 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SRC |
+2,739,448 | +$119,686 | | NSC |
+48,900 | +$11,559 | | GE |
+82,200 | +$10,491 | | PPG |
+56,100 | +$8,390 | | PNR |
+111,600 | +$8,114 | | MU |
+90,000 | +$7,681 | | WCN |
+48,355 | +$7,218 | | BKNG |
+1,850 | +$6,562 | | NIKOLA COR |
+5,000,000 | +$5,970 | | BLDR |
+33,850 | +$5,651 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ATVI |
-11,360,963 | -$1,063,727 | | HZNP |
-7,664,245 | -$886,677 | | SGEN |
-1,750,496 | -$371,368 | | VMW |
-2,123,453 | -$353,512 | | NEWR |
-3,313,068 | -$283,665 | | NATI |
-4,043,391 | -$241,067 | | DEN |
-1,931,731 | -$189,329 | | ABCM |
-5,664,354 | -$128,184 | | NXGN |
-1,008,379 | -$23,929 | | APPLIED OP |
-15,000,000 | -$14,988 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RVNC |
+11,575,867 | +$7,818 | | AKTS |
+980,000 | +$833 | | VZIO |
+347,500 | +$2,791 | | IWM |
+340,000 | +$1,183 | | MRSN |
+259,231 | +$913 | | MAT |
+222,500 | -$1,781 | | AGEN |
+184,316 | -$284 | | FCX |
+183,400 | +$8,457 | | XFOR |
+183,052 | -$238 | | ROIC |
+146,517 | +$2,101 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| LENDINGTRE |
-16,500,000 | -$12,529 | | PETQ |
-5,000,000 | -$4,442 | | SAVE |
-4,831,771 | -$33,230 | | AAL |
-3,170,000 | -$499 | | TRAVERE TH |
-2,500,000 | -$1,180 | | BANDWIDTH |
-2,000,000 | -$1,707 | | DTIL |
-1,100,190 | -$369 | | SCRM |
-772,879 | -$7,843 | | GHIX |
-702,617 | -$7,129 |
Size ($ in 1000's)
At 12/31/2023: $1,389,459
At 09/30/2023: $5,337,224
UBS Oconnor LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from UBS Oconnor LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by UBS Oconnor LLC to be as follows, presented in the
table below with each row detailing each UBS Oconnor LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-UBS Oconnor LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by UBS Oconnor LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPIRIT RLT |
2,739,448 |
+2,739,448 |
$119,686 | | SRC | 2,739,448 | +2,739,448 | $119,686 |  SPIRIT AIR |
|
|
$60,944 | | NOTE1 | 87,636,000 | -3,864,000 | $61,337 | | Put | 300,000 | -150,000 | $885 | | SAVE | 30,000 | -1,117,771 | $492 | | PELOTON IN |
|
|
$32,145 | | NOTE2 | 42,500,000 | UNCH | $33,044 | | Put | 1,037,500 | UNCH | $899 | | RYANAIR HO |
217,335 |
-23,698 |
$28,984 | | RYAAY | 217,335 | -23,698 | $28,984 | | OCCIDENTAL |
|
|
$26,377 | | OXY | 251,606 | +180,300 | $15,023 | | OXY.WT | 300,000 | -700,000 | $11,354 | | REVANCE TH |
|
|
$25,014 | | NOTE1 | 31,500,000 | +11,500,000 | $24,028 | | RVNC | 109,667 | +20,867 | $964 | | Call | 55,000 | +55,000 | $22 | | DISH NETWO |
|
|
$23,819 | | NOTE1 | 40,000,000 | UNCH | $24,885 | | Put | 126,400 | UNCH | $1,076 | | Call | 100,000 | UNCH | $10 | | ACORDA THE |
|
|
$21,600 | | NOTE6 | 30,000,000 | UNCH | $21,600 | | BANDWIDTH |
|
|
$20,955 | | NOTE0 | 33,000,000 | -2,000,000 | $20,955 | | NEW PROVID |
1,857,465 |
UNCH |
$19,810 | | NPAB | 1,857,465 | UNCH | $19,810 | | MATTEL INC |
|
|
$18,465 | | MAT | 969,029 | +50,000 | $18,295 | | Call | 172,500 | +172,500 | $170 | | FUBOTV INC |
|
|
$18,324 | | NOTE3 | 25,000,000 | UNCH | $18,312 | | Call | 100,000 | UNCH | $12 | | SCREAMING |
1,719,492 |
-772,879 |
$18,227 | | SCRM | 1,719,492 | -772,879 | $18,227 | | GORES HOLD |
1,563,175 |
-702,617 |
$16,413 | | GHIX | 1,563,175 | -702,617 | $16,413 | | AUTOLIV IN |
145,225 |
+62,400 |
$16,002 | | ALV | 145,225 | +62,400 | $16,002 | | PETIQ INC |
|
|
$15,070 | | NOTE4 | 15,000,000 | -5,000,000 | $15,070 | | TRAVERE TH |
|
|
$14,965 | | NOTE2 | 22,500,000 | -2,500,000 | $14,965 | | QORVO INC |
125,000 |
+6,845 |
$14,076 | | QRVO | 125,000 | +6,845 | $14,076 | | FREEPORT M |
306,393 |
+183,400 |
$13,043 | | FCX | 306,393 | +183,400 | $13,043 | | UNION PAC |
51,585 |
+12,300 |
$12,670 | | UNP | 51,585 | +12,300 | $12,670 | | BAIDU INC |
105,000 |
+20,000 |
$12,504 | | BIDU | 105,000 | +20,000 | $12,504 | | NORFOLK SO |
48,900 |
+48,900 |
$11,559 | | NSC | 48,900 | +48,900 | $11,559 | | LENDINGTRE |
|
|
$11,171 | | NOTE0 | 13,500,000 | -16,500,000 | $11,171 | | GENERAL EL |
82,200 |
+82,200 |
$10,491 | | GE | 82,200 | +82,200 | $10,491 | | VULCAN MAT |
45,410 |
+4,700 |
$10,309 | | VMC | 45,410 | +4,700 | $10,309 | | INGERSOLL |
132,518 |
-90,300 |
$10,249 | | IR | 132,518 | -90,300 | $10,249 | | MICROSOFT |
25,133 |
+11,500 |
$9,451 | | MSFT | 25,133 | +11,500 | $9,451 | | BUMBLE INC |
625,000 |
+65,000 |
$9,212 | | BMBL | 625,000 | +65,000 | $9,212 | | NVIDIA COR |
17,971 |
-9,800 |
$8,900 | | NVDA | 17,971 | -9,800 | $8,900 | | SPOTIFY US |
|
|
$8,725 | | NOTE3 | 10,000,000 | UNCH | $8,725 | | BALL CORP |
147,340 |
-44,800 |
$8,475 | | BALL | 147,340 | -44,800 | $8,475 | | PPG INDS I |
56,100 |
+56,100 |
$8,390 | | PPG | 56,100 | +56,100 | $8,390 | | PENTAIR PL |
111,600 |
+111,600 |
$8,114 | | PNR | 111,600 | +111,600 | $8,114 | | OKTA INC |
85,000 |
-17,500 |
$7,695 | | OKTA | 85,000 | -17,500 | $7,695 | | BEYOND MEA |
|
|
$7,684 | | NOTE3 | 40,700,000 | UNCH | $7,684 | | MICRON TEC |
90,000 |
+90,000 |
$7,681 | | MU | 90,000 | +90,000 | $7,681 | | ECOLAB INC |
36,500 |
-3,100 |
$7,240 | | ECL | 36,500 | -3,100 | $7,240 | | WASTE CONN |
48,355 |
+48,355 |
$7,218 | | WCN | 48,355 | +48,355 | $7,218 | | TRIP COM G |
190,000 |
+140,000 |
$6,842 | | TCOM | 190,000 | +140,000 | $6,842 | | BROADCOM I |
6,083 |
-1,640 |
$6,790 | | AVGO | 6,083 | -1,640 | $6,790 | | ELASTIC N |
60,000 |
-62,500 |
$6,762 | | ESTC | 60,000 | -62,500 | $6,762 | | CHURCHILL |
|
|
$6,699 | | CVII | 635,761 | -285,762 | $6,675 | | CVII.WT | 133,530 | -60,018 | $24 | | VANECK ETF (GDX) |
|
|
$6,654 | | GDX | 200,000 | +150,000 | $6,202 | | Call | 400,000 | -100,000 | $452 | | SK GROWTH |
614,130 |
-276,037 |
$6,639 | | SKGR | 614,130 | -276,037 | $6,639 | | METHANEX C |
139,400 |
-12,000 |
$6,602 | | MEOH | 139,400 | -12,000 | $6,602 | | NVR INC |
938 |
-1,703 |
$6,566 | | NVR | 938 | -1,703 | $6,566 | | BOOKING HO |
1,850 |
+1,850 |
$6,562 | | BKNG | 1,850 | +1,850 | $6,562 | | HUBBELL IN |
19,500 |
-800 |
$6,414 | | HUBB | 19,500 | -800 | $6,414 | | AMAZON COM |
41,526 |
-81,000 |
$6,309 | | AMZN | 41,526 | -81,000 | $6,309 | | SANOFI |
123,423 |
+16,492 |
$6,138 | | SNY | 123,423 | +16,492 | $6,138 | | KE HLDGS I |
377,242 |
UNCH |
$6,115 | | BEKE | 377,242 | UNCH | $6,115 | | REXFORD IN |
108,689 |
-246,547 |
$6,097 | | REXR | 108,689 | -246,547 | $6,097 | | NVENT ELEC |
101,570 |
-31,900 |
$6,002 | | NVT | 101,570 | -31,900 | $6,002 | | NIKOLA COR |
|
|
$5,970 | | NOTE8 | 5,000,000 | +5,000,000 | $5,970 | | CAMECO COR |
137,300 |
+103,800 |
$5,918 | | CCJ | 137,300 | +103,800 | $5,918 | | ON SEMICON |
68,000 |
-47,111 |
$5,680 | | ON | 68,000 | -47,111 | $5,680 | | BUILDERS F |
33,850 |
+33,850 |
$5,651 | | BLDR | 33,850 | +33,850 | $5,651 | | TECK RESOU |
132,400 |
+132,400 |
$5,597 | | TECK | 132,400 | +132,400 | $5,597 | | SPLUNK INC |
|
|
$5,399 | | NOTE1 | 5,719,000 | -281,000 | $5,399 | | ZOOM VIDEO |
75,000 |
+65,000 |
$5,393 | | ZM | 75,000 | +65,000 | $5,393 | | AGREE RLTY |
84,392 |
-115,524 |
$5,312 | | ADC | 84,392 | -115,524 | $5,312 | | ZILLOW GRO |
93,500 |
+93,500 |
$5,303 | | ZG | 93,500 | +93,500 | $5,303 | | CONFLUENT |
225,000 |
-100,000 |
$5,265 | | CFLT | 225,000 | -100,000 | $5,265 | | AZEK CO IN |
134,200 |
+58,400 |
$5,133 | | AZEK | 134,200 | +58,400 | $5,133 | | BAXTER INT |
132,133 |
+132,133 |
$5,108 | | BAX | 132,133 | +132,133 | $5,108 | | RIGEL RESO |
462,203 |
UNCH |
$5,066 | | RRAC | 462,203 | UNCH | $5,066 | | AMPHENOL C |
50,650 |
-13,300 |
$5,021 | | APH | 50,650 | -13,300 | $5,021 | | SBA COMMUN |
19,771 |
-48,032 |
$5,016 | | SBAC | 19,771 | -48,032 | $5,016 | | WESTLAKE C |
35,700 |
+35,700 |
$4,997 | | WLK | 35,700 | +35,700 | $4,997 | | SMARTSHEET |
100,080 |
-12,420 |
$4,786 | | SMAR | 100,080 | -12,420 | $4,786 | | PROTALIX B |
|
|
$4,760 | | NOTE7 | 4,000,000 | UNCH | $4,760 | | NORWEGIAN |
|
|
$4,722 | | NCLH | 238,031 | UNCH | $4,770 | | Put | 55,100 | UNCH | $48 | | RYMAN HOSP |
42,127 |
-38,763 |
$4,636 | | RHP | 42,127 | -38,763 | $4,636 | | NNN REIT I |
105,922 |
-181,978 |
$4,565 | | NNN | 105,922 | -181,978 | $4,565 | | EVOLV TECH |
956,623 |
-429,988 |
$4,515 | | EVLV | 956,623 | -429,988 | $4,515 | | DELTA AIR |
|
|
$4,513 | | DAL | 112,391 | UNCH | $4,521 | | Put | 27,900 | UNCH | $8 | | INTERNATIO |
123,300 |
+123,300 |
$4,457 | | IP | 123,300 | +123,300 | $4,457 | | REALTY INC |
73,710 |
-111,693 |
$4,232 | | O | 73,710 | -111,693 | $4,232 | | CONOCOPHIL |
35,545 |
UNCH |
$4,126 | | COP | 35,545 | UNCH | $4,126 | | WIX COM LT |
33,400 |
+33,400 |
$4,109 | | WIX | 33,400 | +33,400 | $4,109 | | SOUTHWEST |
140,500 |
+140,500 |
$4,058 | | LUV | 140,500 | +140,500 | $4,058 | | CARTESIAN |
368,478 |
-165,622 |
$4,039 | | RENE | 368,478 | -165,622 | $4,039 | | CARRIER GL |
69,300 |
+69,300 |
$3,981 | | CARR | 69,300 | +69,300 | $3,981 | | ARVINAS IN |
91,132 |
-79,050 |
$3,751 | | ARVN | 91,132 | -19,050 | $3,751 | | UIPATH INC |
150,000 |
+52,500 |
$3,726 | | PATH | 150,000 | +52,500 | $3,726 | | TERRENO RL |
59,381 |
-105,446 |
$3,721 | | TRNO | 59,381 | -105,446 | $3,721 | | GENERATION |
|
|
$3,573 | | GAQ | 325,141 | -194,859 | $3,547 | | GAQ.WT | 938,800 | UNCH | $26 | | POOL CORP |
8,900 |
+8,900 |
$3,549 | | POOL | 8,900 | +8,900 | $3,549 | | AMERICAN T |
16,237 |
-61,121 |
$3,505 | | AMT | 16,237 | -61,121 | $3,505 | | AGRICULTUR |
344,955 |
+344,955 |
$3,500 | | ANSCU | 344,955 | +344,955 | $3,500 | | AUTOLUS TH |
538,766 |
-47,153 |
$3,470 | | AUTL | 538,766 | -47,153 | $3,470 | | ROSS ACQUI |
318,046 |
-142,956 |
$3,464 | | ROSS | 318,046 | -142,956 | $3,464 | | LEARN CW I |
|
|
$3,451 | | LCW | 318,875 | -143,328 | $3,447 | | LCW.WT | 231,102 | +231,102 | $4 | | CHENGHE AC |
307,065 |
-138,018 |
$3,378 | | CHEA | 307,065 | -138,018 | $3,378 | | SABRA HEAL |
236,423 |
-375,961 |
$3,374 | | SBRA | 236,423 | -375,961 | $3,374 | | MERUS N V |
121,300 |
-30,806 |
$3,336 | | MRUS | 121,300 | -30,806 | $3,336 | | HEALTHPEAK |
165,530 |
-203,020 |
$3,277 | | PEAK | 165,530 | -203,020 | $3,277 | | ELME COMMU |
223,496 |
-558,172 |
$3,263 | | ELME | 223,496 | -558,172 | $3,263 | | NATIONAL H |
58,150 |
-99,709 |
$3,248 | | NHI | 58,150 | -99,709 | $3,248 | | EQUITY LIF |
44,660 |
-43,944 |
$3,150 | | ELS | 44,660 | -43,944 | $3,150 | | ANNEXON IN |
692,928 |
-156,318 |
$3,146 | | ANNX | 692,928 | +143,682 | $3,146 | | UNITED PAR |
19,900 |
+19,900 |
$3,129 | | UPS | 19,900 | +19,900 | $3,129 | | L3HARRIS T |
14,600 |
+14,600 |
$3,075 | | LHX | 14,600 | +14,600 | $3,075 | | PAYPAL HLD |
50,000 |
-102,500 |
$3,070 | | PYPL | 50,000 | -102,500 | $3,070 | | VIZIO HLDG |
397,500 |
+347,500 |
$3,061 | | VZIO | 397,500 | +347,500 | $3,061 | | SALESFORCE |
11,500 |
+11,500 |
$3,026 | | CRM | 11,500 | +11,500 | $3,026 | | AXONICS IN |
48,306 |
-2,370 |
$3,006 | | AXNX | 48,306 | -2,370 | $3,006 | | PALO ALTO |
10,000 |
+1,500 |
$2,949 | | PANW | 10,000 | +1,500 | $2,949 | | LAUDER EST |
20,000 |
+20,000 |
$2,925 | | EL | 20,000 | +20,000 | $2,925 | | AXALTA COA |
85,250 |
UNCH |
$2,896 | | AXTA | 85,250 | UNCH | $2,896 | | AMERICAN H |
80,258 |
-215,927 |
$2,886 | | AMH | 80,258 | -215,927 | $2,886 | | TAL EDUCAT |
226,168 |
+15,851 |
$2,857 | | TAL | 226,168 | +15,851 | $2,857 | | SPRINGWORK |
|
|
$2,846 | | SWTX | 75,250 | -17,986 | $2,747 | | Call | 30,000 | +30,000 | $99 | | SILVERBOX |
|
|
$2,833 | | SBXC | 273,228 | -122,808 | $2,825 | | SBXC.WT | 91,076 | +91,076 | $8 | | AGIOS PHAR |
126,819 |
+21,598 |
$2,824 | | AGIO | 126,819 | +21,598 | $2,824 | | EQUINIX IN |
3,493 |
+2,993 |
$2,813 | | EQIX | 3,493 | +2,993 | $2,813 | | FOCUS IMPA |
255,100 |
-114,663 |
$2,792 | | FIAC | 255,100 | -114,663 | $2,792 | | NUBIA BRAN |
356,067 |
UNCH |
$2,742 | | NUBI | 356,067 | UNCH | $2,742 | | ALPHA PART |
255,100 |
-114,663 |
$2,730 | | APTM | 255,100 | -114,663 | $2,730 | | PATRIA LAT |
245,652 |
-110,415 |
$2,727 | | PLAO | 245,652 | -110,415 | $2,727 | | ULTRAGENYX |
|
|
$2,725 | | RARE | 56,956 | -19,959 | $2,724 | | Call | 10,000 | -85,000 | $1 | | CF ACQUISI |
250,108 |
-112,419 |
$2,714 | | CFFS | 250,108 | -112,419 | $2,714 | | INFORMATIC |
95,000 |
+55,000 |
$2,697 | | INFA | 95,000 | +55,000 | $2,697 | | NEUROCRINE |
|
|
$2,693 | | NBIX | 19,796 | -14,002 | $2,608 | | Call | 10,000 | +10,000 | $85 | | IDEAYA BIO |
74,575 |
-51,574 |
$2,653 | | IDYA | 74,575 | -51,574 | $2,653 | | COHERENT C |
60,128 |
+60,128 |
$2,617 | | COHR | 60,128 | +60,128 | $2,617 | | ACCEL ENTE |
254,737 |
-115,220 |
$2,616 | | ACEL | 254,737 | -115,220 | $2,616 | | HEALTHCARE |
151,026 |
-281,968 |
$2,602 | | HR | 151,026 | -281,968 | $2,602 | | ANNALY CAP |
133,493 |
-216,122 |
$2,586 | | NLY | 133,493 | -216,122 | $2,586 | | INCYTE COR |
41,000 |
-53,349 |
$2,574 | | INCY | 41,000 | +16,651 | $2,574 | | VERTIV HOL |
53,400 |
+53,400 |
$2,565 | | VRT | 53,400 | +53,400 | $2,565 | | NETFLIX IN |
5,250 |
+5,250 |
$2,556 | | NFLX | 5,250 | +5,250 | $2,556 | | NABORS ENE |
241,468 |
-108,532 |
$2,512 | | NETD | 241,468 | -108,532 | $2,512 | | OMEGA HEAL |
79,736 |
-206,570 |
$2,445 | | OHI | 79,736 | -206,570 | $2,445 | | RETAIL OPP |
174,117 |
+146,517 |
$2,443 | | ROIC | 174,117 | +146,517 | $2,443 | | PROTAGONIS |
106,154 |
-30,114 |
$2,434 | | PTGX | 106,154 | -30,114 | $2,434 | | MID AMER A |
18,092 |
-39,417 |
$2,433 | | MAA | 18,092 | -39,417 | $2,433 | | ORIC PHARM |
262,956 |
+11,454 |
$2,419 | | ORIC | 262,956 | -88,546 | $2,419 | | EVEREST CO |
|
|
$2,404 | | MNTN | 218,844 | -98,367 | $2,394 | | MNTN.WT | 78,716 | +78,716 | $10 | | SYNDAX PHA |
|
|
$2,399 | | SNDX | 95,949 | +95,949 | $2,073 | | Call | 75,000 | -5,000 | $326 | | GETTY RLTY |
81,093 |
-113,640 |
$2,370 | | GTY | 81,093 | -113,640 | $2,370 | | D R HORTON |
15,219 |
+15,219 |
$2,313 | | DHI | 15,219 | +15,219 | $2,313 | | AMERICOLD |
76,325 |
+1,815 |
$2,310 | | COLD | 76,325 | +1,815 | $2,310 | | ABBVIE INC |
|
|
$2,303 | | ABBV | 14,721 | -3,179 | $2,281 | | Call | 10,000 | +10,000 | $22 | | ROIVANT SC |
|
|
$2,286 | | ROIV | 198,432 | +34,221 | $2,228 | | Call | 100,000 | +100,000 | $62 | | Put | 50,000 | +50,000 | $4 | | MONDAY COM |
12,000 |
+12,000 |
$2,254 | | MNDY | 12,000 | +12,000 | $2,254 | | IMMUNOCORE |
|
|
$2,228 | | IMCR | 27,641 | -11,704 | $1,888 | | Call | 25,000 | +25,000 | $340 | | SAREPTA TH |
23,108 |
+13,108 |
$2,228 | | SRPT | 23,108 | +23,108 | $2,228 | | EASTGROUP |
12,054 |
-27,181 |
$2,212 | | EGP | 12,054 | -27,181 | $2,212 | | DECIPHERA |
|
|
$2,192 | | DCPH | 117,920 | -35,817 | $1,902 | | Call | 120,000 | +70,000 | $290 | | IRHYTHM TE |
20,347 |
-811 |
$2,178 | | IRTC | 20,347 | -811 | $2,178 | | ASTRAZENEC |
32,067 |
-17,475 |
$2,160 | | AZN | 32,067 | -17,475 | $2,160 | | INFLECTION |
206,973 |
-93,027 |
$2,138 | | IPXX | 206,973 | -93,027 | $2,138 | | APX ACQUIS |
187,581 |
-84,314 |
$2,097 | | APXI | 187,581 | -84,314 | $2,097 | | ALPHABET I |
15,000 |
-2,500 |
$2,095 | | GOOGL | 15,000 | -2,500 | $2,095 | | AP ACQUISI |
187,581 |
-84,314 |
$2,088 | | APCA | 187,581 | -84,314 | $2,088 | | DOCUSIGN I |
35,000 |
+35,000 |
$2,081 | | DOCU | 35,000 | +35,000 | $2,081 | | FUSION PHA |
213,107 |
-61,461 |
$2,048 | | FUSN | 213,107 | -61,461 | $2,048 | | BURTECH AC |
187,581 |
-84,314 |
$2,016 | | BRKH | 187,581 | -84,314 | $2,016 | | OLD DOMINI |
4,900 |
+4,900 |
$1,986 | | ODFL | 4,900 | +4,900 | $1,986 | | SLAM CORP |
182,628 |
-82,344 |
$1,980 | | SLAM | 182,628 | -82,344 | $1,980 | | PROLOGIS I |
14,848 |
-37,697 |
$1,979 | | PLD | 14,848 | -37,697 | $1,979 | | TREACE MED |
154,913 |
-18,091 |
$1,975 | | TMCI | 154,913 | -18,091 | $1,975 | | INSULET CO |
9,047 |
-5,353 |
$1,963 | | PODD | 9,047 | -5,353 | $1,963 | | GE HEALTHC |
25,203 |
-39,132 |
$1,949 | | GEHC | 25,203 | -39,132 | $1,949 | | VISION SEN |
175,381 |
-78,831 |
$1,939 | | VSAC | 175,381 | -78,831 | $1,939 | | KILROY RLT |
48,336 |
+48,336 |
$1,926 | | KRC | 48,336 | +48,336 | $1,926 | | ANAPTYSBIO |
87,124 |
-37,339 |
$1,866 | | ANAB | 87,124 | -37,339 | $1,866 | | CISCO SYS |
36,506 |
UNCH |
$1,844 | | CSCO | 36,506 | UNCH | $1,844 | | CARDLYTICS |
200,000 |
+200,000 |
$1,842 | | CDLX | 200,000 | +200,000 | $1,842 | | MEDTRONIC |
22,328 |
-37,468 |
$1,839 | | MDT | 22,328 | -37,468 | $1,839 | | INSMED INC |
|
|
$1,829 | | INSM | 56,727 | -2,565 | $1,758 | | Call | 30,000 | +30,000 | $71 | | ARES ACQUI |
|
|
$1,797 | | AACT | 170,767 | -76,755 | $1,783 | | AACT.WT | 85,383 | +85,383 | $14 | | CONSTELLAT |
|
|
$1,779 | | CSTA | 160,688 | -72,679 | $1,776 | | CSTA.WT | 139,600 | UNCH | $3 | | LTC PPTYS |
55,297 |
-92,443 |
$1,776 | | LTC | 55,297 | -92,443 | $1,776 | | KINIKSA PH |
100,722 |
-5,701 |
$1,767 | | KNSA | 100,722 | -5,701 | $1,767 | | PYROPHYTE |
159,438 |
-95,552 |
$1,756 | | PHYT | 159,438 | -95,552 | $1,756 | | SIZZLE ACQ |
159,437 |
-71,665 |
$1,755 | | SZZL | 159,437 | -71,665 | $1,755 | | RCF ACQUIS |
159,438 |
-71,664 |
$1,751 | | RCFA | 159,438 | -71,664 | $1,751 | | DIRECT SEL |
160,685 |
-72,226 |
$1,750 | | DSAQ | 160,685 | -72,226 | $1,750 | | NETEASE IN |
18,790 |
+18,790 |
$1,750 | | NTES | 18,790 | +18,790 | $1,750 | | IOVANCE BI |
|
|
$1,746 | | Call | 330,000 | +100,000 | $900 | | IOVA | 104,059 | -137,915 | $846 | | TLGY ACQUI |
156,317 |
-70,262 |
$1,736 | | TLGY | 156,317 | -70,262 | $1,736 | | PLUM ACQUI |
159,438 |
-71,664 |
$1,735 | | PLMI | 159,438 | -71,664 | $1,735 | | HIGHWOODS |
75,224 |
+45,224 |
$1,727 | | HIW | 75,224 | +45,224 | $1,727 | | INSPIRE ME |
8,485 |
-4,086 |
$1,726 | | INSP | 8,485 | -4,086 | $1,726 | | PDD HOLDIN |
11,795 |
-19,169 |
$1,726 | | PDD | 11,795 | -19,169 | $1,726 | | INVESTCORP |
156,317 |
-70,262 |
$1,723 | | IVCB | 156,317 | -70,262 | $1,723 | | VICI PPTYS |
|
|
$1,719 | | VICI | 53,992 | -168,995 | $1,721 | | Put | 32,100 | UNCH | $2 | | FINTECH EC |
159,438 |
-71,664 |
$1,715 | | FEXD | 159,438 | -71,664 | $1,715 | | CSLM ACQUI |
156,317 |
-70,262 |
$1,705 | | CSLM | 156,317 | -70,262 | $1,705 | | TG VENTURE |
156,317 |
-70,262 |
$1,698 | | TGVC | 156,317 | -70,262 | $1,698 | | AROGO CAPI |
156,317 |
-70,262 |
$1,682 | | AOGO | 156,317 | -70,262 | $1,682 | | VERA THERA |
106,972 |
-71,019 |
$1,645 | | VERA | 106,972 | -71,019 | $1,645 | | SUTRO BIOP |
378,340 |
+48,340 |
$1,623 | | STRO | 378,340 | +48,340 | $1,623 | | SILENCE TH |
93,198 |
-5,128 |
$1,619 | | SLN | 93,198 | -5,128 | $1,619 | | ON HLDG AG |
60,000 |
-235,000 |
$1,618 | | ONON | 60,000 | -235,000 | $1,618 | | MINERALYS |
186,168 |
+186,168 |
$1,601 | | MLYS | 186,168 | +186,168 | $1,601 | | SCHOLAR RO |
85,129 |
-127,452 |
$1,600 | | SRRK | 85,129 | -127,452 | $1,600 | | FINNOVATE |
143,494 |
-64,498 |
$1,587 | | FNVT | 143,494 | -64,498 | $1,587 | | ESPERION T |
527,123 |
-104,824 |
$1,576 | | ESPR | 527,123 | -104,824 | $1,576 | | PARAGON 28 |
126,645 |
-4,640 |
$1,574 | | FNA | 126,645 | -4,640 | $1,574 | | BICYCLE TH |
|
|
$1,557 | | BCYC | 73,601 | -4,301 | $1,331 | | Call | 125,000 | +101,500 | $226 | | RAPT THERA |
61,889 |
-31,927 |
$1,538 | | RAPT | 61,889 | -31,927 | $1,538 | | DOORDASH I |
15,000 |
+15,000 |
$1,483 | | DASH | 15,000 | +15,000 | $1,483 | | OCULAR THE |
332,091 |
-10,020 |
$1,481 | | OCUL | 332,091 | -10,020 | $1,481 | | MIRUM PHAR |
49,912 |
-11,088 |
$1,473 | | MIRM | 49,912 | -11,088 | $1,473 | | RELAY THER |
133,733 |
-93,113 |
$1,472 | | RLAY | 133,733 | -13,113 | $1,472 | | X4 PHARMAC |
1,743,038 |
+183,052 |
$1,462 | | XFOR | 1,743,038 | +183,052 | $1,462 | | MATCH GROU |
40,000 |
-10,000 |
$1,460 | | MTCH | 40,000 | -10,000 | $1,460 | | LARIMAR TH |
319,901 |
-58,604 |
$1,456 | | LRMR | 319,901 | -58,604 | $1,456 | | DRAFTKINGS |
|
|
$1,454 | | NOTE3 | 2,000,000 | UNCH | $1,454 | | Put | 82,500 | UNCH | $0 | | ADT INC DE |
|
|
$1,450 | | ADT | 229,607 | UNCH | $1,566 | | Put | 35,600 | UNCH | $116 | | IONIS PHAR |
28,624 |
-33,435 |
$1,448 | | IONS | 28,624 | -33,435 | $1,448 | | PENUMBRA I |
5,648 |
+4,279 |
$1,421 | | PEN | 5,648 | +4,279 | $1,421 | | ZYMEWORKS |
136,313 |
-208,159 |
$1,416 | | ZYME | 136,313 | -208,159 | $1,416 | | ALPHATEC H |
92,821 |
+92,821 |
$1,403 | | ATEC | 92,821 | +92,821 | $1,403 | | INTEGRATED |
125,054 |
-56,209 |
$1,403 | | WEL | 125,054 | -56,209 | $1,403 | | HCM ACQUIS |
125,054 |
-56,209 |
$1,397 | | HCMA | 125,054 | -56,209 | $1,397 | | ROCKWELL A |
4,500 |
+4,500 |
$1,397 | | ROK | 4,500 | +4,500 | $1,397 | | WELLTOWER |
15,117 |
-53,366 |
$1,363 | | WELL | 15,117 | -53,366 | $1,363 | | MGM RESORT |
|
|
$1,359 | | MGM | 32,241 | -17,259 | $1,441 | | Put | 35,000 | UNCH | $82 | | AGENUS INC |
1,628,394 |
+184,316 |
$1,348 | | AGEN | 1,628,394 | +184,316 | $1,348 | | PULTE GROU |
12,918 |
+12,918 |
$1,333 | | PHM | 12,918 | +12,918 | $1,333 | | ORTHOPEDIA |
40,314 |
-15,905 |
$1,311 | | KIDS | 40,314 | -15,905 | $1,311 | | ENPHYS ACQ |
122,826 |
-55,207 |
$1,311 | | NFYS | 122,826 | -55,207 | $1,311 | | ARDELYX IN |
|
|
$1,307 | | ARDX | 204,600 | -15,400 | $1,269 | | Call | 150,000 | UNCH | $38 | | BIOGEN INC |
|
|
$1,307 | | BIIB | 4,879 | -17,121 | $1,263 | | Call | 10,000 | +10,000 | $44 | | RIGEL PHAR |
899,335 |
-252,430 |
$1,304 | | RIGL | 899,335 | -252,430 | $1,304 | | MERSANA TH |
555,645 |
+259,231 |
$1,289 | | MRSN | 555,645 | +259,231 | $1,289 | | ORACLE COR |
11,926 |
+7,000 |
$1,257 | | ORCL | 11,926 | +7,000 | $1,257 | | EDGEWISE T |
114,685 |
-25,173 |
$1,255 | | EWTX | 114,685 | -25,173 | $1,255 | | ESTABLISHM |
48,445 |
+8,543 |
$1,254 | | ESTA | 48,445 | +8,543 | $1,254 | | SPROUT SOC |
20,000 |
+20,000 |
$1,229 | | SPT | 20,000 | +20,000 | $1,229 | | ENVVENO ME |
236,308 |
+10,000 |
$1,215 | | NVNO | 236,308 | +10,000 | $1,215 | | MARVELL TE |
20,000 |
UNCH |
$1,206 | | MRVL | 20,000 | UNCH | $1,206 | | GAMING & L |
24,133 |
-90,357 |
$1,191 | | GLPI | 24,133 | -90,357 | $1,191 | | OPERA LTD |
90,000 |
-35,000 |
$1,191 | | OPRA | 90,000 | -35,000 | $1,191 | | BOSTON SCI |
19,785 |
-31,607 |
$1,144 | | BSX | 19,785 | -31,607 | $1,144 | | PTC THERAP |
|
|
$1,113 | | PTCT | 36,052 | -6,549 | $994 | | Call | 50,000 | +50,000 | $119 | | UNITED THE |
5,043 |
-7,482 |
$1,109 | | UTHR | 5,043 | -7,482 | $1,109 | | SCHRODINGE |
30,632 |
-5,068 |
$1,097 | | SDGR | 30,632 | -5,068 | $1,097 | | ALCHEMY IN |
103,486 |
-46,514 |
$1,086 | | ALCYU | 103,486 | -46,514 | $1,086 | | SPDR SER T (XBI) |
|
|
$1,084 | | Call | 175,000 | +100,000 | $1,084 | | ORTHOFIX M |
80,249 |
-27,783 |
$1,082 | | OFIX | 80,249 | -27,783 | $1,082 | | THE TRADE |
15,000 |
+15,000 |
$1,079 | | TTD | 15,000 | +15,000 | $1,079 | | PURE STORA |
30,000 |
-86,963 |
$1,070 | | PSTG | 30,000 | -86,963 | $1,070 | | HAYMAKER A |
103,486 |
-46,514 |
$1,063 | | HYAC | 103,486 | -46,514 | $1,063 | | HOLLYSYS A |
40,000 |
-53,570 |
$1,054 | | HOLI | 40,000 | -53,570 | $1,054 | | CONSTELLAT |
9,000 |
+9,000 |
$1,052 | | CEG | 9,000 | +9,000 | $1,052 | | CROWDSTRIK |
4,100 |
-13,400 |
$1,047 | | CRWD | 4,100 | -13,400 | $1,047 | | INOZYME PH |
244,928 |
+89,623 |
$1,043 | | INZY | 244,928 | +89,623 | $1,043 | | ARCUS BIOS |
|
|
$1,040 | | RCUS | 53,246 | -46,166 | $1,017 | | Call | 35,000 | UNCH | $23 | | HALOZYME T |
27,683 |
-40,860 |
$1,023 | | HALO | 27,683 | -40,860 | $1,023 | | EXTRA SPAC |
6,325 |
-78,576 |
$1,014 | | EXR | 6,325 | -78,576 | $1,014 | | SYROS PHAR |
130,000 |
+130,000 |
$1,013 | | SYRS | 130,000 | +130,000 | $1,013 | | SERVICENOW |
1,414 |
-6,086 |
$999 | | NOW | 1,414 | -6,086 | $999 | | AKOUSTIS T |
1,180,000 |
+980,000 |
$984 | | AKTS | 1,180,000 | +980,000 | $984 | | HILLEVAX I |
61,059 |
-53,419 |
$980 | | HLVX | 61,059 | -53,419 | $980 | | VERONA PHA |
48,533 |
-39,095 |
$965 | | VRNA | 48,533 | -39,095 | $965 | | AXSOME THE |
11,922 |
-13,813 |
$949 | | AXSM | 11,922 | -13,813 | $949 | | AXOGEN INC |
137,575 |
-101,621 |
$940 | | AXGN | 137,575 | -101,621 | $940 | | TEVA PHARM |
90,017 |
-94,983 |
$940 | | TEVA | 90,017 | -94,983 | $940 | | JD.COM INC |
32,500 |
+32,500 |
$939 | | JD | 32,500 | +32,500 | $939 | | WYNDHAM HO |
11,428 |
-160,443 |
$919 | | WH | 11,428 | -160,443 | $919 | | BLUEPRINT |
|
|
$902 | | BPMC | 9,000 | -39,984 | $830 | | Call | 10,000 | -15,000 | $72 | | IMMUNIC IN |
600,234 |
-161,453 |
$900 | | IMUX | 600,234 | -161,453 | $900 | | SILK RD ME |
72,556 |
-3,972 |
$890 | | SILK | 72,556 | +26,028 | $890 | | META PLATF |
2,500 |
-5,000 |
$885 | | META | 2,500 | -5,000 | $885 | | 89BIO INC |
79,075 |
-19,763 |
$883 | | ETNB | 79,075 | -19,763 | $883 | | TRISTAR AC |
80,656 |
-36,254 |
$870 | | TRIS | 80,656 | -36,254 | $870 | | SUN CMNTYS |
6,379 |
-40,122 |
$853 | | SUI | 6,379 | -40,122 | $853 | | REPLIMUNE |
100,000 |
+60,000 |
$843 | | REPL | 100,000 | +100,000 | $843 | | CLOUDFLARE |
10,000 |
-35,000 |
$833 | | NET | 10,000 | -35,000 | $833 | | SAVARA INC |
176,886 |
-203,466 |
$831 | | SVRA | 176,886 | -203,466 | $831 | | CALIFORNIA |
15,119 |
-1,529 |
$827 | | CRC | 15,119 | -1,529 | $827 | | PROCEPT BI |
19,717 |
-15,399 |
$826 | | PRCT | 19,717 | -15,399 | $826 | | FRESHWORKS |
35,000 |
+35,000 |
$822 | | FRSH | 35,000 | +35,000 | $822 | | ADAPTIVE B |
165,745 |
-35,595 |
$812 | | ADPT | 165,745 | -35,595 | $812 | | AURA BIOSC |
90,000 |
+46,000 |
$797 | | AURA | 90,000 | +46,000 | $797 | | BECTON DIC |
3,227 |
-10,044 |
$787 | | BDX | 3,227 | -10,044 | $787 | | ADOBE INC |
1,284 |
UNCH |
$766 | | ADBE | 1,284 | UNCH | $766 | | DEXCOM INC |
6,172 |
-18,828 |
$766 | | DXCM | 6,172 | -18,828 | $766 | | DYNE THERA |
57,330 |
-53,422 |
$762 | | DYN | 57,330 | -53,422 | $762 | | LONGBOARD |
123,206 |
-139,059 |
$743 | | LBPH | 123,206 | -139,059 | $743 | | DENALI THE |
34,464 |
-24,488 |
$740 | | DNLI | 34,464 | -24,488 | $740 | | UDR INC |
19,236 |
-56,206 |
$737 | | UDR | 19,236 | -56,206 | $737 | | SKILLSOFT |
41,681 |
+41,681 |
$733 | | SKIL | 41,681 | +41,681 | $733 | | MERITAGE H |
4,195 |
+4,195 |
$731 | | MTH | 4,195 | +4,195 | $731 | | FOUR CORNE |
28,844 |
-14,416 |
$730 | | FCPT | 28,844 | -14,416 | $730 | | ZTO EXPRES |
33,650 |
+11,160 |
$716 | | ZTO | 33,650 | +11,160 | $716 | | THIRD HARM |
64,704 |
-60,296 |
$710 | | THRD | 64,704 | -60,296 | $710 | | NEKTAR THE |
1,250,742 |
-125,507 |
$707 | | NKTR | 1,250,742 | -125,507 | $707 | | KARYOPHARM |
|
|
$702 | | KPTI | 802,327 | -74,383 | $694 | | Call | 300,000 | UNCH | $8 | | SPARK I AC |
68,991 |
+68,991 |
$702 | | SPKLU | 68,991 | +68,991 | $702 | | CAMDEN PPT |
7,023 |
-18,909 |
$697 | | CPT | 7,023 | -18,909 | $697 | | AIRBNB INC |
5,000 |
+5,000 |
$681 | | ABNB | 5,000 | +5,000 | $681 | | PUBLIC STO |
2,225 |
-15,420 |
$679 | | PSA | 2,225 | -15,420 | $679 | | XENON PHAR |
14,676 |
-34,000 |
$676 | | XENE | 14,676 | -34,000 | $676 | | AMC ENTMT |
109,769 |
-4,652 |
$672 | | AMC | 109,769 | -4,652 | $672 | | UNIQURE NV |
|
|
$666 | | QURE | 95,000 | +6,035 | $643 | | Call | 90,600 | +600 | $23 | | CONNECT BI |
561,191 |
-42,709 |
$662 | | CNTB | 561,191 | -42,709 | $662 | | VIRIDIAN T |
30,000 |
-54,836 |
$653 | | VRDN | 30,000 | -54,836 | $653 | | APPLE HOSP |
38,965 |
-129,277 |
$647 | | APLE | 38,965 | -129,277 | $647 | | TWO HBRS I |
45,629 |
+45,629 |
$636 | | TWO | 45,629 | +45,629 | $636 | | ABBOTT LAB |
5,769 |
-43,231 |
$635 | | ABT | 5,769 | -43,231 | $635 | | INTUIT |
1,000 |
-500 |
$625 | | INTU | 1,000 | -500 | $625 | | WAYFAIR IN |
10,000 |
-4,000 |
$617 | | W | 10,000 | -4,000 | $617 | | APARTMENT |
77,150 |
+77,150 |
$604 | | AIV | 77,150 | +77,150 | $604 | | ASTRIA THE |
78,120 |
-45,880 |
$600 | | ATXS | 78,120 | -45,880 | $600 | | KENVUE INC |
|
|
$597 | | KVUE | 22,336 | -254,010 | $481 | | Call | 130,000 | +130,000 | $116 | | REZOLUTE I |
601,259 |
+43,952 |
$597 | | RZLT | 601,259 | +43,952 | $597 | | LEAP THERA |
143,589 |
-75,845 |
$595 | | LPTX | 143,589 | -75,845 | $595 | | FIRST INDL |
11,166 |
-206,323 |
$588 | | FR | 11,166 | -206,323 | $588 | | BRIDGEBIO |
14,318 |
-42,982 |
$578 | | BBIO | 14,318 | -42,982 | $578 | | OSIRIS ACQ |
55,585 |
-24,985 |
$578 | | OSI | 55,585 | -24,985 | $578 | | NXP SEMICO |
2,500 |
+2,500 |
$574 | | NXPI | 2,500 | +2,500 | $574 | | FOCUS IMPA |
54,209 |
-24,366 |
$565 | | BHAC | 54,209 | -24,366 | $565 | | KEROS THER |
14,112 |
-46,229 |
$561 | | KROS | 14,112 | -46,229 | $561 | | CAPRI HOLD |
|
|
$556 | | CPRI | 13,900 | UNCH | $698 | | Put | 13,900 | UNCH | $142 | | CULLINAN O |
54,352 |
-50,648 |
$554 | | CGEM | 54,352 | -50,648 | $554 | | WORKDAY IN |
2,000 |
-14,000 |
$552 | | WDAY | 2,000 | -14,000 | $552 | | AGNC INVT |
55,841 |
+6,422 |
$548 | | AGNC | 55,841 | +6,422 | $548 | | DISC MEDIC |
9,338 |
-13,783 |
$539 | | IRON | 9,338 | -13,783 | $539 | | VENTAS INC |
10,400 |
+10,400 |
$518 | | VTR | 10,400 | +10,400 | $518 | | UNITY SOFT |
12,500 |
+12,500 |
$511 | | U | 12,500 | +12,500 | $511 | | EDITAS MED |
50,000 |
-32,369 |
$506 | | EDIT | 50,000 | -32,369 | $506 | | PHARVARIS |
18,000 |
+18,000 |
$505 | | PHVS | 18,000 | +18,000 | $505 | | VAXCYTE IN |
8,030 |
-1,970 |
$504 | | PCVX | 8,030 | -1,970 | $504 | | VERU INC |
700,000 |
+700,000 |
$504 | | VERU | 700,000 | +700,000 | $504 | | VERASTEM I |
61,803 |
-94,101 |
$503 | | VSTM | 61,803 | -94,101 | $503 | | PRAXIS PRE |
22,278 |
-561,266 |
$496 | | PRAX | 22,278 | -561,266 | $496 | | CHARLES RI |
2,034 |
-1,177 |
$481 | | CRL | 2,034 | -1,177 | $481 | | ESSEX PPTY |
1,900 |
+100 |
$471 | | ESS | 1,900 | +100 | $471 | | IQVIA HLDG |
2,030 |
-2,605 |
$470 | | IQV | 2,030 | -2,605 | $470 | | OVID THERA |
144,500 |
-5,500 |
$465 | | OVID | 144,500 | -5,500 | $465 | | ACRIVON TH |
93,443 |
-11,557 |
$460 | | ACRV | 93,443 | -11,557 | $460 | | BIONTECH S |
4,363 |
+363 |
$460 | | BNTX | 4,363 | +363 | $460 | | QUANTERIX |
16,794 |
-12,406 |
$459 | | QTRX | 16,794 | -12,406 | $459 | | AVALONBAY |
2,435 |
+2,435 |
$456 | | AVB | 2,435 | +2,435 | $456 | | ACELYRIN I |
60,000 |
+45,500 |
$448 | | SLRN | 60,000 | +60,000 | $448 | | BIOATLA IN |
180,423 |
-262,299 |
$444 | | BCAB | 180,423 | -262,299 | $444 | | ZSCALER IN |
2,000 |
-28,000 |
$443 | | ZS | 2,000 | -28,000 | $443 | | ATRICURE I |
12,199 |
-37,094 |
$435 | | ATRC | 12,199 | -37,094 | $435 | | CRINETICS |
|
|
$425 | | CRNX | 10,038 | -16,115 | $357 | | Call | 30,000 | -30,000 | $68 | | SCYNEXIS I |
189,467 |
-176,552 |
$423 | | SCYX | 189,467 | -176,552 | $423 | | VIKING THE |
22,141 |
-35,764 |
$412 | | VKTX | 22,141 | -35,764 | $412 | | MINERVA NE |
64,644 |
-5,356 |
$398 | | NERV | 64,644 | -5,356 | $398 | | PHATHOM PH |
43,209 |
-74,071 |
$394 | | PHAT | 43,209 | -74,071 | $394 | | MARATHON D |
16,749 |
+16,749 |
$393 | | MARA | 16,749 | +16,749 | $393 | | PMV PHARMA |
126,000 |
+126,000 |
$391 | | PMVP | 126,000 | +126,000 | $391 | | CYTOKINETI |
|
|
$387 | | Call | 10,000 | +10,000 | $387 | | ALTIMMUNE |
34,298 |
+34,298 |
$386 | | ALT | 34,298 | +34,298 | $386 | | TESLA INC |
1,500 |
-1,000 |
$373 | | TSLA | 1,500 | -1,000 | $373 | | BIOCRYST P |
60,159 |
-181,661 |
$360 | | BCRX | 60,159 | -181,661 | $360 | | CONTEXT TH |
296,675 |
+975 |
$335 | | CNTX | 296,675 | +975 | $335 | | INFLARX NV |
201,880 |
-188,120 |
$329 | | IFRX | 201,880 | -188,120 | $329 | | ASANA INC |
15,000 |
-70,000 |
$285 | | ASAN | 15,000 | -70,000 | $285 | | CHEGG INC |
25,000 |
UNCH |
$284 | | CHGG | 25,000 | UNCH | $284 | | FIRST AMER |
4,169 |
+4,169 |
$269 | | FAF | 4,169 | +4,169 | $269 | | PALANTIR T |
15,000 |
-22,500 |
$258 | | PLTR | 15,000 | -22,500 | $258 | | MONTE ROSA |
44,247 |
-41,231 |
$250 | | GLUE | 44,247 | -41,231 | $250 | | ALKERMES P |
8,794 |
+8,794 |
$244 | | ALKS | 8,794 | +8,794 | $244 | | BROOKDALE |
38,166 |
+38,166 |
$222 | | BKD | 38,166 | +38,166 | $222 | | KITE RLTY |
9,102 |
+9,102 |
$208 | | KRG | 9,102 | +9,102 | $208 | | UNITY BIOT |
92,700 |
-86,380 |
$179 | | UBX | 92,700 | -86,380 | $179 | | HALEON PLC |
21,500 |
-52,685 |
$177 | | HLN | 21,500 | -52,685 | $177 | | AFFIMED N |
254,943 |
-565,057 |
$159 | | AFMD | 254,943 | -565,057 | $159 | | ARGENX SE |
|
|
$135 | | Call | 12,000 | +12,000 | $135 | | ISHARES TR (IWM) |
|
|
$128 | | Call | 30,000 | -10,000 | $128 | | APELLIS PH |
|
|
$119 | | Call | 25,000 | -25,000 | $119 | | PRECISION |
238,105 |
-1,100,190 |
$87 | | DTIL | 238,105 | -1,100,190 | $87 | | MODERNA IN |
|
|
$86 | | Call | 12,000 | +12,000 | $86 | | GRUPO TELE |
|
|
$81 | | Call | 73,500 | +73,500 | $81 | | TG THERAPE |
|
|
$55 | | Call | 50,000 | +50,000 | $55 | | THESEUS PH |
12,517 |
-168,935 |
$51 | | THRX | 12,517 | -168,935 | $51 | | BIOMARIN P |
|
|
$31 | | Call | 43,000 | +43,000 | $31 | | SK GROWTH |
420,833 |
+420,833 |
$29 | | SKGRW | 420,833 | +420,833 | $29 | | LEGEND BIO |
|
|
$22 | | Call | 12,500 | +12,500 | $22 | | VENTYX BIO |
|
|
$19 | | Call | 50,000 | +20,000 | $19 | | CRISPR THE |
|
|
$15 | | Call | 15,000 | +15,000 | $15 | | AEON BIOPH |
|
|
$7 | | AEON.WT | 74,997 | -33,921 | $7 | | JAWS MUSTA |
|
|
$7 | | JWSM.WT | 172,581 | UNCH | $7 | | ALTITUDE A |
231,102 |
UNCH |
$5 | | ALTUW | 231,102 | UNCH | $5 | | CORNER GRO |
75,251 |
-34,036 |
$5 | | COOLW | 75,251 | -34,036 | $5 | | BLUERIVER |
|
|
$2 | | BLUA.WT | 49,521 | UNCH | $2 | | MIRATI THE |
|
|
$2 | | Call | 25,000 | UNCH | $2 | | CARTESIAN |
122,826 |
+122,826 |
$2 | | RENEW | 122,826 | +122,826 | $2 | | SDCL EDGE |
|
|
$2 | | SEDA.WT | 49,013 | -22,030 | $2 | | ALLIANCE E |
116,781 |
UNCH |
<$1 | | AENTW | 116,781 | UNCH | $0 | | STONEBRIDG |
138,661 |
UNCH |
<$1 | | APACW | 138,661 | UNCH | $0 | | APX ACQUIS |
91,439 |
UNCH |
<$1 | | APXIW | 91,439 | UNCH | $0 | | CONX CORP |
316,890 |
-143,328 |
<$1 | | CONXW | 316,890 | -143,328 | $0 | | CSLM ACQUI |
68,781 |
UNCH |
<$1 | | CSLMW | 68,781 | UNCH | $0 | | CARMELL CO |
371,250 |
UNCH |
<$1 | | CTCXW | 371,250 | UNCH | $0 | | EVOLV TECH |
478,241 |
-214,959 |
<$1 | | EVLVW | 478,241 | -214,959 | $0 | | EXPEDIA GR |
|
|
$0 | | Put | 11,000 | UNCH | $0 | | FRONTIER I |
32,524 |
UNCH |
<$1 | | FICVW | 32,524 | UNCH | $0 | | FINNOVATE |
130,406 |
UNCH |
<$1 | | FNVTW | 130,406 | UNCH | $0 | | GOLDEN ARR |
114,498 |
-51,465 |
<$1 | | GAMCW | 114,498 | -51,465 | $0 | | INFLECTION |
103,486 |
+103,486 |
<$1 | | IPXXW | 103,486 | +103,486 | $0 | | INVESTCORP |
214,435 |
+214,435 |
<$1 | | IVCAW | 214,435 | +214,435 | $0 | | JETAI INC |
197,427 |
UNCH |
<$1 | | JTAIW | 197,427 | UNCH | $0 | | SEMPER PAR |
185,416 |
-1,177 |
<$1 | | LGSTW | 185,416 | -1,177 | $0 | | MOUNTAIN & |
136,155 |
UNCH |
<$1 | | MCAAW | 136,155 | UNCH | $0 | | INFRARED C |
145,732 |
+145,732 |
<$1 | | MSAIW | 145,732 | +145,732 | $0 | | SYNTEC OPT |
33,069 |
+33,069 |
<$1 | | OPTXW | 33,069 | +33,069 | $0 | | PATRIA LAT |
178,033 |
+178,033 |
<$1 | | PLAOW | 178,033 | +178,033 | $0 | | GOAL ACQUI |
283,281 |
UNCH |
<$1 | | PUCKW | 283,281 | UNCH | $0 | | ROADZEN IN |
67,181 |
-1,600 |
<$1 | | RDZNW | 67,181 | -1,600 | $0 | | RMG ACQUIS |
126,755 |
-57,331 |
<$1 | | RMGCW | 126,755 | -57,331 | $0 | | SCREAMING |
573,164 |
+573,164 |
<$1 | | SCRMW | 573,164 | +573,164 | $0 | | SEP ACQUIS |
80,900 |
-36,363 |
<$1 | | SEPAW | 80,900 | -36,363 | $0 | | SOCIAL LEV |
128,141 |
UNCH |
<$1 | | SLACW | 128,141 | UNCH | $0 | | SPECTAIRE |
231,101 |
+231,101 |
<$1 | | SPECW | 231,101 | +231,101 | $0 | | CORNER GRO |
116,665 |
UNCH |
<$1 | | TRONW | 116,665 | UNCH | $0 | | WINVEST AC |
18,392 |
UNCH |
<$1 | | WINVW | 18,392 | UNCH | $0 | | HILTON WOR |
|
|
$-1 | | Put | 14,000 | UNCH | $1 | | ONEMAIN HL |
|
|
$-1 | | Put | 20,100 | UNCH | $1 | | HYATT HOTE |
|
|
$-2 | | Put | 12,000 | -90,000 | $2 | | NEXTERA EN |
|
|
$-4 | | Put | 90,000 | -50,000 | $4 | | STARWOOD P |
|
|
$-4 | | Put | 101,200 | UNCH | $4 | | CARVANA CO |
|
|
$-5 | | Put | 1,000,000 | UNCH | $5 | | NAVIENT CO |
|
|
$-7 | | Put | 37,500 | UNCH | $7 | | INTUITIVE |
|
|
$-9 | | Put | 11,000 | +11,000 | $9 | | BROOKFIELD |
|
|
$-17 | | Put | 167,500 | +167,500 | $17 | | MACYS INC |
|
|
$-17 | | Put | 131,000 | UNCH | $17 | | RHYTHM PHA |
|
|
$-17 | | Put | 25,000 | +25,000 | $17 | | CYMABAY TH |
|
|
$-19 | | Put | 50,000 | -40,000 | $19 | | UBER TECHN |
|
|
$-23 | | Put | 170,000 | +170,000 | $23 | | SELECT SEC |
|
|
$-25 | | Put | 450,000 | +450,000 | $25 | | RADIAN GRO |
|
|
$-28 | | Put | 50,000 | -4,900 | $28 | | UNITED AIR |
|
|
$-31 | | Put | 333,900 | UNCH | $31 | | WESTERN DI |
|
|
$-36 | | Put | 14,500 | UNCH | $36 | | CAESARS EN |
|
|
$-44 | | Put | 15,000 | UNCH | $44 | | SPDR S&P 5 (SPY) |
|
|
$-68 | | Put | 277,500 | +167,500 | $68 | | HARLEY DAV |
|
|
$-100 | | Put | 250,000 | UNCH | $100 | | B & G FOOD |
|
|
$-160 | | Put | 225,000 | +10,000 | $160 | | INVESCO QQ |
|
|
$-252 | | Put | 90,000 | +90,000 | $252 | | XEROX HOLD |
|
|
$-307 | | Put | 248,800 | UNCH | $307 | | CARNIVAL C |
|
|
$-347 | | Put | 1,021,500 | +106,500 | $347 | | COTY INC |
|
|
$-498 | | Put | 1,418,000 | UNCH | $498 | | FORD MTR C |
|
|
$-518 | | Put | 740,900 | UNCH | $518 | | LIVE NATIO |
|
|
$-845 | | Put | 229,500 | +192,000 | $845 | | TRANSOCEAN |
|
|
$-1,139 | | Put | 425,000 | UNCH | $1,139 | | LUCID GROU |
|
|
$-1,427 | | Put | 750,000 | UNCH | $1,848 | | LCID | 100,000 | +100,000 | $421 | | AMERICAN A |
|
+15,497,200 |
$-7,797 | | Put | 18,667,200 | +3,120,000 | $7,797 | | ABCAM PLC |
|
|
$0 (exited) | | ABCM | 0 | -5,664,354 | $0 | | ACUMEN PHA |
|
|
$0 (exited) | | ABOS | 0 | -69,538 | $0 | | ATLANTIC C |
|
|
$0 (exited) | | ACAH | 0 | -90,632 | $0 | | ACLARIS TH |
|
|
$0 (exited) | | ACRS | 0 | -68,014 | $0 | | Call | 0 | -70,000 | $0 | | AGNICO EAG |
|
|
$0 (exited) | | AEM | 0 | -100,000 | $0 | | AES CORP |
|
|
$0 (exited) | | AES | 0 | -422,400 | $0 | | AFFIRM HLD |
|
|
$0 (exited) | | NOTE1 | 0 | -7,500,000 | $0 | | ALIGN TECH |
|
|
$0 (exited) | | ALGN | 0 | -5,300 | $0 | | ALLY FINL |
|
|
$0 (exited) | | Put | 0 | -175,000 | $0 | | ALNYLAM PH |
|
|
$0 (exited) | | Call | 0 | -14,000 | $0 | | Put | 0 | -10,000 | $0 | | ALSP ORCHI |
|
|
$0 (exited) | | ALORW | 0 | -62,909 | $0 | | ALLOVIR IN |
|
|
$0 (exited) | | ALVR | 0 | -230,000 | $0 | | AMYLYX PHA |
|
|
$0 (exited) | | AMLX | 0 | -35,000 | $0 | | AMERICAN S |
|
|
$0 (exited) | | Call | 0 | -30,500 | $0 | | APPLIED OP |
|
|
$0 (exited) | | NOTE5 | 0 | -15,000,000 | $0 | | APTIV PLC |
|
|
$0 (exited) | | APTV | 0 | -70,150 | $0 | | ACTIVISION |
|
|
$0 (exited) | | ATVI | 0 | -11,360,963 | $0 | | AVANTOR IN |
|
|
$0 (exited) | | AVTR | 0 | -14,470 | $0 | | ALTERYX IN |
|
|
$0 (exited) | | AYX | 0 | -155,000 | $0 | | BOEING CO |
|
|
$0 (exited) | | BA | 0 | -41,700 | $0 | | BATTERY FU |
|
|
$0 (exited) | | BFAC | 0 | -226,579 | $0 | | BIOPLUS AC |
|
|
$0 (exited) | | BIOS | 0 | -453,158 | $0 | | BIOPLUS AC |
|
|
$0 (exited) | | BIOSW | 0 | -182,071 | $0 | | BROADSTONE |
|
|
$0 (exited) | | BNL | 0 | -155,900 | $0 | | BLUESCAPE |
|
|
$0 (exited) | | BOAC.WT | 0 | -226,519 | $0 | | BEARD ENER |
|
|
$0 (exited) | | BRD | 0 | -475,816 | $0 | | NUBURU INC |
|
|
$0 (exited) | | BURU.WT | 0 | -230,109 | $0 | | BWX TECHNO |
|
|
$0 (exited) | | BWXT | 0 | -51,700 | $0 | | CABALETTA |
|
|
$0 (exited) | | CABA | 0 | -48,332 | $0 | | CHEMOURS C |
|
|
$0 (exited) | | CC | 0 | -39,671 | $0 | | CROWN CAST |
|
|
$0 (exited) | | CCI | 0 | -5,700 | $0 | | CHURCHILL |
|
|
$0 (exited) | | CCV | 0 | -490,267 | $0 | | CHURCHILL |
|
|
$0 (exited) | | CCVI | 0 | -771,960 | $0 | | CCVI.WT | 0 | -92,080 | $0 | | CF INDS HL |
|
|
$0 (exited) | | CF | 0 | -42,500 | $0 | | CF ACQUISI |
|
|
$0 (exited) | | CFIV | 0 | -546,835 | $0 | | CHOICE HOT |
|
|
$0 (exited) | | CHH | 0 | -83,274 | $0 | | CLEAN EART |
|
|
$0 (exited) | | CLIN | 0 | -222,542 | $0 | | CYTOMX THE |
|
|
$0 (exited) | | CTMX | 0 | -259,965 | $0 | | CARETRUST |
|
|
$0 (exited) | | CTRE | 0 | -18,800 | $0 | | SPRINKLR I |
|
|
$0 (exited) | | CXM | 0 | -150,000 | $0 | | DECKERS OU |
|
|
$0 (exited) | | DECK | 0 | -7,280 | $0 | | DENBURY IN |
|
|
$0 (exited) | | DEN | 0 | -1,931,731 | $0 | | DISRUPTIVE |
|
|
$0 (exited) | | DISAW | 0 | -84,138 | $0 | | ELECTRONIC |
|
|
$0 (exited) | | EA | 0 | -25,000 | $0 | | ENDEAVOR G |
|
|
$0 (exited) | | EDR | 0 | -20,000 | $0 | | EIGER BIOP |
|
|
$0 (exited) | | EIGR | 0 | -393,975 | $0 | | ELANCO ANI |
|
|
$0 (exited) | | ELAN | 0 | -54,176 | $0 | | EASTMAN CH |
|
|
$0 (exited) | | EMN | 0 | -74,950 | $0 | | ACCRETION |
|
|
$0 (exited) | | ENER | 0 | -231,102 | $0 | | ACCRETION |
|
|
$0 (exited) | | ENERR | 0 | -97,876 | $0 | | EPR PPTYS |
|
|
$0 (exited) | | EPR | 0 | -151,439 | $0 | | ESSENTIAL |
|
|
$0 (exited) | | EPRT | 0 | -25,000 | $0 | | ETSY INC |
|
|
$0 (exited) | | ETSY | 0 | -23,500 | $0 | | ISHARES IN |
|
|
$0 (exited) | | Call | 0 | -500,000 | $0 | | FORTUNE BR |
|
|
$0 (exited) | | FBIN | 0 | -75,150 | $0 | | FEDEX CORP |
|
|
$0 (exited) | | FDX | 0 | -17,600 | $0 | | FLEETCOR T |
|
|
$0 (exited) | | FLT | 0 | -19,000 | $0 | | FORBION EU |
|
|
$0 (exited) | | FRBN | 0 | -181,263 | $0 | | FINSERV AC |
|
|
$0 (exited) | | FSRXW | 0 | -305,055 | $0 | | GLAUKOS CO |
|
|
$0 (exited) | | GKOS | 0 | -20,471 | $0 | | GALAPAGOS |
|
|
$0 (exited) | | GLPG | 0 | -10,888 | $0 | | GENTEX COR |
|
|
$0 (exited) | | GNTX | 0 | -111,500 | $0 | | GLOBAL PAR |
|
|
$0 (exited) | | GPACW | 0 | -37,521 | $0 | | STRUCTURE |
|
|
$0 (exited) | | GPCR | 0 | -12,218 | $0 | | GRAB HOLDI |
|
|
$0 (exited) | | GRAB | 0 | -885,000 | $0 | | GALERA THE |
|
|
$0 (exited) | | GRTX | 0 | -302,506 | $0 | | GSK PLC |
|
|
$0 (exited) | | GSK | 0 | -209,552 | $0 | | HNR ACQUIS |
|
|
$0 (exited) | | HNRA | 0 | -222,542 | $0 | | HUDSON PAC |
|
|
$0 (exited) | | HPP | 0 | -169,200 | $0 | | HARROW INC |
|
|
$0 (exited) | | HROW | 0 | -32,508 | $0 | | ISHARES TR |
|
|
$0 (exited) | | Put | 0 | -1,400,000 | $0 | | HORIZON TH |
|
|
$0 (exited) | | HZNP | 0 | -7,664,245 | $0 | | ICON PLC |
|
|
$0 (exited) | | ICLR | 0 | -2,045 | $0 | | INFINT ACQ |
|
|
$0 (exited) | | IFIN.WT | 0 | -115,551 | $0 | | INHIBRX IN |
|
|
$0 (exited) | | INBX | 0 | -33,448 | $0 | | MINK THERA |
|
|
$0 (exited) | | INKT | 0 | -21,590 | $0 | | INTEL CORP |
|
|
$0 (exited) | | INTC | 0 | -7,500 | $0 | | INVITATION |
|
|
$0 (exited) | | INVH | 0 | -310,777 | $0 | | ITEOS THER |
|
|
$0 (exited) | | ITOS | 0 | -59,764 | $0 | | JUPITER AC |
|
|
$0 (exited) | | JAQC | 0 | -120,173 | $0 | | JAZZ PHARM |
|
|
$0 (exited) | | JAZZ | 0 | -7,014 | $0 | | JOHNSON CT |
|
|
$0 (exited) | | JCI | 0 | -78,906 | $0 | | ETF SER SO |
|
|
$0 (exited) | | Put | 0 | -250,000 | $0 | | KRANESHARE |
|
|
$0 (exited) | | KWEB | 0 | -343,720 | $0 | | LADDER CAP |
|
|
$0 (exited) | | LADR | 0 | -152,300 | $0 | | LANDCADIA |
|
|
$0 (exited) | | LCA | 0 | -50,644 | $0 | | LINDE PLC |
|
|
$0 (exited) | | LIN | 0 | -6,800 | $0 | | LIVENT COR |
|
|
$0 (exited) | | LTHM | 0 | -267,200 | $0 | | LYFT INC |
|
|
$0 (exited) | | LYFT | 0 | -10,000 | $0 | | MERCADOLIB |
|
|
$0 (exited) | | MELI | 0 | -4,000 | $0 | | MFA FINL I |
|
|
$0 (exited) | | MFA | 0 | -226,894 | $0 | | COLISEUM A |
|
|
$0 (exited) | | MITA | 0 | -231,102 | $0 | | MORPHIC HL |
|
|
$0 (exited) | | Call | 0 | -15,000 | $0 | | MERCK & CO |
|
|
$0 (exited) | | MRK | 0 | -5,790 | $0 | | MARTI TECH |
|
|
$0 (exited) | | MRT.WT | 0 | -115,551 | $0 | | MASTEC INC |
|
|
$0 (exited) | | MTZ | 0 | -26,295 | $0 | | NEWAMSTERD |
|
|
$0 (exited) | | NAMS | 0 | -45,000 | $0 | | NATIONAL I |
|
|
$0 (exited) | | NATI | 0 | -4,043,391 | $0 | | NABORS ENE |
|
|
$0 (exited) | | NETC | 0 | -462,203 | $0 | | NEW RELIC |
|
|
$0 (exited) | | NEWR | 0 | -3,313,068 | $0 | | NEAR INTEL |
|
|
$0 (exited) | | NIRWW | 0 | -225,128 | $0 | | NIKE INC |
|
|
$0 (exited) | | NKE | 0 | -80,000 | $0 | | NERDY INC |
|
|
$0 (exited) | | NRDY | 0 | -50,000 | $0 | | NUTRIEN LT |
|
|
$0 (exited) | | NTR | 0 | -150,600 | $0 | | NOVOCURE L |
|
|
$0 (exited) | | Call | 0 | -25,000 | $0 | | NOVO NORDI |
|
|
$0 (exited) | | Call | 0 | -20,000 | $0 | | NEXTGEN HE |
|
|
$0 (exited) | | NXGN | 0 | -1,008,379 | $0 | | OMNILIT AC |
|
|
$0 (exited) | | OLITW | 0 | -47,932 | $0 | | ORCHARD TH |
|
|
$0 (exited) | | ORTX | 0 | -71,010 | $0 | | PROOF ACQU |
|
|
$0 (exited) | | PACI | 0 | -453,158 | $0 | | PERCEPTION |
|
|
$0 (exited) | | PCCT | 0 | -192,601 | $0 | | PERCEPTION |
|
|
$0 (exited) | | PCCTW | 0 | -231,101 | $0 | | PEARL HOLD |
|
|
$0 (exited) | | PRLH | 0 | -226,579 | $0 | | CC NEUBERG |
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$0 (exited) | | PRPC | 0 | -400,371 | $0 | | PRPC.WT | 0 | -73,635 | $0 | | PROQR THRA |
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$0 (exited) | | PRQR | 0 | -189,328 | $0 | | QUALCOMM I |
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$0 (exited) | | QCOM | 0 | -72,500 | $0 | | RINGCENTRA |
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$0 (exited) | | RNG | 0 | -9,155 | $0 | | ROKU INC |
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$0 (exited) | | ROKU | 0 | -43,972 | $0 | | RPT REALTY |
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$0 (exited) | | RPT | 0 | -484,323 | $0 | | APPRECIATE |
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$0 (exited) | | SFRWW | 0 | -230,109 | $0 | | SEAGEN INC |
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$0 (exited) | | SGEN | 0 | -1,750,496 | $0 | | VANECK ETF |
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$0 (exited) | | Put | 0 | -105,000 | $0 | | SNOWFLAKE |
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$0 (exited) | | SNOW | 0 | -3,098 | $0 | | SYNOPSYS I |
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$0 (exited) | | SNPS | 0 | -9,575 | $0 | | SONOS INC |
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$0 (exited) | | SONO | 0 | -32,500 | $0 | | SHOULDERUP |
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$0 (exited) | | SUAC.WT | 0 | -288,877 | $0 | | SERVICE PP |
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$0 (exited) | | Put | 0 | -146,300 | $0 | | SKYWORKS S |
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$0 (exited) | | SWKS | 0 | -87,506 | $0 | | SYNLOGIC I |
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$0 (exited) | | SYBX | 0 | -40,548 | $0 | | TARSUS PHA |
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$0 (exited) | | TARS | 0 | -55,262 | $0 | | THUNDER BR |
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$0 (exited) | | TBCPW | 0 | -138,065 | $0 | | TERADATA C |
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$0 (exited) | | TDC | 0 | -5,000 | $0 | | THOR INDS |
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$0 (exited) | | Put | 0 | -75,000 | $0 | | THERMO FIS |
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$0 (exited) | | TMO | 0 | -2,950 | $0 | | TRIPADVISO |
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$0 (exited) | | TRIP | 0 | -35,000 | $0 | | TORTOISEEC |
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$0 (exited) | | TRTL | 0 | -462,203 | $0 | | TETRA TECH |
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$0 (exited) | | TTEK | 0 | -21,995 | $0 | | US BANCORP |
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$0 (exited) | | Put | 0 | -170,000 | $0 | | VALE S A |
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$0 (exited) | | VALE | 0 | -765,000 | $0 | | VIR BIOTEC |
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$0 (exited) | | VIR | 0 | -38,000 | $0 | | VALERO ENE |
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$0 (exited) | | Put | 0 | -40,000 | $0 | | VMWARE INC |
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$0 (exited) | | VMW | 0 | -2,123,453 | $0 | | SELECT SEC |
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$0 (exited) | | Call | 0 | -80,000 | $0 | | XPO INC |
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$0 (exited) | | XPO | 0 | -110,744 | $0 | | ZURA BIO L |
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$0 (exited) | | ZURA | 0 | -167,167 | $0 |
See Summary: UBS Oconnor LLC Top Holdings
See Details: Top 10 Stocks Held By UBS Oconnor LLC
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