres Spons (ZTO) 0.0 $722k 29k 25.08
Schrodinger (SDGR) 0.0 $709k 14k 49.92
Xerox Corp Put Option (XRX) 0.0 $709k 249k 2.85
Precision Biosciences Ord 0.0 $704k 1.3M 0.53
Monte Rosa Therapeutics (GLUE) 0.0 $688k 101k 6.85
Iteos Therapeutics 0.0 $685k 52k 13.24
Viking Therapeutics (VKTX) 0.0 $679k 42k 16.21
Editas Medicine (EDIT) 0.0 $678k 82k 8.23
Charles River Laboratories (CRL) 0.0 $675k 3.2k 210.25
Praxis Precision Medicines I 0.0 $671k 584k 1.15
Connect Bi Ads (CNTB) 0.0 $670k 604k 1.11
Merck & Co (MRK) 0.0 $668k 5.8k 115.39
Agnc Invt Corp Com reit (AGNC) 0.0 $662k 65k 10.13
Hyatt Hotels Corporation Put Option (H) 0.0 $661k 237k 2.79
Wayfair In Cla (W) 0.0 $650k 10k 65.01
Ge Healthc Commo (GEHC) 0.0 $637k 7.8k 81.24
Mirum Pharmaceuticals (MIRM) 0.0 $621k 24k 25.87
Chart Industries (GTLS) 0.0 $616k 3.9k 159.79
Wix Com Lt SHS (WIX) 0.0 $587k 7.5k 78.24
Allovir (ALVR) 0.0 $578k 170k 3.40
Tripadvisor (TRIP) 0.0 $577k 35k 16.49
Lgi Homes (LGIH) 0.0 $577k 4.3k 134.89
Envveno Medical (NVNO) 0.0 $575k 187k 3.08
KBR (KBR) 0.0 $572k 8.8k 65.06
Peak (DOC) 0.0 $547k 27k 20.10
Elanco Animal Health (ELAN) 0.0 $545k 54k 10.06
Aura Biosciences (AURA) 0.0 $543k 44k 12.35
Silence Th Ads (SLN) 0.0 $541k 98k 5.50
Peloton Interactive Inc cl a Put Option (PTON) 0.0 $532k 300k 1.77
Landcadia Class 0.0 $515k 51k 10.17
WESCO International (WCC) 0.0 $507k 2.8k 179.06
Adobe Systems Incorporated (ADBE) 0.0 $505k 1.0k 488.99
Caretrust Reit (CTRE) 0.0 $502k 25k 19.86
Asana Cla (ASAN) 0.0 $474k 22k 22.04
Penumbra (PEN) 0.0 $471k 1.4k 344.06
Unity Biot Comne 0.0 $457k 179k 2.55
Spdr S&p 500 Etf Put Option (SPY) 0.0 $456k 449k 1.01
Michael Kors Holdings Ord Put Option (CPRI) 0.0 $452k 18k 24.82
Ford Motor Company Put Option (F) 0.0 $450k 741k 0.61
Cytomx Therapeutics (CTMX) 0.0 $447k 260k 1.72
Leap Thera Comne (LPTX) 0.0 $436k 139k 3.13
Ovid Therapeutics (OVID) 0.0 $426k 130k 3.28
stock 0.0 $424k 4.0k 106.09
Structure Spons (GPCR) 0.0 $424k 10k 41.57
Macy's Put Option (M) 0.0 $419k 113k 3.72
Esperion Therapeutics (ESPR) 0.0 $413k 297k 1.39
Acumen Pharmaceuticals (ABOS) 0.0 $383k 80k 4.81
Spirit Airlines Put Option 0.0 $382k 250k 1.53
Norwegian Cruise Line Hldgs Put Option (NCLH) 0.0 $370k 293k 1.26
Orchard Th Spona 0.0 $369k 71k 5.19
Sprout Soc Comcl (SPT) 0.0 $346k 7.5k 46.16
Bridgebio Pharma Call Option (BBIO) 0.0 $341k 130k 2.63
Ringcentra Cla (RNG) 0.0 $332k 10k 32.73
Proqr Thra Shseu (PRQR) 0.0 $307k 189k 1.62
Palantir T Cla (PLTR) 0.0 $303k 20k 15.33
Eiger Biopharmaceuticals 0.0 $277k 394k 0.70
SPDR S&P Biotech Put Option (XBI) 0.0 $268k 130k 2.06
Teradata Corporation (TDC) 0.0 $267k 5.0k 53.41
Synlogic 0.0 $262k 608k 0.43
B&G Foods Put Option (BGS) 0.0 $243k 215k 1.13
Oracle Corporation (ORCL) 0.0 $237k 2.0k 119.09
Mirati Therapeutics Call Option 0.0 $233k 85k 2.75
Chegg (CHGG) 0.0 $222k 25k 8.88
Transocean Put Option (RIG) 0.0 $220k 400k 0.55
Affimed Therapeutics B V 0.0 $204k 341k 0.60
Annexon Call Option (ANNX) 0.0 $202k 776k 0.26
Vici Pptys Put Option (VICI) 0.0 $196k 167k 1.18
Reata Pharmaceuticals Inc Cl A Call Option 0.0 $174k 21k 8.30
Pennymac Financial Services Put Option (PFSI) 0.0 $168k 110k 1.52
Applied Optoelectronics Call Option (AAOI) 0.0 $165k 100k 1.65
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $164k 77k 2.12
Delta Air Lines Put Option (DAL) 0.0 $155k 178k 0.87
Mallinckro Ordsh 0.0 $153k 129k 1.18
Rvl Pharma SHS (RVLPQ) 0.0 $143k 255k 0.56
Halozyme Therapeutics Call Option (HALO) 0.0 $136k 109k 1.25
Mersana Therapeutics Call Option 0.0 $115k 415k 0.28
Context Therapeutics (CNTX) 0.0 $105k 66k 1.60
Novocure Ltd ord Call Option (NVCR) 0.0 $101k 22k 4.60
Western Digital Put Option (WDC) 0.0 $99k 15k 6.85
Ptc Therapeutics I Call Option (PTCT) 0.0 $91k 73k 1.25
Conx Corp *wexp (CNXXW) 0.0 $85k 460k 0.18
Service Pptys Tr Put Option (SVC) 0.0 $77k 146k 0.53
Starwood Property Trust Put Option (STWD) 0.0 $74k 101k 0.73
Health Care SPDR Call Option (XLV) 0.0 $72k 100k 0.72
DISH Network Call Option 0.0 $68k 226k 0.30
Draftkings Put Option (DKNG) 0.0 $63k 308k 0.20
Afternext *wexp 0.0 $60k 679k 0.09
Cymabay Therapeutics Call Option 0.0 $56k 75k 0.75
Agios Pharmaceuticals Call Option (AGIO) 0.0 $55k 116k 0.47
Hilton Worldwide Holdings Put Option (HLT) 0.0 $55k 14k 3.90
Hldgs Put Option (UAL) 0.0 $52k 334k 0.15
Mink Therapeutics 0.0 $45k 22k 2.10
Medical Properties Trust Put Option (MPW) 0.0 $45k 200k 0.23
Apellis Pharmaceuticals Call Option (APLS) 0.0 $45k 25k 1.80
Conyers Pa *wexp 0.0 $44k 980k 0.04
Mr Cooper Group Put Option 0.0 $38k 150k 0.25
Fubotv Call Option (FUBO) 0.0 $34k 100k 0.34
Etf Ser Solutions Put Option (JETS) 0.0 $32k 150k 0.21
Seagate Technology Put Option (STX) 0.0 $32k 55k 0.58
Akoustis Technologies Call Option (AKTSQ) 0.0 $30k 300k 0.10
Generation *wexp (GAQWF) 0.0 $29k 939k 0.03
Onemain Holdings Put Option (OMF) 0.0 $28k 20k 1.40
Churchill *wexp (CVIIW) 0.0 $28k 194k 0.14
Near Intel *wexp 0.0 $27k 225k 0.12
Bioplus Ac *wexp 0.0 $25k 182k 0.14
Invesco S&p 500 Equal Weight Etf Put Option (RSP) 0.0 $25k 55k 0.45
Rmg Acquis *wexp (RMGWF) 0.0 $23k 184k 0.12
Perception *wexp 0.0 $23k 231k 0.10
Social Lev *wexp 0.0 $21k 128k 0.17
Biohaven Call Option (BHVN) 0.0 $18k 20k 0.90
Radian Put Option (RDN) 0.0 $18k 55k 0.33
Thunder Br *wexp 0.0 $18k 138k 0.13
Carnival Corporation Put Option (CCL) 0.0 $18k 250k 0.07
Churchill *wexp 0.0 $17k 92k 0.18
Cc Neuberg *wexp 0.0 $14k 74k 0.19
Corner Gro *wexp (COOLW) 0.0 $14k 109k 0.13
Altitude A *wexp 0.0 $13k 231k 0.06
Chenghe Ac *wexp 0.0 $12k 223k 0.06
Shoulderup *wexp 0.0 $11k 289k 0.04
Nuburu *wexp (BURUW) 0.0 $11k 230k 0.05
Navient Corporation equity Put Option (NAVI) 0.0 $11k 60k 0.17
Biomea Fusion Call Option (BMEA) 0.0 $11k 60k 0.17
Corner Gro *wexp (TRONW) 0.0 $10k 117k 0.09
Oxbridge A *wexp 0.0 $9.6k 197k 0.05
Bluescape *wexp 0.0 $9.6k 227k 0.04
Priveterra *wexp 0.0 $9.3k 109k 0.09
Jaws Musta *wexp (JWSWF) 0.0 $9.2k 173k 0.05
Mountain & *wexp (MCAAW) 0.0 $9.1k 136k 0.07
Accretion Right 0.0 $9.0k 98k 0.09
Finserv Ac *wexp 0.0 $8.5k 305k 0.03
Constellat *wexp (CSTWF) 0.0 $8.2k 140k 0.06
Semper Par *wexp 0.0 $7.7k 187k 0.04
Sdcl Edge *wexp (SEDA.WS) 0.0 $7.5k 71k 0.11
Apx Acquis *wexp (APXIW) 0.0 $7.3k 91k 0.08
Disruptive *wexp 0.0 $7.2k 84k 0.09
Goal Acqui *wexp (PUCKW) 0.0 $7.1k 283k 0.03
Golden Arr *wexp (GAMCW) 0.0 $6.5k 166k 0.04
Appreciate *wexp (SFRTW) 0.0 $6.4k 230k 0.03
Galata Acq *wexp 0.0 $6.4k 116k 0.06
Frontier I *wexp 0.0 $6.3k 33k 0.19
Sustainabl *wexp 0.0 $6.1k 116k 0.05
Infint Acq *wexp 0.0 $6.0k 116k 0.05
Uniqure Nv Call Option (QURE) 0.0 $5.9k 238k 0.03
Aequi Acqu *wexp 0.0 $4.7k 153k 0.03
Alliance E *wexp (AENTW) 0.0 $4.6k 117k 0.04
Finnovate *wexp (FNVWF) 0.0 $4.6k 130k 0.04
Sep Acquis *wexp (SEPAW) 0.0 $4.2k 117k 0.04
Stonebridg *wexp 0.0 $3.8k 139k 0.03
Omnilit Ac *wexp 0.0 $2.7k 48k 0.06
Vahanna Te *wexp 0.0 $2.7k 69k 0.04
Alsp Orchi *wexp 0.0 $2.0k 63k 0.03
Tastemaker *wexp 0.0 $1.9k 78k 0.03
Consilium *wexp (CSLWF) 0.0 $1.8k 69k 0.03
Blueriver *wexp (BLUAW) 0.0 $1.7k 50k 0.03
Global Par *wexp (GPACW) 0.0 $1.4k 38k 0.04
Belong Acq *wexp 0.0 $1.4k 70k 0.02
Winvest Ac *wexp (WINVW) 0.0 $514.976000 18k 0.03
Bioxcel Therapeutics Call Option 0.0 $400.000000 16k 0.03
Peabody Energy Put Option (BTU) 0.0 $210.000000 14k 0.01