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 |
|---|---|---|---|---|---|---|---|
| OVIDOvid Therapeutics Inc. | COM | 628,290 | $741.4K | <0.1% | +340,000+117.9% | Added | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 39,000 | $752.3K | <0.1% | +39,000 | New | History |
| DHIHorton D R Inc | COM | 3,978 | $758.9K | <0.1% | −40,275−91.0% | Reduced | History |
| CGEMCullinan Therapeutics, Inc. | COM | 45,975 | $769.6K | <0.1% | −16,000−25.8% | Reduced | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 359,305 | $772.5K | <0.1% | +81,202+29.2% | Added | History |
| SLNOSoleno Therapeutics Inc | COM | 15,536 | $784.4K | <0.1% | +536+3.6% | Added | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 18,000 | $790.0K | <0.1% | +18,000 | New | History |
| RLAYRelay Therapeutics, Inc. | COM | 112,048 | $793.3K | <0.1% | +112,048 | New | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 16,000 | $806.7K | <0.1% | +16,000 | New | History |
| SLRNACELYRIN, Inc. | COM | 163,724 | $807.2K | <0.1% | +82,312+101.1% | Added | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 35,976 | $814.1K | <0.1% | −51,084−58.7% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 165,274 | $846.2K | <0.1% | +99,529+151.4% | Added | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 92,019 | $855.8K | <0.1% | +92,019 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 30,744 | $895.6K | <0.1% | −773−2.5% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 38,417 | $898.6K | <0.1% | +38,417 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 162,297 | $902.4K | <0.1% | +58,526+56.4% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 28,513 | $913.6K | <0.1% | −3,701−11.5% | Reduced | History |
| COOCooper Companies, Inc. | COM | 8,286 | $914.3K | <0.1% | +2,997+56.7% | Added | History |
| KALAKALA BIO, Inc. | COMM STK | 162,663 | $927.2K | <0.1% | +15,109+10.2% | Added | History |
| LIONLionsgate Studios Corp. | COM | 130,774 | $935.0K | <0.1% | −19,226−12.8% | Reduced | History |
| PODDInsulet Corp | Stock | 4,021 | $935.9K | <0.1% | +374+10.3% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 21,087 | $936.9K | <0.1% | −8,926−29.7% | Reduced | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 70,923 | $946.8K | <0.1% | −14,090−16.6% | Reduced | History |
| PKSTPeakstone Realty Trust | Common Stock | 69,531 | $947.7K | <0.1% | +69,531 | New | History |
| PLRXPliant Therapeutics, Inc. | COM | 84,885 | $951.6K | <0.1% | +7,885+10.2% | Added | History |
| AURAAura Biosciences, Inc. | COM | 106,898 | $952.5K | <0.1% | +16,279+18.0% | Added | History |
| MNDYmonday.com Ltd. | SHS | 3,500 | $972.2K | <0.1% | +3,500 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 25,909 | $977.0K | <0.1% | +25,909 | New | History |
| QUREuniQure N.V. | SHS | 198,223 | $977.2K | <0.1% | +17,284+9.6% | Added | History |
| COLDAmericold Realty Trust | COM | 35,017 | $989.9K | <0.1% | +35,017 | New | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 1,196,174 | $992.8K | <0.1% | +93,783+8.5% | Added | History |
| NVNOenVVeno Medical Corp | COMMON STOCK | 296,031 | $994.7K | <0.1% | +65,241+28.3% | Added | History |
| FNAParagon 28, Inc. | COM | 150,818 | $1.01M | <0.1% | −15,925−9.6% | Reduced | History |
| XFORX4 Pharmaceuticals, Inc | COM | 1,549,358 | $1.04M | <0.1% | +388,837+33.5% | Added | History |
| AFYAAfya Ltd | CL A COM | 60,897 | $1.04M | <0.1% | +60,897 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 113,777 | $1.07M | <0.1% | +113,777 | New | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 100,248 | $1.07M | <0.1% | −3,238−3.1% | Reduced | History |
| MRSNMersana Therapeutics, Inc. | COM | 570,029 | $1.08M | <0.1% | +25,736+4.7% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 2,000 | $1.08M | <0.1% | +2,000 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 73,404 | $1.09M | <0.1% | −56,573−43.5% | Reduced | History |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 100,248 | $1.09M | <0.1% | −3,238−3.1% | Reduced | History |
| IMCRImmunocore Holdings plc | ADS | 35,112 | $1.09M | <0.1% | −4,902−12.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 4,763 | $1.13M | <0.1% | −1,553−24.6% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 5,049 | $1.14M | <0.1% | +1,449+40.3% | Added | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 26,358 | $1.14M | <0.1% | −2,087−7.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 10,000 | $1.15M | <0.1% | +10,000 | New | History |
| ADIAnalog Devices Inc | Stock | 5,000 | $1.15M | <0.1% | −2,500−33.3% | Reduced | History |
| PTCTPTC Therapeutics, Inc. | COM | 31,435 | $1.17M | <0.1% | −1,565−4.7% | Reduced | History |
| STROSutro Biopharma, Inc. | COM | 338,222 | $1.17M | <0.1% | +63,165+23.0% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 21,269 | $1.18M | <0.1% | −13,859−39.5% | Reduced | History |
| INZYInozyme Pharma, Inc. | COM | 226,232 | $1.18M | <0.1% | +21,014+10.2% | Added | History |
| ALCAlcon Inc | Stock | 12,009 | $1.20M | <0.1% | −245−2.0% | Reduced | History |
| IFRXInflaRx N.V. | COM | 797,876 | $1.22M | <0.1% | +76,108+10.5% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 55,000 | $1.23M | <0.1% | −55,000−50.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 9,868 | $1.25M | <0.1% | −5,411−35.4% | Reduced | History |
| GTYGetty Realty Corp | COM | 39,582 | $1.26M | <0.1% | −18,846−32.3% | Reduced | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 82,900 | $1.26M | <0.1% | +82,900 | New | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 24,693 | $1.26M | <0.1% | −428−1.7% | Reduced | History |
| TMCITreace Medical Concepts, Inc. | COM | 217,755 | $1.26M | <0.1% | +4,779+2.2% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 17,343 | $1.27M | <0.1% | +343+2.0% | Added | History |
| VSTMVerastem, Inc. | COM NEW | 430,669 | $1.29M | <0.1% | +330,280+329.0% | Added | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 39,260 | $1.31M | <0.1% | −12,336−23.9% | Reduced | History |
| OFIXOrthofix Medical Inc. | COM | 84,883 | $1.33M | <0.1% | +7,885+10.2% | Added | History |
| LRMRLarimar Therapeutics, Inc. | COM | 202,783 | $1.33M | <0.1% | −5,000−2.4% | Reduced | History |
| RHRH | COM | 4,000 | $1.34M | <0.1% | +4,000 | New | History |
| PPLIPeople Inc | COM NEW | 25,000 | $1.35M | <0.1% | −2,500−9.1% | Reduced | History |
| ATXSAstria Therapeutics, Inc. | COM | 124,202 | $1.37M | <0.1% | +11,537+10.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,000 | $1.37M | <0.1% | −15,000−75.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 5,000 | $1.38M | <0.1% | +5,000 | New | History |
| ALGNAlign Technology Inc | COM | 5,450 | $1.39M | <0.1% | +3,416+167.9% | Added | History |
| VERAVera Therapeutics, Inc. | CL A | 31,452 | $1.39M | <0.1% | −7,964−20.2% | Reduced | History |
| ALKSAlkermes plc. | SHS | 49,961 | $1.40M | <0.1% | −27,039−35.1% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 15,666 | $1.41M | <0.1% | +548+3.6% | Added | History |
| KIDSOrthopediatrics Corp | COM | 52,022 | $1.41M | <0.1% | +3,925+8.2% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 24,683 | $1.41M | <0.1% | −9,000−26.7% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 79,132 | $1.43M | <0.1% | +28,236+55.5% | Added | History |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 121,140 | $1.43M | <0.1% | −3,914−3.1% | Reduced | History |
| KROSKeros Therapeutics, Inc. | COM | 24,752 | $1.44M | <0.1% | +2,299+10.2% | Added | History |
| CDLXCardlytics, Inc. | COM | 450,000 | $1.44M | <0.1% | −294,780−39.6% | Reduced | History |
| CROXCrocs, Inc. | COM | 10,000 | $1.45M | <0.1% | +10,000 | New | History |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $1.45M | <0.1% | – | – | – |
| EXRExtra Space Storage Inc. | COM | 8,147 | $1.47M | <0.1% | −17,167−67.8% | Reduced | History |
| ORICOric Pharmaceuticals, Inc. | COM | 143,320 | $1.47M | <0.1% | +28,954+25.3% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 36,957 | $1.48M | <0.1% | −5,638−13.2% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 6,600 | $1.48M | <0.1% | +6,600 | New | History |
| ADCAgree Realty Corp | COM | 19,759 | $1.49M | <0.1% | −15,404−43.8% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 58,596 | $1.49M | <0.1% | +22,096+60.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 15,000 | $1.50M | <0.1% | +15,000 | New | History |
| NKTRNektar Therapeutics | COM | 1,150,829 | $1.50M | <0.1% | +106,899+10.2% | Added | History |
| VFCV F Corp | Stock | 75,000 | $1.50M | <0.1% | +75,000 | New | History |
| POLEUAndretti Acquisition Corp. II | UNIT 99/99/9999 | 150,000 | $1.50M | <0.1% | +150,000 | New | History |
| BAPCredicorp Ltd | COM | 8,311 | $1.50M | <0.1% | +8,311 | New | History |
| INTRInter & Co, Inc. | CLASS A COM | 229,524 | $1.53M | <0.1% | +229,524 | New | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 48,604 | $1.54M | <0.1% | −11,446−19.1% | Reduced | History |
| SLNSilence Therapeutics plc | ADS | 85,701 | $1.56M | <0.1% | +8,861+11.5% | Added | History |
| TFXTeleflex Inc | COM | 6,343 | $1.57M | <0.1% | +2,343+58.6% | Added | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 135,552 | $1.57M | <0.1% | +12,592+10.2% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 231,502 | $1.57M | <0.1% | −20,033−8.0% | Reduced | History |
| INCYIncyte Corp | COM | 23,871 | $1.58M | <0.1% | −3,679−13.4% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 24,557 | $1.58M | <0.1% | +24,557 | New | 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 |