UBS O'Connor

Ubs Oconnor as of Sept. 30, 2023

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 514 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 27.2 $1.1B 11M 93.63
Horizon Th SHS 22.7 $887M 7.7M 115.69
National Instruments 6.2 $241M 4.0M 59.62
Spirit Air Note1 (Principal) 2.0 $77M 92M 0.84
Occidental *wexp (OXY.WS) 1.1 $43M 1.0M 42.99
Peloton In Note2 (Principal) 0.8 $32M 43M 0.76
Dish Netwo Note1 (Principal) 0.7 $27M 40M 0.67
Screaming Class 0.7 $26M 2.5M 10.46
Lendingtre Note0 (Principal) 0.6 $24M 30M 0.79
Gores Hold Class 0.6 $24M 2.3M 10.39
Ryanair Ho Spons (RYAAY) 0.6 $23M 241k 97.21
Bandwidth Note0 (Principal) 0.6 $23M 35M 0.65
Mattel (MAT) 0.5 $20M 919k 22.03
New Provid Class (NPAB) 0.5 $20M 1.9M 10.84
Petiq Note4 (Principal) 0.5 $20M 20M 0.98
Acorda The Note6 (Principal) 0.5 $19M 30M 0.64
Rexford Industrial Realty Inc reit (REXR) 0.4 $18M 355k 49.35
Fubotv Note3 (Principal) 0.4 $17M 25M 0.66
Revance Th Note1 (Principal) 0.4 $16M 20M 0.81
Travere Th Note2 (Principal) 0.4 $16M 25M 0.65
NVR (NVR) 0.4 $16M 2.6k 5963.30
Amazon (AMZN) 0.4 $16M 123k 127.12
Applied Op Note5 (Principal) 0.4 $15M 15M 1.00
Ingersoll Rand (IR) 0.4 $14M 223k 63.72
Sba Commun Cla (SBAC) 0.3 $14M 68k 200.17
American Tower Reit (AMT) 0.3 $13M 77k 164.45
NVIDIA Corporation (NVDA) 0.3 $12M 28k 434.99
Wyndham Hotels And Resorts (WH) 0.3 $12M 172k 69.54
Baidu Spona (BIDU) 0.3 $11M 85k 134.35
Qorvo (QRVO) 0.3 $11M 118k 95.47
Agree Realty Corporation (ADC) 0.3 $11M 200k 55.24
ON Semiconductor (ON) 0.3 $11M 115k 92.95
Beyond Mea Note3 (Principal) 0.3 $11M 41M 0.26
Elme Commu Shben (ELME) 0.3 $11M 782k 13.64
First Industrial Realty Trust (FR) 0.3 $10M 218k 47.59
Extra Space Storage (EXR) 0.3 $10M 85k 121.58
Vale S A Spons (VALE) 0.3 $10M 765k 13.40
Choice Hotels International (CHH) 0.3 $10M 83k 122.51
National Retail Properties (NNN) 0.3 $10M 288k 35.34
American H Cla (AMH) 0.3 $10M 296k 33.69
Elastic N Ordsh (ESTC) 0.3 $10M 123k 81.24
Invitation Homes (INVH) 0.3 $9.8M 311k 31.69
Churchill Comcl (CVII) 0.2 $9.6M 922k 10.45
Confluent Class (CFLT) 0.2 $9.6M 325k 29.61
Sk Growth Class (SKGR) 0.2 $9.6M 890k 10.74
Ball Corporation (BALL) 0.2 $9.6M 192k 49.78
Omega Healthcare Investors (OHI) 0.2 $9.5M 286k 33.16
Kraneshare Csich (KWEB) 0.2 $9.4M 344k 27.37
Terreno Realty Corporation (TRNO) 0.2 $9.4M 165k 56.80
Nutrien (NTR) 0.2 $9.3M 151k 61.76
Realty Income (O) 0.2 $9.3M 185k 49.94
Paypal Holdings (PYPL) 0.2 $8.9M 153k 58.46
Skyworks Solutions (SWKS) 0.2 $8.6M 88k 98.59
Spotify Us Note3 (Principal) 0.2 $8.6M 10M 0.85
Sabra Health Care REIT (SBRA) 0.2 $8.5M 612k 13.94
Bumble Comcl (BMBL) 0.2 $8.4M 560k 14.92
Okta Cla (OKTA) 0.2 $8.4M 103k 81.51
Xpo Logistics Inc equity (XPO) 0.2 $8.3M 111k 74.66
Vulcan Materials Company (VMC) 0.2 $8.2M 41k 202.02
On Hldg Namen (ONON) 0.2 $8.2M 295k 27.82
National Health Investors (NHI) 0.2 $8.1M 158k 51.36
Churchill Comcl 0.2 $8.1M 772k 10.45
Qualcomm (QCOM) 0.2 $8.1M 73k 111.06
Union Pacific Corporation (UNP) 0.2 $8.0M 39k 203.63
Boeing Company (BA) 0.2 $8.0M 42k 191.68
Autoliv (ALV) 0.2 $8.0M 83k 96.48
American Airls Put Option (AAL) 0.2 $8.0M 16M 0.51
Nike CLB (NKE) 0.2 $7.6M 80k 95.62
GSK Spons (GSK) 0.2 $7.6M 210k 36.25
Mid-America Apartment (MAA) 0.2 $7.4M 58k 128.65
Nvent Elec SHS (NVT) 0.2 $7.1M 134k 52.99
Aptiv SHS (APTV) 0.2 $6.9M 70k 98.59
Methanex Corp (MEOH) 0.2 $6.8M 151k 45.05
Peak (DOC) 0.2 $6.8M 369k 18.36
Evolv Tech Comcl (EVLV) 0.2 $6.7M 1.4M 4.86
Ryman Hospitality Pptys (RHP) 0.2 $6.7M 81k 83.28
Ecolab (ECL) 0.2 $6.7M 40k 169.40
Healthcare Claco (HR) 0.2 $6.6M 433k 15.27
Annaly Cap Comne (NLY) 0.2 $6.6M 350k 18.81
EastGroup Properties (EGP) 0.2 $6.5M 39k 166.53
AES Corporation (AES) 0.2 $6.4M 422k 15.20
Broadcom (AVGO) 0.2 $6.4M 7.7k 830.58
Hubbell (HUBB) 0.2 $6.4M 20k 313.41
Epr Pptys Comsh (EPR) 0.2 $6.3M 151k 41.54
Prologis (PLD) 0.2 $5.9M 53k 112.21
Ke Hldgs I Spons (BEKE) 0.1 $5.9M 377k 15.52
Alteryx In Comcl 0.1 $5.8M 155k 37.69
Cf Acquisi Comcl 0.1 $5.8M 547k 10.68
Cartesian Class (RENE) 0.1 $5.8M 534k 10.80
Eastman Chemical Company (EMN) 0.1 $5.8M 75k 76.72
Sanofi Spons (SNY) 0.1 $5.7M 107k 53.64
Splunk Note1 (Principal) 0.1 $5.7M 6.0M 0.94
Biogen Idec (BIIB) 0.1 $5.7M 22k 257.01
Equity Lifestyle Properties (ELS) 0.1 $5.6M 89k 63.71
Affirm Hld Note1 (Principal) 0.1 $5.6M 7.5M 0.75
Welltower Inc Com reit (WELL) 0.1 $5.6M 69k 81.92
Generation Claor (GAQ) 0.1 $5.6M 520k 10.73
Kenvue (KVUE) 0.1 $5.5M 276k 20.08
Sun Communities (SUI) 0.1 $5.5M 47k 118.34
Getty Realty (GTY) 0.1 $5.4M 195k 27.73
Amphenol C Cla (APH) 0.1 $5.4M 64k 83.99
Gaming & Leisure Pptys (GLPI) 0.1 $5.2M 115k 45.55
Rpt Realty Shben 0.1 $5.1M 484k 10.56
Churchill Comcl 0.1 $5.1M 490k 10.40
MercadoLibre (MELI) 0.1 $5.1M 4.0k 1267.88
Nabors Ene Claco 0.1 $5.1M 462k 10.95
Rigel Reso Claor (RRACF) 0.1 $5.0M 462k 10.89
Ross Acqui SHSCL 0.1 $5.0M 461k 10.76
Beard Ener Claco 0.1 $4.9M 476k 10.35
Learn Cw I Claor (LCW) 0.1 $4.9M 462k 10.64
Livent Corp 0.1 $4.9M 267k 18.41
Bioplus Ac Class 0.1 $4.9M 453k 10.83
Proof Acqu Claco (SOAR) 0.1 $4.9M 453k 10.74
FleetCor Technologies 0.1 $4.9M 19k 255.34
Tortoiseec SHSCL (TRTL) 0.1 $4.8M 462k 10.48
Chenghe Ac Class 0.1 $4.8M 445k 10.83
LTC Properties (LTC) 0.1 $4.7M 148k 32.13
Abbott Laboratories (ABT) 0.1 $4.7M 49k 96.85
Medtronic SHS (MDT) 0.1 $4.7M 60k 78.36
Fortune Brands (FBIN) 0.1 $4.7M 75k 62.16
Zscaler Incorporated (ZS) 0.1 $4.7M 30k 155.59
FedEx Corporation (FDX) 0.1 $4.7M 18k 264.92
Public Storage (PSA) 0.1 $4.6M 18k 263.52
Occidental Petroleum Corporation (OXY) 0.1 $4.6M 71k 64.88
Freeport-m CLB (FCX) 0.1 $4.6M 123k 37.29
Smartsheet Comcl (SMAR) 0.1 $4.6M 113k 40.46
Agnico (AEM) 0.1 $4.5M 100k 45.45
Synopsys (SNPS) 0.1 $4.4M 9.6k 458.97
Protalix B Note7 (Principal) 0.1 $4.4M 4.0M 1.10
Ge Healthc Commo (GEHC) 0.1 $4.4M 64k 68.04
Cc Neuberg SHSCL 0.1 $4.4M 400k 10.90
Microsoft Corporation (MSFT) 0.1 $4.3M 14k 315.75
ConocoPhillips (COP) 0.1 $4.3M 36k 119.80
Johnson Ct SHS (JCI) 0.1 $4.2M 79k 53.21
Servicenow (NOW) 0.1 $4.2M 7.5k 558.96
Pure Stora Cla (PSTG) 0.1 $4.2M 117k 35.62
Silverbox Comcl (SBXC) 0.1 $4.1M 396k 10.23
Accel Ente Comcl (ACEL) 0.1 $4.1M 370k 10.95
Focus Impa Class (FIAC) 0.1 $4.0M 370k 10.85
Alpha Part Class (PLMJ) 0.1 $3.9M 370k 10.59
Patria Lat Class (PLAO) 0.1 $3.9M 356k 10.99
Cf Acquisi Class (CFFS) 0.1 $3.9M 363k 10.70
Bwx Technologies (BWXT) 0.1 $3.9M 52k 74.98
Nubia Bran Class 0.1 $3.9M 356k 10.84
Neurocrine Biosciences (NBIX) 0.1 $3.8M 34k 112.50
Deckers Outdoor Corporation (DECK) 0.1 $3.7M 7.3k 514.09
CF Industries Holdings (CF) 0.1 $3.6M 43k 85.74
Gentex Corporation (GNTX) 0.1 $3.6M 112k 32.54
Merus N V (MRUS) 0.1 $3.6M 152k 23.58
Nabors Ene Cla (NETD) 0.1 $3.6M 350k 10.18
Workday In Cla (WDAY) 0.1 $3.4M 16k 214.85
Everest Claco (MNTN) 0.1 $3.4M 317k 10.82
Becton, Dickinson and (BDX) 0.1 $3.4M 13k 258.53
Ideaya Biosciences (IDYA) 0.1 $3.4M 126k 26.98
Astrazenec Spons (AZN) 0.1 $3.4M 50k 67.72
Tetra Tech (TTEK) 0.1 $3.3M 22k 152.03
Grab Holdi Class (GRAB) 0.1 $3.1M 885k 3.54
Roku Comcl (ROKU) 0.1 $3.1M 44k 70.59
Inflection Claor (IPXX) 0.1 $3.1M 300k 10.21
Pdd Holdin Spons (PDD) 0.1 $3.0M 31k 98.07
Electronic Arts (EA) 0.1 $3.0M 25k 120.40
Ap Acquisi Claor (APCA) 0.1 $3.0M 272k 10.98
Apx Acquis Class 0.1 $3.0M 272k 10.97
Crowdstrik Cla (CRWD) 0.1 $2.9M 18k 167.38
Burtech Ac Class (BRKH) 0.1 $2.9M 272k 10.57
Slam Corp Clash (SLAMF) 0.1 $2.9M 265k 10.78
Axonics Modulation Technolog (AXNX) 0.1 $2.8M 51k 56.12
Cloudflare Claco (NET) 0.1 $2.8M 45k 63.04
United Therapeutics Corporation (UTHR) 0.1 $2.8M 13k 225.87
Ionis Pharmaceuticals (IONS) 0.1 $2.8M 62k 45.36
Pyrophyte Claor (PHYTF) 0.1 $2.8M 255k 10.91
Vision Sen Class (VSAC) 0.1 $2.8M 254k 10.91
Boston Scientific Corporation (BSX) 0.1 $2.7M 51k 52.80
Udr (UDR) 0.1 $2.7M 75k 35.67
Abbvie (ABBV) 0.1 $2.7M 18k 149.06
Halozyme Therapeutics (HALO) 0.1 $2.6M 69k 38.20
Agios Pharmaceuticals (AGIO) 0.1 $2.6M 105k 24.75
Apple Hosp Comne (APLE) 0.1 $2.6M 168k 15.34
Direct Sel Claco (DSAQ) 0.1 $2.5M 233k 10.94
Ares Acqui SHSCL (AACT) 0.1 $2.5M 248k 10.27
Linde SHS (LIN) 0.1 $2.5M 6.8k 372.35
Rcf Acquis Claco (RCFAF) 0.1 $2.5M 231k 10.94
Sizzle Acq Commo 0.1 $2.5M 231k 10.92
Constellat SHSCL (CSTAF) 0.1 $2.5M 233k 10.79
Inspire Med Sys (INSP) 0.1 $2.5M 13k 198.44
Tlgy Acqui Class 0.1 $2.5M 227k 10.99
Plum Acqui Class 0.1 $2.5M 231k 10.77
Battery Fu Claor 0.1 $2.5M 227k 10.88
Investcorp Class 0.1 $2.5M 227k 10.88
Fintech Ec Class (FEXD) 0.1 $2.5M 231k 10.65
Camden Ppt Shben (CPT) 0.1 $2.5M 26k 94.58
Sdcl Edge Claor (SEDA) 0.1 $2.4M 231k 10.60
Tg Venture Class 0.1 $2.4M 227k 10.79
Vera Thera Cla (VERA) 0.1 $2.4M 178k 13.71
Coliseum A Class (MITA) 0.1 $2.4M 231k 10.54
Pearl Hold Class (PRLH) 0.1 $2.4M 227k 10.72
Hnr Acquisition Corp (EONR) 0.1 $2.4M 223k 10.90
Cslm Acqui Class (CSLM) 0.1 $2.4M 227k 10.70
Accretion Acquisition Corp 0.1 $2.4M 231k 10.48
Arogo Capi Class (AOGO) 0.1 $2.4M 227k 10.67
Clean Eart Class 0.1 $2.4M 223k 10.57
Dex (DXCM) 0.1 $2.3M 25k 93.30
Insulet Corporation (PODD) 0.1 $2.3M 14k 159.49
Axalta Coating Sys (AXTA) 0.1 $2.3M 85k 26.90
Alphabet I Capst (GOOGL) 0.1 $2.3M 18k 130.86
Protagonist Therapeutics (PTGX) 0.1 $2.3M 136k 16.68
Treace Med Concepts (TMCI) 0.1 $2.3M 173k 13.11
Finnovate Class (FNVTF) 0.1 $2.3M 208k 10.90
Americold Rlty Tr (COLD) 0.1 $2.3M 75k 30.41
Azek Co In Cla (AZEK) 0.1 $2.3M 76k 29.74
Meta Platf Cla (META) 0.1 $2.3M 7.5k 300.21
Anaptysbio Inc Common (ANAB) 0.1 $2.2M 125k 17.96
Broadstone Net Lease (BNL) 0.1 $2.2M 156k 14.30
Zymeworks Del (ZYME) 0.1 $2.2M 345k 6.34
Mfa Finl (MFA) 0.1 $2.2M 227k 9.61
AtriCure (ATRC) 0.1 $2.2M 49k 43.80
Springworks Therapeutics (SWTX) 0.1 $2.2M 93k 23.12
Perception Class 0.1 $2.1M 193k 11.12
Sprinklr I Cla (CXM) 0.1 $2.1M 150k 13.84
Immunocore Ads (IMCR) 0.1 $2.0M 39k 51.90
Irhythm Technologies (IRTC) 0.1 $2.0M 21k 94.26
Hcm Acquis Class 0.1 $2.0M 181k 11.00
Palo Alto Networks (PANW) 0.1 $2.0M 8.5k 234.44
Forbion Eu Class 0.1 $2.0M 181k 10.99
Integrated Ordsh (WELNF) 0.1 $2.0M 181k 10.96
Cisco Systems (CSCO) 0.1 $2.0M 37k 53.76
Match Group (MTCH) 0.1 $2.0M 50k 39.17
Establishment Labs Holdings Ord (ESTA) 0.1 $2.0M 40k 49.07
Mirum Pharmaceuticals (MIRM) 0.0 $1.9M 61k 31.60
Keros Therapeutics (KROS) 0.0 $1.9M 60k 31.88
Roivant Sc SHS (ROIV) 0.0 $1.9M 164k 11.68
Tal Educat Spons (TAL) 0.0 $1.9M 210k 9.11
MasTec (MTZ) 0.0 $1.9M 26k 71.97
Teva Pharm Spons (TEVA) 0.0 $1.9M 185k 10.20
Enphys Acq Claor 0.0 $1.9M 178k 10.50
Hollysys A SHS (HOLI) 0.0 $1.9M 94k 19.84
Kiniksa Ph Comcl 0.0 $1.8M 106k 17.37
Orthopediatrics Corp. (KIDS) 0.0 $1.8M 56k 32.00
Axsome Therapeutics (AXSM) 0.0 $1.8M 26k 69.89
Trip Com G Ads (TCOM) 0.0 $1.7M 50k 34.97
BioCryst Pharmaceuticals (BCRX) 0.0 $1.7M 242k 7.08
X4 Pharmaceuticals (XFOR) 0.0 $1.7M 1.6M 1.09
Uipath Cla (PATH) 0.0 $1.7M 98k 17.11
Xenon Pharmaceuticals (XENE) 0.0 $1.7M 49k 34.16
Paragon 28 (FNA) 0.0 $1.6M 131k 12.55
Agenus Comne 0.0 $1.6M 1.4M 1.13
Carnival Corporation Put Option (CCL) 0.0 $1.6M 915k 1.77
Align Technology (ALGN) 0.0 $1.6M 5.3k 305.32
Alchemy In Unit1 (ALCYU) 0.0 $1.6M 150k 10.44
Ladder Cap Cla (LADR) 0.0 $1.6M 152k 10.26
Rapt Therapeutics (RAPT) 0.0 $1.6M 94k 16.62
Asana Cla (ASAN) 0.0 $1.6M 85k 18.31
Glaukos (GKOS) 0.0 $1.5M 21k 75.25
Hillevax (HLVX) 0.0 $1.5M 115k 13.45
89bio (ETNB) 0.0 $1.5M 99k 15.44
Haymaker A Class (HYAC) 0.0 $1.5M 150k 10.17
Etsy (ETSY) 0.0 $1.5M 24k 64.58
Bridgebio Pharma (BBIO) 0.0 $1.5M 57k 26.37
Scholar Rock Hldg Corp (SRRK) 0.0 $1.5M 213k 7.10
Draftkings Note3 (Principal) 0.0 $1.5M 2.0M 0.75
Insmed Compa (INSM) 0.0 $1.5M 59k 25.25
Larimar Therapeutics (LRMR) 0.0 $1.5M 379k 3.95
Thermo Fisher Scientific (TMO) 0.0 $1.5M 3.0k 506.17
Longboard Pharmaceuticals In 0.0 $1.5M 262k 5.56
Savara (SVRA) 0.0 $1.4M 380k 3.78
Verona Pha Spons (VRNA) 0.0 $1.4M 88k 16.30
Opera Spons (OPRA) 0.0 $1.4M 125k 11.27
Orthofix Medical (OFIX) 0.0 $1.4M 108k 12.86
Autolus Th Spona (AUTL) 0.0 $1.4M 586k 2.33
Peloton Interactive Inc cl a Put Option (PTON) 0.0 $1.4M 1.0M 1.31
Cameco Corporation (CCJ) 0.0 $1.3M 34k 39.64
Miragen Therapeutics (VRDN) 0.0 $1.3M 85k 15.34
Oric Pharmaceuticals Put Option (ORIC) 0.0 $1.3M 452k 2.85
Spirit Airlines Put Option (SAVEQ) 0.0 $1.3M 450k 2.85
Lucid Group Put Option (LCID) 0.0 $1.3M 750k 1.70
Verastem I Comne (VSTM) 0.0 $1.3M 156k 8.13
Tristar Ac Claor (TRIS) 0.0 $1.2M 117k 10.69
Rigel Phar Comne 0.0 $1.2M 1.2M 1.08
Jupiter Ac Cla 0.0 $1.2M 120k 10.28
Envveno Medical (NVNO) 0.0 $1.2M 226k 5.39
Phathom Pharmaceuticals (PHAT) 0.0 $1.2M 117k 10.37
Denali Therapeutics (DNLI) 0.0 $1.2M 59k 20.63
Axogen (AXGN) 0.0 $1.2M 239k 5.00
Crinetics Pharmaceuticals In Call Option (CRNX) 0.0 $1.2M 121k 9.80
Inflarx Nv (IFRX) 0.0 $1.2M 390k 2.98
Procept Biorobotics Corp (PRCT) 0.0 $1.2M 35k 32.81
Uber Technologies (UBER) 0.0 $1.1M 25k 45.99
Sutro Biopharma (STRO) 0.0 $1.1M 330k 3.47
Hudson Pacific Properties (HPP) 0.0 $1.1M 169k 6.65
Immunic (IMUX) 0.0 $1.1M 762k 1.47
Chemours (CC) 0.0 $1.1M 40k 28.05
Zura Bio L Class (ZURA) 0.0 $1.1M 167k 6.60
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.1M 201k 5.45
Disc Medicine (IRON) 0.0 $1.1M 23k 46.98
Marvell Technology (MRVL) 0.0 $1.1M 20k 54.13
Ocular Therapeutix (OCUL) 0.0 $1.1M 342k 3.14
Adt Put Option (ADT) 0.0 $1.1M 265k 4.00
Coty Inc Cl A Put Option (COTY) 0.0 $1.1M 1.4M 0.74
Revance Therapeutics (RVNC) 0.0 $1.0M 89k 11.47
Schrodinger (SDGR) 0.0 $1.0M 36k 28.27
Acrivon Th Commo (ACRV) 0.0 $1.0M 105k 9.56
Praxis Precision Medicines I 0.0 $998k 584k 1.71
Dyne Therapeutics (DYN) 0.0 $992k 111k 8.96
Tarsus Pharmaceuticals (TARS) 0.0 $982k 55k 17.77
Silence Th Ads (SLN) 0.0 $967k 98k 9.83
Atlantic C Class 0.0 $965k 91k 10.65
Four Corners Ppty Tr (FCPT) 0.0 $960k 43k 22.19
Ptc Therapeutics I (PTCT) 0.0 $955k 43k 22.41
iShares Russell 2000 Index Call Option (IWM) 0.0 $952k 390k 2.44
Cullinan Oncology (CGEM) 0.0 $950k 105k 9.05
iShares iBoxx $ High Yid Corp Bond Put Option (HYG) 0.0 $935k 1.4M 0.67
California Comst (CRC) 0.0 $933k 17k 56.01
Astria Therapeutics (ATXS) 0.0 $925k 124k 7.46
Amc Entmt Clane (AMC) 0.0 $914k 114k 7.99
Iqvia Holdings (IQV) 0.0 $912k 4.6k 196.75
Jazz Pharm Shsus (JAZZ) 0.0 $908k 7.0k 129.44
Spdr S&p 500 Etf Put Option (SPY) 0.0 $894k 110k 8.13
Harley-Davidson Put Option (HOG) 0.0 $875k 250k 3.50
Wayfair In Cla (W) 0.0 $848k 14k 60.57
Informatic Comcl (INFA) 0.0 $843k 40k 21.07
Scynexis I Comne (SCYX) 0.0 $835k 366k 2.28
Osiris Acq Cla 0.0 $832k 81k 10.33
Crixus Bh3 Class (BHAC) 0.0 $829k 79k 10.54
Nektar Therapeutics (NKTR) 0.0 $820k 1.4M 0.60
Edgewise Therapeutics (EWTX) 0.0 $801k 140k 5.73
Third Harmonic Bio (THRD) 0.0 $799k 125k 6.39
Quanterix Ord (QTRX) 0.0 $793k 29k 27.14
Intuit (INTU) 0.0 $766k 1.5k 510.94
Bioatla (BCAB) 0.0 $753k 443k 1.70
Rezolute I Comne (RZLT) 0.0 $736k 557k 1.32
Cabaletta Bio (CABA) 0.0 $736k 48k 15.22
Transocean Put Option (RIG) 0.0 $733k 425k 1.73
Fusion Pharmaceuticals 0.0 $714k 275k 2.60
Zoom Video Cla (ZM) 0.0 $699k 10k 69.94
Adobe Systems Incorporated (ADBE) 0.0 $655k 1.3k 509.90
Iteos Therapeutics (ITOS) 0.0 $654k 60k 10.95
Inozyme Pharma (INZY) 0.0 $652k 155k 4.20
Editas Medicine (EDIT) 0.0 $643k 82k 7.80
Viking Therapeutics (VKTX) 0.0 $641k 58k 11.07
Amylyx Pharmaceuticals (AMLX) 0.0 $641k 35k 18.31
Nextera Energy Partners Put Option (NEP) 0.0 $637k 140k 4.55
Charles River Laboratories (CRL) 0.0 $629k 3.2k 195.98
Tesla Motors (TSLA) 0.0 $626k 2.5k 250.22
Esperion Therapeutics (ESPR) 0.0 $619k 632k 0.98
Highwoods Properties (HIW) 0.0 $618k 30k 20.61
Haleon Spona (HLN) 0.0 $618k 74k 8.33
Structure Spons (GPCR) 0.0 $616k 12k 50.42
Inhibrx 0.0 $614k 33k 18.35
Elanco Animal Health (ELAN) 0.0 $609k 54k 11.24
Palantir T Cla (PLTR) 0.0 $600k 38k 16.00
Evolv Tech *wexp (EVLVW) 0.0 $600k 693k 0.86
Merck & Co (MRK) 0.0 $596k 5.8k 102.95
Tripadvisor (TRIP) 0.0 $580k 35k 16.58
Ford Motor Company Put Option (F) 0.0 $576k 741k 0.78
Ovid Therapeutics (OVID) 0.0 $576k 150k 3.84
Norwegian Cruise Line Hldgs Put Option (NCLH) 0.0 $569k 293k 1.94
B&G Foods Put Option (BGS) 0.0 $555k 215k 2.58
Xerox Corp Put Option (XRX) 0.0 $552k 249k 2.22
Orchard Th Spona 0.0 $551k 71k 7.76
Zto Expres Spons (ZTO) 0.0 $544k 23k 24.17
Essential Properties Realty reit (EPRT) 0.0 $541k 25k 21.63
Landcadia Class 0.0 $528k 51k 10.42
Crown Castle Intl (CCI) 0.0 $525k 5.7k 92.03
Oracle Corporation (ORCL) 0.0 $522k 4.9k 105.92
Vaxcyte (PCVX) 0.0 $510k 10k 50.98
Icon SHS (ICLR) 0.0 $504k 2.0k 246.25
Allovir (ALVR) 0.0 $495k 230k 2.15
Theseus Pharmaceuticals 0.0 $488k 182k 2.69
Minerva Ne Comne (NERV) 0.0 $483k 70k 6.90
Snowflake Cla (SNOW) 0.0 $473k 3.1k 152.77
Connect Bi Ads (CNTB) 0.0 $469k 604k 0.78
Harrow Health (HROW) 0.0 $467k 33k 14.37
Agnc Invt Corp Com reit (AGNC) 0.0 $467k 49k 9.44
Precision Biosciences Ord 0.0 $456k 1.3M 0.34
Context Therapeutics (CNTX) 0.0 $447k 296k 1.51
Vici Pptys Put Option (VICI) 0.0 $440k 255k 1.73
Biontech S Spons (BNTX) 0.0 $435k 4.0k 108.64
Unity Biot Comne (UBX) 0.0 $430k 179k 2.40
Sonos (SONO) 0.0 $420k 33k 12.91
Newamsterd Ordin (NAMS) 0.0 $416k 45k 9.25
Ventyx Biosciences Call Option (VTYX) 0.0 $414k 111k 3.75
Monte Rosa Therapeutics (GLUE) 0.0 $409k 86k 4.79
Endeavor G Claco (EDR) 0.0 $398k 20k 19.90
Aura Biosciences (AURA) 0.0 $395k 44k 8.97
Affimed Therapeutics B V 0.0 $392k 820k 0.48
MGM Resorts International. Put Option (MGM) 0.0 $391k 85k 4.62
Iovance Biotherapeutics Call Option (IOVA) 0.0 $389k 472k 0.82
Caretrust Reit (CTRE) 0.0 $385k 19k 20.50
Essex Property Trust (ESS) 0.0 $382k 1.8k 212.09
Mersana Therapeutics (MRSN) 0.0 $376k 296k 1.27
Galapagos Spona (GLPG) 0.0 $376k 11k 34.55
Equinix (EQIX) 0.0 $363k 500.00 726.26
Vir Biotechnology (VIR) 0.0 $356k 38k 9.37
Retail Opportunity Investments (ROIC) 0.0 $342k 28k 12.38
Etf Ser Solutions Put Option (JETS) 0.0 $340k 250k 1.36
Live Nation Entertainment Put Option (LYV) 0.0 $339k 38k 9.05
Cytomx Therapeutics (CTMX) 0.0 $335k 260k 1.29
Penumbra (PEN) 0.0 $331k 1.4k 241.91
Apellis Pharmaceuticals Call Option (APLS) 0.0 $322k 65k 4.96
Avantor (AVTR) 0.0 $305k 15k 21.08
Leap Thera Comne (LPTX) 0.0 $303k 219k 1.38
Acumen Pharmaceuticals (ABOS) 0.0 $289k 70k 4.15
Vaneck Vectors Semiconductor Etf semiconductor Put Option (SMH) 0.0 $287k 105k 2.74
Delta Air Lines Put Option (DAL) 0.0 $279k 140k 1.99
Ringcentra Cla (RNG) 0.0 $271k 9.2k 29.63
Vizio Hldg Claco 0.0 $271k 50k 5.41
Intel Corporation (INTC) 0.0 $267k 7.5k 35.55
Hyatt Hotels Corporation Put Option (H) 0.0 $260k 102k 2.55
Proqr Thra Shseu (PRQR) 0.0 $246k 189k 1.30
Mirati Therapeutics Call Option 0.0 $240k 90k 2.67
Karyopharm Therapeutics Call Option (KPTI) 0.0 $235k 1.2M 0.20
iShares MSCI Brazil Index Call Option (EWZ) 0.0 $233k 500k 0.47
Aclaris Therapeutics Call Option (ACRS) 0.0 $231k 138k 1.67
Carvana Co cl a Put Option (CVNA) 0.0 $230k 1.0M 0.23
Sarepta Therapeutics Call Option (SRPT) 0.0 $229k 10k 22.90
Ally Financial Put Option (ALLY) 0.0 $228k 175k 1.30
Bicycle Therapeutics Call Option (BCYC) 0.0 $226k 101k 2.23
Teradata Corporation (TDC) 0.0 $225k 5.0k 45.02
Chegg (CHGG) 0.0 $223k 25k 8.92
Michael Kors Holdings Ord Put Option (CPRI) 0.0 $221k 28k 7.95
Thor Industries Put Option (THO) 0.0 $212k 75k 2.83
Arcus Biosciences Incorporated Call Option (RCUS) 0.0 $202k 134k 1.50
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $197k 172k 1.14
Nerdy Claco (NRDY) 0.0 $185k 50k 3.70
Syndax Pharmaceuticals Call Option (SNDX) 0.0 $174k 80k 2.17
U.S. Bancorp Put Option (USB) 0.0 $157k 170k 0.93
Valero Energy Corporation Put Option (VLO) 0.0 $155k 40k 3.88
Akoustis Technologies 0.0 $151k 200k 0.75
Blueprint Medicines Call Option (BPMC) 0.0 $142k 74k 1.92
Arvinas Ord Call Option (ARVN) 0.0 $136k 170k 0.80
Eiger Biopharmaceuticals 0.0 $120k 394k 0.30
Macy's Put Option (M) 0.0 $119k 131k 0.91
Replimune Group Call Option (REPL) 0.0 $115k 40k 2.87
Ardelyx Call Option (ARDX) 0.0 $114k 370k 0.31
Synlogic I Comne (SYBX) 0.0 $114k 41k 2.81
Relay Therapeutics Call Option (RLAY) 0.0 $113k 227k 0.50
Vaneck Vectors Gold Miners mutual Call Option (GDX) 0.0 $107k 550k 0.20
Lyft Claco (LYFT) 0.0 $105k 10k 10.54
Deciphera Pharmaceuticals Call Option 0.0 $103k 204k 0.51
Carmell Th *wexp (CTCXW) 0.0 $91k 371k 0.24
Expedia Put Option (EXPE) 0.0 $87k 14k 6.20
Annexon Call Option (ANNX) 0.0 $85k 849k 0.10
Rhythm Pharmaceuticals Call Option (RYTM) 0.0 $83k 75k 1.10
Service Pptys Tr Put Option (SVC) 0.0 $81k 146k 0.55
SPDR S&P Biotech Call Option (XBI) 0.0 $76k 75k 1.01
DISH Network Call Option 0.0 $67k 226k 0.29
Incyte Corporation Call Option (INCY) 0.0 $64k 94k 0.68
Western Digital Put Option (WDC) 0.0 $63k 15k 4.38
Uniqure Nv Call Option (QURE) 0.0 $58k 179k 0.33
Conx Corp *wexp (CNXXW) 0.0 $58k 460k 0.12
Hldgs Put Option (UAL) 0.0 $57k 334k 0.17
Churchill *wexp (CVIIW) 0.0 $56k 194k 0.29
Galera Therapeutics (GRTX) 0.0 $53k 303k 0.17
Navient Corporation equity Put Option (NAVI) 0.0 $49k 38k 1.30
Starwood Property Trust Put Option (STWD) 0.0 $41k 101k 0.41
Generation *wexp (GAQWF) 0.0 $37k 939k 0.04
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $36k 24k 1.52
Radian Put Option (RDN) 0.0 $34k 55k 0.62
Fubotv Call Option (FUBO) 0.0 $32k 100k 0.32
Novo Nordisk A/S Call Option (NVO) 0.0 $30k 20k 1.50
Caesars Entertainment Call Option (CZR) 0.0 $29k 25k 1.16
Hilton Worldwide Holdings Put Option (HLT) 0.0 $27k 14k 1.95
Health Care SPDR Call Option (XLV) 0.0 $26k 80k 0.33
Rmg Acquis *wexp (RMGWF) 0.0 $26k 184k 0.14
Mink Therapeutics (INKT) 0.0 $25k 22k 1.17
Onemain Holdings Call Option (OMF) 0.0 $24k 53k 0.45
Perception *wexp 0.0 $23k 231k 0.10
Draftkings Put Option (DKNG) 0.0 $22k 433k 0.05
Mountain & *wexp (MCAAW) 0.0 $21k 136k 0.15
Novocure Ltd ord Call Option (NVCR) 0.0 $19k 25k 0.78
Aeon Bioph *wexp 0.0 $17k 109k 0.16
Corner Gro *wexp (TRONW) 0.0 $16k 117k 0.14
Cc Neuberg *wexp 0.0 $15k 74k 0.20
Churchill *wexp 0.0 $14k 92k 0.16
Altitude A *wexp 0.0 $13k 231k 0.06
Bioplus Ac *wexp 0.0 $13k 182k 0.07
Sep Acquis *wexp (SEPAW) 0.0 $12k 117k 0.10
American Superconductor Call Option (AMSC) 0.0 $11k 31k 0.38
Finserv Ac *wexp 0.0 $11k 305k 0.04
Semper Par *wexp 0.0 $9.0k 187k 0.05
Thunder Br *wexp 0.0 $8.9k 138k 0.06
Jetai *wexp (JTAIW) 0.0 $8.9k 197k 0.05
Sdcl Edge *wexp (SEDA.WS) 0.0 $8.9k 71k 0.13
Goal Acqui *wexp (PUCKW) 0.0 $8.8k 283k 0.03
Corner Gro *wexp (COOLW) 0.0 $8.8k 109k 0.08
Accretion Right 0.0 $8.5k 98k 0.09
Golden Arr *wexp (GAMCW) 0.0 $7.5k 166k 0.04
Social Lev *wexp 0.0 $7.3k 128k 0.06
Jaws Musta *wexp (JWSWF) 0.0 $6.9k 173k 0.04
Shoulderup *wexp 0.0 $5.9k 289k 0.02
Finnovate *wexp (FNVWF) 0.0 $5.9k 130k 0.04
Near Intel *wexp 0.0 $5.7k 225k 0.03
Apx Acquis *wexp (APXIW) 0.0 $5.2k 91k 0.06
Acelyrin Call Option (SLRN) 0.0 $4.7k 15k 0.33
Disruptive *wexp 0.0 $4.6k 84k 0.05
Nuburu *wexp (BURUW) 0.0 $4.5k 230k 0.02
Infint Acq *wexp 0.0 $4.4k 116k 0.04
Constellat *wexp (CSTWF) 0.0 $3.9k 140k 0.03
Stonebridg *wexp 0.0 $3.8k 139k 0.03
Frontier I *wexp 0.0 $3.7k 33k 0.11
Appreciate *wexp (SFRTW) 0.0 $2.9k 230k 0.01
Blueriver *wexp (BLUAW) 0.0 $2.6k 50k 0.05
Morphic Hldg Call Option (MORF) 0.0 $2.6k 15k 0.17
Roadzen In *wexp (RDZNW) 0.0 $2.6k 69k 0.04
Cslm Acqui *wexp (CSLMW) 0.0 $2.6k 69k 0.04
Marti Tech *wexp 0.0 $2.4k 116k 0.02
Cymabay Therapeutics Put Option 0.0 $2.3k 90k 0.03
Omnilit Ac *wexp 0.0 $2.2k 48k 0.05
Alliance E *wexp (AENTW) 0.0 $2.2k 117k 0.02
Alsp Orchi *wexp 0.0 $2.1k 63k 0.03
Bluescape *wexp 0.0 $2.0k 227k 0.01
Silk Road Medical Inc Common Call Option 0.0 $1.9k 77k 0.03
Winvest Ac *wexp (WINVW) 0.0 $275.880000 18k 0.01
Global Par *wexp (GPACW) 0.0 $120.067200 38k 0.00