UBS Oconnor LLC
- SEC CIK
- 0001132716
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 404
- −27 vs. Q2 2024
- Portfolio value
- $4.03B
- +$505.4M (+14.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 2,970,970 | $403.5M | 10.0% | −90,527−3.0% | Reduced | History |
| KKellanova | Stock | 3,778,689 | $305.0M | 7.6% | +3,778,689 | New | History |
| CTLTCatalent, Inc. | COM | 3,856,472 | $233.6M | 5.8% | +1,071,806+38.5% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 6,845,958 | $231.8M | 5.8% | +2,174,507+46.5% | Added | History |
| JNPRJuniper Networks Inc | COM | 5,820,591 | $226.9M | 5.6% | +623,853+12.0% | Added | History |
| MROMarathon Oil Corp | COM | 8,329,434 | $221.8M | 5.5% | +3,905,897+88.3% | Added | History |
| CHXChampionX Corp | COM | 6,139,397 | $185.1M | 4.6% | +3,257,621+113.0% | Added | History |
| SRCLStericycle Inc | COM | 2,824,521 | $172.3M | 4.3% | +2,374,521+527.7% | Added | History |
| AXNXAxonics, Inc. | COM | 2,148,826 | $149.6M | 3.7% | −48,454−2.2% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,684,342 | $133.8M | 3.3% | −105,588−2.2% | Reduced | History |
| ANSSAnsys Inc | COM | 353,776 | $112.7M | 2.8% | −7,961−2.2% | Reduced | History |
| XUnited States Steel Corp | COM | 3,060,000 | $108.1M | 2.7% | −529,358−14.7% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,780,079 | $90.4M | 2.2% | +2,780,079 | New | History |
| PRFTPerficient Inc | COM | 1,054,740 | $79.6M | 2.0% | +636,718+152.3% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,999,902 | $55.4M | 1.4% | +563,273+23.1% | Added | History |
| AMEDAmedisys Inc | COM | 500,000 | $48.3M | 1.2% | +500,000 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 2,183,123 | $43.4M | 1.1% | +2,183,123 | New | History |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $34.3M | 0.9% | – | – | – |
| SMARSmartsheet Inc | COM CL A | 500,000 | $27.7M | 0.7% | +477,584+2,130.5% | Added | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $25.0M | 0.6% | – | – | – |
| BALYBally's Corp | COM | 1,414,378 | $24.4M | 0.6% | +1,414,378 | New | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $23.8M | 0.6% | – | – | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 485,370 | $21.9M | 0.5% | −10,723−2.2% | ReducedConverted for a 5-for-2 split | History |
| FYBRFrontier Communications Parent, Inc. | COM | 600,000 | $21.3M | 0.5% | +600,000 | New | History |
| MMM3M Co | Stock | 152,800 | $20.9M | 0.5% | +152,800 | New | History |
| MATMattel Inc | COM | 969,029 | $18.5M | 0.5% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 28,670 | $18.1M | 0.4% | +28,670 | New | History |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $17.9M | 0.4% | – | – | – |
| TECKTeck Resources Ltd | CL B | 337,000 | $17.6M | 0.4% | +97,600+40.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 56,250 | $14.6M | 0.4% | +43,220+331.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 79,498 | $13.7M | 0.3% | −44,302−35.8% | ReducedConverted for a 10-for-1 split | History |
| NSCNorfolk Southern Corp | Stock | 52,560 | $13.1M | 0.3% | +52,560 | New | History |
| RCMR1 RCM Inc. | COM | 884,581 | $12.5M | 0.3% | +884,581 | New | History |
| NVDANVIDIA Corp | Stock | 103,069 | $12.5M | 0.3% | −99,831−49.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 134,400 | $12.0M | 0.3% | −2,200−1.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 5,476 | $11.2M | 0.3% | −6,431−54.0% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 280,442 | $11.2M | 0.3% | +262,942+1,502.5% | Added | History |
| VSTVistra Corp. | Stock | 91,900 | $10.9M | 0.3% | +61,900+206.3% | Added | History |
| CCKCrown Holdings, Inc. | COM | 111,620 | $10.7M | 0.3% | +111,620 | New | History |
| HUBBHubbell Inc | COM | 24,400 | $10.5M | 0.3% | +24,400 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 77,255 | $10.4M | 0.3% | +13,993+22.1% | Added | History |
| STSensata Technologies Holding plc | SHS | 281,400 | $10.1M | 0.3% | −39,800−12.4% | Reduced | History |
| CCJCameco Corp | Stock | 209,570 | $10.0M | 0.2% | +209,570 | New | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $9.96M | 0.2% | – | – | – |
| BKRBaker Hughes Co | CL A | 270,900 | $9.79M | 0.2% | +270,900 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 56,780 | $9.78M | 0.2% | +18,980+50.2% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,419,230 | $9.44M | 0.2% | +1,127,199+386.0% | Added | History |
| NUENucor Corp | COM | 60,900 | $9.16M | 0.2% | −30,000−33.0% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 300,000 | $8.92M | 0.2% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 166,400 | $8.58M | 0.2% | +40,120+31.8% | Added | History |
| FLRFluor Corp | Stock | 173,940 | $8.30M | 0.2% | +17,140+10.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 34,700 | $8.25M | 0.2% | −29,400−45.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 162,391 | $8.25M | 0.2% | +50,000+44.5% | Added | History |
| SOSouthern Co | Stock | 90,720 | $8.18M | 0.2% | −99,580−52.3% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 139,700 | $7.97M | 0.2% | +98,100+235.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 200,000 | $7.96M | 0.2% | +200,000 | New | – |
| NXPINXP Semiconductors N.V. | COM | 33,100 | $7.94M | 0.2% | +33,100 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 111,140 | $7.93M | 0.2% | −46,532−29.5% | Reduced | History |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $7.78M | 0.2% | – | – | – |
| EMBJEmbraer S.A. | ADR | 212,770 | $7.53M | 0.2% | +1,670+0.8% | Added | History |
| PNRPENTAIR plc | SHS | 72,830 | $7.12M | 0.2% | +17,300+31.2% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 30,000 | $7.12M | 0.2% | +30,000 | New | History |
| EGPEastgroup Properties Inc | COM | 37,309 | $6.97M | 0.2% | −4,438−10.6% | Reduced | History |
| CLHClean Harbors Inc | COM | 28,600 | $6.91M | 0.2% | +28,600 | New | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $6.90M | 0.2% | – | – | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 87,403 | $6.83M | 0.2% | −17,145−16.4% | Reduced | History |
| EQTEQT Corp | Stock | 185,950 | $6.81M | 0.2% | +26,500+16.6% | Added | History |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 594,910 | $6.73M | 0.2% | −19,220−3.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 35,798 | $6.67M | 0.2% | +500+1.4% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 352,238 | $6.56M | 0.2% | −5,492−1.5% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 61,493 | $6.52M | 0.2% | +24,477+66.1% | Added | History |
| INVHInvitation Homes Inc. | COM | 179,606 | $6.33M | 0.2% | +69,830+63.6% | Added | History |
| APTVAptiv PLC | SHS | 85,820 | $6.18M | 0.2% | +85,820 | New | History |
| BRXBrixmor Property Group Inc. | COM | 220,061 | $6.13M | 0.2% | −112,514−33.8% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 1,000,000 | $6.07M | 0.2% | +400,000+66.7% | Added | History |
| CPRICapri Holdings Ltd | SHS | 142,539 | $6.05M | 0.2% | −3,213−2.2% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 154,973 | $5.95M | 0.1% | +19,407+14.3% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 66,400 | $5.94M | 0.1% | +66,400 | New | History |
| EQIXEquinix Inc | COM | 6,664 | $5.92M | 0.1% | +1,524+29.6% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 54,653 | $5.86M | 0.1% | +15,732+40.4% | Added | History |
| CDPCopt Defense Properties | REIT | 190,126 | $5.77M | 0.1% | +190,126 | New | History |
| ECLEcolab Inc. | Stock | 22,440 | $5.73M | 0.1% | −10,550−32.0% | Reduced | History |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 500,000 | $5.71M | 0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 559 | $5.48M | 0.1% | −182−24.6% | Reduced | History |
| INFAInformatica Inc. | COM CL A | 215,000 | $5.44M | 0.1% | +115,000+115.0% | Added | History |
| OKTAOkta, Inc. | CL A | 72,500 | $5.39M | 0.1% | −52,500−42.0% | Reduced | History |
| PAASPan American Silver Corp | Stock | 250,000 | $5.22M | 0.1% | +250,000 | New | History |
| MSFTMicrosoft Corp | Stock | 12,122 | $5.22M | 0.1% | +241+2.0% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 92,596 | $5.18M | 0.1% | −13,855−13.0% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 286,650 | $5.03M | 0.1% | −72,620−20.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 100,000 | $4.99M | 0.1% | +100,000 | New | History |
| FTVFortive Corp | Stock | 63,100 | $4.98M | 0.1% | +63,100 | New | History |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 475,000 | $4.75M | 0.1% | +475,000 | New | – |
| SPTSprout Social, Inc. | COM CL A | 160,000 | $4.65M | 0.1% | +150,000+1,500.0% | Added | History |
| MTHMeritage Homes CORP | COM | 21,851 | $4.48M | 0.1% | −6,330−22.5% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 434,106 | $4.48M | 0.1% | +71,040+19.6% | Added | History |
| WCNWaste Connections, Inc. | COM | 24,725 | $4.42M | 0.1% | −77,510−75.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 30,000 | $4.39M | 0.1% | +30,000 | New | History |
| SUISun Communities Inc | COM | 32,262 | $4.36M | 0.1% | −32,661−50.3% | Reduced | History |
| ROKURoku, Inc | COM CL A | 57,743 | $4.31M | 0.1% | +50,743+724.9% | Added | History |
Options (91)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | $6.70M | – |
| HTZHertz Global Holdings, Inc | COM NEW | $2.23M | – |
| LCIDLucid Group, Inc. | COM | $2.13M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $798.5K | – |
| NFENew Fortress Energy Inc. | COM CL A | $659.2K | – |
| XRXXerox Holdings Corp | COM NEW | $622.9K | – |
| COTYCoty Inc. | COM CL A | $606.5K | – |
| RIGTransocean Ltd. | REGISTERED SHS | $566.8K | – |
| FFord Motor Co | Stock | $547.3K | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $522.4K |
| PTONPeloton Interactive, Inc. | CL A COM | $517.5K | – |
| MGMMGM Resorts International | Stock | $481.4K | – |
| HLFHerbalife Ltd. | COM SHS | $424.4K | – |
| VSATViasat Inc | COM | $406.8K | – |
| SABRSabre Corp | COM | $392.5K | – |
| CCChemours Co | Stock | $351.8K | – |
| CORTCorcept Therapeutics Inc | COM | – | $290.3K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $283.2K | – |
| CHTRCharter Communications, Inc. | CL A | $269.2K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $255.8K | – |
| HOGHarley-Davidson, Inc. | COM | $240.9K | – |
| MPTMedical Properties Trust Inc | COM | $232.0K | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $105.7K | $123.8K |
| NBRNabors Industries Ltd | SHS | $226.3K | – |
| CPRICapri Holdings Ltd | SHS | $219.9K | – |
| MGNIMagnite, Inc. | COM | – | $197.9K |
| BGSB&G Foods, Inc. | COM | $179.2K | – |
| PTGXProtagonist Therapeutics, Inc | COM | – | $164.0K |
| LVSLas Vegas Sands Corp | COM | $157.6K | – |
| STWDStarwood Property Trust, Inc. | COM | $157.1K | – |
| LYVLive Nation Entertainment, Inc. | COM | $156.4K | – |
| OMFOneMain Holdings, Inc. | COM | $137.3K | – |
| CARAvis Budget Group, Inc. | COM | – | $128.3K |
| SLNOSoleno Therapeutics Inc | COM | – | $108.3K |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | $60.6K | $41.6K |
| SYFSynchrony Financial | COM | $83.2K | – |
| NBIXNeurocrine Biosciences Inc | Stock | $72.8K | – |
| VNOVornado Realty Trust | SH BEN INT | $72.0K | – |
| IRTCiRhythm Holdings, Inc. | COM | $71.9K | – |
| NVONovo Nordisk A S | ADR | $67.0K | $3.63K |
| VKTXViking Therapeutics, Inc. | COM | – | $68.0K |
| ARVNArvinas, Inc. | COM | – | $66.0K |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | – | $65.0K |
| TSLATesla, Inc. | Stock | $64.0K | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $63.8K |
| THOThor Industries Inc | COM | $62.5K | – |
| INSMINSMED Inc | COM PAR $.01 | – | $50.3K |
| SRPTSarepta Therapeutics, Inc. | COM | $43.5K | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $40.1K |
| AGIOAgios Pharmaceuticals, Inc. | COM | – | $37.8K |
| UBERUber Technologies, Inc | Stock | $31.8K | – |
| MRNAModerna, Inc. | Stock | – | $30.9K |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | – | $29.8K |
| FEFirstenergy Corp | COM | $27.3K | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | – | $26.0K |
| MDTMedtronic plc | Stock | – | $25.6K |
| VRNAVerona Pharma plc | SPONSORED ADS | – | $25.6K |
| PCVXVaxcyte, Inc. | COM | $25.0K | – |
| GSKGSK plc | ADR | $22.5K | $2.25K |
| GEHCGE HealthCare Technologies Inc. | Stock | – | $23.5K |
| BDTXBlack Diamond Therapeutics, Inc. | COM | – | $22.5K |
| TPHTri Pointe Homes, Inc. | COM | $22.2K | – |
| SNYSanofi | SPONSORED ADR | – | $20.3K |
| EWTXEdgewise Therapeutics, Inc. | COM | – | $20.1K |
| AMGNAmgen Inc | Stock | – | $20.0K |
| RAREUltragenyx Pharmaceutical Inc. | COM | – | $20.0K |
| SNDXSyndax Pharmaceuticals Inc | COM | – | $18.8K |
| SBGISinclair, Inc. | CL A | $16.4K | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $16.3K | – |
| ATECAlphatec Holdings, Inc. | COM NEW | – | $15.8K |
| ESTAEstablishment Labs Holdings Inc. | COM | – | $15.0K |
| WVEWave Life Sciences, Inc. | SHS | – | $13.8K |
| RLAYRelay Therapeutics, Inc. | COM | – | $12.5K |
| NAVINavient Corp | COM | $12.4K | – |
| ANABAnaptysbio, Inc | COM | – | $11.0K |
| CCOICogent Communications Holdings, Inc. | COM NEW | $10.8K | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | – | $10.5K |
| GPKGraphic Packaging Holding Co | COM | $10.0K | – |
| AMAntero Midstream Corp | Stock | $9.58K | – |
| REPLReplimune Group, Inc. | COM | – | $9.00K |
| APLSApellis Pharmaceuticals, Inc. | COM | – | $6.75K |
| TGTXTG Therapeutics, Inc. | COM | – | $6.50K |
| EPREpr Properties | COM SH BEN INT | $6.42K | – |
| WDCWestern Digital Corp | COM | $6.09K | – |
| SKTTanger Inc. | COM | $6.05K | – |
| IDYAIDEAYA Biosciences, Inc. | COM | – | $5.63K |
| EXELExelixis, Inc. | COM | – | $5.25K |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $4.13K |
| SDGRSchrodinger, Inc. | COM | – | $3.00K |
| UGIUgi Corp | Stock | $1.79K | – |
| VSTVistra Corp. | Stock | $698 | – |
Sold out since Q2 2024 (116)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 116 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 11,441,637 | $148.5M | 4.2% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 2,000,000 | $81.8M | 2.3% | History |
| SWNSouthwestern Energy Co | COM | 8,430,201 | $56.7M | 1.6% | History |
| UNPUnion Pacific Corp | Stock | 107,080 | $24.2M | 0.7% | History |
| SBOWSilverbow Resources, Inc. | COM | 485,318 | $18.4M | 0.5% | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $17.7M | 0.5% | – |
| DOVDOVER Corp | COM | 97,700 | $17.6M | 0.5% | History |
| EMREmerson Electric Co | Stock | 148,000 | $16.3M | 0.5% | History |
| DODiamond Offshore Drilling, Inc. | COM | 925,000 | $14.3M | 0.4% | History |
| QRVOQorvo, Inc. | Stock | 122,500 | $14.2M | 0.4% | History |
| ETNEaton Corp plc | Stock | 42,700 | $13.4M | 0.4% | History |
| CRHCRH Public Ltd Co | ORD | 177,000 | $13.3M | 0.4% | History |
| APHAmphenol Corp | CL A | 189,100 | $12.7M | 0.4% | History |
| CDNSCadence Design Systems Inc | Stock | 38,000 | $11.7M | 0.3% | History |
| JCIJohnson Controls International plc | Stock | 174,500 | $11.6M | 0.3% | History |
| APDAir Products & Chemicals, Inc. | Stock | 44,500 | $11.5M | 0.3% | History |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $10.7M | 0.3% | – |
| SHWSherwin Williams Co | COM | 34,275 | $10.2M | 0.3% | History |
| FTAIFTAI Aviation Ltd. | SHS | 91,250 | $9.42M | 0.3% | History |
| IRIngersoll Rand Inc. | COM | 93,000 | $8.45M | 0.2% | History |
| iShares Semiconductor ETF464287523 | ETF | 32,850 | $8.10M | 0.2% | – |
| AEPAmerican Electric Power Co Inc | Stock | 91,000 | $7.98M | 0.2% | History |
| OCOwens Corning | Stock | 45,900 | $7.97M | 0.2% | History |
| NVTnVent Electric plc | SHS | 101,570 | $7.78M | 0.2% | History |
| PKGPackaging Corp of America | Stock | 42,310 | $7.72M | 0.2% | History |
| FIVNFive9, Inc. | COM | 175,000 | $7.72M | 0.2% | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 334,400 | $7.24M | 0.2% | – |
| HAHawaiian Holdings Inc | COM | 580,492 | $7.22M | 0.2% | History |
| CVIIChurchill Capital Corp VII | COM CL A | 635,761 | $6.85M | 0.2% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 83,000 | $6.53M | 0.2% | History |
| ESTCElastic N.V. | ORD SHS | 50,199 | $5.72M | 0.2% | History |
| DASHDoorDash, Inc. | Stock | 52,500 | $5.71M | 0.2% | History |
| AZEKAZEK Co Inc. | CL A | 133,200 | $5.61M | 0.2% | History |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 462,203 | $5.24M | 0.1% | – |
| LUVSouthwest Airlines Co | COM | 175,200 | $5.01M | 0.1% | History |
| COPConocoPhillips | Stock | 42,316 | $4.84M | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 27,500 | $4.76M | 0.1% | History |
| RRCRange Resources Corp | COM | 132,600 | $4.45M | 0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 339,896 | $4.22M | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 29,576 | $4.08M | 0.1% | History |
| Protalix BioTherapeutics, Inc.74365AAJ0 | NOTE 7.500% 9/0 | – | $4.00M | 0.1% | – |
| VMCVulcan Materials CO | COM | 16,000 | $3.98M | 0.1% | History |
| BOXBox Inc | CL A | 150,000 | $3.97M | 0.1% | History |
| CARRCarrier Global Corp | Stock | 61,600 | $3.89M | 0.1% | History |
| GEVGE Vernova Inc. | Stock | 21,430 | $3.68M | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 22,500 | $3.41M | 0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 467,900 | $3.39M | 0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 45,000 | $3.38M | 0.1% | History |
| ENTGEntegris Inc | COM | 22,400 | $3.03M | 0.1% | History |
| XPOXPO, Inc. | COM | 28,540 | $3.03M | 0.1% | History |
| ASMLASML Holding NV | ADR | 2,863 | $2.93M | 0.1% | History |
| NBRNabors Industries Ltd | SHS | 40,000 | $2.85M | 0.1% | History |
| WDCWestern Digital Corp | COM | 35,000 | $2.65M | 0.1% | History |
| JNJJohnson & Johnson | Stock | 18,000 | $2.63M | 0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 126,151 | $2.62M | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 115,000 | $2.62M | 0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 29,100 | $2.54M | 0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 68,231 | $2.36M | 0.1% | History |
| MSTRStrategy Inc | Stock | 1,567 | $2.16M | 0.1% | History |
| SLAMSlam Corp. | CL A SHS | 182,628 | $2.03M | 0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 129,071 | $1.93M | 0.1% | History |
| TSLATesla, Inc. | Stock | 9,750 | $1.93M | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 35,000 | $1.87M | 0.1% | History |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 159,438 | $1.81M | 0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 108,538 | $1.79M | 0.1% | History |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 156,317 | $1.76M | <0.1% | – |
| PDPagerDuty, Inc. | COM | 75,000 | $1.72M | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 65,000 | $1.70M | <0.1% | History |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 156,317 | $1.70M | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 37,500 | $1.69M | <0.1% | History |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 159,438 | $1.67M | <0.1% | – |
| LRCXLam Research Corp | COM | 1,500 | $1.60M | <0.1% | History |
| MMacy's, Inc. | COM | 80,801 | $1.55M | <0.1% | History |
| TERTeradyne, Inc | Stock | 10,000 | $1.48M | <0.1% | History |
| COHRCoherent Corp. | COM | 20,000 | $1.45M | <0.1% | History |
| QCOMQualcomm Inc | Stock | 7,000 | $1.39M | <0.1% | History |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 122,826 | $1.35M | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 69,980 | $1.33M | <0.1% | History |
| KLACKLA Corp | COM NEW | 1,500 | $1.24M | <0.1% | History |
| PENPenumbra Inc | COM | 5,498 | $989.5K | <0.1% | History |
| BTGB2GOLD Corp | COM | 334,874 | $904.2K | <0.1% | History |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 80,656 | $899.3K | <0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 27,500 | $850.9K | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 325,314 | $836.1K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 17,500 | $822.5K | <0.1% | History |
| RGNXREGENXBIO Inc. | COM | 70,199 | $821.3K | <0.1% | History |
| SONOSonos Inc | COM | 55,000 | $811.8K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 25,000 | $759.5K | <0.1% | History |
| ORealty Income Corp | REIT | 14,300 | $755.3K | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 14,046 | $747.5K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 12,500 | $739.9K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 2,254 | $718.0K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 5,700 | $696.2K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 10,000 | $686.1K | <0.1% | History |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 54,209 | $577.3K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 190,100 | $496.2K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 11,038 | $470.2K | <0.1% | History |
| ICLRIcon PLC | COM | 1,492 | $467.7K | <0.1% | History |
| ETSYEtsy Inc | COM | 7,500 | $442.4K | <0.1% | History |
| NFLXNetflix Inc | Stock | 500 | $337.4K | <0.1% | History |