$3.94 Billion is the total value of UBS OCONNOR LLC's 319 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETFC | Buy | E TRADE | $611,966,000,000 | +37.7% | 12,227,099 | +36.8% | 15.54% | +58.3% |
| AMTD | Buy | TD AMERI | $473,376,000,000 | +33.7% | 12,091,329 | +24.3% | 12.02% | +53.8% |
| TIF | Sell | TIFFANY | $181,191,000,000 | -31.7% | 1,564,019 | -28.1% | 4.60% | -21.5% |
| WMGI | Buy | WRIGHT Mordsh | $160,447,000,000 | +5.4% | 5,253,673 | +2.6% | 4.08% | +21.3% |
| VAR | New | VARIAN M | $122,812,000,000 | – | 714,022 | +100.0% | 3.12% | – |
| IMMU | New | IMMUNOME | $118,381,000,000 | – | 1,392,226 | +100.0% | 3.01% | – |
| MXIM | New | MAXIM IN | $116,951,000,000 | – | 1,729,774 | +100.0% | 2.97% | – |
| GRUB | New | GRUBHUB | $101,996,000,000 | – | 1,410,149 | +100.0% | 2.59% | – |
| GLIBA | Buy | GCI LIBE | $92,969,000,000 | +677.9% | 1,134,320 | +574.9% | 2.36% | +794.3% |
| ACIA | Sell | ACACIA C | $70,623,000,000 | -34.0% | 1,047,819 | -34.2% | 1.79% | -24.0% |
| NGHC | New | NATIONAL | $60,725,000,000 | – | 1,799,294 | +100.0% | 1.54% | – |
| FIT | Buy | FITBIT Icla | $60,031,000,000 | +94.4% | 8,625,187 | +80.4% | 1.52% | +123.6% |
| TESLA INnote1 | $59,507,000,000 | +98.1% | 10,000,000 | 0.0% | 1.51% | +127.9% | ||
| ADSW | Buy | ADVANCED | $59,078,000,000 | +283.1% | 1,954,283 | +282.4% | 1.50% | +339.9% |
| NAV | Buy | NAVISTAR | $55,299,000,000 | +59.1% | 1,270,059 | +3.0% | 1.40% | +82.8% |
| CLGX | New | CORELOGI | $53,197,000,000 | – | 786,138 | +100.0% | 1.35% | – |
| LVGO | New | LIVONGO | $47,890,000,000 | – | 341,950 | +100.0% | 1.22% | – |
| Sell | DISH NETnote2 | $47,880,000,000 | -5.1% | 53,000,000 | -5.4% | 1.22% | +9.2% | |
| CCXX | Sell | CHURCHIL | $44,559,000,000 | -6.3% | 4,347,187 | -1.3% | 1.13% | +7.8% |
| BBL | Buy | BHP GROUspons | $41,129,000,000 | +6.4% | 964,111 | +2.6% | 1.04% | +22.4% |
| Sell | AMAG PHAnote3 | $36,888,000,000 | +0.7% | 41,000,000 | -9.9% | 0.94% | +15.8% | |
| TCO | Sell | TAUBMAN | $36,346,000,000 | -40.8% | 1,091,814 | -32.9% | 0.92% | -31.9% |
| MNTA | New | MOMENTA | $31,975,000,000 | – | 609,282 | +100.0% | 0.81% | – |
| Buy | AMERICANnote6 | $30,508,000,000 | +62.7% | 33,000,000 | +65.0% | 0.78% | +87.2% | |
| IPOC | Sell | SOCIAL C | $28,424,000,000 | -10.8% | 2,281,243 | -20.0% | 0.72% | +2.6% |
| GSKY | Buy | GREENSKYcla | $23,494,000,000 | +16.9% | 5,291,331 | +29.1% | 0.60% | +34.5% |
| NPA | NEW PROV | $22,929,000,000 | -0.1% | 2,277,000 | 0.0% | 0.58% | +14.8% | |
| CRCQQ | CALIFORNput | $22,869,000,000 | +6.7% | 3,112,400 | 0.0% | 0.58% | +22.8% | |
| PARATEKnote4 | $22,642,000,000 | +1.4% | 27,750,000 | 0.0% | 0.58% | +16.6% | ||
| GHIV | Sell | GORES HL | $21,638,000,000 | -10.1% | 2,098,745 | -11.6% | 0.55% | +3.4% |
| Sell | CLOVIS Onote1 | $20,004,000,000 | +12.0% | 29,000,000 | -3.3% | 0.51% | +28.9% | |
| SUI | Buy | SUN CMNT | $19,765,000,000 | +48.9% | 140,568 | +43.7% | 0.50% | +71.3% |
| CBB | Buy | CINCINNA | $19,116,000,000 | +3.6% | 1,274,387 | +2.6% | 0.48% | +19.2% |
| HOPE BANnote2 | $17,458,000,000 | +0.6% | 21,290,000 | 0.0% | 0.44% | +15.7% | ||
| PCPL | New | CC NEUBE | $16,133,000,000 | – | 1,551,245 | +100.0% | 0.41% | – |
| AAL | Buy | AMERICANput | $14,679,000,000 | +10.0% | 6,361,500 | +76.1% | 0.37% | +26.4% |
| Buy | SPIRIT Anote4 | $14,515,000,000 | +6.7% | 10,000,000 | +11.1% | 0.37% | +23.0% | |
| Sell | CLEVELANdbcv1 | $14,446,000,000 | -32.8% | 14,000,000 | -41.7% | 0.37% | -22.7% | |
| CCX | Buy | CHURCHILcla | $14,310,000,000 | +55.3% | 1,356,419 | +66.4% | 0.36% | +78.8% |
| ELS | Sell | EQUITY L | $13,964,000,000 | -17.7% | 227,800 | -16.2% | 0.36% | -5.3% |
| UDR | New | UDR INC | $13,083,000,000 | – | 401,200 | +100.0% | 0.33% | – |
| RYAAY | Buy | RYANAIRspons | $12,649,000,000 | +26.5% | 154,710 | +2.6% | 0.32% | +45.2% |
| GTYH | Buy | GTY TECH | $12,389,000,000 | +11.2% | 4,675,000 | +74.8% | 0.32% | +28.0% |
| EGP | Buy | EASTGROU | $12,157,000,000 | +14.1% | 94,000 | +4.7% | 0.31% | +31.5% |
| ATVI | Buy | ACTIVISI | $12,142,000,000 | +100.0% | 150,000 | +87.5% | 0.31% | +129.9% |
| CIIC | Sell | CIIG MER | $11,742,000,000 | -30.6% | 1,171,875 | -31.5% | 0.30% | -20.3% |
| CHPM | Sell | CHP MERG | $11,623,000,000 | -49.9% | 1,140,622 | -51.0% | 0.30% | -42.4% |
| Sell | APPLIEDnote5 | $11,506,000,000 | -20.6% | 12,500,000 | -28.2% | 0.29% | -8.8% | |
| EXPC | Sell | EXPERIEN | $11,462,000,000 | -54.8% | 1,140,531 | -55.1% | 0.29% | -48.0% |
| FEAC | Sell | FLYING E | $11,400,000,000 | -65.3% | 937,501 | -68.7% | 0.29% | -60.1% |
| PSB | Buy | PS BUSIN | $11,137,000,000 | +32.5% | 91,000 | +43.3% | 0.28% | +52.2% |
| OHI | Buy | OMEGA HE | $10,958,000,000 | +171.2% | 366,000 | +169.3% | 0.28% | +212.4% |
| FSRV | Sell | FINSERVcla | $10,878,000,000 | -36.1% | 1,084,503 | -36.6% | 0.28% | -26.6% |
| FISV | Sell | FISERV I | $10,820,000,000 | -55.7% | 105,000 | -58.0% | 0.28% | -49.0% |
| NFH | Sell | NEW FRONordsh | $10,611,000,000 | -11.8% | 1,390,687 | -4.3% | 0.27% | +1.1% |
| FR | Buy | FIRST IN | $10,587,000,000 | +348.6% | 266,000 | +333.2% | 0.27% | +417.3% |
| ADC | Buy | AGREE RE | $10,068,000,000 | +17.6% | 158,200 | +21.4% | 0.26% | +35.4% |
| ALC | Sell | ALCON AGordsh | $9,682,000,000 | -33.8% | 170,000 | -33.3% | 0.25% | -23.8% |
| APXT | Sell | APEX TEC | $9,672,000,000 | -60.2% | 912,497 | -61.6% | 0.25% | -54.2% |
| AMH | Buy | AMERICANcla | $9,663,000,000 | +51.1% | 339,300 | +42.7% | 0.24% | +73.8% |
| HRTX | Sell | HERON TH | $9,633,000,000 | -3.0% | 650,000 | -3.7% | 0.24% | +11.9% |
| JIH | Sell | JUNIPER | $9,545,000,000 | -61.6% | 912,498 | -63.4% | 0.24% | -55.9% |
| DFPH | Sell | DFP HEAL | $9,453,000,000 | -31.7% | 912,497 | -33.8% | 0.24% | -21.6% |
| SFTW | Sell | OSPREY T | $9,324,000,000 | -44.2% | 914,984 | -45.0% | 0.24% | -35.8% |
| SOAC | Sell | SUSTAINAordsh | $9,307,000,000 | -43.9% | 912,498 | -46.6% | 0.24% | -35.5% |
| THBR | Sell | THUNDERclash | $9,307,000,000 | -51.1% | 912,497 | -51.6% | 0.24% | -43.8% |
| LOAK | Sell | LIVE OAK | $9,198,000,000 | -1.2% | 912,497 | -3.9% | 0.23% | +13.6% |
| DFNS | Sell | LGL SYS | $9,143,000,000 | -33.1% | 912,497 | -33.8% | 0.23% | -23.2% |
| TMUS | Sell | T-MOBILE | $9,149,000,000 | -39.4% | 80,000 | -44.8% | 0.23% | -30.5% |
| SCVX | Sell | SCVX COR | $9,125,000,000 | -19.6% | 912,497 | -20.0% | 0.23% | -7.6% |
| EL | Sell | LAUDER Ecla | $9,057,000,000 | -31.4% | 41,500 | -40.7% | 0.23% | -21.2% |
| CCAC | Sell | CITIC CA | $8,970,000,000 | -24.2% | 912,500 | -24.2% | 0.23% | -12.6% |
| RPLA | Sell | REPLAY A | $8,602,000,000 | -29.0% | 845,000 | -28.8% | 0.22% | -18.4% |
| MGP | Buy | MGM GROWclaco | $8,445,000,000 | +80.9% | 301,830 | +75.9% | 0.21% | +107.8% |
| FB | Sell | FACEBOOKcla | $8,250,000,000 | -73.1% | 31,500 | -76.7% | 0.21% | -69.0% |
| OAC | Sell | OAKTREE | $8,286,000,000 | +0.6% | 705,215 | -12.9% | 0.21% | +15.4% |
| NHI | Sell | NATIONAL | $8,094,000,000 | -14.2% | 134,300 | -13.6% | 0.21% | -1.0% |
| DRE | Buy | DUKE REA | $8,033,000,000 | +66.0% | 217,700 | +59.3% | 0.20% | +90.7% |
| FMC | Buy | F M C CO | $7,943,000,000 | +59.5% | 75,000 | +50.0% | 0.20% | +83.6% |
| AMZN | Sell | AMAZON C | $7,872,000,000 | -78.9% | 2,500 | -81.5% | 0.20% | -75.7% |
| EA | Buy | ELECTRON | $7,825,000,000 | +67.7% | 60,000 | +69.9% | 0.20% | +93.2% |
| PAE | Sell | PAE INC | $7,368,000,000 | -32.4% | 866,872 | -24.0% | 0.19% | -22.4% |
| BWA | Sell | BORGWARN | $7,269,000,000 | -56.2% | 187,635 | -60.1% | 0.18% | -49.6% |
| PROTALIXnote7 | $7,200,000,000 | 0.0% | 8,000,000 | 0.0% | 0.18% | +15.1% | ||
| SMMC | Sell | SOUTH MT | $7,152,000,000 | -63.9% | 684,373 | -64.8% | 0.18% | -58.4% |
| ACAM | Sell | ACAMAR Pcla | $6,994,000,000 | -67.0% | 684,372 | -66.9% | 0.18% | -61.9% |
| BMYRT | Buy | BRISTOL-right | $6,876,000,000 | -35.5% | 3,055,826 | +2.6% | 0.18% | -25.5% |
| IPV | Sell | INTERPRI | $6,844,000,000 | -48.1% | 684,373 | -48.5% | 0.17% | -40.2% |
| HCCO | Sell | HEALTHCA | $6,847,000,000 | -57.7% | 674,607 | -58.2% | 0.17% | -51.3% |
| AMT | Buy | AMERICAN | $6,817,000,000 | +251.6% | 28,200 | +276.0% | 0.17% | +302.3% |
| GXGX | Sell | GX ACQUI | $6,707,000,000 | -26.8% | 638,748 | -28.9% | 0.17% | -15.8% |
| GOOGL | New | ALPHABETcapst | $6,595,000,000 | – | 4,500 | +100.0% | 0.17% | – |
| NVR | Sell | NVR INC | $6,276,000,000 | -20.6% | 1,537 | -36.7% | 0.16% | -9.1% |
| SBE | Sell | SWITCHBA | $6,050,000,000 | -67.3% | 387,810 | -78.9% | 0.15% | -62.3% |
| SBRA | Buy | SABRA HE | $5,951,000,000 | +135.5% | 431,700 | +146.5% | 0.15% | +169.6% |
| FLT | Sell | FLEETCOR | $5,952,000,000 | -63.6% | 25,000 | -61.5% | 0.15% | -58.2% |
| BG | Buy | BUNGE LI | $5,941,000,000 | +15.6% | 130,000 | +4.0% | 0.15% | +32.5% |
| FVAC | Sell | FORTRESS | $5,576,000,000 | -78.6% | 410,624 | -84.3% | 0.14% | -75.3% |
| CTXS | Sell | CITRIX S | $5,508,000,000 | -74.3% | 40,000 | -72.4% | 0.14% | -70.5% |
| AU | New | ANGLOGOLspons | $5,276,000,000 | – | 200,000 | +100.0% | 0.13% | – |
| W | New | WAYFAIRcla | $5,238,000,000 | – | 18,000 | +100.0% | 0.13% | – |
| NOVS | Sell | NOVUS CA | $5,237,000,000 | -6.3% | 445,312 | -21.9% | 0.13% | +8.1% |
| LSI | Sell | LIFE STO | $5,190,000,000 | -34.4% | 49,300 | -40.8% | 0.13% | -24.6% |
| PTAC | Sell | PROPTECH | $5,078,000,000 | -63.7% | 456,248 | -66.9% | 0.13% | -58.3% |
| TRNE | Sell | TRINE AC | $5,062,000,000 | -75.2% | 468,749 | -76.0% | 0.13% | -71.4% |
| FCPT | New | FOUR COR | $5,049,000,000 | – | 197,300 | +100.0% | 0.13% | – |
| BDX | Sell | BECTON D | $5,003,000,000 | -76.4% | 21,500 | -75.8% | 0.13% | -72.9% |
| CPT | Buy | CAMDEN Pshben | $5,018,000,000 | +70.9% | 56,400 | +75.2% | 0.13% | +95.4% |
| VICI | Sell | VICI PPT | $4,903,000,000 | +3.9% | 209,820 | -10.2% | 0.12% | +20.2% |
| GIX | Sell | GIGCAPIT | $4,761,000,000 | -54.1% | 468,581 | -54.2% | 0.12% | -47.2% |
| THCB | Sell | TUSCAN H | $4,645,000,000 | -52.2% | 456,248 | -52.0% | 0.12% | -45.1% |
| ALUS | Sell | ALUSSA E | $4,651,000,000 | -67.6% | 468,421 | -67.8% | 0.12% | -62.8% |
| SCPE | Sell | SC HEALT | $4,599,000,000 | -63.2% | 456,248 | -63.1% | 0.12% | -57.6% |
| SRAC | Sell | STABLE R | $4,599,000,000 | -58.4% | 456,249 | -58.9% | 0.12% | -52.0% |
| SSPK | Sell | SILVER Sclash | $4,622,000,000 | -76.6% | 456,248 | -76.6% | 0.12% | -73.2% |
| CRSA | Sell | CRESCENT | $4,581,000,000 | -64.7% | 456,249 | -63.2% | 0.12% | -59.4% |
| LATN | Sell | UNION AC | $4,535,000,000 | -40.3% | 456,249 | -40.0% | 0.12% | -31.5% |
| AMHC | Sell | AMPLITUD | $4,540,000,000 | -22.3% | 456,248 | -20.0% | 0.12% | -10.9% |
| MCMJ | Sell | MERIDA M | $4,510,000,000 | -3.0% | 456,249 | -3.9% | 0.12% | +11.7% |
| CGRO | Sell | COLLECTI | $4,499,000,000 | -35.7% | 456,248 | -36.0% | 0.11% | -26.5% |
| GNRS | Sell | GREENROS | $4,458,000,000 | -54.5% | 456,249 | -54.3% | 0.11% | -47.7% |
| ARE | Buy | ALEXANDR | $4,352,000,000 | +231.2% | 27,200 | +235.8% | 0.11% | +282.8% |
| ACORDA Tnote1 | $4,354,000,000 | -4.7% | 5,310,000 | 0.0% | 0.11% | +9.9% | ||
| DIS | Sell | DISNEY W | $4,343,000,000 | -78.4% | 35,000 | -80.6% | 0.11% | -75.2% |
| GMHI | Sell | GORES ME | $4,168,000,000 | -0.6% | 365,000 | -7.0% | 0.11% | +14.0% |
| UNH | Sell | UNITEDHE | $4,053,000,000 | -71.1% | 13,000 | -72.6% | 0.10% | -66.7% |
| ACEL | Buy | ACCEL EN | $3,928,000,000 | +61.5% | 366,767 | +45.2% | 0.10% | +85.2% |
| EQIX | Sell | EQUINIX | $3,943,000,000 | -53.6% | 5,187 | -57.1% | 0.10% | -46.8% |
| LIVK | Sell | LIV CAPcla | $3,903,000,000 | -2.0% | 398,294 | -1.4% | 0.10% | +12.5% |
| PLD | Buy | PROLOGIS | $3,914,000,000 | +142.4% | 38,900 | +124.9% | 0.10% | +175.0% |
| XERIS PHnote5 | $3,861,000,000 | +93.0% | 2,000,000 | 0.0% | 0.10% | +122.7% | ||
| LTC | Buy | LTC PPTY | $3,873,000,000 | +25.4% | 111,100 | +35.5% | 0.10% | +44.1% |
| UBER | Buy | UBER TEC | $3,830,000,000 | +252.0% | 105,000 | +200.0% | 0.10% | +304.2% |
| FDX | New | FEDEX CO | $3,773,000,000 | – | 15,000 | +100.0% | 0.10% | – |
| RIG | TRANSOCEput | $3,697,000,000 | +25.2% | 1,005,000 | 0.0% | 0.09% | +44.6% | |
| EBAY | Sell | EBAY INC | $3,647,000,000 | -72.2% | 70,000 | -72.0% | 0.09% | -67.9% |
| GLEO | Sell | GALILEO | $3,613,000,000 | -4.1% | 364,999 | -3.9% | 0.09% | +10.8% |
| IPOC | Sell | SOCIAL Ccall | $3,599,000,000 | +27.4% | 937,162 | -1.4% | 0.09% | +46.8% |
| XLK | New | SELECT Stechn | $3,501,000,000 | – | 30,000 | +100.0% | 0.09% | – |
| HYG | Buy | ISHARESput | $3,431,000,000 | +25.3% | 4,370,000 | +45.7% | 0.09% | +45.0% |
| CI | Sell | CIGNA CO | $3,388,000,000 | -82.8% | 20,000 | -81.0% | 0.09% | -80.2% |
| JETS | New | ETF SERusglb | $3,380,000,000 | – | 200,000 | +100.0% | 0.09% | – |
| CTRE | Buy | CARETRUS | $3,361,000,000 | +58.0% | 188,900 | +52.4% | 0.08% | +80.9% |
| SPY | Buy | SPDR S&Pput | $3,271,000,000 | -17.0% | 1,424,800 | +30.4% | 0.08% | -4.6% |
| J | Sell | JACOBS E | $3,247,000,000 | -36.2% | 35,000 | -41.7% | 0.08% | -26.8% |
| ADP | New | AUTOMATI | $3,139,000,000 | – | 22,500 | +100.0% | 0.08% | – |
| NFIN | Sell | NETFIN A | $3,075,000,000 | -62.4% | 296,562 | -61.0% | 0.08% | -56.7% |
| ETR | Buy | ENTERGY | $2,956,000,000 | +26.1% | 30,000 | +20.0% | 0.08% | +44.2% |
| SPCE | Buy | VIRGIN G | $2,923,000,000 | +36.6% | 152,000 | +16.1% | 0.07% | +57.4% |
| TPIC | Buy | TPI COMP | $2,896,000,000 | +561.2% | 100,000 | +433.3% | 0.07% | +640.0% |
| GNRC | New | GENERAC | $2,905,000,000 | – | 15,000 | +100.0% | 0.07% | – |
| HTA | New | HEALTHCAclane | $2,860,000,000 | – | 110,000 | +100.0% | 0.07% | – |
| FVAC | Sell | FORTRESScall | $2,822,000,000 | +130.6% | 859,065 | -1.4% | 0.07% | +166.7% |
| SBAC | Sell | SBA COMMcla | $2,771,000,000 | -62.2% | 8,700 | -64.6% | 0.07% | -56.8% |
| INSU | Sell | INSURANCcla | $2,768,000,000 | -69.8% | 234,376 | -66.9% | 0.07% | -65.3% |
| RPRX | New | ROYALTY | $2,764,000,000 | – | 65,711 | +100.0% | 0.07% | – |
| DAL | DELTA AI | $2,748,000,000 | +9.0% | 89,850 | 0.0% | 0.07% | +25.0% | |
| NI | NISOURCE | $2,750,000,000 | -3.2% | 125,000 | 0.0% | 0.07% | +11.1% | |
| ITT | ITT INC | $2,657,000,000 | +0.5% | 45,000 | 0.0% | 0.07% | +15.5% | |
| WTRG | New | ESSENTIA | $2,616,000,000 | – | 65,000 | +100.0% | 0.07% | – |
| EB | New | EVENTBRI | $2,604,000,000 | – | 240,000 | +100.0% | 0.07% | – |
| ZI | Buy | ZOOMINFO | $2,587,000,000 | +77.6% | 60,179 | +110.8% | 0.07% | +106.2% |
| DNB | New | DUN & BR | $2,592,000,000 | – | 101,000 | +100.0% | 0.07% | – |
| MPC | Sell | MARATHON | $2,567,000,000 | -39.0% | 87,500 | -22.2% | 0.06% | -30.1% |
| LPRO | New | OPEN LEN | $2,550,000,000 | – | 100,000 | +100.0% | 0.06% | – |
| OXY | Sell | OCCIDENTput | $2,463,000,000 | +21.0% | 3,574,500 | -55.8% | 0.06% | +40.0% |
| SQM | New | SOCIEDADspona | $2,432,000,000 | – | 75,000 | +100.0% | 0.06% | – |
| SBE | Sell | SWITCHBAcall | $2,396,000,000 | +493.1% | 510,957 | -1.4% | 0.06% | +577.8% |
| FEAC | Sell | FLYING Ecall | $2,388,000,000 | +6.6% | 738,281 | -1.3% | 0.06% | +24.5% |
| DRI | Sell | DARDEN R | $2,267,000,000 | -24.3% | 22,500 | -43.1% | 0.06% | -12.1% |
| APXT | Sell | APEX TECcall | $2,249,000,000 | +2.6% | 1,171,452 | -1.4% | 0.06% | +18.8% |
| GM | Sell | GENERAL | $2,219,000,000 | -61.0% | 75,000 | -66.7% | 0.06% | -55.6% |
| DT | Sell | DYNATRAC | $2,206,000,000 | -28.3% | 53,781 | -29.0% | 0.06% | -17.6% |
| WLK | New | WESTLAKE | $2,213,000,000 | – | 35,000 | +100.0% | 0.06% | – |
| PDM | New | PIEDMONT | $2,160,000,000 | – | 159,200 | +100.0% | 0.06% | – |
| JIH | Sell | JUNIPERcall | $2,146,000,000 | +93.3% | 1,230,026 | -1.4% | 0.06% | +120.0% |
| ROST | New | ROSS STO | $2,146,000,000 | – | 23,000 | +100.0% | 0.06% | – |
| CDLX | New | CARDLYTI | $2,117,000,000 | – | 30,000 | +100.0% | 0.05% | – |
| CMI | Buy | CUMMINS | $2,112,000,000 | +143.9% | 10,000 | +100.0% | 0.05% | +184.2% |
| ES | Buy | EVERSOUR | $2,089,000,000 | +100.7% | 25,000 | +100.0% | 0.05% | +130.4% |
| F | New | FORD MTR | $1,998,000,000 | – | 300,000 | +100.0% | 0.05% | – |
| WKHS | Sell | WORKHORS | $2,022,000,000 | -30.4% | 80,000 | -52.1% | 0.05% | -20.3% |
| AEE | New | AMEREN C | $1,977,000,000 | – | 25,000 | +100.0% | 0.05% | – |
| CLOVIS Onote2 | $1,975,000,000 | +1.1% | 2,170,000 | 0.0% | 0.05% | +16.3% | ||
| ABR | New | ARBOR RL | $1,895,000,000 | – | 165,200 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC | $1,867,000,000 | – | 20,000 | +100.0% | 0.05% | – |
| ENDP | Buy | ENDO INT | $1,848,000,000 | +797.1% | 560,009 | +833.2% | 0.05% | +840.0% |
| IPOB | New | SOCIAL Ccall | $1,832,000,000 | – | 328,007 | +100.0% | 0.05% | – |
| AXTA | Sell | AXALTA C | $1,718,000,000 | -53.8% | 77,500 | -53.0% | 0.04% | -46.3% |
| ADNT | New | ADIENT Pordsh | $1,733,000,000 | – | 100,000 | +100.0% | 0.04% | – |
| TRNO | Sell | TERRENO | $1,752,000,000 | -32.8% | 32,000 | -35.4% | 0.04% | -24.1% |
| BKNG | Sell | BOOKING | $1,711,000,000 | -17.3% | 1,000 | -23.1% | 0.04% | -6.5% |
| LEA | New | LEAR COR | $1,636,000,000 | – | 15,000 | +100.0% | 0.04% | – |
| MRO | Buy | MARATHON | $1,636,000,000 | +434.6% | 400,000 | +700.0% | 0.04% | +500.0% |
| NEE | Buy | NEXTERA | $1,665,000,000 | +38.6% | 6,000 | +20.0% | 0.04% | +55.6% |
| VRM | New | VROOM IN | $1,629,000,000 | – | 31,466 | +100.0% | 0.04% | – |
| INVH | Sell | INVITATI | $1,593,000,000 | -25.3% | 56,900 | -26.5% | 0.04% | -14.9% |
| JCI | Sell | JOHNSON | $1,532,000,000 | -32.3% | 37,500 | -43.4% | 0.04% | -22.0% |
| PPG | New | PPG INDS | $1,526,000,000 | – | 12,500 | +100.0% | 0.04% | – |
| RMG | New | RMG ACQUcla | $1,490,000,000 | – | 139,341 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTcall | $1,502,000,000 | – | 500,000 | +100.0% | 0.04% | – |
| OGE | New | OGE ENER | $1,500,000,000 | – | 50,000 | +100.0% | 0.04% | – |
| CCL | CARNIVALput | $1,511,000,000 | -11.0% | 150,000 | 0.0% | 0.04% | +2.7% | |
| SOAC | Sell | SUSTAINAcall | $1,468,000,000 | +84.2% | 843,446 | -1.4% | 0.04% | +105.6% |
| NUANCE Cdbcv1 | $1,456,000,000 | +23.1% | 1,000,000 | 0.0% | 0.04% | +42.3% | ||
| DMYT | Sell | DMY TECHcall | $1,429,000,000 | +101.3% | 468,581 | -1.4% | 0.04% | +125.0% |
| CNX | Buy | CNX RESO | $1,416,000,000 | +63.7% | 150,000 | +50.0% | 0.04% | +89.5% |
| O | Buy | REALTY I | $1,422,000,000 | +168.3% | 23,400 | +162.9% | 0.04% | +200.0% |
| UNVR | New | UNIVAR S | $1,435,000,000 | – | 85,000 | +100.0% | 0.04% | – |
| NPA | NEW PROVcall | $1,395,000,000 | 0.0% | 1,138,500 | 0.0% | 0.04% | +12.9% | |
| HTZGQ | HERTZ GLput | $1,389,000,000 | -1.4% | 115,500 | 0.0% | 0.04% | +12.9% | |
| CHPM | Sell | CHP MERGcall | $1,337,000,000 | +3.5% | 1,148,023 | -1.4% | 0.03% | +17.2% |
| SOUTHWESnote1 | $1,310,000,000 | +8.6% | 1,000,000 | 0.0% | 0.03% | +22.2% | ||
| ETN | Sell | EATON CO | $1,275,000,000 | -61.1% | 12,500 | -66.7% | 0.03% | -55.6% |
| CWEN | New | CLEARWAYclc | $1,213,000,000 | – | 45,000 | +100.0% | 0.03% | – |
| MAA | Sell | MID-AMER | $1,125,000,000 | -66.4% | 9,700 | -66.8% | 0.03% | -60.8% |
| SDGR | New | SCHRODIN | $1,140,000,000 | – | 24,000 | +100.0% | 0.03% | – |
| PLX | Sell | PROTALIX | $1,161,000,000 | -54.4% | 300,000 | -55.4% | 0.03% | -48.2% |
| SFTW | Sell | OSPREY Tcall | $1,119,000,000 | +31.3% | 820,017 | -1.4% | 0.03% | +47.4% |
| MDLA | Sell | MEDALLIA | $1,083,000,000 | -24.8% | 39,500 | -30.8% | 0.03% | -12.5% |
| REXR | Sell | REXFORD | $1,034,000,000 | -89.9% | 22,600 | -90.8% | 0.03% | -88.5% |
| FORTIVEnote0 | $1,007,000,000 | +2.0% | 1,000,000 | 0.0% | 0.03% | +18.2% | ||
| PNM | New | PNM RES | $1,033,000,000 | – | 25,000 | +100.0% | 0.03% | – |
| VISHAY Inote2 | $970,000,000 | +3.7% | 1,000,000 | 0.0% | 0.02% | +19.0% | ||
| PCPL | New | CC NEUBEcall | $987,000,000 | – | 546,678 | +100.0% | 0.02% | – |
| GHIV | Buy | GORES HLcall | $1,002,000,000 | -4.9% | 599,861 | +1.0% | 0.02% | +8.7% |
| BMRG | New | B RILEYcla | $1,001,000,000 | – | 100,000 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN | $976,000,000 | – | 12,500 | +100.0% | 0.02% | – |
| EXPC | Sell | EXPERIENcall | $974,000,000 | +21.0% | 835,636 | -1.4% | 0.02% | +38.9% |
| NEW RELInote0 | $958,000,000 | -1.1% | 1,000,000 | 0.0% | 0.02% | +14.3% | ||
| RUN | SUNRUN I | $963,000,000 | +291.5% | 12,500 | 0.0% | 0.02% | +380.0% | |
| LGC | Sell | LEGACY Acall | $920,000,000 | -1.2% | 1,832,783 | -3.5% | 0.02% | +9.5% |
| MACQUARInote2 | $909,000,000 | +4.8% | 1,000,000 | 0.0% | 0.02% | +21.1% | ||
| RMGU | New | RMG ACQUunit9 | $848,000,000 | – | 75,338 | +100.0% | 0.02% | – |
| SCVX | Sell | SCVX CORcall | $827,000,000 | +42.3% | 562,298 | -1.4% | 0.02% | +61.5% |
| WH | New | WYNDHAM | $828,000,000 | – | 16,400 | +100.0% | 0.02% | – |
| FSRV | Sell | FINSERVcall | $810,000,000 | -12.2% | 843,446 | -1.4% | 0.02% | +5.0% |
| STOR | New | STORE CA | $817,000,000 | – | 29,800 | +100.0% | 0.02% | – |
| CIIC | Sell | CIIG MERcall | $780,000,000 | +0.3% | 843,750 | -1.3% | 0.02% | +17.6% |
| BENEFITFnote1 | $787,000,000 | -0.6% | 1,000,000 | 0.0% | 0.02% | +17.6% | ||
| DFNS | Sell | LGL SYScall | $741,000,000 | +16.3% | 679,400 | -1.4% | 0.02% | +35.7% |
| ITRI | Sell | ITRON IN | $759,000,000 | -38.9% | 12,500 | -33.3% | 0.02% | -29.6% |
| DFPH | Sell | DFP HEALcall | $717,000,000 | +40.3% | 339,722 | -1.4% | 0.02% | +63.6% |
| CCAC | Sell | CITIC CAcall | $703,000,000 | +60.9% | 549,584 | -8.8% | 0.02% | +80.0% |
| APA | Sell | APACHE C | $710,000,000 | -47.4% | 75,000 | -25.0% | 0.02% | -40.0% |
| QEP | QEP RESOput | $665,000,000 | +3.7% | 93,600 | 0.0% | 0.02% | +21.4% | |
| PTAC | Sell | PROPTECHcall | $677,000,000 | +13.2% | 421,723 | -1.4% | 0.02% | +30.8% |
| CRK | New | COMSTOCK | $657,000,000 | – | 150,000 | +100.0% | 0.02% | – |
| PEG | Sell | PUBLIC S | $686,000,000 | -85.9% | 12,500 | -87.4% | 0.02% | -84.1% |
| NOVS | Sell | NOVUS CAcall | $653,000,000 | +268.9% | 234,375 | -1.3% | 0.02% | +325.0% |
| PIC | Sell | PIVOTALcall | $680,000,000 | +359.5% | 181,089 | -1.4% | 0.02% | +466.7% |
| SPY | Sell | SPDR S&Pcall | $622,000,000 | -84.7% | 1,000,000 | -7.0% | 0.02% | -82.2% |
| DAL | New | DELTA AIcall | $626,000,000 | – | 150,000 | +100.0% | 0.02% | – |
| EPRT | Sell | ESSENTIA | $597,000,000 | -46.0% | 32,600 | -56.2% | 0.02% | -37.5% |
| GLPI | New | GAMING & | $583,000,000 | – | 15,800 | +100.0% | 0.02% | – |
| ADT | Sell | ADT INC | $547,000,000 | -23.8% | 67,000 | -25.6% | 0.01% | -12.5% |
| MNKKQ | MALLINCKput | $546,000,000 | +13.5% | 38,600 | 0.0% | 0.01% | +27.3% | |
| MAT | MATTEL Iput | $502,000,000 | -56.1% | 610,000 | 0.0% | 0.01% | -48.0% | |
| TRNE | Sell | TRINE ACcall | $504,000,000 | +69.7% | 191,859 | -1.3% | 0.01% | +85.7% |
| COLD | Sell | AMERICOL | $518,000,000 | -76.4% | 14,500 | -76.0% | 0.01% | -72.9% |
| NRZ | New | NEW RESI | $528,000,000 | – | 66,400 | +100.0% | 0.01% | – |
| CCX | Sell | CHURCHILcall | $511,000,000 | -27.9% | 234,290 | -1.4% | 0.01% | -18.8% |
| AES | New | AES CORP | $453,000,000 | – | 25,000 | +100.0% | 0.01% | – |
| LOAK | Sell | LIVE OAKcall | $467,000,000 | +28.3% | 468,581 | -1.4% | 0.01% | +50.0% |
| HCAC | Sell | HENNESSYcall | $436,000,000 | +103.7% | 187,500 | -1.3% | 0.01% | +120.0% |
| ENDP | ENDO INTput | $442,000,000 | -19.8% | 450,000 | 0.0% | 0.01% | -8.3% | |
| SMMC | Sell | SOUTH MTcall | $417,000,000 | +21.2% | 298,750 | -1.4% | 0.01% | +37.5% |
| TWO | New | TWO HBRS | $382,000,000 | – | 75,000 | +100.0% | 0.01% | – |
| SOLO | ELECTRAMcall | $402,000,000 | +39.1% | 342,157 | 0.0% | 0.01% | +66.7% | |
| IPV | Sell | INTERPRIcall | $390,000,000 | +30.4% | 468,581 | -1.4% | 0.01% | +42.9% |
| GXGX | Sell | GX ACQUIcall | $369,000,000 | +46.4% | 234,290 | -1.4% | 0.01% | +50.0% |
| LFAC | Sell | LF CAP Acall | $296,000,000 | +91.0% | 164,004 | -1.4% | 0.01% | +166.7% |
| HOG | Buy | HARLEY Dput | $310,000,000 | -30.5% | 100,000 | +100.0% | 0.01% | -20.0% |
| ACAM | Sell | ACAMAR Pcall | $308,000,000 | -14.4% | 265,217 | -1.4% | 0.01% | 0.0% |
| PAE | Sell | PAE INCcall | $328,000,000 | -12.8% | 155,912 | -1.4% | 0.01% | 0.0% |
| ATI | ALLEGHENput | $318,000,000 | +8.9% | 50,000 | 0.0% | 0.01% | +33.3% | |
| ENDP | New | ENDO INTcall | $238,000,000 | – | 475,000 | +100.0% | 0.01% | – |
| CGRO | Sell | COLLECTIcall | $230,000,000 | -11.5% | 351,436 | -1.4% | 0.01% | 0.0% |
| NLSN | NIELSENput | $227,000,000 | +4.1% | 20,800 | 0.0% | 0.01% | +20.0% | |
| LATN | Sell | UNION ACcall | $249,000,000 | +87.2% | 331,849 | -1.4% | 0.01% | +100.0% |
| FPAY | FLEXSHOP | $194,000,000 | +2.1% | 109,480 | 0.0% | 0.01% | +25.0% | |
| SSPK | Sell | SILVER Scall | $214,000,000 | +20.9% | 353,539 | -1.4% | 0.01% | +25.0% |
| AMHC | Sell | AMPLITUDcall | $194,000,000 | +14.1% | 164,004 | -1.4% | 0.01% | +25.0% |
| MAT | MATTEL I | $155,000,000 | +21.1% | 13,260 | 0.0% | 0.00% | +33.3% | |
| ESSCR | Sell | EAST STOright | $121,000,000 | +12.0% | 556,206 | -1.4% | 0.00% | +50.0% |
| GTYH | GTY TECHcall | $115,000,000 | -29.9% | 606,177 | 0.0% | 0.00% | -25.0% | |
| XLF | New | SELECT Scall | $125,000,000 | – | 2,000,000 | +100.0% | 0.00% | – |
| RRC | RANGE REput | $117,000,000 | -30.4% | 54,600 | 0.0% | 0.00% | -25.0% | |
| RIG | TRANSOCEregsh | $101,000,000 | -55.9% | 125,000 | 0.0% | 0.00% | -40.0% | |
| CFFA | Sell | CF FIN Acall | $121,000,000 | -27.5% | 123,002 | -1.4% | 0.00% | -25.0% |
| TSLA | Buy | TESLA INput | $130,000,000 | -67.7% | 392,500 | +400.0% | 0.00% | -66.7% |
| SCPE | Sell | SC HEALTcall | $103,000,000 | +3.0% | 93,716 | -1.4% | 0.00% | +50.0% |
| UAL | Sell | UNITED Aput | $84,000,000 | -67.9% | 87,000 | -18.7% | 0.00% | -66.7% |
| ITRM | ITERUM T | $92,000,000 | -12.4% | 88,009 | 0.0% | 0.00% | 0.0% | |
| IWM | New | ISHARESput | $80,000,000 | – | 17,000 | +100.0% | 0.00% | – |
| GMHI | New | GORES MEcall | $71,000,000 | – | 22,492 | +100.0% | 0.00% | – |
| CRSA | Sell | CRESCENTcall | $81,000,000 | -43.8% | 95,638 | -1.4% | 0.00% | -33.3% |
| CNX | CNX RESOput | $74,000,000 | -17.8% | 47,500 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RESO | $85,000,000 | -29.8% | 93,600 | 0.0% | 0.00% | -33.3% | |
| BROG | Sell | BROOGE Ecall | $96,000,000 | -1.0% | 191,677 | -1.4% | 0.00% | 0.0% |
| GEO | GEO GROUput | $62,000,000 | -13.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LACQ | Sell | LEISUREcall | $95,000,000 | -48.9% | 196,975 | -1.4% | 0.00% | -50.0% |
| THBR | Sell | THUNDERcall | $32,000,000 | -8.6% | 23,429 | -1.4% | 0.00% | 0.0% |
| PBI | PITNEY Bput | $51,000,000 | -69.6% | 61,600 | 0.0% | 0.00% | -75.0% | |
| HYG | New | ISHAREScall | $38,000,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| GNCA | GENOCEA | $44,000,000 | 0.0% | 19,170 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOPput | $56,000,000 | -72.5% | 100,000 | 0.0% | 0.00% | -80.0% | |
| WETF | New | WISDOMTRcall | $32,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| ERIC | ERICSSONput | $5,000,000 | -82.8% | 215,000 | 0.0% | 0.00% | -100.0% | |
| DAL | Sell | DELTA AIput | $12,000,000 | -92.2% | 36,500 | -73.3% | 0.00% | -100.0% |
| GNCA | GENOCEAcall | $0 | -100.0% | 1,750,000 | 0.0% | 0.00% | – | |
| CCL | New | CARNIVALcall | $6,000,000 | – | 150,000 | +100.0% | 0.00% | – |
| FPAC | Exit | FAR PT Acall | $0 | – | -31,665 | -100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUBput | $14,000,000 | -73.1% | 25,000 | -50.0% | 0.00% | -100.0% |
| LIVK | Exit | LIV CAPcall | $0 | – | -44,114 | -100.0% | 0.00% | – |
| BG | New | BUNGE LIcall | $7,000,000 | – | 25,000 | +100.0% | 0.00% | – |
| UUP | New | INVESCOcall | $4,000,000 | – | 250,000 | +100.0% | 0.00% | – |
| QID | New | PROSHAREcall | $9,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| ADT | ADT INCput | $4,000,000 | -69.2% | 51,800 | 0.0% | 0.00% | – | |
| VREX | New | VAREX IMput | $12,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| F | Exit | FORD MTRput | $0 | – | -125,000 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILEright | $0 | – | -97,500 | -100.0% | 0.00% | – |
| F | New | FORD MTRcall | $19,000,000 | – | 750,000 | +100.0% | 0.00% | – |
| GDX | Exit | VANECK Vcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SRAC | Exit | STABLE Rcall | $0 | – | -57,000 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ALUS | Exit | ALUSSA Ecall | $0 | – | -85,120 | -100.0% | -0.00% | – |
| HYAC | Exit | HAYMAKERcall | $0 | – | -55,415 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUput | $0 | – | -44,000 | -100.0% | -0.00% | – |
| MFAC | Exit | MEGALITHcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| GM | Exit | GENERALcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| BMRG | Exit | B RILEYcall | $0 | – | -71,250 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRAcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| DPHC | Exit | DIAMONDPcall | $0 | – | -94,525 | -100.0% | -0.00% | – |
| WW | Exit | WW INTLput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| SAQN | Exit | SOFTWAREcall | $0 | – | -237,500 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN | $0 | – | -375,000 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PACI | $0 | – | -34,941 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHAput | $0 | – | -310,000 | -100.0% | -0.01% | – |
| X | Exit | UNITED S | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN | $0 | – | -19,400 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CO | $0 | – | -14,650 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORT | $0 | – | -10,800 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT Sput | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO R | $0 | – | -15,000 | -100.0% | -0.02% | – |
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| FCX | Exit | FREEPORTclb | $0 | – | -100,000 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWES | $0 | – | -40,500 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING | $0 | – | -58,750 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART | $0 | – | -12,500 | -100.0% | -0.03% | – |
| SLQT | Exit | SELECTQU | $0 | – | -59,000 | -100.0% | -0.03% | – |
| HYACU | Exit | HAYMAKERunit1 | $0 | – | -142,500 | -100.0% | -0.03% | – |
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| PE | Exit | PARSLEYcla | $0 | – | -150,000 | -100.0% | -0.04% | – |
| KAR | Exit | KAR AUCT | $0 | – | -125,000 | -100.0% | -0.04% | – |
| AFYA | Exit | AFYA LTDclaco | $0 | – | -72,574 | -100.0% | -0.04% | – |
| BILL | Exit | BILL COM | $0 | – | -19,000 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -67,500 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENER | $0 | – | -30,000 | -100.0% | -0.04% | – |
| VNET | Exit | 21VIANETspons | $0 | – | -76,529 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON C | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SILK | Exit | SILK RD | $0 | – | -43,828 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SP | $0 | – | -19,900 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN | $0 | – | -150,000 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENE | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ZTO | Exit | ZTO EXPRspons | $0 | – | -54,645 | -100.0% | -0.04% | – |
| FOUR | Exit | SHIFT4 Pcla | $0 | – | -57,674 | -100.0% | -0.04% | – |
| Exit | TELIGENTnote4 | $0 | – | -11,000,000 | -100.0% | -0.05% | – | |
| QFIN | Exit | 360 FINAads | $0 | – | -213,455 | -100.0% | -0.05% | – |
| GH | Exit | GUARDANT | $0 | – | -30,000 | -100.0% | -0.05% | – |
| ACMR | Exit | ACM RESE | $0 | – | -42,407 | -100.0% | -0.06% | – |
| PPD | Exit | PPD INC | $0 | – | -103,844 | -100.0% | -0.06% | – |
| LEGN | Exit | LEGEND Bspons | $0 | – | -65,672 | -100.0% | -0.06% | – |
| AVB | Exit | AVALONBA | $0 | – | -18,400 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERO | $0 | – | -4,589 | -100.0% | -0.06% | – |
| ACI | Exit | ALBERTSO | $0 | – | -180,000 | -100.0% | -0.06% | – |
| TT | Exit | TRANE TE | $0 | – | -32,500 | -100.0% | -0.06% | – |
| NNN | Exit | NATIONAL | $0 | – | -83,600 | -100.0% | -0.06% | – |
| NTES | Exit | NETEASEspons | $0 | – | -6,826 | -100.0% | -0.06% | – |
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| APTV | Exit | APTIV PL | $0 | – | -47,500 | -100.0% | -0.08% | – |
| AMCI | Exit | AMCI ACQclass | $0 | – | -379,088 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON EN | $0 | – | -350,000 | -100.0% | -0.09% | – |
| GDYN | Exit | GRID DYNcla | $0 | – | -621,485 | -100.0% | -0.10% | – |
| GOTU | Exit | GSX TECHspons | $0 | – | -74,238 | -100.0% | -0.10% | – |
| AIV | Exit | APARTMENcla | $0 | – | -118,800 | -100.0% | -0.10% | – |
| JBGS | Exit | JBG SMIT | $0 | – | -153,200 | -100.0% | -0.10% | – |
| WUBA | Exit | 58 COM Ispona | $0 | – | -85,187 | -100.0% | -0.10% | – |
| ESS | Exit | ESSEX PP | $0 | – | -21,700 | -100.0% | -0.11% | – |
| ESSC | Exit | EAST STO | $0 | – | -570,000 | -100.0% | -0.12% | – |
| GDS | Exit | GDS HLDGspons | $0 | – | -71,037 | -100.0% | -0.12% | – |
| SAQN | Exit | SOFTWARE | $0 | – | -569,082 | -100.0% | -0.13% | – |
| SPLK | Exit | SPLUNK I | $0 | – | -28,600 | -100.0% | -0.13% | – |
| RDSA | Exit | ROYAL DUspons | $0 | – | -187,500 | -100.0% | -0.14% | – |
| PCG | Exit | PG&E COR | $0 | – | -712,500 | -100.0% | -0.14% | – |
| KRC | Exit | KILROY R | $0 | – | -108,500 | -100.0% | -0.14% | – |
| SHLL | Exit | TORTOISEcla | $0 | – | -237,500 | -100.0% | -0.14% | – |
| CRWD | Exit | CROWDSTRcla | $0 | – | -69,258 | -100.0% | -0.15% | – |
| MNCL | Exit | MONOCLE | $0 | – | -718,675 | -100.0% | -0.16% | – |
| SE | Exit | SEA LTDspons | $0 | – | -69,874 | -100.0% | -0.16% | – |
| BREW | Exit | CRAFT BR | $0 | – | -487,984 | -100.0% | -0.17% | – |
| GIKU | Exit | GIGCAPITunit9 | $0 | – | -760,000 | -100.0% | -0.17% | – |
| PDD | Exit | PINDUODUspons | $0 | – | -90,660 | -100.0% | -0.17% | – |
| BILI | Exit | BILIBILIspons | $0 | – | -202,092 | -100.0% | -0.21% | – |
| HCAC | Exit | HENNESSYclaco | $0 | – | -871,150 | -100.0% | -0.21% | – |
| DMYT | Exit | DMY TECH | $0 | – | -950,000 | -100.0% | -0.21% | – |
| TAL | Exit | TAL EDUCspons | $0 | – | -142,600 | -100.0% | -0.22% | – |
| CCH | Exit | COLLIER | $0 | – | -712,500 | -100.0% | -0.22% | – |
| LHC | Exit | LEO HOLD | $0 | – | -950,000 | -100.0% | -0.22% | – |
| CFFA | Exit | CF FIN A | $0 | – | -926,250 | -100.0% | -0.22% | – |
| SPAQ | Exit | SPARTANclaco | $0 | – | -950,000 | -100.0% | -0.22% | – |
| HYAC | Exit | HAYMAKER | $0 | – | -1,068,358 | -100.0% | -0.24% | – |
| JD | Exit | JD.COM Ispona | $0 | – | -187,050 | -100.0% | -0.25% | – |
| XLF | Exit | SELECT Ssbiin | $0 | – | -550,000 | -100.0% | -0.28% | – |
| KCACU | Exit | KENSINGTunit0 | $0 | – | -1,278,139 | -100.0% | -0.28% | – |
| EEFT | Exit | EURONET | $0 | – | -145,000 | -100.0% | -0.31% | – |
| IWM | Exit | ISHARESrusse | $0 | – | -100,000 | -100.0% | -0.32% | – |
| CSGP | Exit | COSTAR G | $0 | – | -21,000 | -100.0% | -0.33% | – |
| QSR | Exit | RESTAURA | $0 | – | -280,000 | -100.0% | -0.34% | – |
| HECCU | Exit | HUDSON Eunit0 | $0 | – | -1,500,646 | -100.0% | -0.34% | – |
| PIC | Exit | PIVOTAL | $0 | – | -1,548,690 | -100.0% | -0.35% | – |
| POST | Exit | POST HLD | $0 | – | -190,000 | -100.0% | -0.37% | – |
| FUSEU | Exit | FUSION Aunit9 | $0 | – | -1,803,195 | -100.0% | -0.40% | – |
| FTAC | Exit | FINTECH | $0 | – | -1,700,500 | -100.0% | -0.42% | – |
| JWSU | Exit | JAWS ACQunit9 | $0 | – | -1,995,000 | -100.0% | -0.46% | – |
| DPHC | Exit | DIAMONDP | $0 | – | -2,042,500 | -100.0% | -0.46% | – |
| MA | Exit | MASTERCAcla | $0 | – | -75,000 | -100.0% | -0.49% | – |
| LGVWU | Exit | LONGVIEWunit9 | $0 | – | -2,280,000 | -100.0% | -0.51% | – |
| WPFU | Exit | FOLEY TRunit9 | $0 | – | -2,660,000 | -100.0% | -0.63% | – |
| GSAHU | Exit | GS ACQUIunit9 | $0 | – | -2,921,326 | -100.0% | -0.68% | – |
| IBKC | Exit | IBERIABA | $0 | – | -1,028,671 | -100.0% | -1.04% | – |
| CZR | Exit | CAESARS | $0 | – | -5,789,730 | -100.0% | -1.55% | – |
| LOGM | Exit | LOGMEIN | $0 | – | -901,911 | -100.0% | -1.69% | – |
| EE | Exit | EL PASO | $0 | – | -1,579,252 | -100.0% | -2.34% | – |
| Exit | CAESARSnote5 | $0 | – | -86,609,745 | -100.0% | -3.24% | – | |
| LM | Exit | LEGG MAS | $0 | – | -3,309,722 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.