UBS O'Connor
Latest statistics and disclosures from OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spirit Airls, Peloton Interactive, RYAAY, Revance Therapeutics, OXY, and represent 11.75% of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS's stock portfolio.
- Added to shares of these 10 stocks: Spirit Airls (+$37M), Peloton Interactive (+$36M), RYAAY (+$30M), Revance Therapeutics (+$30M), OXY (+$23M), OKTA (+$21M), NVDA (+$21M), NPAB (+$20M), Acorda Therapeutics (+$20M), Bandwidth (+$19M).
- Started 458 new stock positions in RENE, MNTN, SBXC, XENE, HLF, PATH, IDYA, KSPI, BIIB, NXRT.
- Reduced shares in these 4 stocks: stock (-$561M), , Karuna Therapeutics Ord (-$34M), Rpt Realty (-$5.6M).
- Sold out of its positions in ImmunoGen, Karuna Therapeutics Ord, Rpt Realty, stock.
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS was a net buyer of stock by $672M.
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS has $1.3B in assets under management (AUM), dropping by 102.28%.
- Central Index Key (CIK): 0001132716
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Portfolio Holdings for OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS holds 458 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spirit Air Note1 (Principal) | 2.8 | $37M | NEW | 78M | 0.48 |
|
| Peloton In Note2 (Principal) | 2.7 | $36M | NEW | 43M | 0.85 |
|
| Ryanair Ho Spons (RYAAY) | 2.3 | $30M | NEW | 207k | 145.59 |
|
| Revance Th Note1 (Principal) | 2.2 | $30M | NEW | 40M | 0.74 |
|
| Occidental Petroleum Corporation (OXY) | 1.7 | $23M | NEW | 355k | 64.99 |
|
| Okta Cla (OKTA) | 1.6 | $21M | NEW | 200k | 104.62 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $21M | NEW | 23k | 903.56 |
|
| New Provid Class (NPAB) | 1.5 | $20M | NEW | 1.9M | 10.78 |
|
| Acorda The Note6 (Principal) | 1.5 | $20M | NEW | 30M | 0.66 |
|
| Bandwidth Note0 (Principal) | 1.4 | $19M | NEW | 27M | 0.72 |
|
| Screaming Class (SCRM) | 1.4 | $18M | NEW | 1.7M | 10.70 |
|
| Norfolk Southern (NSC) | 1.3 | $18M | NEW | 70k | 254.87 |
|
| Pentair Pl SHS (PNR) | 1.3 | $17M | NEW | 201k | 85.44 |
|
| Broadcom (AVGO) | 1.3 | $17M | NEW | 13k | 1325.41 |
|
| Autoliv (ALV) | 1.3 | $17M | NEW | 141k | 120.43 |
|
| Sherwin-Williams Company (SHW) | 1.3 | $17M | NEW | 49k | 347.33 |
|
| Travere Th Note2 (Principal) | 1.2 | $16M | NEW | 26M | 0.64 |
|
| Trip Com G Ads (TCOM) | 1.2 | $16M | NEW | 365k | 43.89 |
|
| Fubotv Note3 (Principal) | 1.2 | $16M | NEW | 25M | 0.64 |
|
| Hubbell (HUBB) | 1.2 | $16M | NEW | 38k | 415.05 |
|
| Freeport-m CLB (FCX) | 1.1 | $15M | NEW | 321k | 47.02 |
|
| Confluent Class (CFLT) | 1.1 | $15M | NEW | 495k | 30.52 |
|
| Elastic N Ordsh (ESTC) | 1.1 | $15M | NEW | 150k | 100.24 |
|
| Petiq Note4 (Principal) | 1.1 | $15M | NEW | 15M | 0.99 |
|
| Ecolab (ECL) | 1.1 | $15M | NEW | 63k | 230.90 |
|
| Baidu Spona (BIDU) | 1.1 | $15M | NEW | 138k | 105.28 |
|
| Qorvo (QRVO) | 1.1 | $14M | NEW | 125k | 114.83 |
|
| Canadian Pacific Kansas City (CP) | 1.1 | $14M | NEW | 160k | 88.17 |
|
| General El Comne (GE) | 1.0 | $14M | NEW | 78k | 175.53 |
|
| Hldgs (UAL) | 1.0 | $13M | NEW | 278k | 47.88 |
|
| Amphenol C Cla (APH) | 1.0 | $13M | NEW | 114k | 115.35 |
|
| Occidental *wexp (OXY.WS) | 1.0 | $13M | NEW | 300k | 43.10 |
|
| Ingersoll Rand (IR) | 0.9 | $13M | NEW | 131k | 94.95 |
|
| Marvell Technology (MRVL) | 0.9 | $12M | NEW | 175k | 70.88 |
|
| Azek Co In Cla (AZEK) | 0.9 | $12M | NEW | 242k | 50.22 |
|
| Nvent Elec SHS (NVT) | 0.9 | $12M | NEW | 159k | 75.40 |
|
| Dover Corporation (DOV) | 0.9 | $12M | NEW | 67k | 177.19 |
|
| Amazon (AMZN) | 0.9 | $12M | NEW | 64k | 180.38 |
|
| Waste Connections (WCN) | 0.8 | $11M | NEW | 62k | 172.01 |
|
| HEICO Corporation (HEI) | 0.8 | $11M | NEW | 55k | 191.00 |
|
| L3harris Technologies (LHX) | 0.8 | $10M | NEW | 48k | 213.10 |
|
| Beyond Mea Note3 (Principal) | 0.7 | $9.6M | NEW | 40M | 0.24 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $9.5M | NEW | 19k | 504.60 |
|
| Spotify Us Note3 (Principal) | 0.7 | $9.2M | NEW | 10M | 0.92 |
|
| Ishares Tr Ishar (SOXX) | 0.6 | $8.6M | NEW | 38k | 225.92 |
|
| Hollysys A SHS (HOLI) | 0.6 | $8.3M | NEW | 325k | 25.58 |
|
| Sprout Soc Comcl (SPT) | 0.6 | $8.1M | NEW | 135k | 59.71 |
|
| Lendingtre Note0 (Principal) | 0.5 | $7.0M | NEW | 7.5M | 0.93 |
|
| Corteva (CTVA) | 0.5 | $7.0M | NEW | 121k | 57.67 |
|
| Churchill Comcl (CVII) | 0.5 | $6.8M | NEW | 636k | 10.70 |
|
| Sk Growth Class (SKGR) | 0.5 | $6.8M | NEW | 614k | 11.05 |
|
| Oracle Corporation (ORCL) | 0.5 | $6.6M | NEW | 53k | 125.61 |
|
| Kaspi Kz J Spons (KSPI) | 0.5 | $6.4M | NEW | 50k | 128.64 |
|
| Ball Corporation (BALL) | 0.5 | $6.4M | NEW | 95k | 67.36 |
|
| Liveramp Holdings (RAMP) | 0.5 | $6.4M | NEW | 185k | 34.50 |
|
| Hashicorp Comcl (HCP) | 0.5 | $6.3M | NEW | 233k | 26.95 |
|
| Cardlytics (CDLX) | 0.5 | $6.2M | NEW | 425k | 14.49 |
|
| Johnson Ct SHS (JCI) | 0.5 | $6.1M | NEW | 93k | 65.32 |
|
| Ftai Aviat SHS (FTAI) | 0.4 | $5.9M | NEW | 88k | 67.30 |
|
| First Industrial Realty Trust (FR) | 0.4 | $5.9M | NEW | 112k | 52.54 |
|
| Taiwan Sem Spons (TSM) | 0.4 | $5.7M | NEW | 42k | 136.05 |
|
| Wyndham Hotels And Resorts (WH) | 0.4 | $5.4M | NEW | 70k | 76.75 |
|
| Delta Air Comne (DAL) | 0.4 | $5.4M | NEW | 112k | 47.87 |
|
| Vertiv Hol Comcl (VRT) | 0.4 | $5.3M | NEW | 65k | 81.67 |
|
| Rigel Reso Claor (RRAC) | 0.4 | $5.2M | NEW | 462k | 11.17 |
|
| Embraer S. Spons (ERJ) | 0.4 | $5.0M | NEW | 187k | 26.64 |
|
| Deere & Company (DE) | 0.4 | $4.8M | NEW | 12k | 410.74 |
|
| Fluor Corporation (FLR) | 0.4 | $4.8M | NEW | 113k | 42.28 |
|
| Fortune Brands (FBIN) | 0.3 | $4.6M | NEW | 54k | 84.67 |
|
| ConocoPhillips (COP) | 0.3 | $4.6M | NEW | 36k | 127.28 |
|
| Teck Resou CLB (TECK) | 0.3 | $4.5M | NEW | 99k | 45.78 |
|
| Choice Hotels International (CHH) | 0.3 | $4.5M | NEW | 36k | 126.35 |
|
| salesforce (CRM) | 0.3 | $4.5M | NEW | 15k | 301.18 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $4.4M | NEW | 41k | 107.73 |
|
| NVR (NVR) | 0.3 | $4.3M | NEW | 537.00 | 8099.96 |
|
| Equity Lifestyle Properties (ELS) | 0.3 | $4.3M | NEW | 67k | 64.40 |
|
| Etsy (ETSY) | 0.3 | $4.3M | NEW | 63k | 68.72 |
|
| Microsoft Corporation (MSFT) | 0.3 | $4.2M | NEW | 10k | 420.72 |
|
| Sba Commun Cla (SBAC) | 0.3 | $4.2M | NEW | 19k | 216.70 |
|
| Terreno Realty Corporation (TRNO) | 0.3 | $4.2M | NEW | 63k | 66.40 |
|
| Colombier Comsh | 0.3 | $4.1M | NEW | 400k | 10.27 |
|
| Cartesian Class (RENE) | 0.3 | $4.1M | NEW | 369k | 11.11 |
|
| Cadence Design Systems (CDNS) | 0.3 | $4.0M | NEW | 13k | 311.28 |
|
| Protalix B Note7 (Principal) | 0.3 | $4.0M | NEW | 4.0M | 1.00 |
|
| Vaneck Etf Goldm (GDX) | 0.3 | $4.0M | NEW | 125k | 31.62 |
|
| Zscaler Incorporated (ZS) | 0.3 | $3.9M | NEW | 20k | 192.63 |
|
| Zto Expres Spons (ZTO) | 0.3 | $3.8M | NEW | 183k | 20.94 |
|
| American Airls Put Option (AAL) | 0.3 | $3.8M | NEW | 9.4M | 0.40 |
|
| Baxter International (BAX) | 0.3 | $3.7M | NEW | 86k | 42.74 |
|
| Astrazenec Spons (AZN) | 0.3 | $3.7M | NEW | 54k | 67.75 |
|
| Ke Hldgs I Spons (BEKE) | 0.3 | $3.6M | NEW | 264k | 13.73 |
|
| Evolv Tech Comcl (EVLV) | 0.3 | $3.6M | NEW | 807k | 4.45 |
|
| Generation Claor (GAQ) | 0.3 | $3.6M | NEW | 325k | 11.02 |
|
| Five9 (FIVN) | 0.3 | $3.6M | NEW | 58k | 62.11 |
|
| Meritage Homes Corporation (MTH) | 0.3 | $3.6M | NEW | 20k | 175.46 |
|
| Tal Educat Spons (TAL) | 0.3 | $3.5M | NEW | 312k | 11.35 |
|
| Agricultur SHSCL | 0.3 | $3.5M | NEW | 345k | 10.16 |
|
| Learn Cw I Claor (LCW) | 0.3 | $3.5M | NEW | 319k | 10.97 |
|
| Asana Cla (ASAN) | 0.2 | $3.3M | NEW | 213k | 15.49 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $3.3M | NEW | 65k | 50.30 |
|
| Brixmor Prty (BRX) | 0.2 | $3.2M | NEW | 136k | 23.45 |
|
| Protagonist Therapeutics (PTGX) | 0.2 | $3.2M | NEW | 109k | 28.93 |
|
| Datadog In Claco (DDOG) | 0.2 | $3.1M | NEW | 25k | 123.60 |
|
| Becton, Dickinson and (BDX) | 0.2 | $3.1M | NEW | 12k | 247.45 |
|
| Accel Ente Comcl (ACEL) | 0.2 | $3.0M | NEW | 255k | 11.79 |
|
| Micron Technology (MU) | 0.2 | $2.9M | NEW | 25k | 117.89 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $2.9M | NEW | 85k | 34.39 |
|
| Kite Rlty Comne (KRG) | 0.2 | $2.9M | NEW | 135k | 21.68 |
|
| Ryman Hospitality Pptys (RHP) | 0.2 | $2.9M | NEW | 25k | 115.61 |
|
| Silverbox Comcl (SBXC) | 0.2 | $2.9M | NEW | 273k | 10.48 |
|
| Extra Space Storage (EXR) | 0.2 | $2.8M | NEW | 19k | 147.00 |
|
| Bloom Ener Comcl (BE) | 0.2 | $2.8M | NEW | 250k | 11.24 |
|
| Patria Lat Class (PLAO) | 0.2 | $2.8M | NEW | 246k | 11.29 |
|
| D.R. Horton (DHI) | 0.2 | $2.8M | NEW | 17k | 164.55 |
|
| Sabra Health Care REIT (SBRA) | 0.2 | $2.7M | NEW | 186k | 14.77 |
|
| Pdd Holdin Spons (PDD) | 0.2 | $2.7M | NEW | 23k | 116.25 |
|
| Alphabet I Capst (GOOGL) | 0.2 | $2.6M | NEW | 18k | 150.93 |
|
| Qualcomm (QCOM) | 0.2 | $2.6M | NEW | 16k | 169.30 |
|
| Zillow Gro Cla (ZG) | 0.2 | $2.5M | NEW | 53k | 47.86 |
|
| Macerich Company (MAC) | 0.2 | $2.5M | NEW | 146k | 17.23 |
|
| Nabors Ene Cla (NETD) | 0.2 | $2.5M | NEW | 242k | 10.40 |
|
| Healthcare Claco (HR) | 0.2 | $2.5M | NEW | 174k | 14.15 |
|
| Everest Claco (MNTN) | 0.2 | $2.4M | NEW | 219k | 11.17 |
|
| Netflix (NFLX) | 0.2 | $2.4M | NEW | 4.0k | 607.33 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $2.4M | NEW | 60k | 40.68 |
|
| Apple Hosp Comne (APLE) | 0.2 | $2.4M | NEW | 148k | 16.38 |
|
| Deciphera Pharmaceuticals (DCPH) | 0.2 | $2.4M | NEW | 152k | 15.73 |
|
| Cubesmart (CUBE) | 0.2 | $2.4M | NEW | 53k | 45.22 |
|
| Urban Edge Pptys (UE) | 0.2 | $2.3M | NEW | 136k | 17.27 |
|
| Springworks Therapeutics (SWTX) | 0.2 | $2.3M | NEW | 47k | 49.22 |
|
| Ideaya Biosciences (IDYA) | 0.2 | $2.3M | NEW | 52k | 43.88 |
|
| Vici Pptys (VICI) | 0.2 | $2.3M | NEW | 77k | 29.79 |
|
| Lucid Group Put Option (LCID) | 0.2 | $2.3M | NEW | 730k | 3.09 |
|
| Coherent Corp (COHR) | 0.2 | $2.2M | NEW | 37k | 60.62 |
|
| Retail Opportunity Investments (ROIC) | 0.2 | $2.2M | NEW | 173k | 12.82 |
|
| Irhythm Technologies (IRTC) | 0.2 | $2.2M | NEW | 19k | 116.00 |
|
| Inflection Claor (IPXX) | 0.2 | $2.2M | NEW | 207k | 10.47 |
|
| Apx Acquis Class (APXI) | 0.2 | $2.1M | NEW | 188k | 11.43 |
|
| Ap Acquisi Claor (APCA) | 0.2 | $2.1M | NEW | 188k | 11.28 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.1M | NEW | 7.5k | 281.95 |
|
| International Paper Company (IP) | 0.2 | $2.1M | NEW | 54k | 39.02 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $2.1M | NEW | 119k | 17.49 |
|
| Burtech Ac Class (BRKH) | 0.2 | $2.1M | NEW | 188k | 11.04 |
|
| Slam Corp Clash (SLAM) | 0.2 | $2.0M | NEW | 183k | 11.13 |
|
| Legato Mer Unit9 | 0.2 | $2.0M | NEW | 200k | 10.13 |
|
| ON Semiconductor (ON) | 0.2 | $2.0M | NEW | 28k | 73.55 |
|
| Arch Resou Cla (ARCH) | 0.2 | $2.0M | NEW | 13k | 160.79 |
|
| Twilio Cla (TWLO) | 0.1 | $2.0M | NEW | 33k | 61.15 |
|
| Netease In Spons (NTES) | 0.1 | $2.0M | NEW | 19k | 103.47 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $2.0M | NEW | 38k | 50.90 |
|
| Vision Sen Class (VSAC) | 0.1 | $2.0M | NEW | 175k | 11.15 |
|
| Mersana Therapeutics (MRSN) | 0.1 | $1.9M | NEW | 434k | 4.48 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $1.9M | NEW | 14k | 137.92 |
|
| Wolfspeed (WOLF) | 0.1 | $1.9M | NEW | 65k | 29.50 |
|
| Annaly Cap Comne (NLY) | 0.1 | $1.9M | NEW | 97k | 19.69 |
|
| Orthopediatrics Corp. (KIDS) | 0.1 | $1.9M | NEW | 65k | 29.16 |
|
| Immunocore Ads (IMCR) | 0.1 | $1.9M | NEW | 29k | 65.00 |
|
| Anaptysbio Inc Common (ANAB) | 0.1 | $1.9M | NEW | 83k | 22.52 |
|
| Kiniksa Ph Comcl (KNSA) | 0.1 | $1.9M | NEW | 95k | 19.73 |
|
| X4 Pharmaceuticals (XFOR) | 0.1 | $1.9M | NEW | 1.3M | 1.39 |
|
| Ares Acqui SHSCL (AACT) | 0.1 | $1.8M | NEW | 171k | 10.57 |
|
| Zoom Video Cla (ZM) | 0.1 | $1.8M | NEW | 28k | 65.37 |
|
| Direct Sel Claco (DSAQ) | 0.1 | $1.8M | NEW | 161k | 11.05 |
|
| Kilroy Realty Corporation (KRC) | 0.1 | $1.8M | NEW | 49k | 36.43 |
|
| Pyrophyte Claor (PHYT) | 0.1 | $1.8M | NEW | 159k | 11.13 |
|
| Treace Med Concepts (TMCI) | 0.1 | $1.8M | NEW | 136k | 13.05 |
|
| Rcf Acquis Claco (RCFA) | 0.1 | $1.8M | NEW | 159k | 11.11 |
|
| Plum Acqui Class (PLMI) | 0.1 | $1.8M | NEW | 159k | 11.09 |
|
| Tlgy Acqui Class (TLGY) | 0.1 | $1.8M | NEW | 156k | 11.30 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $1.8M | NEW | 56k | 31.67 |
|
| Investcorp Class (IVCB) | 0.1 | $1.8M | NEW | 156k | 11.29 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.8M | NEW | 99k | 17.73 |
|
| Fintech Ec Class (FEXD) | 0.1 | $1.8M | NEW | 159k | 11.00 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.7M | NEW | 9.6k | 180.49 |
|
| Inspire Med Sys (INSP) | 0.1 | $1.7M | NEW | 8.1k | 214.79 |
|
| EastGroup Properties (EGP) | 0.1 | $1.7M | NEW | 9.6k | 179.77 |
|
| Cslm Acqui Class (CSLM) | 0.1 | $1.7M | NEW | 156k | 11.04 |
|
| Transocean Put Option (RIG) | 0.1 | $1.7M | NEW | 828k | 2.07 |
|
| Blueprint Medicines (BPMC) | 0.1 | $1.7M | NEW | 18k | 94.86 |
|
| Sun Communities (SUI) | 0.1 | $1.7M | NEW | 13k | 128.58 |
|
| Draftkings Note3 (Principal) | 0.1 | $1.7M | NEW | 2.0M | 0.85 |
|
| Alphatec H Comne (ATEC) | 0.1 | $1.7M | NEW | 123k | 13.79 |
|
| Arogo Capi Class (AOGO) | 0.1 | $1.7M | NEW | 156k | 10.76 |
|
| American H Cla (AMH) | 0.1 | $1.7M | NEW | 45k | 36.78 |
|
| American Tower Reit (AMT) | 0.1 | $1.7M | NEW | 8.4k | 197.59 |
|
| Silk Road Medical Inc Common (SILK) | 0.1 | $1.7M | NEW | 91k | 18.32 |
|
| Invitation Homes (INVH) | 0.1 | $1.7M | NEW | 47k | 35.61 |
|
| Seagate Te Ordsh (STX) | 0.1 | $1.6M | NEW | 18k | 93.05 |
|
| Servicenow (NOW) | 0.1 | $1.6M | NEW | 2.1k | 762.40 |
|
| Finnovate Class (FNVT) | 0.1 | $1.6M | NEW | 144k | 11.25 |
|
| Mid-America Apartment (MAA) | 0.1 | $1.6M | NEW | 12k | 131.58 |
|
| Rezolute I Comne (RZLT) | 0.1 | $1.6M | NEW | 626k | 2.55 |
|
| Elme Commu Shben (ELME) | 0.1 | $1.6M | NEW | 114k | 13.92 |
|
| Apartment Cla (AIV) | 0.1 | $1.6M | NEW | 193k | 8.19 |
|
| Sanofi Spons (SNY) | 0.1 | $1.6M | NEW | 33k | 48.60 |
|
| Silence Th Ads (SLN) | 0.1 | $1.6M | NEW | 72k | 21.60 |
|
| Box Cla (BOX) | 0.1 | $1.6M | NEW | 55k | 28.32 |
|
| Adt (ADT) | 0.1 | $1.5M | NEW | 230k | 6.72 |
|
| Lauder Est Cla (EL) | 0.1 | $1.5M | NEW | 10k | 154.15 |
|
| Inventrust Comne (IVT) | 0.1 | $1.5M | NEW | 59k | 25.71 |
|
| Insulet Corporation (PODD) | 0.1 | $1.5M | NEW | 8.8k | 171.40 |
|
| Apartment Income Reit Corp (AIRC) | 0.1 | $1.5M | NEW | 46k | 32.47 |
|
| Paragon 28 (FNA) | 0.1 | $1.5M | NEW | 120k | 12.35 |
|
| Medtronic SHS (MDT) | 0.1 | $1.5M | NEW | 17k | 87.15 |
|
| Insmed Compa (INSM) | 0.1 | $1.5M | NEW | 54k | 27.13 |
|
| Sutro Biopharma (STRO) | 0.1 | $1.4M | NEW | 255k | 5.65 |
|
| Integrated Ordsh (WEL) | 0.1 | $1.4M | NEW | 125k | 11.38 |
|
| Inozyme Pharma (INZY) | 0.1 | $1.4M | NEW | 183k | 7.66 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.4M | NEW | 30k | 46.07 |
|
| Edgewise Therapeutics (EWTX) | 0.1 | $1.4M | NEW | 75k | 18.24 |
|
| Piedmont O Comcl (PDM) | 0.1 | $1.3M | NEW | 190k | 7.03 |
|
| Enphys Acq Claor (NFYS) | 0.1 | $1.3M | NEW | 123k | 10.82 |
|
| Black Diamond Therapeutics (BDTX) | 0.1 | $1.3M | NEW | 257k | 5.07 |
|
| Arvinas Ord (ARVN) | 0.1 | $1.3M | NEW | 32k | 41.28 |
|
| Penumbra (PEN) | 0.1 | $1.3M | NEW | 5.8k | 223.18 |
|
| Match Group (MTCH) | 0.1 | $1.3M | NEW | 35k | 36.28 |
|
| CommVault Systems (CVLT) | 0.1 | $1.3M | NEW | 13k | 101.43 |
|
| Peak (DOC) | 0.1 | $1.3M | NEW | 67k | 18.75 |
|
| Revance Therapeutics (RVNC) | 0.1 | $1.3M | NEW | 255k | 4.92 |
|
| Mfa Finl (MFA) | 0.1 | $1.3M | NEW | 110k | 11.41 |
|
| Envveno Medical (NVNO) | 0.1 | $1.2M | NEW | 226k | 5.44 |
|
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $1.2M | NEW | 64k | 18.88 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.2M | NEW | 18k | 66.99 |
|
| Longboard Pharmaceuticals In (LBPH) | 0.1 | $1.2M | NEW | 54k | 21.60 |
|
| Uipath Cla (PATH) | 0.1 | $1.1M | NEW | 50k | 22.67 |
|
| Keros Therapeutics (KROS) | 0.1 | $1.1M | NEW | 17k | 66.20 |
|
| Asml Holdi Nyreg (ASML) | 0.1 | $1.1M | NEW | 1.2k | 970.47 |
|
| Axogen (AXGN) | 0.1 | $1.1M | NEW | 138k | 8.07 |
|
| Peloton Interactive Inc cl a Put Option (PTON) | 0.1 | $1.1M | NEW | 725k | 1.52 |
|
| Alchemy In SHSCL (ALCY) | 0.1 | $1.1M | NEW | 104k | 10.59 |
|
| Nexpoint Residential Tr (NXRT) | 0.1 | $1.1M | NEW | 34k | 32.19 |
|
| Haymaker A Class (HYAC) | 0.1 | $1.1M | NEW | 104k | 10.42 |
|
| American Assets Trust Inc reit (AAT) | 0.1 | $1.1M | NEW | 48k | 21.91 |
|
| Roivant Sc SHS (ROIV) | 0.1 | $1.0M | NEW | 97k | 10.54 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | NEW | 15k | 68.49 |
|
| Cullinan Oncology (CGEM) | 0.1 | $1.0M | NEW | 59k | 17.04 |
|
| Equinix (EQIX) | 0.1 | $1.0M | NEW | 1.2k | 825.33 |
|
| Rigel Phar Comne (RIGL) | 0.1 | $996k | NEW | 673k | 1.48 |
|
| Autolus Th Spona (AUTL) | 0.1 | $994k | NEW | 156k | 6.38 |
|
| Kalvista Pharmaceuticals (KALV) | 0.1 | $973k | NEW | 82k | 11.86 |
|
| The Trade Comcl (TTD) | 0.1 | $962k | NEW | 11k | 87.42 |
|
| Sunstone Hotel Investors (SHO) | 0.1 | $960k | NEW | 86k | 11.14 |
|
| Dyne Therapeutics (DYN) | 0.1 | $940k | NEW | 33k | 28.39 |
|
| Syros Phar Comne (SYRS) | 0.1 | $936k | NEW | 175k | 5.35 |
|
| Douglas Emmett (DEI) | 0.1 | $927k | NEW | 67k | 13.87 |
|
| Acrivon Th Commo (ACRV) | 0.1 | $908k | NEW | 127k | 7.15 |
|
| Microchip Technology (MCHP) | 0.1 | $897k | NEW | 10k | 89.71 |
|
| Connect Bi Ads (CNTB) | 0.1 | $889k | NEW | 511k | 1.74 |
|
| Tristar Ac Claor (TRIS) | 0.1 | $884k | NEW | 81k | 10.96 |
|
| Nektar Therapeutics (NKTR) | 0.1 | $874k | NEW | 936k | 0.93 |
|
| Nkarta (NKTX) | 0.1 | $865k | NEW | 80k | 10.81 |
|
| Bumble Comcl (BMBL) | 0.1 | $851k | NEW | 75k | 11.35 |
|
| Annexon Call Option (ANNX) | 0.1 | $848k | NEW | 667k | 1.27 |
|
| Relay Therapeutics (RLAY) | 0.1 | $830k | NEW | 100k | 8.30 |
|
| Ardelyx (ARDX) | 0.1 | $817k | NEW | 112k | 7.30 |
|
| LTC Properties (LTC) | 0.1 | $810k | NEW | 25k | 32.51 |
|
| Allakos (ALLK) | 0.1 | $809k | NEW | 642k | 1.26 |
|
| California Comst (CRC) | 0.1 | $801k | NEW | 15k | 55.10 |
|
| Ovid Therapeutics (OVID) | 0.1 | $792k | NEW | 260k | 3.05 |
|
| Sonos (SONO) | 0.1 | $762k | NEW | 40k | 19.06 |
|
| Replimune Group (REPL) | 0.1 | $760k | NEW | 93k | 8.17 |
|
| Hillevax (HLVX) | 0.1 | $760k | NEW | 46k | 16.63 |
|
| Mineralys Therapeutics (MLYS) | 0.1 | $755k | NEW | 59k | 12.91 |
|
| Ventyx Biosciences (VTYX) | 0.1 | $737k | NEW | 134k | 5.50 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $735k | NEW | 41k | 17.76 |
|
| Bioatla (BCAB) | 0.1 | $722k | NEW | 210k | 3.44 |
|
| Brookdale Senior Living (BKD) | 0.1 | $721k | NEW | 109k | 6.61 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $712k | NEW | 8.9k | 79.80 |
|
| Spark I Ac Ordsh (SPKL) | 0.1 | $708k | NEW | 69k | 10.26 |
|
| Informatic Comcl (INFA) | 0.1 | $700k | NEW | 20k | 35.00 |
|
| Schrodinger (SDGR) | 0.1 | $700k | NEW | 26k | 27.00 |
|
| Norwegian Cruise Line Hldgs Put Option (NCLH) | 0.1 | $698k | NEW | 412k | 1.70 |
|
| Affirm Hld Comcl (AFRM) | 0.1 | $689k | NEW | 19k | 37.26 |
|
| Pagerduty (PD) | 0.1 | $680k | NEW | 30k | 22.68 |
|
| Procept Biorobotics Corp (PRCT) | 0.0 | $653k | NEW | 13k | 49.42 |
|
| Coty Inc Cl A Put Option (COTY) | 0.0 | $639k | NEW | 1.4M | 0.47 |
|
| Teva Pharm Spons (TEVA) | 0.0 | $634k | NEW | 45k | 14.11 |
|
| Boundless Bio | 0.0 | $594k | NEW | 42k | 14.25 |
|
| Osiris Acq Cla (OSI) | 0.0 | $589k | NEW | 56k | 10.60 |
|
| Inflarx Nv (IFRX) | 0.0 | $589k | NEW | 382k | 1.54 |
|
| Verona Pha Spons (VRNA) | 0.0 | $584k | NEW | 36k | 16.09 |
|
| Altimmune Comne (ALT) | 0.0 | $578k | NEW | 57k | 10.18 |
|
| Cargurus I Comcl (CARG) | 0.0 | $577k | NEW | 25k | 23.08 |
|
| Zymeworks Del (ZYME) | 0.0 | $573k | NEW | 55k | 10.52 |
|
| Kala Bio I Comne (KALA) | 0.0 | $569k | NEW | 73k | 7.84 |
|
| Focus Impa Class (BHAC) | 0.0 | $568k | NEW | 54k | 10.48 |
|
| Verastem I Comne (VSTM) | 0.0 | $546k | NEW | 46k | 11.80 |
|
| Praxis Precision Medicines I Call Option (PRAX) | 0.0 | $544k | NEW | 62k | 8.80 |
|
| Coupang In Cla (CPNG) | 0.0 | $534k | NEW | 30k | 17.79 |
|
| Aura Biosciences (AURA) | 0.0 | $529k | NEW | 67k | 7.85 |
|
| Cooper Cos (COO) | 0.0 | $527k | NEW | 5.2k | 101.46 |
|
| Alcon Ordsh (ALC) | 0.0 | $504k | NEW | 6.1k | 83.29 |
|
| Shopify In Cla (SHOP) | 0.0 | $502k | NEW | 6.5k | 77.17 |
|
| Aligos Therapeutics (ALGS) | 0.0 | $490k | NEW | 500k | 0.98 |
|
| Acelyrin (SLRN) | 0.0 | $482k | NEW | 71k | 6.75 |
|
| Arrivent Biopharma | 0.0 | $468k | NEW | 26k | 17.86 |
|
| National Retail Properties (NNN) | 0.0 | $457k | NEW | 11k | 42.74 |
|
| Third Harmonic Bio (THRD) | 0.0 | $457k | NEW | 48k | 9.44 |
|
| Apple Call Option (AAPL) | 0.0 | $456k | NEW | 135k | 3.38 |
|
| Savara (SVRA) | 0.0 | $435k | NEW | 87k | 4.98 |
|
| Camden Ppt Shben (CPT) | 0.0 | $431k | NEW | 4.4k | 98.40 |
|
| National Health Investors (NHI) | 0.0 | $426k | NEW | 6.8k | 62.83 |
|
| 89bio (ETNB) | 0.0 | $419k | NEW | 36k | 11.64 |
|
| Mattel Call Option (MAT) | 0.0 | $412k | NEW | 1.1M | 0.36 |
|
| Vaxcyte (PCVX) | 0.0 | $410k | NEW | 6.0k | 68.31 |
|
| Context Therapeutics (CNTX) | 0.0 | $409k | NEW | 297k | 1.38 |
|
| Live Nation Entertainment Put Option (LYV) | 0.0 | $409k | NEW | 238k | 1.72 |
|
| Amc Entmt Clane (AMC) | 0.0 | $401k | NEW | 108k | 3.72 |
|
| Palo Alto Networks (PANW) | 0.0 | $398k | NEW | 1.4k | 284.13 |
|
| Quanterix Ord (QTRX) | 0.0 | $396k | NEW | 17k | 23.56 |
|
| Viking Therapeutics Call Option (VKTX) | 0.0 | $388k | NEW | 50k | 7.75 |
|
| Esperion Therapeutics (ESPR) | 0.0 | $382k | NEW | 142k | 2.68 |
|
| Sarepta Therapeutics Call Option (SRPT) | 0.0 | $380k | NEW | 42k | 9.09 |
|
| Skillsoft Cla (SKIL) | 0.0 | $375k | NEW | 42k | 9.00 |
|
| Community Health Systems Call Option (CYH) | 0.0 | $374k | NEW | 775k | 0.48 |
|
| SPDR S&P Biotech Call Option (XBI) | 0.0 | $373k | NEW | 390k | 0.96 |
|
| Uniqure Nv SHS (QURE) | 0.0 | $370k | NEW | 71k | 5.20 |
|
| Herbalife Ltd Com Stk Put Option (HLF) | 0.0 | $358k | NEW | 82k | 4.35 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $351k | NEW | 1.5k | 229.72 |
|
| Centerspace (CSR) | 0.0 | $346k | NEW | 6.1k | 57.14 |
|
| Tourmaline Bio Put Option (TRML) | 0.0 | $345k | NEW | 20k | 17.25 |
|
| Xenon Pharmaceuticals (XENE) | 0.0 | $344k | NEW | 8.0k | 43.05 |
|
| Wix Com Lt SHS (WIX) | 0.0 | $344k | NEW | 2.5k | 137.48 |
|
| Vera Therapeutics Call Option (VERA) | 0.0 | $328k | NEW | 68k | 4.85 |
|
| Icon SHS (ICLR) | 0.0 | $327k | NEW | 972.00 | 335.95 |
|
| Ford Motor Company Put Option (F) | 0.0 | $313k | NEW | 571k | 0.55 |
|
| Ultragenyx Pharmaceutical Call Option (RARE) | 0.0 | $304k | NEW | 53k | 5.70 |
|
| Phathom Pharmaceuticals (PHAT) | 0.0 | $304k | NEW | 29k | 10.62 |
|
| Xerox Corp Put Option (XRX) | 0.0 | $296k | NEW | 295k | 1.00 |
|
| Corbus Pha Comne (CRBP) | 0.0 | $294k | NEW | 7.5k | 39.24 |
|
| Evolv Tech *wexp (EVLVW) | 0.0 | $294k | NEW | 478k | 0.61 |
|
| Miragen Therapeutics (VRDN) | 0.0 | $288k | NEW | 17k | 17.51 |
|
| Bicycle Therapeutics Call Option (BCYC) | 0.0 | $287k | NEW | 155k | 1.85 |
|
| Leap Thera Comne (LPTX) | 0.0 | $286k | NEW | 107k | 2.66 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $282k | NEW | 6.0k | 46.81 |
|
| Carnival Corporation Put Option (CCL) | 0.0 | $281k | NEW | 772k | 0.36 |
|
| Epr Pptys Comsh (EPR) | 0.0 | $280k | NEW | 6.6k | 42.45 |
|
| Editas Medicine (EDIT) | 0.0 | $278k | NEW | 37k | 7.42 |
|
| Getty Realty (GTY) | 0.0 | $277k | NEW | 10k | 27.35 |
|
| Expedia Put Option (EXPE) | 0.0 | $272k | NEW | 43k | 6.33 |
|
| Wayfair In Cla (W) | 0.0 | $272k | NEW | 4.0k | 67.88 |
|
| Charter Communications Inc New Cl A cl a Put Option (CHTR) | 0.0 | $260k | NEW | 3.4k | 76.35 |
|
| Minerva Ne Comne (NERV) | 0.0 | $257k | NEW | 100k | 2.58 |
|
| Hertz Global Holdings Put Option (HTZ) | 0.0 | $252k | NEW | 182k | 1.39 |
|
| Agree Realty Corporation (ADC) | 0.0 | $251k | NEW | 4.4k | 57.12 |
|
| Rapt Therapeutics Call Option (RAPT) | 0.0 | $248k | NEW | 98k | 2.52 |
|
| Vnet Group Spons (VNET) | 0.0 | $233k | NEW | 150k | 1.55 |
|
| Palantir T Cla (PLTR) | 0.0 | $230k | NEW | 10k | 23.01 |
|
| Tesla Motors Put Option (TSLA) | 0.0 | $230k | NEW | 68k | 3.40 |
|
| Freshworks Class (FRSH) | 0.0 | $228k | NEW | 13k | 18.21 |
|
| Immunic (IMUX) | 0.0 | $221k | NEW | 168k | 1.32 |
|
| Amc Networks Inc Cl A Put Option (AMCX) | 0.0 | $215k | NEW | 50k | 4.30 |
|
| Lamar Adve Cla (LAMR) | 0.0 | $212k | NEW | 1.8k | 119.41 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $211k | NEW | 66k | 3.21 |
|
| Cytokineti Comne (CYTK) | 0.0 | $210k | NEW | 3.0k | 70.11 |
|
| Female Health (VERU) | 0.0 | $210k | NEW | 299k | 0.70 |
|
| Scynexis I Comne (SCYX) | 0.0 | $208k | NEW | 142k | 1.47 |
|
| Abbvie (ABBV) | 0.0 | $207k | NEW | 1.1k | 182.10 |
|
| Disc Medicine (IRON) | 0.0 | $207k | NEW | 3.3k | 62.26 |
|
| iShares Russell 2000 Index Call Option (IWM) | 0.0 | $205k | NEW | 30k | 6.83 |
|
| Merus N V Call Option (MRUS) | 0.0 | $190k | NEW | 72k | 2.65 |
|
| iShares iBoxx $ High Yid Corp Bond Put Option (HYG) | 0.0 | $189k | NEW | 1.3M | 0.14 |
|
| Onemain Holdings Put Option (OMF) | 0.0 | $188k | NEW | 31k | 6.15 |
|
| Michael Kors Holdings Ord Put Option (CPRI) | 0.0 | $182k | NEW | 13k | 14.45 |
|
| Nabors Industries Put Option (NBR) | 0.0 | $173k | NEW | 19k | 9.05 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $166k | NEW | 33k | 5.08 |
|
| Health Care SPDR Call Option (XLV) | 0.0 | $161k | NEW | 80k | 2.02 |
|
| Precision Comne | 0.0 | $157k | NEW | 12k | 13.56 |
|
| MGM Resorts International. Put Option (MGM) | 0.0 | $152k | NEW | 97k | 1.57 |
|
| Cogent Biosciences (COGT) | 0.0 | $151k | NEW | 22k | 6.72 |
|
| Novocure Ltd ord Call Option (NVCR) | 0.0 | $147k | NEW | 123k | 1.20 |
|
| Macy's Call Option (M) | 0.0 | $144k | NEW | 210k | 0.69 |
|
| Krystal Biotech Call Option (KRYS) | 0.0 | $133k | NEW | 12k | 11.10 |
|
| Grupo Televisa Call Option (TV) | 0.0 | $132k | NEW | 74k | 1.80 |
|
| B&G Foods Put Option (BGS) | 0.0 | $132k | NEW | 118k | 1.12 |
|
| Generation *wexp (GAQ.WS) | 0.0 | $117k | NEW | 939k | 0.13 |
|
| Unity Biot Comne (UBX) | 0.0 | $116k | NEW | 70k | 1.64 |
|
| Aeon Bioph *wexp (AEON.WS) | 0.0 | $114k | NEW | 75k | 1.52 |
|
| Biohaven Call Option (BHVN) | 0.0 | $110k | NEW | 23k | 4.80 |
|
| Karyopharm Therapeutics Call Option (KPTI) | 0.0 | $109k | NEW | 1.0M | 0.10 |
|
| Syndax Pharmaceuticals Call Option (SNDX) | 0.0 | $108k | NEW | 186k | 0.58 |
|
| Oric Pharmaceuticals Call Option (ORIC) | 0.0 | $108k | NEW | 172k | 0.62 |
|
| Starwood Property Trust Put Option (STWD) | 0.0 | $104k | NEW | 66k | 1.59 |
|
| Affimed N Ordin | 0.0 | $101k | NEW | 19k | 5.30 |
|
| Orthofix Medical Call Option (OFIX) | 0.0 | $101k | NEW | 134k | 0.75 |
|
| Pmv Pharmaceuticals (PMVP) | 0.0 | $97k | NEW | 57k | 1.70 |
|
| Chegg (CHGG) | 0.0 | $95k | NEW | 13k | 7.57 |
|
| Las Vegas Sands Put Option (LVS) | 0.0 | $93k | NEW | 22k | 4.28 |
|
| Mirum Pharmaceuticals Call Option (MIRM) | 0.0 | $81k | NEW | 75k | 1.07 |
|
| Ptc Therapeutics I Call Option (PTCT) | 0.0 | $78k | NEW | 35k | 2.23 |
|
| Moderna Call Option (MRNA) | 0.0 | $69k | NEW | 20k | 3.42 |
|
| Vistra Energy Put Option (VST) | 0.0 | $65k | NEW | 68k | 0.95 |
|
| Colombier *wexp | 0.0 | $63k | NEW | 133k | 0.47 |
|
| Marriott International Put Option (MAR) | 0.0 | $63k | NEW | 16k | 3.95 |
|
| Carmell *wexp (CTCXW) | 0.0 | $57k | NEW | 371k | 0.15 |
|
| Conx Corp *wexp (CONXW) | 0.0 | $56k | NEW | 317k | 0.17 |
|
| Novo Nordisk A/S Call Option (NVO) | 0.0 | $52k | NEW | 45k | 1.15 |
|
| Harley-Davidson Put Option (HOG) | 0.0 | $50k | NEW | 100k | 0.50 |
|
| Agios Pharmaceuticals Call Option (AGIO) | 0.0 | $48k | NEW | 120k | 0.40 |
|
| Denali Therapeutics Call Option (DNLI) | 0.0 | $45k | NEW | 75k | 0.60 |
|
| Hilton Worldwide Holdings Put Option (HLT) | 0.0 | $44k | NEW | 16k | 2.85 |
|
| Antero Midstream Corp antero midstream Put Option (AM) | 0.0 | $43k | NEW | 96k | 0.45 |
|
| Churchill *wexp (CVIIW) | 0.0 | $43k | NEW | 134k | 0.32 |
|
| Ocular Therapeutix Call Option (OCUL) | 0.0 | $42k | NEW | 239k | 0.17 |
|
| Nextera Energy Partners Put Option (NEP) | 0.0 | $39k | NEW | 27k | 1.45 |
|
| Jaws Musta *wexp (JWSM.WS) | 0.0 | $39k | NEW | 173k | 0.23 |
|
| Tree Put Option (TREE) | 0.0 | $39k | NEW | 50k | 0.78 |
|
| Biogen Idec Call Option (BIIB) | 0.0 | $38k | NEW | 21k | 1.85 |
|
| Astria Therapeutics Put Option (ATXS) | 0.0 | $30k | NEW | 198k | 0.15 |
|
| Crispr Therapeutics Call Option (CRSP) | 0.0 | $24k | NEW | 36k | 0.68 |
|
| Radian Put Option (RDN) | 0.0 | $23k | NEW | 59k | 0.39 |
|
| Golden Arr *wexp (GAMCW) | 0.0 | $20k | NEW | 115k | 0.18 |
|
| Iovance Biotherapeutics Call Option (IOVA) | 0.0 | $20k | NEW | 40k | 0.50 |
|
| Brand Enga *wexp | 0.0 | $20k | NEW | 154k | 0.13 |
|
| Legend Biotech 2 Adr Rep Ord Call Option (LEGN) | 0.0 | $19k | NEW | 30k | 0.62 |
|
| Tg Therapeutics Call Option (TGTX) | 0.0 | $18k | NEW | 120k | 0.15 |
|
| Hannon Armstrong Put Option (HASI) | 0.0 | $18k | NEW | 100k | 0.17 |
|
| Ares Acqui *wexp (AACT.WS) | 0.0 | $17k | NEW | 85k | 0.20 |
|
| Patria Lat *wexp (PLAOW) | 0.0 | $17k | NEW | 178k | 0.09 |
|
| Hyatt Hotels Corporation Put Option (H) | 0.0 | $16k | NEW | 16k | 1.02 |
|
| Tutor Perini Corporation Put Option (TPC) | 0.0 | $16k | NEW | 94k | 0.17 |
|
| Inflection *wexp (IPXXW) | 0.0 | $16k | NEW | 104k | 0.15 |
|
| Tevogen Bi *wexp | 0.0 | $15k | NEW | 185k | 0.08 |
|
| Navient Corporation equity Put Option (NAVI) | 0.0 | $14k | NEW | 17k | 0.88 |
|
| Apx Acquis *wexp (APXIW) | 0.0 | $14k | NEW | 91k | 0.16 |
|
| Cartesian *wexp (RENEW) | 0.0 | $14k | NEW | 123k | 0.11 |
|
| Corner Gro *wexp (COOLW) | 0.0 | $13k | NEW | 75k | 0.17 |
|
| Sep Acquis *wexp (SEPAW) | 0.0 | $12k | NEW | 81k | 0.15 |
|
| Larimar Therapeutics Call Option (LRMR) | 0.0 | $12k | NEW | 243k | 0.05 |
|
| Western Digital Put Option (WDC) | 0.0 | $12k | NEW | 15k | 0.83 |
|
| Everest *wexp (MNTN.WS) | 0.0 | $12k | NEW | 79k | 0.15 |
|
| Borealis F *wexp (BRLSW) | 0.0 | $12k | NEW | 72k | 0.16 |
|
| Silverbox *wexp (SBXC.WS) | 0.0 | $11k | NEW | 91k | 0.12 |
|
| Petiq Put Option (PETQ) | 0.0 | $11k | NEW | 50k | 0.23 |
|
| Learn Cw I *wexp (LCW.WS) | 0.0 | $11k | NEW | 231k | 0.05 |
|
| Mountain & *wexp (MCAAW) | 0.0 | $11k | NEW | 136k | 0.08 |
|
| Uber Technologies Put Option (UBER) | 0.0 | $11k | NEW | 170k | 0.06 |
|
| Jetai *wexp (JTAIW) | 0.0 | $11k | NEW | 197k | 0.06 |
|
| Investcorp *wexp (IVCAW) | 0.0 | $11k | NEW | 214k | 0.05 |
|
| Cslm Acqui *wexp (CSLMW) | 0.0 | $9.0k | NEW | 69k | 0.13 |
|
| Rmg Acquis *wexp (RMGCW) | 0.0 | $8.9k | NEW | 127k | 0.07 |
|
| Incyte Corporation Call Option (INCY) | 0.0 | $7.0k | NEW | 56k | 0.12 |
|
| Sdcl Edge *wexp (SEDA.WS) | 0.0 | $6.9k | NEW | 49k | 0.14 |
|
| Stonebridg *wexp (APACW) | 0.0 | $6.4k | NEW | 139k | 0.05 |
|
| BioMarin Pharmaceutical Call Option (BMRN) | 0.0 | $6.3k | NEW | 25k | 0.25 |
|
| Roadzen In *wexp (RDZNW) | 0.0 | $6.2k | NEW | 67k | 0.09 |
|
| Spectaire *wexp (SPECW) | 0.0 | $5.8k | NEW | 231k | 0.03 |
|
| Corner Gro *wexp (TRONW) | 0.0 | $5.7k | NEW | 117k | 0.05 |
|
| Alliance E *wexp (AENTW) | 0.0 | $5.3k | NEW | 117k | 0.05 |
|
| Intellia Therapeutics Call Option (NTLA) | 0.0 | $5.3k | NEW | 25k | 0.21 |
|
| Multisenso *wexp (MSAIW) | 0.0 | $4.7k | NEW | 146k | 0.03 |
|
| Syntec Opt *wexp (OPTXW) | 0.0 | $4.4k | NEW | 33k | 0.13 |
|
| Ionis Pharmaceuticals Call Option (IONS) | 0.0 | $3.7k | NEW | 62k | 0.06 |
|
| Blueriver *wexp (BLUA.WS) | 0.0 | $3.7k | NEW | 50k | 0.07 |
|
| Goal Acqui *wexp (PUCKW) | 0.0 | $3.5k | NEW | 283k | 0.01 |
|
| Boeing Company Call Option (BA) | 0.0 | $2.6k | NEW | 20k | 0.13 |
|
| Finnovate *wexp (FNVTW) | 0.0 | $2.3k | NEW | 130k | 0.02 |
|
| Winvest Ac *wexp (WINVW) | 0.0 | $285.076000 | NEW | 18k | 0.02 |
|
Past Filings by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS
SEC 13F filings are viewable for OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS going back to 2010
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2024 Q1 filed May 15, 2024
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2023 Q1 amended filed May 15, 2024
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2023 Q2 amended filed May 15, 2024
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2023 Q4 amended filed May 15, 2024
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS 2023 Q3 amended filed May 15, 2024
- Ubs Oconnor 2022 Q4 amended filed Feb. 14, 2024
- Ubs Oconnor 2023 Q3 filed Nov. 14, 2023
- Ubs Oconnor 2023 Q2 amended filed Nov. 14, 2023
- Ubs Oconnor 2023 Q1 amended filed Nov. 14, 2023
- Ubs Oconnor 2022 Q4 amended filed Nov. 14, 2023
- Ubs Oconnor 2022 Q3 amended filed Nov. 14, 2023
- Ubs Oconnor 2023 Q1 amended filed Aug. 14, 2023
- Ubs Oconnor 2022 Q4 amended filed Aug. 14, 2023
- Ubs Oconnor 2023 Q2 filed Aug. 14, 2023
- Ubs Oconnor 2022 Q3 amended filed Aug. 14, 2023
- Ubs Oconnor 2022 Q2 amended filed Aug. 14, 2023