$3.97 Billion is the total value of UBS OCONNOR LLC's 552 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION | $1,063,726,965 | +347.7% | 11,360,963 | +303.1% | 26.80% | +257.5% |
| HZNP | New | HORIZON TH | $886,676,504 | – | 7,664,245 | +100.0% | 22.34% | – |
| NATI | New | NATIONAL I | $241,066,971 | – | 4,043,391 | +100.0% | 6.07% | – |
| Buy | SPIRIT AIRnote1 | $76,516,875 | +39.6% | 91,500,000 | +35.9% | 1.93% | +11.4% | |
| OXYWS | OCCIDENTAL*wexp | $42,990,000 | +16.6% | 1,000,000 | 0.0% | 1.08% | -7.0% | |
| Sell | PELOTON INnote2 | $32,193,764 | -37.2% | 42,500,000 | -37.0% | 0.81% | -49.9% | |
| Sell | DISH NETWOnote1 | $26,983,000 | +1.8% | 40,000,000 | -20.0% | 0.68% | -18.8% | |
| SCREAMINGclass | $26,070,201 | +1.3% | 2,492,371 | 0.0% | 0.66% | -19.1% | ||
| LENDINGTREnote0 | $23,700,000 | +2.6% | 30,000,000 | 0.0% | 0.60% | -18.1% | ||
| GORES HOLDclass | $23,541,579 | +1.4% | 2,265,792 | 0.0% | 0.59% | -19.1% | ||
| RYAAY | Sell | RYANAIR HOspons | $23,430,818 | -14.2% | 241,033 | -2.3% | 0.59% | -31.5% |
| BANDWIDTHnote0 | $22,662,500 | +2.0% | 35,000,000 | 0.0% | 0.57% | -18.5% | ||
| MAT | Buy | MATTEL INC | $20,246,209 | +24.4% | 919,029 | +10.3% | 0.51% | -0.8% |
| NEW PROVIDclass | $20,134,921 | +3.0% | 1,857,465 | 0.0% | 0.51% | -17.7% | ||
| PETIQ INCnote4 | $19,512,243 | +7.7% | 20,000,000 | 0.0% | 0.49% | -14.0% | ||
| ACORDA THEnote6 | $19,200,000 | +0.5% | 30,000,000 | 0.0% | 0.48% | -19.7% | ||
| REXR | Sell | REXFORD IN | $17,530,897 | -7.6% | 355,236 | -2.3% | 0.44% | -26.2% |
| Sell | FUBOTV INCnote3 | $16,500,000 | -3.5% | 25,000,000 | -16.7% | 0.42% | -22.8% | |
| New | REVANCE THnote1 | $16,176,767 | – | 20,000,000 | +100.0% | 0.41% | – | |
| TRAVERE THnote2 | $16,144,712 | -20.9% | 25,000,000 | 0.0% | 0.41% | -36.8% | ||
| NVR | Buy | NVR INC | $15,749,075 | -5.9% | 2,641 | +0.2% | 0.40% | -24.8% |
| AMZN | Buy | AMAZON COM | $15,575,505 | +301.2% | 122,526 | +311.5% | 0.39% | +221.3% |
| APPLIED OPnote5 | $14,987,500 | +24.1% | 15,000,000 | 0.0% | 0.38% | -0.8% | ||
| IR | Buy | INGERSOLL | $14,197,963 | +16.2% | 222,818 | +19.1% | 0.36% | -7.3% |
| SBAC | Sell | SBA COMMUNcla | $13,572,127 | -25.5% | 67,803 | -13.8% | 0.34% | -40.5% |
| AMT | Buy | AMERICAN T | $12,721,523 | +34.9% | 77,358 | +59.1% | 0.32% | +7.7% |
| NVDA | Sell | NVIDIA COR | $12,080,107 | -31.6% | 27,771 | -33.5% | 0.30% | -45.4% |
| WH | Sell | WYNDHAM HO | $11,951,909 | -24.3% | 171,871 | -25.4% | 0.30% | -39.6% |
| BIDU | Buy | BAIDU INCspona | $11,419,750 | +19.2% | 85,000 | +21.4% | 0.29% | -4.6% |
| QRVO | Buy | QORVO INC | $11,280,258 | +145.7% | 118,155 | +162.6% | 0.28% | +95.9% |
| ADC | Buy | AGREE RLTY | $11,043,360 | -2.7% | 199,916 | +15.1% | 0.28% | -22.3% |
| ON | Buy | ON SEMICON | $10,699,567 | +341.7% | 115,111 | +349.5% | 0.27% | +255.3% |
| WRE | Sell | ELME COMMUshben | $10,661,952 | -27.4% | 781,668 | -12.5% | 0.27% | -41.9% |
| BEYOND MEAnote3 | $10,683,750 | +1.0% | 40,700,000 | 0.0% | 0.27% | -19.5% | ||
| FR | Buy | FIRST INDL | $10,350,302 | +15.7% | 217,489 | +28.0% | 0.26% | -7.4% |
| EXR | Sell | EXTRA SPAC | $10,322,264 | -42.1% | 84,901 | -29.2% | 0.26% | -53.8% |
| Buy | DRAFTKINGS | $10,304,000 | +72.4% | 350,000 | +55.6% | 0.26% | +37.6% | |
| VALE | New | VALE S Aspons | $10,251,000 | – | 765,000 | +100.0% | 0.26% | – |
| CHH | Sell | CHOICE HOT | $10,201,898 | -16.3% | 83,274 | -19.7% | 0.26% | -33.1% |
| NNN | Buy | NNN REIT I | $10,174,386 | +180.8% | 287,900 | +239.9% | 0.26% | +124.6% |
| AMH | Buy | AMERICAN Hcla | $9,978,473 | +115.4% | 296,185 | +126.6% | 0.25% | +71.9% |
| ESTC | Sell | ELASTIC Nordsh | $9,951,900 | +10.8% | 122,500 | -12.5% | 0.25% | -11.3% |
| INVH | Buy | INVITATION | $9,848,523 | +18.5% | 310,777 | +28.7% | 0.25% | -5.3% |
| CVII | CHURCHILL | $9,629,915 | +1.3% | 921,523 | 0.0% | 0.24% | -19.0% | |
| CFLT | Buy | CONFLUENTclass | $9,623,250 | -9.2% | 325,000 | +8.3% | 0.24% | -27.5% |
| SK GROWTHclass | $9,564,844 | +1.5% | 890,167 | 0.0% | 0.24% | -18.9% | ||
| BLL | Buy | BALL CORP | $9,564,729 | +264.0% | 192,140 | +325.7% | 0.24% | +190.4% |
| OHI | Sell | OMEGA HEAL | $9,493,907 | -10.6% | 286,306 | -17.2% | 0.24% | -28.7% |
| KWEB | New | KRANESHAREcsich | $9,407,616 | – | 343,720 | +100.0% | 0.24% | – |
| TRNO | Buy | TERRENO RL | $9,362,174 | +6.0% | 164,827 | +12.1% | 0.24% | -15.4% |
| NTR | New | NUTRIEN LT | $9,301,056 | – | 150,600 | +100.0% | 0.23% | – |
| O | Buy | REALTY INC | $9,259,026 | +96.1% | 185,403 | +134.7% | 0.23% | +56.4% |
| PYPL | Buy | PAYPAL HLD | $8,915,150 | +242.6% | 152,500 | +291.0% | 0.22% | +174.4% |
| SWKS | Buy | SKYWORKS S | $8,627,217 | +523.2% | 87,506 | +599.7% | 0.22% | +393.2% |
| SBRA | Buy | SABRA HEAL | $8,536,633 | +40.2% | 612,384 | +18.4% | 0.22% | +12.0% |
| SPOTIFY USnote3 | $8,550,000 | +0.6% | 10,000,000 | 0.0% | 0.22% | -19.8% | ||
| OKTA | Buy | OKTA INCcla | $8,354,775 | +72.1% | 102,500 | +46.4% | 0.21% | +37.3% |
| BMBL | Buy | BUMBLE INC | $8,355,200 | +87.9% | 560,000 | +111.3% | 0.21% | +50.0% |
| XPO | Buy | XPO INC | $8,268,147 | +120.7% | 110,744 | +74.4% | 0.21% | +76.3% |
| VMC | Buy | VULCAN MAT | $8,224,234 | +155.8% | 40,710 | +185.5% | 0.21% | +105.0% |
| New | ON HLDG AGnamen | $8,206,900 | – | 295,000 | +100.0% | 0.21% | – | |
| NHI | Buy | NATIONAL H | $8,107,638 | +20.2% | 157,859 | +22.7% | 0.20% | -4.2% |
| CCVI | CHURCHILL | $8,066,982 | +1.5% | 771,960 | 0.0% | 0.20% | -19.1% | |
| QCOM | New | QUALCOMM I | $8,051,850 | – | 72,500 | +100.0% | 0.20% | – |
| UNP | Buy | UNION PAC | $7,999,605 | +84.5% | 39,285 | +85.4% | 0.20% | +47.4% |
| ALV | Buy | AUTOLIV IN | $7,990,956 | +105.3% | 82,825 | +80.9% | 0.20% | +63.4% |
| BA | New | BOEING CO | $7,993,056 | – | 41,700 | +100.0% | 0.20% | – |
| AAL | Buy | AMERICAN Aput | $7,937,792 | +93.0% | 15,547,200 | +12.7% | 0.20% | +53.8% |
| NKE | Buy | NIKE INCclb | $7,649,600 | +61.2% | 80,000 | +86.0% | 0.19% | +28.7% |
| Buy | GSK PLCspons | $7,596,260 | +71.1% | 209,552 | +68.2% | 0.19% | +36.4% | |
| MAA | Sell | MID-AMER A | $7,398,533 | -25.2% | 57,509 | -11.8% | 0.19% | -40.4% |
| NVT | Buy | NVENT ELEC | $7,072,575 | +47.2% | 133,470 | +43.6% | 0.18% | +17.1% |
| APTV | Buy | APTIV PLC | $6,916,088 | +58.8% | 70,150 | +64.5% | 0.17% | +27.0% |
| MEOH | Buy | METHANEX C | $6,820,570 | +559.5% | 151,400 | +505.6% | 0.17% | +421.2% |
| RHP | New | RYMAN HOSP | $6,736,519 | – | 80,890 | +100.0% | 0.17% | – |
| PEAK | Buy | HEALTHPEAK | $6,766,578 | +1137.7% | 368,550 | +1255.0% | 0.17% | +900.0% |
| EVOLV TECH | $6,738,929 | -19.0% | 1,386,611 | 0.0% | 0.17% | -35.1% | ||
| ECL | Buy | ECOLAB INC | $6,708,240 | +108.3% | 39,600 | +129.6% | 0.17% | +65.7% |
| New | HEALTHCAREclaco | $6,611,818 | – | 432,994 | +100.0% | 0.17% | – | |
| Buy | ANNALY CAP | $6,576,258 | -5.7% | 349,615 | +0.3% | 0.17% | -24.5% | |
| EGP | Sell | EASTGROUP | $6,533,805 | -16.5% | 39,235 | -13.0% | 0.16% | -33.2% |
| VICI | Buy | VICI PPTYS | $6,488,922 | +53.3% | 222,987 | +65.6% | 0.16% | +21.6% |
| AVGO | Buy | BROADCOM I | $6,414,569 | +9.7% | 7,723 | +14.5% | 0.16% | -12.4% |
| AES | New | AES CORP | $6,420,480 | – | 422,400 | +100.0% | 0.16% | – |
| HUBB | New | HUBBELL IN | $6,362,223 | – | 20,300 | +100.0% | 0.16% | – |
| EPR | New | EPR PPTYS | $6,290,776 | – | 151,439 | +100.0% | 0.16% | – |
| PLD | Sell | PROLOGIS I | $5,896,074 | -24.5% | 52,545 | -17.5% | 0.15% | -39.4% |
| BEKE | Buy | KE HLDGS Ispons | $5,854,796 | +57.2% | 377,242 | +50.4% | 0.15% | +26.5% |
| AYX | Sell | ALTERYX IN | $5,841,950 | -53.2% | 155,000 | -43.6% | 0.15% | -62.7% |
| CFIV | CF ACQUISI | $5,840,198 | +1.7% | 546,835 | 0.0% | 0.15% | -18.8% | |
| CARTESIANclass | $5,768,280 | +1.2% | 534,100 | 0.0% | 0.14% | -19.4% | ||
| SNY | Buy | SANOFIspons | $5,735,779 | +15.8% | 106,931 | +16.3% | 0.14% | -7.1% |
| EMN | New | EASTMAN CH | $5,750,164 | – | 74,950 | +100.0% | 0.14% | – |
| New | SPLUNK INCnote1 | $5,664,000 | – | 6,000,000 | +100.0% | 0.14% | – | |
| ELS | Sell | EQUITY LIF | $5,644,961 | -46.0% | 88,604 | -43.4% | 0.14% | -57.0% |
| BIIB | New | BIOGEN INC | $5,654,220 | – | 22,000 | +100.0% | 0.14% | – |
| Sell | AFFIRM HLDnote1 | $5,634,750 | -74.4% | 7,500,000 | -75.0% | 0.14% | -79.6% | |
| Sell | GENERATIONclaor | $5,579,600 | -73.2% | 520,000 | -73.7% | 0.14% | -78.5% | |
| WELL | Buy | WELLTOWER | $5,610,127 | +331.1% | 68,483 | +325.7% | 0.14% | +243.9% |
| New | KENVUE INC | $5,549,028 | – | 276,346 | +100.0% | 0.14% | – | |
| SUI | Sell | SUN CMNTYS | $5,502,928 | -56.6% | 46,501 | -52.1% | 0.14% | -65.2% |
| GTY | Buy | GETTY RLTY | $5,399,946 | +0.2% | 194,733 | +22.2% | 0.14% | -20.0% |
| APH | Buy | AMPHENOL Ccla | $5,371,160 | +29.2% | 63,950 | +30.6% | 0.14% | +3.1% |
| GLPI | Buy | GAMING & L | $5,215,020 | +11.4% | 114,490 | +18.5% | 0.13% | -11.5% |
| RPT | New | RPT REALTYshben | $5,114,451 | – | 484,323 | +100.0% | 0.13% | – |
| MELI | New | MERCADOLIB | $5,071,520 | – | 4,000 | +100.0% | 0.13% | – |
| NABORS ENEclaco | $5,061,123 | +3.0% | 462,203 | 0.0% | 0.13% | -17.4% | ||
| CCV | CHURCHILL | $5,098,777 | +2.3% | 490,267 | 0.0% | 0.13% | -18.5% | |
| RIGEL RESOclaor | $5,033,391 | +1.6% | 462,203 | 0.0% | 0.13% | -18.6% | ||
| ROSS | ROSS ACQUI | $4,960,382 | +2.0% | 461,002 | 0.0% | 0.12% | -18.3% | |
| BEARD ENERclaco | $4,924,696 | 0.0% | 475,816 | 0.0% | 0.12% | -20.0% | ||
| LEARN CW Iclaor | $4,920,151 | +1.3% | 462,203 | 0.0% | 0.12% | -19.0% | ||
| BIOPLUS ACclass | $4,907,701 | +1.7% | 453,158 | 0.0% | 0.12% | -18.4% | ||
| LTHM | New | LIVENT COR | $4,919,152 | – | 267,200 | +100.0% | 0.12% | – |
| PROOF ACQUclaco | $4,866,917 | +0.9% | 453,158 | 0.0% | 0.12% | -19.1% | ||
| TORTOISEEC | $4,843,887 | +1.0% | 462,203 | 0.0% | 0.12% | -19.2% | ||
| FLT | Buy | FLEETCOR T | $4,851,460 | +371.3% | 19,000 | +363.4% | 0.12% | +281.2% |
| CHENGHE ACclass | $4,820,249 | +1.2% | 445,083 | 0.0% | 0.12% | -19.3% | ||
| ABT | New | ABBOTT LAB | $4,745,650 | – | 49,000 | +100.0% | 0.12% | – |
| LTC | Buy | LTC PPTYS | $4,746,886 | +60.4% | 147,740 | +64.9% | 0.12% | +29.0% |
| MDT | Buy | MEDTRONIC | $4,685,615 | +18.7% | 59,796 | +33.5% | 0.12% | -5.6% |
| ZS | New | ZSCALER IN | $4,667,700 | – | 30,000 | +100.0% | 0.12% | – |
| FBHS | Buy | FORTUNE BR | $4,671,324 | +8.0% | 75,150 | +25.0% | 0.12% | -13.2% |
| OXY | Sell | OCCIDENTAL | $4,626,333 | -37.7% | 71,306 | -43.6% | 0.12% | -50.0% |
| PSA | Sell | PUBLIC STO | $4,649,810 | -39.4% | 17,645 | -32.8% | 0.12% | -51.7% |
| FDX | New | FEDEX CORP | $4,662,592 | – | 17,600 | +100.0% | 0.12% | – |
| FCX | Buy | FREEPORT-Mclb | $4,586,409 | +99.8% | 122,993 | +114.3% | 0.12% | +61.1% |
| AEM | New | AGNICO EAG | $4,545,000 | – | 100,000 | +100.0% | 0.12% | – |
| SMAR | Buy | SMARTSHEET | $4,551,750 | +44.2% | 112,500 | +36.4% | 0.12% | +15.0% |
| SNPS | Buy | SYNOPSYS I | $4,394,638 | +77.9% | 9,575 | +68.7% | 0.11% | +42.3% |
| PROTALIX Bnote7 | $4,382,000 | -8.4% | 4,000,000 | 0.0% | 0.11% | -27.2% | ||
| Buy | GE HEALTHC | $4,377,353 | +587.7% | 64,335 | +721.1% | 0.11% | +450.0% | |
| PRPC | CC NEUBERG | $4,364,044 | +1.0% | 400,371 | 0.0% | 0.11% | -19.1% | |
| MSFT | Buy | MICROSOFT | $4,304,620 | -6.3% | 13,633 | +1.0% | 0.11% | -25.5% |
| COP | Buy | CONOCOPHIL | $4,258,291 | +17.0% | 35,545 | +1.2% | 0.11% | -7.0% |
| JCI | Buy | JOHNSON CT | $4,198,588 | +18.7% | 78,906 | +52.0% | 0.11% | -5.4% |
| NOW | New | SERVICENOW | $4,192,200 | – | 7,500 | +100.0% | 0.11% | – |
| PSTG | Sell | PURE STORAcla | $4,166,222 | -42.0% | 116,963 | -40.0% | 0.10% | -53.7% |
| DAL | Sell | DELTA AIR | $4,158,467 | -41.6% | 112,391 | -25.0% | 0.10% | -53.3% |
| SILVERBOX | $4,051,448 | +1.2% | 396,036 | 0.0% | 0.10% | -19.0% | ||
| ACEL | ACCEL ENTE | $4,051,029 | +3.7% | 369,957 | 0.0% | 0.10% | -17.1% | |
| FOCUS IMPAclass | $4,011,929 | -2.4% | 369,763 | 0.0% | 0.10% | -22.3% | ||
| NCLH | NORWEGIAN | $3,922,751 | -24.3% | 238,031 | 0.0% | 0.10% | -39.3% | |
| PATRIA LATclass | $3,913,176 | +2.3% | 356,067 | 0.0% | 0.10% | -18.2% | ||
| ALPHA PARTclass | $3,913,941 | +1.8% | 369,763 | 0.0% | 0.10% | -18.2% | ||
| CF ACQUISIclass | $3,879,039 | +0.5% | 362,527 | 0.0% | 0.10% | -19.7% | ||
| BWXT | New | BWX TECHNO | $3,876,466 | – | 51,700 | +100.0% | 0.10% | – |
| NUBIA BRANclass | $3,859,766 | +1.8% | 356,067 | 0.0% | 0.10% | -19.2% | ||
| NBIX | Sell | NEUROCRINE | $3,802,275 | +3.9% | 33,798 | -12.9% | 0.10% | -16.5% |
| DECK | New | DECKERS OU | $3,742,575 | – | 7,280 | +100.0% | 0.09% | – |
| CF | Sell | CF INDS HL | $3,643,950 | +1.2% | 42,500 | -18.0% | 0.09% | -19.3% |
| GNTX | New | GENTEX COR | $3,628,210 | – | 111,500 | +100.0% | 0.09% | – |
| New | NABORS ENEcla | $3,563,000 | – | 350,000 | +100.0% | 0.09% | – | |
| MRUS | Buy | MERUS N V | $3,586,659 | -7.4% | 152,106 | +3.4% | 0.09% | -26.2% |
| WDAY | New | WORKDAY INcla | $3,437,600 | – | 16,000 | +100.0% | 0.09% | – |
| EVEREST COclaco | $3,432,223 | +1.6% | 317,211 | 0.0% | 0.09% | -19.6% | ||
| BDX | Buy | BECTON DIC | $3,430,952 | +7.1% | 13,271 | +9.4% | 0.09% | -14.9% |
| IDYA | Sell | IDEAYA BIO | $3,403,500 | +2.6% | 126,149 | -10.6% | 0.09% | -18.1% |
| AZN | Buy | ASTRAZENECspons | $3,354,984 | +39.8% | 49,542 | +47.7% | 0.08% | +11.8% |
| TTEK | Buy | TETRA TECH | $3,343,900 | +29.3% | 21,995 | +39.3% | 0.08% | +2.4% |
| New | GRAB HOLDIclass | $3,132,900 | – | 885,000 | +100.0% | 0.08% | – | |
| ROKU | Buy | ROKU INC | $3,103,983 | +38.7% | 43,972 | +25.6% | 0.08% | +9.9% |
| New | INFLECTIONclaor | $3,063,000 | – | 300,000 | +100.0% | 0.08% | – | |
| PDD | Sell | PDD HOLDINspons | $3,036,639 | -19.6% | 30,964 | -43.3% | 0.08% | -35.3% |
| EA | New | ELECTRONIC | $3,010,000 | – | 25,000 | +100.0% | 0.08% | – |
| APX ACQUISclass | $2,982,688 | +1.9% | 271,895 | 0.0% | 0.08% | -18.5% | ||
| AP ACQUISIclaor | $2,986,767 | +2.1% | 271,895 | 0.0% | 0.08% | -18.5% | ||
| CRWD | New | CROWDSTRIKcla | $2,929,150 | – | 17,500 | +100.0% | 0.07% | – |
| BURTECH ACclass | $2,873,930 | +1.2% | 271,895 | 0.0% | 0.07% | -20.0% | ||
| AXNX | Sell | AXONICS IN | $2,843,937 | +5.0% | 50,676 | -5.6% | 0.07% | -15.3% |
| SLAM | SLAM CORPclash | $2,856,398 | +0.8% | 264,972 | 0.0% | 0.07% | -19.1% | |
| NET | New | CLOUDFLAREclaco | $2,836,800 | – | 45,000 | +100.0% | 0.07% | – |
| IONS | Sell | IONIS PHAR | $2,814,996 | -4.8% | 62,059 | -13.9% | 0.07% | -23.7% |
| MRTX | Buy | MIRATI THE | $2,818,245 | +30.7% | 64,698 | +8.4% | 0.07% | +4.4% |
| UTHR | Sell | UNITED THE | $2,829,022 | -11.8% | 12,525 | -13.8% | 0.07% | -29.7% |
| PYROPHYTEclaor | $2,781,941 | +2.3% | 254,990 | 0.0% | 0.07% | -18.6% | ||
| VISION SENclass | $2,773,453 | +1.9% | 254,212 | 0.0% | 0.07% | -18.6% | ||
| RARE | Buy | ULTRAGENYX | $2,742,020 | -11.7% | 76,915 | +14.2% | 0.07% | -29.6% |
| BSX | Buy | BOSTON SCI | $2,713,498 | +21.2% | 51,392 | +24.2% | 0.07% | -4.2% |
| UDR | New | UDR INC | $2,691,016 | – | 75,442 | +100.0% | 0.07% | – |
| ABBV | Sell | ABBVIE INC | $2,668,174 | -52.4% | 17,900 | -57.0% | 0.07% | -62.1% |
| AGIO | Buy | AGIOS PHAR | $2,604,220 | +38.9% | 105,221 | +58.9% | 0.07% | +11.9% |
| HALO | Sell | HALOZYME T | $2,618,343 | -7.6% | 68,543 | -12.7% | 0.07% | -25.8% |
| APLE | New | APPLE HOSP | $2,580,832 | – | 168,242 | +100.0% | 0.06% | – |
| Sell | LINDE PLC | $2,531,980 | -55.7% | 6,800 | -54.7% | 0.06% | -64.4% | |
| SIZZLE ACQ | $2,523,634 | +2.2% | 231,102 | 0.0% | 0.06% | -17.9% | ||
| RCF ACQUISclaco | $2,528,256 | +2.2% | 231,102 | 0.0% | 0.06% | -17.9% | ||
| DIRECT SELclaco | $2,546,882 | +2.5% | 232,911 | 0.0% | 0.06% | -17.9% | ||
| ARES ACQUI | $2,542,051 | +1.1% | 247,522 | 0.0% | 0.06% | -19.0% | ||
| CSTA | CONSTELLAT | $2,518,030 | +1.7% | 233,367 | 0.0% | 0.06% | -19.2% | |
| INSP | Buy | INSPIRE ME | $2,494,589 | -7.1% | 12,571 | +52.0% | 0.06% | -25.9% |
| PLMI | PLUM ACQUIclass | $2,488,969 | +2.4% | 231,102 | 0.0% | 0.06% | -18.2% | |
| TLGY ACQUIclass | $2,491,236 | +2.0% | 226,579 | 0.0% | 0.06% | -18.2% | ||
| TG VENTUREclass | $2,444,787 | +2.6% | 226,579 | 0.0% | 0.06% | -17.3% | ||
| FINTECH ECclass | $2,461,236 | +0.8% | 231,102 | 0.0% | 0.06% | -19.5% | ||
| BPMC | Buy | BLUEPRINT | $2,459,976 | -18.5% | 48,984 | +2.5% | 0.06% | -34.7% |
| CPT | Sell | CAMDEN PPTshben | $2,452,649 | -75.9% | 25,932 | -72.3% | 0.06% | -80.7% |
| SDCL EDGEclaor | $2,449,681 | +1.6% | 231,102 | 0.0% | 0.06% | -18.4% | ||
| INVESTCORPclass | $2,465,180 | +2.0% | 226,579 | 0.0% | 0.06% | -18.4% | ||
| BATTERY FUclaor | $2,465,180 | +2.6% | 226,579 | 0.0% | 0.06% | -18.4% | ||
| CSLM ACQUIclass | $2,424,395 | +2.0% | 226,579 | 0.0% | 0.06% | -18.7% | ||
| VERA | Buy | VERA THERAcla | $2,440,257 | +18.8% | 177,991 | +39.1% | 0.06% | -6.2% |
| PEARL HOLDclass | $2,428,927 | +1.5% | 226,579 | 0.0% | 0.06% | -18.7% | ||
| HNR ACQUIS | $2,425,708 | +2.6% | 222,542 | 0.0% | 0.06% | -18.7% | ||
| AROGO CAPIclass | $2,417,598 | +1.3% | 226,579 | 0.0% | 0.06% | -18.7% | ||
| ACCRETION | $2,421,949 | +0.7% | 231,102 | 0.0% | 0.06% | -19.7% | ||
| COLISEUM Aclass | $2,435,815 | +4.4% | 231,102 | 0.0% | 0.06% | -17.6% | ||
| DXCM | New | DEXCOM INC | $2,332,500 | – | 25,000 | +100.0% | 0.06% | – |
| CLEAN EARTclass | $2,352,269 | +0.9% | 222,542 | 0.0% | 0.06% | -20.3% | ||
| PODD | New | INSULET CO | $2,296,656 | – | 14,400 | +100.0% | 0.06% | – |
| AXTA | AXALTA COA | $2,293,225 | -18.0% | 85,250 | 0.0% | 0.06% | -34.1% | |
| GOOGL | Sell | ALPHABET Icapst | $2,290,050 | -29.1% | 17,500 | -35.2% | 0.06% | -43.1% |
| AZEK | New | AZEK CO INcla | $2,254,292 | – | 75,800 | +100.0% | 0.06% | – |
| FB | Sell | META PLATFcla | $2,251,575 | -72.5% | 7,500 | -73.7% | 0.06% | -77.9% |
| FINNOVATEclass | $2,267,113 | +2.8% | 207,992 | 0.0% | 0.06% | -18.6% | ||
| TMCI | Buy | TREACE MED | $2,268,082 | -21.2% | 173,004 | +53.8% | 0.06% | -37.4% |
| PTGX | Buy | PROTAGONIS | $2,272,950 | +22.7% | 136,268 | +103.1% | 0.06% | -1.7% |
| COLD | Sell | AMERICOLD | $2,265,849 | -21.3% | 74,510 | -16.4% | 0.06% | -37.4% |
| BNL | New | BROADSTONE | $2,229,370 | – | 155,900 | +100.0% | 0.06% | – |
| ANAB | ANAPTYSBIO | $2,235,355 | -11.7% | 124,463 | 0.0% | 0.06% | -30.0% | |
| Buy | ZYMEWORKS | $2,183,952 | -20.9% | 344,472 | +7.8% | 0.06% | -36.8% | |
| Sell | MFA FINL I | $2,180,451 | -36.6% | 226,894 | -25.8% | 0.06% | -49.1% | |
| ARVN | Buy | ARVINAS IN | $2,163,974 | -6.4% | 110,182 | +18.2% | 0.06% | -24.7% |
| PERCEPTIONclass | $2,141,723 | +1.4% | 192,601 | 0.0% | 0.05% | -19.4% | ||
| ATRC | Buy | ATRICURE I | $2,159,033 | +8.6% | 49,293 | +22.3% | 0.05% | -14.3% |
| SWTX | Sell | SPRINGWORK | $2,155,616 | -28.9% | 93,236 | -19.4% | 0.05% | -43.8% |
| ORIC | Sell | ORIC PHARM | $2,126,587 | -24.2% | 351,502 | -2.8% | 0.05% | -39.3% |
| CXM | Sell | SPRINKLR Icla | $2,076,000 | -44.1% | 150,000 | -44.1% | 0.05% | -55.6% |
| IMCR | Sell | IMMUNOCOREads | $2,042,006 | -15.6% | 39,345 | -2.5% | 0.05% | -32.9% |
| FORBION EUclass | $1,992,080 | +2.4% | 181,263 | 0.0% | 0.05% | -18.0% | ||
| PANW | New | PALO ALTO | $1,992,740 | – | 8,500 | +100.0% | 0.05% | – |
| IRTC | Buy | IRHYTHM TE | $1,994,353 | +52.6% | 21,158 | +68.9% | 0.05% | +22.0% |
| HCM ACQUISclass | $1,993,893 | +3.1% | 181,263 | 0.0% | 0.05% | -18.0% | ||
| INTEGRATEDordsh | $1,986,642 | +2.3% | 181,263 | 0.0% | 0.05% | -18.0% | ||
| DCPH | Buy | DECIPHERA | $1,955,535 | +81.0% | 153,737 | +100.3% | 0.05% | +44.1% |
| MIRM | Buy | MIRUM PHAR | $1,927,600 | +210.5% | 61,000 | +154.2% | 0.05% | +145.0% |
| ESTA | Buy | ESTABLISHM | $1,957,991 | -22.7% | 39,902 | +8.1% | 0.05% | -38.8% |
| CSCO | New | CISCO SYS | $1,962,563 | – | 36,506 | +100.0% | 0.05% | – |
| MTCH | Buy | MATCH GROU | $1,958,750 | +87.2% | 50,000 | +100.0% | 0.05% | +48.5% |
| TAL | New | TAL EDUCATspons | $1,915,988 | – | 210,317 | +100.0% | 0.05% | – |
| KROS | Buy | KEROS THER | $1,923,671 | -13.5% | 60,341 | +9.0% | 0.05% | -31.4% |
| Sell | ROIVANT SC | $1,917,984 | +0.0% | 164,211 | -13.7% | 0.05% | -20.0% | |
| MTZ | Buy | MASTEC INC | $1,892,451 | -27.1% | 26,295 | +19.5% | 0.05% | -41.5% |
| TEVA | New | TEVA PHARMspons | $1,887,000 | – | 185,000 | +100.0% | 0.05% | – |
| HOLI | New | HOLLYSYS A | $1,856,429 | – | 93,570 | +100.0% | 0.05% | – |
| ENPHYS ACQclaor | $1,869,346 | +1.1% | 178,033 | 0.0% | 0.05% | -19.0% | ||
| KNSA | Sell | KINIKSA PH | $1,848,568 | -40.7% | 106,423 | -51.9% | 0.05% | -52.0% |
| MGM | Sell | MGM RESORT | $1,819,620 | -89.9% | 49,500 | -87.9% | 0.05% | -91.9% |
| KIDS | Buy | ORTHOPEDIA | $1,799,008 | -9.3% | 56,219 | +24.3% | 0.04% | -28.6% |
| RCUS | Sell | ARCUS BIOS | $1,784,445 | -15.9% | 99,412 | -4.8% | 0.04% | -32.8% |
| AXSM | AXSOME THE | $1,798,619 | -2.7% | 25,735 | 0.0% | 0.04% | -22.4% | |
| TCOM | Sell | TRIP COM Gads | $1,748,500 | -13.1% | 50,000 | -13.0% | 0.04% | -30.2% |
| XFOR | Buy | X4 PHARMAC | $1,700,385 | +94.8% | 1,559,986 | +246.7% | 0.04% | +53.6% |
| BCRX | Buy | BIOCRYST P | $1,712,086 | +4.6% | 241,820 | +4.0% | 0.04% | -17.3% |
| PATH | New | UIPATH INCcla | $1,668,225 | – | 97,500 | +100.0% | 0.04% | – |
| Buy | PARAGON 28 | $1,647,627 | +7.6% | 131,285 | +52.2% | 0.04% | -12.5% | |
| XENE | Buy | XENON PHAR | $1,662,772 | +11.7% | 48,676 | +25.9% | 0.04% | -10.6% |
| ALGN | Buy | ALIGN TECH | $1,618,196 | -6.4% | 5,300 | +8.4% | 0.04% | -25.5% |
| AGEN | Buy | AGENUS INC | $1,631,808 | -27.9% | 1,444,078 | +2.1% | 0.04% | -42.3% |
| CCL | Buy | CARNIVAL Cput | $1,621,050 | +9163.1% | 915,000 | +266.0% | 0.04% | +4000.0% |
| Sell | VENTYX BIO | $1,578,930 | -17.7% | 45,463 | -22.2% | 0.04% | -33.3% | |
| BCYC | BICYCLE THspons | $1,565,051 | -21.3% | 77,902 | 0.0% | 0.04% | -38.1% | |
| GKOS | Sell | GLAUKOS CO | $1,540,443 | -46.5% | 20,471 | -49.4% | 0.04% | -57.1% |
| RAPT | Sell | RAPT THERA | $1,559,222 | -13.9% | 93,816 | -3.1% | 0.04% | -31.6% |
| ASAN | Buy | ASANA INCcla | $1,556,350 | +228.3% | 85,000 | +295.2% | 0.04% | +160.0% |
| Buy | HILLEVAX I | $1,539,729 | +11.3% | 114,478 | +42.2% | 0.04% | -11.4% | |
| LADR | New | LADDER CAPcla | $1,562,598 | – | 152,300 | +100.0% | 0.04% | – |
| ALCHEMY INunit1 | $1,566,000 | +2.0% | 150,000 | 0.0% | 0.04% | -18.8% | ||
| BBIO | New | BRIDGEBIO | $1,511,001 | – | 57,300 | +100.0% | 0.04% | – |
| TMO | Sell | THERMO FIS | $1,493,202 | -66.1% | 2,950 | -65.1% | 0.04% | -72.7% |
| INSM | Sell | INSMED INC | $1,497,123 | -36.8% | 59,292 | -47.2% | 0.04% | -49.3% |
| SRRK | Buy | SCHOLAR RO | $1,509,325 | -1.2% | 212,581 | +4.9% | 0.04% | -20.8% |
| New | HAYMAKER Aclass | $1,525,500 | – | 150,000 | +100.0% | 0.04% | – | |
| ETSY | New | ETSY INC | $1,517,630 | – | 23,500 | +100.0% | 0.04% | – |
| LRMR | Buy | LARIMAR TH | $1,495,095 | +31.4% | 378,505 | +4.1% | 0.04% | +5.6% |
| ETNB | Buy | 89BIO INC | $1,526,059 | -3.9% | 98,838 | +17.9% | 0.04% | -24.0% |
| Sell | DRAFTKINGSnote3 | $1,507,884 | -71.3% | 2,000,000 | -71.4% | 0.04% | -77.1% | |
| LBPH | LONGBOARD | $1,458,193 | -24.3% | 262,265 | 0.0% | 0.04% | -39.3% | |
| VRNA | VERONA PHAspons | $1,428,336 | -22.9% | 87,628 | 0.0% | 0.04% | -37.9% | |
| SVRA | Sell | SAVARA INC | $1,437,731 | +12.4% | 380,352 | -5.0% | 0.04% | -10.0% |
| OPRA | New | OPERA LTDspons | $1,408,750 | – | 125,000 | +100.0% | 0.04% | – |
| OFIX | Buy | ORTHOFIX M | $1,389,292 | +13.1% | 108,032 | +58.8% | 0.04% | -10.3% |
| INCY | Sell | INCYTE COR | $1,406,642 | -59.9% | 24,349 | -56.8% | 0.04% | -68.5% |
| ADT | ADT INC DE | $1,377,642 | -0.5% | 229,607 | 0.0% | 0.04% | -20.5% | |
| AUTL | Buy | AUTOLUS THspona | $1,365,191 | +8.0% | 585,919 | +10.4% | 0.03% | -15.0% |
| GDX | New | VANECK ETFgoldm | $1,345,500 | – | 50,000 | +100.0% | 0.03% | – |
| PTON | Buy | PELOTON INput | $1,361,188 | +156.0% | 1,037,500 | +245.8% | 0.03% | +100.0% |
| CCJ | Sell | CAMECO COR | $1,327,940 | +7.9% | 33,500 | -14.8% | 0.03% | -15.4% |
| VRDN | Buy | VIRIDIAN T | $1,301,384 | -26.9% | 84,836 | +13.4% | 0.03% | -41.1% |
| ANNX | Buy | ANNEXON IN | $1,296,221 | -13.5% | 549,246 | +29.1% | 0.03% | -29.8% |
| Buy | VERASTEM I | $1,267,500 | +12.9% | 155,904 | +3.3% | 0.03% | -8.6% | |
| SAVE | Buy | SPIRIT AIRput | $1,281,000 | +235.6% | 450,000 | +80.0% | 0.03% | +166.7% |
| Buy | LUCID GROUput | $1,275,300 | -26.1% | 750,000 | +7.1% | 0.03% | -40.7% | |
| TRISTAR ACclaor | $1,249,768 | +2.2% | 116,910 | 0.0% | 0.03% | -20.5% | ||
| RLAY | Buy | RELAY THER | $1,234,975 | +2.0% | 146,846 | +52.4% | 0.03% | -18.4% |
| RIGL | Buy | RIGEL PHAR | $1,243,906 | -6.1% | 1,151,765 | +12.2% | 0.03% | -26.2% |
| DNLI | Buy | DENALI THE | $1,216,180 | -15.8% | 58,952 | +20.4% | 0.03% | -32.6% |
| Buy | ENVVENO ME | $1,219,800 | +112.0% | 226,308 | +21.1% | 0.03% | +72.2% | |
| JUPITER ACcla | $1,235,378 | +0.1% | 120,173 | 0.0% | 0.03% | -20.5% | ||
| PHAT | Sell | PHATHOM PH | $1,216,194 | -39.5% | 117,280 | -16.4% | 0.03% | -50.8% |
| AXGN | Sell | AXOGEN INC | $1,195,980 | -52.6% | 239,196 | -13.5% | 0.03% | -62.5% |
| KPTI | Buy | KARYOPHARM | $1,174,791 | +8.2% | 876,710 | +44.5% | 0.03% | -11.8% |
| IFRX | Buy | INFLARX NV | $1,162,200 | -14.6% | 390,000 | +27.9% | 0.03% | -32.6% |
| Sell | PROCEPT BI | $1,152,156 | -36.2% | 35,116 | -31.3% | 0.03% | -49.1% | |
| IWM | Buy | ISHARES TRput | $1,153,250 | +1012.1% | 350,000 | +2.9% | 0.03% | +866.7% |
| STRO | New | SUTRO BIOP | $1,145,100 | – | 330,000 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHN | $1,149,750 | – | 25,000 | +100.0% | 0.03% | – |
| CC | Sell | CHEMOURS C | $1,112,772 | -71.3% | 39,671 | -62.2% | 0.03% | -77.0% |
| IOVA | Sell | IOVANCE BI | $1,100,982 | -46.0% | 241,974 | -16.4% | 0.03% | -56.2% |
| HPP | New | HUDSON PAC | $1,125,180 | – | 169,200 | +100.0% | 0.03% | – |
| IMUX | Sell | IMMUNIC IN | $1,119,680 | -43.7% | 761,687 | -3.8% | 0.03% | -55.6% |
| ADPT | Buy | ADAPTIVE B | $1,097,303 | -18.2% | 201,340 | +0.8% | 0.03% | -33.3% |
| ZURA BIO Lclass | $1,103,302 | -19.5% | 167,167 | 0.0% | 0.03% | -34.9% | ||
| MRVL | Buy | MARVELL TE | $1,082,600 | +20.7% | 20,000 | +33.3% | 0.03% | -3.6% |
| COTY | New | COTY INCput | $1,052,275 | – | 1,418,000 | +100.0% | 0.03% | – |
| Buy | DISC MEDIC | $1,086,225 | +42.9% | 23,121 | +35.0% | 0.03% | +12.5% | |
| DISH | DISH NETWOput | $1,074,260 | -0.6% | 126,400 | 0.0% | 0.03% | -20.6% | |
| OCUL | Buy | OCULAR THE | $1,074,229 | -31.1% | 342,111 | +13.2% | 0.03% | -44.9% |
| RVNC | New | REVANCE TH | $1,018,536 | – | 88,800 | +100.0% | 0.03% | – |
| TARS | Sell | TARSUS PHA | $982,006 | -47.4% | 55,262 | -46.5% | 0.02% | -57.6% |
| SDGR | Buy | SCHRODINGE | $1,009,239 | +42.4% | 35,700 | +151.4% | 0.02% | +13.6% |
| DYN | Sell | DYNE THERA | $992,338 | -49.8% | 110,752 | -37.0% | 0.02% | -59.7% |
| PRAX | PRAXIS PRE | $997,860 | +48.7% | 583,544 | 0.0% | 0.02% | +19.0% | |
| Buy | ACRIVON TH | $1,003,800 | -22.5% | 105,000 | +5.0% | 0.02% | -39.0% | |
| ACAH | ATLANTIC Cclass | $965,231 | +3.1% | 90,632 | 0.0% | 0.02% | -20.0% | |
| PTCT | Sell | PTC THERAP | $954,688 | -48.0% | 42,601 | -5.5% | 0.02% | -58.6% |
| CGEM | Buy | CULLINAN O | $950,250 | +3.9% | 105,000 | +23.5% | 0.02% | -17.2% |
| HYG | New | ISHARES TRput | $934,500 | – | 1,400,000 | +100.0% | 0.02% | – |
| SLN | SILENCE THads | $966,545 | +78.7% | 98,326 | 0.0% | 0.02% | +41.2% | |
| FCPT | New | FOUR CORNE | $959,939 | – | 43,260 | +100.0% | 0.02% | – |
| CRC | Sell | CALIFORNIA | $932,454 | +21.1% | 16,648 | -2.1% | 0.02% | -4.2% |
| Buy | ASTRIA THE | $925,040 | -2.6% | 124,000 | +8.8% | 0.02% | -23.3% | |
| SPY | Sell | SPDR S&P 5put | $894,400 | +96.3% | 110,000 | -75.5% | 0.02% | +64.3% |
| JAZZ | Sell | JAZZ PHARM | $907,892 | -48.5% | 7,014 | -50.7% | 0.02% | -58.9% |
| IQV | Sell | IQVIA HLDG | $911,936 | -74.1% | 4,635 | -70.4% | 0.02% | -79.3% |
| ARDX | New | ARDELYX IN | $897,600 | – | 220,000 | +100.0% | 0.02% | – |
| New | AMC ENTMTclane | $914,224 | – | 114,421 | +100.0% | 0.02% | – | |
| HOG | New | HARLEY DAVput | $875,000 | – | 250,000 | +100.0% | 0.02% | – |
| OSI | OSIRIS ACQcla | $832,288 | -5.1% | 80,570 | 0.0% | 0.02% | -25.0% | |
| Sell | INFORMATIC | $842,800 | -63.6% | 40,000 | -68.0% | 0.02% | -71.2% | |
| SCYX | Sell | SCYNEXIS I | $834,523 | -26.7% | 366,019 | -5.2% | 0.02% | -41.7% |
| CRIXUS BH3class | $828,573 | +1.2% | 78,575 | 0.0% | 0.02% | -19.2% | ||
| NKTR | New | NEKTAR THE | $820,244 | – | 1,376,249 | +100.0% | 0.02% | – |
| W | Buy | WAYFAIR INcla | $847,980 | +30.4% | 14,000 | +40.0% | 0.02% | 0.0% |
| EWTX | EDGEWISE T | $801,386 | -26.1% | 139,858 | 0.0% | 0.02% | -41.2% | |
| CRNX | Sell | CRINETICS | $777,790 | -23.1% | 26,153 | -53.4% | 0.02% | -37.5% |
| QTRX | Sell | QUANTERIX | $792,488 | +3.4% | 29,200 | -14.1% | 0.02% | -16.7% |
| New | THIRD HARM | $798,750 | – | 125,000 | +100.0% | 0.02% | – | |
| INTU | New | INTUIT | $766,410 | – | 1,500 | +100.0% | 0.02% | – |
| BCAB | Buy | BIOATLA IN | $752,627 | -37.7% | 442,722 | +9.9% | 0.02% | -50.0% |
| CABA | Sell | CABALETTA | $735,613 | -29.9% | 48,332 | -40.6% | 0.02% | -42.4% |
| RZLT | Buy | REZOLUTE I | $735,645 | -21.3% | 557,307 | +18.0% | 0.02% | -36.7% |
| RIG | Buy | TRANSOCEANput | $733,125 | +233.2% | 425,000 | +6.2% | 0.02% | +157.1% |
| ZM | Sell | ZOOM VIDEOcla | $699,400 | -48.5% | 10,000 | -50.0% | 0.02% | -58.1% |
| SILK | Sell | SILK RD ME | $697,455 | -62.0% | 46,528 | -17.7% | 0.02% | -69.0% |
| CPRI | New | CAPRI HOLD | $731,279 | – | 13,900 | +100.0% | 0.02% | – |
| FUSN | FUSION PHA | $713,877 | -44.4% | 274,568 | 0.0% | 0.02% | -56.1% | |
| RYTM | New | RHYTHM PHA | $687,750 | – | 30,000 | +100.0% | 0.02% | – |
| EDIT | EDITAS MED | $642,478 | -5.2% | 82,369 | 0.0% | 0.02% | -23.8% | |
| HIW | Sell | HIGHWOODS | $618,300 | -74.1% | 30,000 | -70.0% | 0.02% | -78.7% |
| ADBE | Buy | ADOBE INC | $654,712 | +29.6% | 1,284 | +24.3% | 0.02% | 0.0% |
| ESPR | Buy | ESPERION T | $619,308 | +50.0% | 631,947 | +112.8% | 0.02% | +23.1% |
| VKTX | Buy | VIKING THE | $641,008 | -5.6% | 57,905 | +38.2% | 0.02% | -23.8% |
| Sell | HALEON PLCspona | $617,961 | -71.0% | 74,185 | -70.8% | 0.02% | -76.1% | |
| TSLA | Sell | TESLA INC | $625,550 | -31.7% | 2,500 | -28.6% | 0.02% | -44.8% |
| NEP | New | NEXTERA ENput | $636,500 | – | 140,000 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN A | $640,500 | – | 50,000 | +100.0% | 0.02% | – |
| Sell | AMYLYX PHA | $640,850 | -23.8% | 35,000 | -10.3% | 0.02% | -40.7% | |
| Buy | STRUCTUREspons | $616,032 | +45.4% | 12,218 | +19.9% | 0.02% | +23.1% | |
| ITOS | Buy | ITEOS THER | $654,416 | -4.5% | 59,764 | +15.5% | 0.02% | -27.3% |
| CRL | CHARLES RI | $629,292 | -6.8% | 3,211 | 0.0% | 0.02% | -23.8% | |
| INZY | INOZYME PH | $652,281 | -24.6% | 155,305 | 0.0% | 0.02% | -40.7% | |
| F | FORD MTR Cput | $576,362 | +28.0% | 740,900 | 0.0% | 0.02% | +7.1% | |
| PLTR | Buy | PALANTIR Tcla | $600,000 | +97.9% | 37,500 | +89.7% | 0.02% | +50.0% |
| TRIP | TRIPADVISO | $580,300 | +0.5% | 35,000 | 0.0% | 0.02% | -16.7% | |
| ELAN | ELANCO ANI | $608,938 | +11.7% | 54,176 | 0.0% | 0.02% | -11.8% | |
| QURE | Sell | UNIQURE NV | $596,955 | -63.8% | 88,965 | -38.2% | 0.02% | -71.2% |
| EVOLV TECH*wexp | $599,618 | -36.4% | 693,200 | 0.0% | 0.02% | -50.0% | ||
| OVID | Buy | OVID THERA | $576,000 | +35.1% | 150,000 | +15.4% | 0.02% | +15.4% |
| MRK | MERCK & CO | $596,080 | -10.8% | 5,790 | 0.0% | 0.02% | -28.6% | |
| INBX | INHIBRX IN | $613,771 | -29.3% | 33,448 | 0.0% | 0.02% | -44.4% | |
| CRNX | New | CRINETICScall | $588,000 | – | 60,000 | +100.0% | 0.02% | – |
| ZTO | Sell | ZTO EXPRESspons | $543,583 | -24.7% | 22,490 | -21.9% | 0.01% | -39.1% |
| EPRT | New | ESSENTIAL | $540,750 | – | 25,000 | +100.0% | 0.01% | – |
| XRX | XEROX HOLDput | $551,690 | -22.2% | 248,800 | 0.0% | 0.01% | -36.4% | |
| ORCHARD THspona | $551,038 | +49.5% | 71,010 | 0.0% | 0.01% | +16.7% | ||
| BGS | B & G FOODput | $555,250 | +128.7% | 215,000 | 0.0% | 0.01% | +75.0% | |
| ICLR | Sell | ICON PLC | $503,581 | -67.2% | 2,045 | -66.7% | 0.01% | -73.5% |
| CCI | Sell | CROWN CAST | $524,571 | -94.2% | 5,700 | -92.8% | 0.01% | -95.4% |
| ORCL | Buy | ORACLE COR | $521,762 | +119.8% | 4,926 | +147.2% | 0.01% | +85.7% |
| PCVX | New | VAXCYTE IN | $509,800 | – | 10,000 | +100.0% | 0.01% | – |
| LCA | LANDCADIAclass | $527,710 | +2.5% | 50,644 | 0.0% | 0.01% | -18.8% | |
| SNOW | Sell | SNOWFLAKEcla | $473,281 | -69.5% | 3,098 | -64.8% | 0.01% | -75.5% |
| AGNC | Sell | AGNC INVT | $466,515 | -29.6% | 49,419 | -24.4% | 0.01% | -42.9% |
| New | MINERVA NE | $483,000 | – | 70,000 | +100.0% | 0.01% | – | |
| CNTB | CONNECT BIads | $468,626 | -30.1% | 603,900 | 0.0% | 0.01% | -42.9% | |
| ALVR | Buy | ALLOVIR IN | $494,500 | -14.4% | 230,000 | +35.3% | 0.01% | -33.3% |
| Buy | THESEUS PH | $488,106 | -56.9% | 181,452 | +49.4% | 0.01% | -66.7% | |
| HROW | New | HARROW INC | $467,140 | – | 32,508 | +100.0% | 0.01% | – |
| ACRS | Sell | ACLARIS TH | $465,896 | -38.5% | 68,014 | -6.8% | 0.01% | -50.0% |
| SONO | New | SONOS INC | $419,575 | – | 32,500 | +100.0% | 0.01% | – |
| UNITY BIOT | $429,792 | -5.9% | 179,080 | 0.0% | 0.01% | -21.4% | ||
| BNTX | New | BIONTECH Sspons | $434,560 | – | 4,000 | +100.0% | 0.01% | – |
| DTIL | PRECISION | $456,359 | -35.2% | 1,338,295 | 0.0% | 0.01% | -50.0% | |
| Buy | CONTEXT TH | $446,507 | +325.2% | 295,700 | +350.6% | 0.01% | +266.7% | |
| AFMD | Buy | AFFIMED N | $391,960 | +92.3% | 820,000 | +140.5% | 0.01% | +66.7% |
| EDR | New | ENDEAVOR Gclaco | $398,000 | – | 20,000 | +100.0% | 0.01% | – |
| CTRE | Sell | CARETRUST | $385,400 | -23.2% | 18,800 | -25.6% | 0.01% | -37.5% |
| ESS | Sell | ESSEX PPTY | $381,762 | -95.5% | 1,800 | -95.1% | 0.01% | -96.3% |
| GLUE | Sell | MONTE ROSA | $409,440 | -40.5% | 85,478 | -14.9% | 0.01% | -54.5% |
| New | NEWAMSTERDordin | $416,250 | – | 45,000 | +100.0% | 0.01% | – | |
| AURA BIOSC | $394,680 | -27.4% | 44,000 | 0.0% | 0.01% | -41.2% | ||
| JETS | Buy | ETF SER SOput | $340,000 | +954.3% | 250,000 | +66.7% | 0.01% | +800.0% |
| EQIX | New | EQUINIX IN | $363,130 | – | 500 | +100.0% | 0.01% | – |
| ROIC | Sell | RETAIL OPP | $341,688 | -95.7% | 27,600 | -95.3% | 0.01% | -96.4% |
| MRSN | New | MERSANA TH | $376,446 | – | 296,414 | +100.0% | 0.01% | – |
| GLPG | Sell | GALAPAGOSspona | $376,180 | -83.7% | 10,888 | -80.9% | 0.01% | -87.7% |
| LYV | New | LIVE NATIOput | $339,375 | – | 37,500 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTEC | $356,060 | – | 38,000 | +100.0% | 0.01% | – |
| PEN | PENUMBRA I | $331,175 | -29.7% | 1,369 | 0.0% | 0.01% | -46.7% | |
| CTMX | CYTOMX THE | $335,355 | -25.0% | 259,965 | 0.0% | 0.01% | -42.9% | |
| EXPE | Sell | EXPEDIA GR | $309,210 | -97.7% | 3,000 | -97.5% | 0.01% | -98.1% |
| AVTR | Sell | AVANTOR IN | $305,028 | -86.2% | 14,470 | -86.5% | 0.01% | -88.6% |
| Buy | LEAP THERA | $302,819 | -30.6% | 219,434 | +57.4% | 0.01% | -42.9% | |
| SMH | New | VANECK ETFput | $287,250 | – | 105,000 | +100.0% | 0.01% | – |
| ORIC | New | ORIC PHARMput | $285,000 | – | 100,000 | +100.0% | 0.01% | – |
| ABOS | Sell | ACUMEN PHA | $288,583 | -24.6% | 69,538 | -12.6% | 0.01% | -41.7% |
| H | Sell | HYATT HOTEput | $259,950 | -60.6% | 102,000 | -57.0% | 0.01% | -66.7% |
| RNG | Sell | RINGCENTRAcla | $271,263 | -18.4% | 9,155 | -9.8% | 0.01% | -30.0% |
| INTC | New | INTEL CORP | $266,625 | – | 7,500 | +100.0% | 0.01% | – |
| VZIO | Sell | VIZIO HLDGclaco | $270,500 | -80.0% | 50,000 | -75.0% | 0.01% | -83.7% |
| EWZ | New | ISHARES INcall | $232,500 | – | 500,000 | +100.0% | 0.01% | – |
| PRQR | PROQR THRA | $246,126 | -19.8% | 189,328 | 0.0% | 0.01% | -40.0% | |
| TDC | TERADATA C | $225,100 | -15.7% | 5,000 | 0.0% | 0.01% | -25.0% | |
| SRPT | New | SAREPTA THcall | $229,000 | – | 10,000 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINLput | $227,500 | – | 175,000 | +100.0% | 0.01% | – |
| APLS | Buy | APELLIS PHcall | $248,000 | +451.1% | 50,000 | +100.0% | 0.01% | +500.0% |
| CHGG | CHEGG INC | $223,000 | +0.5% | 25,000 | 0.0% | 0.01% | -14.3% | |
| CVNA | CARVANA COput | $230,000 | -85.4% | 1,000,000 | 0.0% | 0.01% | -88.0% | |
| New | NERDY INCclaco | $185,000 | – | 50,000 | +100.0% | 0.01% | – | |
| IOVA | New | IOVANCE BIcall | $189,750 | – | 230,000 | +100.0% | 0.01% | – |
| THO | New | THOR INDSput | $211,875 | – | 75,000 | +100.0% | 0.01% | – |
| MGM | MGM RESORTput | $161,875 | +59.5% | 35,000 | 0.0% | 0.00% | +33.3% | |
| VLO | New | VALERO ENEput | $155,000 | – | 40,000 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHAcall | $174,000 | – | 80,000 | +100.0% | 0.00% | – |
| AKTS | AKOUSTIS T | $150,600 | -76.3% | 200,000 | 0.0% | 0.00% | -80.0% | |
| ADT | ADT INC DEput | $142,400 | 0.0% | 35,600 | 0.0% | 0.00% | 0.0% | |
| USB | New | US BANCORPput | $157,250 | – | 170,000 | +100.0% | 0.00% | – |
| EIGR | EIGER BIOP | $120,162 | -56.7% | 393,975 | 0.0% | 0.00% | -66.7% | |
| REPL | New | REPLIMUNEcall | $114,600 | – | 40,000 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INCclaco | $105,400 | – | 10,000 | +100.0% | 0.00% | – |
| M | Buy | MACYS INCput | $118,938 | -71.6% | 131,000 | +16.4% | 0.00% | -76.9% |
| CPRI | Sell | CAPRI HOLDput | $110,555 | -75.5% | 13,900 | -23.6% | 0.00% | -78.6% |
| New | VENTYX BIOcall | $112,500 | – | 30,000 | +100.0% | 0.00% | – | |
| New | VENTYX BIOput | $115,500 | – | 35,000 | +100.0% | 0.00% | – | |
| RARE | Buy | ULTRAGENYXcall | $108,750 | +411.8% | 95,000 | +850.0% | 0.00% | +200.0% |
| ACRS | New | ACLARIS THcall | $117,000 | – | 70,000 | +100.0% | 0.00% | – |
| New | SYNLOGIC I | $113,940 | – | 40,548 | +100.0% | 0.00% | – | |
| NCLH | NORWEGIANput | $106,890 | +53.7% | 55,100 | 0.0% | 0.00% | +50.0% | |
| EXPE | EXPEDIA GRput | $68,200 | -6.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| GDX | New | VANECK ETFcall | $97,500 | – | 500,000 | +100.0% | 0.00% | – |
| WDC | WESTERN DIput | $63,438 | -36.1% | 14,500 | 0.0% | 0.00% | -33.3% | |
| KPTI | New | KARYOPHARMcall | $60,000 | – | 300,000 | +100.0% | 0.00% | – |
| MRTX | MIRATI THEcall | $66,875 | -2.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPput | $80,465 | +4.8% | 146,300 | 0.0% | 0.00% | 0.0% | |
| APLS | New | APELLIS PHput | $91,500 | – | 15,000 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRcall | $97,600 | +48.6% | 40,000 | +33.3% | 0.00% | 0.0% |
| New | CARMELL TH*wexp | $90,956 | – | 371,250 | +100.0% | 0.00% | – | |
| CZR | New | CAESARS ENput | $93,750 | – | 15,000 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER Tcall | $76,125 | – | 75,000 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT COput | $48,750 | +364.3% | 37,500 | -37.5% | 0.00% | – |
| DCPH | New | DECIPHERAcall | $25,250 | – | 50,000 | +100.0% | 0.00% | – |
| DAL | DELTA AIRput | $55,456 | +127.5% | 27,900 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HLput | $24,622 | -12.5% | 20,100 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROput | $34,312 | +92.3% | 54,900 | 0.0% | 0.00% | 0.0% | |
| CVIIWS | CHURCHILL*wexp | $55,935 | +99.3% | 193,548 | 0.0% | 0.00% | 0.0% | |
| MINK THERA | $25,260 | -44.3% | 21,590 | 0.0% | 0.00% | 0.0% | ||
| RYTM | New | RHYTHM PHAcall | $49,500 | – | 45,000 | +100.0% | 0.00% | – |
| DISH | DISH NETWOcall | $29,500 | -1.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| QURE | Buy | UNIQURE NVcall | $29,250 | +2900.0% | 90,000 | +130.8% | 0.00% | – |
| RLAY | New | RELAY THERcall | $40,000 | – | 80,000 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHcall | $21,250 | – | 14,000 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECcall | $26,000 | -63.9% | 80,000 | -20.0% | 0.00% | -50.0% |
| STWD | STARWOOD Pput | $41,300 | -44.0% | 101,200 | 0.0% | 0.00% | -50.0% | |
| RMGCW | RMG ACQUIS*wexp | $25,772 | +12.0% | 184,086 | 0.0% | 0.00% | 0.0% | |
| BCYC | New | BICYCLE THcall | $52,288 | – | 23,500 | +100.0% | 0.00% | – |
| UAL | UNITED AIRput | $57,342 | +11.3% | 333,900 | 0.0% | 0.00% | -50.0% | |
| MOUNTAIN &*wexp | $20,491 | +126.0% | 136,155 | 0.0% | 0.00% | – | ||
| HLT | HILTON WORput | $27,300 | -50.0% | 14,000 | 0.0% | 0.00% | -50.0% | |
| VICI | VICI PPTYSput | $55,372 | +46.8% | 32,100 | 0.0% | 0.00% | 0.0% | |
| GENERATION*wexp | $37,364 | +27.2% | 938,800 | 0.0% | 0.00% | 0.0% | ||
| INCY | New | INCYTE CORcall | $47,250 | – | 70,000 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INcall | $46,250 | – | 150,000 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOScall | $52,500 | – | 35,000 | +100.0% | 0.00% | – |
| PERCEPTION*wexp | $23,226 | +1.8% | 231,101 | 0.0% | 0.00% | 0.0% | ||
| ARVN | New | ARVINAS INcall | $48,000 | – | 60,000 | +100.0% | 0.00% | – |
| GRTX | Sell | GALERA THE | $52,939 | -97.0% | 302,506 | -47.0% | 0.00% | -98.2% |
| FUBO | FUBOTV INCcall | $32,000 | -5.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CONXW | CONX CORP*wexp | $57,527 | -32.1% | 460,218 | 0.0% | 0.00% | -66.7% | |
| NVO | New | NOVO-NORDIcall | $30,000 | – | 20,000 | +100.0% | 0.00% | – |
| ANNX | Sell | ANNEXON INcall | $30,000 | -67.1% | 300,000 | -14.3% | 0.00% | -66.7% |
| BPMC | New | BLUEPRINTcall | $47,875 | – | 25,000 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICSput | $875 | – | 35,000 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLcall | $14,625 | – | 32,500 | +100.0% | 0.00% | – |
| OMNILIT AC*wexp | $2,243 | -16.0% | 47,932 | 0.0% | 0.00% | – | ||
| NUBURU INC*wexp | $4,487 | -58.1% | 230,109 | 0.0% | 0.00% | – | ||
| NEAR INTEL*wexp | $5,673 | -78.6% | 225,128 | 0.0% | 0.00% | -100.0% | ||
| MORF | New | MORPHIC HLcall | $2,625 | – | 15,000 | +100.0% | 0.00% | – |
| SEP ACQUIS*wexp | $11,738 | +180.4% | 117,263 | 0.0% | 0.00% | – | ||
| New | MARTI TECH*wexp | $2,392 | – | 115,551 | +100.0% | 0.00% | – | |
| New | JETAI INC*wexp | $8,904 | – | 197,427 | +100.0% | 0.00% | – | |
| SHOULDERUP*wexp | $5,922 | -46.8% | 288,877 | 0.0% | 0.00% | – | ||
| SILK | New | SILK RD MEcall | $750 | – | 30,000 | +100.0% | 0.00% | – |
| SLACWS | SOCIAL LEV*wexp | $7,342 | -65.3% | 128,141 | 0.0% | 0.00% | -100.0% | |
| GAMCW | GOLDEN ARR*wexp | $7,468 | +15.1% | 165,963 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUI*wexp | $8,782 | +24.0% | 283,281 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BR*wexp | $8,919 | -49.8% | 138,065 | 0.0% | 0.00% | -100.0% | |
| FSRXW | FINSERV AC*wexp | $11,287 | +33.6% | 305,055 | 0.0% | 0.00% | – | |
| WINVEST AC*wexp | $276 | -46.4% | 18,392 | 0.0% | 0.00% | – | ||
| DRAFTKINGSput | $4,125 | -75.6% | 82,500 | 0.0% | 0.00% | -100.0% | ||
| CBAY | New | CYMABAY THput | $2,250 | – | 90,000 | +100.0% | 0.00% | – |
| ALSP ORCHI*wexp | $2,145 | +8.2% | 62,909 | 0.0% | 0.00% | – | ||
| APX ACQUIS*wexp | $5,239 | -27.7% | 91,439 | 0.0% | 0.00% | – | ||
| BIOPLUS AC*wexp | $12,690 | -50.0% | 182,071 | 0.0% | 0.00% | -100.0% | ||
| BOACWS | BLUESCAPE*wexp | $1,971 | -79.4% | 226,519 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER*wexp | $2,649 | +58.2% | 49,521 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERG*wexp | $15,088 | +8.1% | 73,635 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL*wexp | $14,328 | -15.9% | 92,080 | 0.0% | 0.00% | -100.0% | |
| CSLM ACQUI*wexp | $2,586 | +43.0% | 68,781 | 0.0% | 0.00% | – | ||
| COOLW | CORNER GRO*wexp | $8,754 | -36.7% | 109,287 | 0.0% | 0.00% | – | |
| CORNER GRO*wexp | $16,450 | +60.2% | 116,665 | 0.0% | 0.00% | – | ||
| DISAW | DISRUPTIVE*wexp | $4,619 | -35.4% | 84,138 | 0.0% | 0.00% | – | |
| CSTAWS | CONSTELLAT*wexp | $3,909 | -52.2% | 139,600 | 0.0% | 0.00% | – | |
| FRONTIER I*wexp | $3,714 | -40.7% | 32,524 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PAR*wexp | $120 | -91.4% | 37,521 | 0.0% | 0.00% | – | |
| CZR | New | CAESARS ENcall | $11,600 | – | 10,000 | +100.0% | 0.00% | – |
| FINNOVATE*wexp | $5,868 | +28.2% | 130,406 | 0.0% | 0.00% | – | ||
| INFINT ACQ*wexp | $4,356 | -27.8% | 115,551 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTA*wexp | $6,851 | -25.5% | 172,581 | 0.0% | 0.00% | – | |
| APPRECIATE*wexp | $2,876 | -54.9% | 230,109 | 0.0% | 0.00% | – | ||
| NVCR | Buy | NOVOCURE Lcall | $19,375 | -80.9% | 25,000 | +13.6% | 0.00% | -100.0% |
| AMSC | New | AMERICAN Scall | $11,438 | – | 30,500 | +100.0% | 0.00% | – |
| ALTUW | ALTITUDE A*wexp | $12,711 | -2.6% | 231,102 | 0.0% | 0.00% | – | |
| ALNY | New | ALNYLAM PHput | $14,250 | – | 10,000 | +100.0% | 0.00% | – |
| New | ROADZEN IN*wexp | $2,600 | – | 68,781 | +100.0% | 0.00% | – | |
| ALLIANCE E*wexp | $2,219 | -51.9% | 116,781 | 0.0% | 0.00% | – | ||
| New | AEON BIOPH*wexp | $17,416 | – | 108,918 | +100.0% | 0.00% | – | |
| SDCL EDGE*wexp | $8,887 | +18.4% | 71,043 | 0.0% | 0.00% | – | ||
| SEMPER PAR*wexp | $8,994 | +16.1% | 186,593 | 0.0% | 0.00% | – | ||
| STONEBRIDG*wexp | $3,841 | +2.2% | 138,661 | 0.0% | 0.00% | – | ||
| New | ACELYRIN Icall | $4,712 | – | 14,500 | +100.0% | 0.00% | – | |
| ACCRETIONright | $8,486 | -5.8% | 97,876 | 0.0% | 0.00% | – | ||
| BTAI | Exit | BIOXCEL THcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| ARBGW | Exit | AEQUI ACQU*wexp | $0 | – | -153,405 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS Tcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | GALATA ACQ*wexp | $0 | – | -115,551 | -100.0% | 0.00% | – | |
| Exit | VAHANNA TE*wexp | $0 | – | -68,781 | -100.0% | 0.00% | – | |
| PMGMW | Exit | PRIVETERRA*wexp | $0 | – | -108,918 | -100.0% | 0.00% | – |
| Exit | CHENGHE AC*wexp | $0 | – | -222,541 | -100.0% | 0.00% | – | |
| BTU | Exit | PEABODY ENput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABL*wexp | $0 | – | -116,160 | -100.0% | 0.00% | – |
| Exit | BELONG ACQ*wexp | $0 | – | -69,821 | -100.0% | 0.00% | – | |
| Exit | OXBRIDGE A*wexp | $0 | – | -197,427 | -100.0% | 0.00% | – | |
| BMEA | Exit | BIOMEA FUScall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TMKRW | Exit | TASTEMAKER*wexp | $0 | – | -77,588 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPERput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TEput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME Tcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | CONYERS PA*wexp | $0 | – | -979,817 | -100.0% | -0.00% | – | |
| MPW | Exit | MEDICAL PPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| Exit | BIOHAVEN Lcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| AGIO | Exit | AGIOS PHARcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | AFTERNEXT*wexp | $0 | – | -678,553 | -100.0% | -0.00% | – | |
| RETA | Exit | REATA PHARcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIOput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THcall | $0 | – | -415,000 | -100.0% | -0.00% | – |
| Exit | MALLINCKROordsh | $0 | – | -129,376 | -100.0% | -0.01% | – | |
| PFSI | Exit | PENNYMAC Fput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| OSMT | Exit | RVL PHARMA | $0 | – | -254,736 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VERA | Exit | VERA THERAcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| SYBX | Exit | SYNLOGIC I | $0 | – | -608,234 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIOcall | $0 | – | -93,900 | -100.0% | -0.01% | – |
| BMEA | Exit | BIOMEA FUSput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER Tput | $0 | – | -130,000 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NVput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| Exit | LUCID GROU | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL | $0 | – | -2,830 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARcla | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES | $0 | – | -4,275 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -8,792 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LT | $0 | – | -7,500 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS | $0 | – | -3,856 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON | $0 | – | -5,985 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROU | $0 | – | -9,441 | -100.0% | -0.02% | – |
| DBTX | Exit | DECIBEL TH | $0 | – | -199,200 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISIONcall | $0 | – | -506,300 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMTput | $0 | – | -350,000 | -100.0% | -0.03% | – |
| MORF | Exit | MORPHIC HL | $0 | – | -14,635 | -100.0% | -0.03% | – |
| RH | Exit | RH | $0 | – | -2,500 | -100.0% | -0.03% | – |
| STAA | Exit | STAAR SURG | $0 | – | -17,650 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA | $0 | – | -8,150 | -100.0% | -0.03% | – |
| Exit | HEALTHWELLclass | $0 | – | -92,441 | -100.0% | -0.03% | – | |
| BKI | Exit | BLACK KNIG | $0 | – | -16,329 | -100.0% | -0.03% | – |
| SKIL | Exit | SKILLSOFTcla | $0 | – | -833,638 | -100.0% | -0.03% | – |
| Exit | CANADIAN P | $0 | – | -12,985 | -100.0% | -0.03% | – | |
| GWRE | Exit | GUIDEWIRE | $0 | – | -15,000 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATclane | $0 | – | -3,505 | -100.0% | -0.04% | – |
| CLBR | Exit | COLOMBIERcla | $0 | – | -129,285 | -100.0% | -0.04% | – |
| FACT | Exit | FREEDOM AC | $0 | – | -135,081 | -100.0% | -0.04% | – |
| DTOC | Exit | DIGITAL TRclass | $0 | – | -142,301 | -100.0% | -0.05% | – |
| RMBL | Exit | RUMBLEON I | $0 | – | -118,896 | -100.0% | -0.05% | – |
| NBR | Exit | NABORS IND | $0 | – | -16,850 | -100.0% | -0.05% | – |
| Exit | CORSAIR PA | $0 | – | -155,244 | -100.0% | -0.05% | – | |
| CCK | Exit | CROWN HLDG | $0 | – | -19,224 | -100.0% | -0.05% | – |
| HHLA | Exit | HH&L ACQUI | $0 | – | -162,326 | -100.0% | -0.05% | – |
| AAT | Exit | AMERICAN A | $0 | – | -93,281 | -100.0% | -0.06% | – |
| Exit | CONCORD AC | $0 | – | -176,330 | -100.0% | -0.06% | – | |
| Exit | ARYA SCIENclass | $0 | – | -181,263 | -100.0% | -0.06% | – | |
| NSA | Exit | NATIONAL S | $0 | – | -54,981 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TEC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| Exit | ZURN ELKAY | $0 | – | -70,891 | -100.0% | -0.06% | – | |
| ARCB | Exit | ARCBEST CO | $0 | – | -19,540 | -100.0% | -0.06% | – |
| NBR | Exit | NABORS INDput | $0 | – | -33,700 | -100.0% | -0.06% | – |
| XME | Exit | SPDR SER Ts&pme | $0 | – | -40,000 | -100.0% | -0.06% | – |
| MWA | Exit | MUELLER WT | $0 | – | -131,500 | -100.0% | -0.07% | – |
| DNAD | Exit | SOCIAL CAPclass | $0 | – | -211,253 | -100.0% | -0.07% | – |
| Exit | CARTICA ACclass | $0 | – | -203,921 | -100.0% | -0.07% | – | |
| BOX | Exit | BOX INCcla | $0 | – | -75,000 | -100.0% | -0.07% | – |
| BDN | Exit | BRANDYWINEshben | $0 | – | -486,115 | -100.0% | -0.07% | – |
| PDM | Exit | PIEDMONT O | $0 | – | -316,540 | -100.0% | -0.07% | – |
| RIOT | Exit | RIOT PLATF | $0 | – | -196,505 | -100.0% | -0.07% | – |
| Exit | FG MERGER | $0 | – | -222,542 | -100.0% | -0.07% | – | |
| Exit | FTAC EMERAclass | $0 | – | -226,579 | -100.0% | -0.07% | – | |
| Exit | AXONPRIMEclass | $0 | – | -231,102 | -100.0% | -0.08% | – | |
| Exit | VISCOGLIOS | $0 | – | -226,579 | -100.0% | -0.08% | – | |
| TMKR | Exit | TASTEMAKER | $0 | – | -226,579 | -100.0% | -0.08% | – |
| Exit | PORTAGE FIclass | $0 | – | -231,102 | -100.0% | -0.08% | – | |
| VII | Exit | 7GC & CO H | $0 | – | -229,199 | -100.0% | -0.08% | – |
| Exit | FRONTIER Iclass | $0 | – | -231,102 | -100.0% | -0.08% | – | |
| Exit | PROJECT ENclass | $0 | – | -231,102 | -100.0% | -0.08% | – | |
| Exit | VAHANNA TEclass | $0 | – | -226,579 | -100.0% | -0.08% | – | |
| Exit | KNIGHTSWANclaco | $0 | – | -226,579 | -100.0% | -0.08% | – | |
| TLGA | Exit | TLG ACQUIS | $0 | – | -229,199 | -100.0% | -0.08% | – |
| Exit | GALATA ACQ | $0 | – | -231,102 | -100.0% | -0.08% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -22,100 | -100.0% | -0.08% | – |
| BLDR | Exit | BUILDERS F | $0 | – | -18,975 | -100.0% | -0.08% | – |
| Exit | GOGREEN INordsh | $0 | – | -231,028 | -100.0% | -0.08% | – | |
| Exit | INFINITE Aclaor | $0 | – | -247,522 | -100.0% | -0.08% | – | |
| TSM | Exit | TAIWAN SEMspons | $0 | – | -27,547 | -100.0% | -0.09% | – |
| WAB | Exit | WABTEC | $0 | – | -25,523 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE M | $0 | – | -1,315 | -100.0% | -0.09% | – |
| Exit | HEARTLANDclaco | $0 | – | -271,895 | -100.0% | -0.09% | – | |
| TWLO | Exit | TWILIO INCcla | $0 | – | -45,000 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEV | $0 | – | -15,000 | -100.0% | -0.09% | – |
| Exit | INFLECTIONunit0 | $0 | – | -300,000 | -100.0% | -0.10% | – | |
| KRC | Exit | KILROY RLT | $0 | – | -102,030 | -100.0% | -0.10% | – |
| CW | Exit | CURTISS WR | $0 | – | -16,859 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED M | $0 | – | -27,897 | -100.0% | -0.10% | – |
| Exit | GRAF ACQUI | $0 | – | -316,204 | -100.0% | -0.10% | – | |
| Exit | M3 BRIGADEclaco | $0 | – | -369,763 | -100.0% | -0.12% | – | |
| BRX | Exit | BRIXMOR PP | $0 | – | -177,155 | -100.0% | -0.12% | – |
| Exit | ARTEMIS ST | $0 | – | -369,763 | -100.0% | -0.12% | – | |
| FZT | Exit | FAST ACQUIcla | $0 | – | -379,232 | -100.0% | -0.12% | – |
| CUBE | Exit | CUBESMART | $0 | – | -89,946 | -100.0% | -0.13% | – |
| FMIV | Exit | FORUM MERGclass | $0 | – | -437,725 | -100.0% | -0.14% | – |
| FSNB | Exit | FUSION ACQ | $0 | – | -443,821 | -100.0% | -0.14% | – |
| PIAI | Exit | PRIME IMPA | $0 | – | -437,286 | -100.0% | -0.15% | – |
| Exit | THUNDER BRclass | $0 | – | -462,567 | -100.0% | -0.15% | – | |
| Exit | THE GROWTHclass | $0 | – | -453,158 | -100.0% | -0.15% | – | |
| Exit | INVESTCORPclass | $0 | – | -445,083 | -100.0% | -0.15% | – | |
| ALCC | Exit | ALTC ACQUI | $0 | – | -462,203 | -100.0% | -0.15% | – |
| Exit | ICONIC SPOclaor | $0 | – | -462,203 | -100.0% | -0.16% | – | |
| Exit | LIVE OAK Cclaco | $0 | – | -499,180 | -100.0% | -0.16% | – | |
| Exit | UTA ACQUISclass | $0 | – | -498,474 | -100.0% | -0.17% | – | |
| Exit | FTAC ZEUSclass | $0 | – | -503,225 | -100.0% | -0.17% | – | |
| Exit | BLUE OCEANclass | $0 | – | -543,790 | -100.0% | -0.18% | – | |
| Exit | ENTERPRISEclass | $0 | – | -554,644 | -100.0% | -0.19% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -464,298 | -100.0% | -0.20% | – |
| Exit | KENSINGTON | $0 | – | -679,540 | -100.0% | -0.23% | – | |
| NEWR | Exit | NEW RELIC | $0 | – | -110,000 | -100.0% | -0.23% | – |
| Exit | ELLIOTT OP | $0 | – | -693,305 | -100.0% | -0.23% | – | |
| Exit | BILANDER Aclaco | $0 | – | -1,123,806 | -100.0% | -0.36% | – | |
| Exit | REDFIN CORnote0 | $0 | – | -20,000,000 | -100.0% | -0.43% | – | |
| Exit | AFTERNEXT | $0 | – | -1,395,656 | -100.0% | -0.46% | – | |
| Exit | ALPHA HEALclass | $0 | – | -1,485,000 | -100.0% | -0.48% | – | |
| Exit | PARATEK PHnote4 | $0 | – | -25,000,000 | -100.0% | -0.77% | – | |
| Exit | CONYERS PAclass | $0 | – | -2,867,097 | -100.0% | -0.92% | – | |
| VECT | Exit | VECTIVBIOordsh | $0 | – | -1,847,666 | -100.0% | -0.98% | – |
| LQD | Exit | ISHARES TRiboxx | $0 | – | -300,000 | -100.0% | -1.02% | – |
| Exit | MICROSTRATnote2 | $0 | – | -50,000,000 | -100.0% | -1.03% | – | |
| LSI | Exit | LIFE STORA | $0 | – | -734,310 | -100.0% | -3.08% | – |
| SYNH | Exit | SYNEOS HEAcla | $0 | – | -3,342,622 | -100.0% | -4.44% | – |
| UNVR | Exit | UNIVAR SOL | $0 | – | -6,121,961 | -100.0% | -6.92% | – |
| PDCE | Exit | PDC ENERGY | $0 | – | -3,101,445 | -100.0% | -6.96% | – |
| ISEE | Exit | IVERIC BIO | $0 | – | -5,850,120 | -100.0% | -7.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATF | 36 | Q3 2023 | 2.3% |
| SPDR S&P 5 | 33 | Q3 2023 | 0.7% |
| ACTIVISION | 29 | Q3 2023 | 71.3% |
| AMAZON COM | 29 | Q3 2023 | 0.8% |
| GAMING & L | 29 | Q3 2023 | 0.8% |
| SPDR S&P | 29 | Q1 2023 | 0.1% |
| DISNEY W | 28 | Q3 2021 | 2.0% |
| POST HLD | 27 | Q2 2020 | 1.8% |
| GENERAL | 27 | Q3 2022 | 1.4% |
| CAMDEN PPT | 27 | Q3 2023 | 0.6% |
View UBS OCONNOR LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HERON THERAPEUTICS, INC. /DE/Sold out | February 13, 2023 | 0 | 0.0% |
| MAGELLAN HEALTH INCSold out | February 13, 2023 | 0 | 0.0% |
| New Providence Acquisition Corp. II | February 13, 2023 | 2,227,500 | 8.9% |
| Nuance Communications, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| SCP & CO Healthcare Acquisition CoSold out | February 13, 2023 | 0 | 0.0% |
| ACORDA THERAPEUTICS INCSold out | February 14, 2022 | 0 | 0.0% |
| Amryt Pharma plc | February 14, 2022 | 9,950,000 | 3.1% |
| Evolv Technologies Holdings, Inc. | February 14, 2022 | 1,547,311 | 1.1% |
| GreenSky, Inc. | February 14, 2022 | 698,553 | 0.8% |
| GTY Technology Holdings Inc. | February 14, 2022 | 758,000 | 1.3% |
View UBS OCONNOR LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View UBS OCONNOR LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.