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 |
|---|---|---|---|---|---|---|---|
| INSMINSMED Inc | COM PAR $.01 | 21,819 | $1.59M | <0.1% | +7,650+54.0% | Added | History |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 139,003 | $1.61M | <0.1% | −4,491−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,000 | $1.61M | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 42,543 | $1.62M | <0.1% | −583−1.4% | Reduced | History |
| DXCMDexcom Inc | COM | 24,357 | $1.63M | <0.1% | +9,357+62.4% | Added | History |
| UMHUmh Properties, Inc. | COM | 84,076 | $1.65M | <0.1% | −47,724−36.2% | Reduced | History |
| ADTADT Inc. | COM | 229,607 | $1.66M | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 41,402 | $1.69M | <0.1% | −47,541−53.5% | Reduced | History |
| ANABAnaptysbio, Inc | COM | 50,588 | $1.69M | <0.1% | −29,256−36.6% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 146,937 | $1.70M | <0.1% | +22,720+18.3% | Added | History |
| IASIntegral Ad Science Holding Corp. | COM | 158,043 | $1.71M | <0.1% | +15,543+10.9% | Added | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 89,481 | $1.72M | <0.1% | −20,973−19.0% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 430,223 | $1.74M | <0.1% | −13,900−3.1% | Reduced | History |
| RCFAPerception Capital Corp. IV | CL A COM | 154,448 | $1.74M | <0.1% | −4,990−3.1% | Reduced | History |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 151,425 | $1.75M | <0.1% | −4,892−3.1% | Reduced | History |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 151,425 | $1.79M | <0.1% | −4,892−3.1% | Reduced | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 165,422 | $1.79M | <0.1% | −5,345−3.1% | Reduced | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1.81M | <0.1% | – | – | – |
| CPTCamden Property Trust | REIT | 14,662 | $1.81M | <0.1% | +6,435+78.2% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 24,726 | $1.84M | <0.1% | +6,379+34.8% | Added | History |
| STNEStoneCo Ltd. | COM | 163,858 | $1.85M | <0.1% | +70,244+75.0% | Added | History |
| AIVApartment Investment & Management Co | CL A | 206,259 | $1.86M | <0.1% | −79,316−27.8% | Reduced | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 75,169 | $1.88M | <0.1% | −38,826−34.1% | Reduced | History |
| RIGLRigel Pharmaceuticals Inc | COM | 116,915 | $1.89M | <0.1% | +24,467+26.5% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 11,936 | $1.90M | <0.1% | −3,253−21.4% | Reduced | History |
| ANNXAnnexon, Inc. | COM | 320,574 | $1.90M | <0.1% | +92,297+40.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 12,000 | $1.91M | <0.1% | +6,000+100.0% | AddedConverted for a 6-for-1 split | History |
| IVTInvenTrust Properties Corp. | COM NEW | 67,587 | $1.92M | <0.1% | +17,918+36.1% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 221,659 | $1.93M | <0.1% | −17,000−7.1% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 13,988 | $1.93M | <0.1% | −4,154−22.9% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 31,185 | $1.94M | <0.1% | +31,185 | New | History |
| CUBECubeSmart | REIT | 36,504 | $1.97M | <0.1% | −43,147−54.2% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 34,144 | $1.97M | <0.1% | −32,206−48.5% | Reduced | History |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 169,892 | $1.97M | <0.1% | −5,489−3.1% | Reduced | – |
| AXGNAxogen, Inc. | COM | 141,663 | $1.99M | <0.1% | +4,088+3.0% | Added | History |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 193,740 | $1.99M | <0.1% | −6,260−3.1% | Reduced | – |
| REGRegency Centers Corp | COM | 27,878 | $2.01M | <0.1% | +27,878 | New | History |
| VRTVertiv Holdings Co | COM CL A | 20,340 | $2.02M | 0.1% | +9,340+84.9% | Added | History |
| XPEVXpeng Inc. | ADS | 168,000 | $2.05M | 0.1% | +168,000 | New | History |
| Burtech Acquisition Corp123013104 | CLASS A COM | 181,710 | $2.05M | 0.1% | −5,871−3.1% | Reduced | – |
| BPMCBlueprint Medicines Corp | COM | 22,253 | $2.06M | 0.1% | +5,910+36.2% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 20,000 | $2.10M | 0.1% | +20,000 | New | History |
| REPLReplimune Group, Inc. | COM | 193,122 | $2.12M | 0.1% | −13,314−6.4% | Reduced | History |
| AATAmerican Assets Trust, Inc. | COM | 79,318 | $2.12M | 0.1% | +21,990+38.4% | Added | History |
| VLTOVeralto Corp | Stock | 19,000 | $2.13M | 0.1% | +19,000 | New | History |
| RZLTRezolute, Inc. | COM NEW | 439,233 | $2.13M | 0.1% | −18,504−4.0% | Reduced | History |
| PSAPublic Storage | COM | 5,873 | $2.14M | 0.1% | −5,366−47.7% | Reduced | History |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 181,710 | $2.15M | 0.1% | −5,871−3.1% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 16,489 | $2.15M | 0.1% | −20,164−55.0% | Reduced | History |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 200,496 | $2.15M | 0.1% | −6,477−3.1% | Reduced | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 38,490 | $2.21M | 0.1% | +2,761+7.7% | Added | History |
| BIRKBirkenstock Holding plc | COM SHS | 45,000 | $2.22M | 0.1% | +45,000 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 44,951 | $2.31M | 0.1% | −22,625−33.5% | Reduced | History |
| BSACBanco Santander Chile | SP ADR REP COM | 114,377 | $2.37M | 0.1% | +114,377 | New | History |
| ASAmer Sports, Inc. | COM SHS | 150,000 | $2.39M | 0.1% | +150,000 | New | History |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 242,175 | $2.40M | 0.1% | +242,175 | New | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 211,994 | $2.41M | 0.1% | −6,850−3.1% | Reduced | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 121,677 | $2.42M | 0.1% | −126,000−50.9% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 139,502 | $2.45M | 0.1% | +18,236+15.0% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 1,000,000 | $2.46M | 0.1% | +1,000,000 | New | History |
| NETDNabors Energy Transition Corp. II | CL A | 233,912 | $2.49M | 0.1% | −7,556−3.1% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 160,351 | $2.62M | 0.1% | +160,351 | New | History |
| AAPLApple Inc. | Stock | 11,466 | $2.67M | 0.1% | −61,440−84.3% | Reduced | History |
| SBACSba Communications Corp | CL A | 11,215 | $2.70M | 0.1% | −8,785−43.9% | Reduced | History |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 237,964 | $2.76M | 0.1% | −7,688−3.1% | Reduced | – |
| REXRRexford Industrial Realty, Inc. | COM | 55,069 | $2.77M | 0.1% | −34,978−38.8% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 105,352 | $2.80M | 0.1% | −35,816−25.4% | Reduced | History |
| Silverbox Corp III82836N107 | COM CL A | 264,676 | $2.83M | 0.1% | −8,552−3.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 27,500 | $2.85M | 0.1% | +22,500+450.0% | Added | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 246,728 | $2.87M | 0.1% | −8,009−3.1% | Reduced | History |
| ALVAutoliv Inc | COM | 30,900 | $2.89M | 0.1% | −41,750−57.5% | Reduced | History |
| GSKGSK plc | ADR | 71,000 | $2.90M | 0.1% | +71,000 | New | History |
| VICIVici Properties Inc. | COM | 89,928 | $3.00M | 0.1% | −3,572−3.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,219 | $3.07M | 0.1% | −3,061−18.8% | Reduced | History |
| LCWLearn CW Investment Corp | CL A ORD SHS | 308,895 | $3.08M | 0.1% | −9,980−3.1% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 85,250 | $3.09M | 0.1% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 81,396 | $3.15M | 0.1% | +41,014+101.6% | Added | History |
| Despegar Com CorpG27358103 | ORD SHS | 258,535 | $3.21M | 0.1% | +133,535+106.8% | Added | – |
| SWSmurfit Westrock plc | Stock | 65,000 | $3.21M | 0.1% | +65,000 | New | History |
| ABTAbbott Laboratories | Stock | 28,722 | $3.27M | 0.1% | +19,722+219.1% | Added | History |
| MACMacerich Co | COM | 186,350 | $3.40M | 0.1% | +186,350 | New | History |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 334,160 | $3.46M | 0.1% | −10,795−3.1% | Reduced | – |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 314,964 | $3.53M | 0.1% | −10,177−3.1% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 14,200 | $3.54M | 0.1% | +14,200 | New | History |
| TRNOTerreno Realty Corp | COM | 53,863 | $3.60M | 0.1% | −47,464−46.8% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 31,670 | $3.65M | 0.1% | +15,370+94.3% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 178,031 | $3.65M | 0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 55,853 | $3.69M | 0.1% | −3,847−6.4% | Reduced | History |
| VTRVentas, Inc. | REIT | 58,017 | $3.72M | 0.1% | −41,583−41.8% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 192,500 | $3.92M | 0.1% | −287,500−59.9% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 171,867 | $3.93M | 0.1% | +90,821+112.1% | Added | History |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 387,480 | $3.94M | 0.1% | −12,520−3.1% | Reduced | – |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 387,480 | $3.98M | 0.1% | −12,520−3.1% | Reduced | – |
| MGMMGM Resorts International | Stock | 101,838 | $3.98M | 0.1% | +8,053+8.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,000 | $3.99M | 0.1% | −41,000−64.1% | Reduced | History |
| FDXFedEx Corp | Stock | 14,600 | $4.00M | 0.1% | −13,000−47.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 50,000 | $4.01M | 0.1% | +37,000+284.6% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 465,271 | $4.06M | 0.1% | +358,248+334.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 45,700 | $4.07M | 0.1% | +45,700 | New | History |
| UEUrban Edge Properties | COM | 190,605 | $4.08M | 0.1% | −131,200−40.8% | Reduced | 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 |