UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 54,209 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KALAKALA BIO, Inc. | COMM STK | 72,554 | $56.9 萬 | <0.1% | +72,554 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 54,457 | $57.3 萬 | <0.1% | −81,856−60.1% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 25,000 | $57.7 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 56,795 | $57.8 萬 | <0.1% | +22,497+65.6% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 36,305 | $58.4 萬 | <0.1% | −12,228−25.2% | 減碼 | 歷史 |
| IFRXInflaRx N.V. | COM | 382,409 | $58.9 萬 | <0.1% | +180,529+89.4% | 加碼 | 歷史 |
| OSIOsiris Acquisition Corp. | CL A | 55,585 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOLDBoundless Bio, Inc. | COM | 41,650 | $59.4 萬 | <0.1% | +41,650 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 44,896 | $63.3 萬 | <0.1% | −45,121−50.1% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 13,217 | $65.3 萬 | <0.1% | −6,500−33.0% | 減碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 73,088 | $65.6 萬 | <0.1% | +11,199+18.1% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 30,000 | $68.0 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 18,500 | $68.9 萬 | <0.1% | +18,500 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 25,906 | $69.9 萬 | <0.1% | −4,726−15.4% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 20,000 | $70.0 萬 | <0.1% | −75,000−78.9% | 減碼 | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 68,991 | $70.8 萬 | <0.1% | +68,991 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 8,918 | $71.2 萬 | <0.1% | −3,004−25.2% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 109,000 | $72.0 萬 | <0.1% | +70,834+185.6% | 加碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 209,770 | $72.2 萬 | <0.1% | +29,347+16.3% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 41,378 | $73.5 萬 | <0.1% | −43,751−51.4% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 134,000 | $73.7 萬 | <0.1% | +134,000 | 新進 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 58,474 | $75.5 萬 | <0.1% | −127,694−68.6% | 減碼 | 歷史 |
| HLVXHilleVax, Inc. | COM | 45,676 | $76.0 萬 | <0.1% | −15,383−25.2% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 92,991 | $76.0 萬 | <0.1% | −7,009−7.0% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 40,000 | $76.2 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 259,500 | $79.1 萬 | <0.1% | +115,000+79.6% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 14,536 | $80.1 萬 | <0.1% | −583−3.9% | 減碼 | 歷史 |
| ALLKAllakos Inc. | COM | 641,665 | $80.8 萬 | <0.1% | +641,665 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 24,925 | $81.0 萬 | <0.1% | −30,372−54.9% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 111,889 | $81.7 萬 | <0.1% | −92,711−45.3% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 100,039 | $83.0 萬 | <0.1% | −33,694−25.2% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 75,000 | $85.1 萬 | <0.1% | −550,000−88.0% | 減碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 80,000 | $86.5 萬 | <0.1% | +80,000 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 935,620 | $87.4 萬 | <0.1% | −315,122−25.2% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 250,000 | $87.5 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 6,813 | $88.2 萬 | <0.1% | −16,295−70.5% | 減碼 | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 80,656 | $88.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | ADS | 510,701 | $88.9 萬 | <0.1% | −50,490−9.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,000 | $89.7 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 126,949 | $90.8 萬 | <0.1% | +33,506+35.9% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 16,250 | $92.6 萬 | <0.1% | −24,750−60.4% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 66,825 | $92.7 萬 | <0.1% | +66,825 | 新進 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 175,000 | $93.6 萬 | <0.1% | +45,000+34.6% | 加碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 33,125 | $94.0 萬 | <0.1% | −24,205−42.2% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 86,150 | $96.0 萬 | <0.1% | +86,150 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 11,000 | $96.2 萬 | <0.1% | −4,000−26.7% | 減碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 82,000 | $97.3 萬 | <0.1% | +82,000 | 新進 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 155,857 | $99.4 萬 | <0.1% | −382,909−71.1% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 672,750 | $99.6 萬 | <0.1% | −226,585−25.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,224 | $101.0 萬 | <0.1% | −2,269−65.0% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 59,352 | $101.1 萬 | <0.1% | +5,000+9.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,800 | $101.4 萬 | <0.1% | −4,985−25.2% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 97,217 | $102.5 萬 | <0.1% | −101,215−51.0% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 21,726 | $102.6 萬 | <0.1% | −10,515−32.6% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 48,100 | $105.4 萬 | <0.1% | +48,100 | 新進 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 103,486 | $107.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 33,550 | $108.0 萬 | <0.1% | +33,550 | 新進 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 722,327 | $109.1 萬 | <0.1% | −80,000−10.0% | 減碼 | 歷史 |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 103,486 | $109.6 萬 | <0.1% | +103,486 | 新進 | 歷史 |
| AXGNAxogen, Inc. | COM | 137,575 | $111.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1,156 | $112.2 萬 | <0.1% | +1,156 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 17,053 | $112.9 萬 | <0.1% | +2,941+20.8% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 50,000 | $113.3 萬 | <0.1% | −100,000−66.7% | 減碼 | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 54,053 | $116.8 萬 | <0.1% | −69,153−56.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,500 | $117.2 萬 | <0.1% | −32,500−65.0% | 減碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 27,566 | $118.9 萬 | <0.1% | −79,406−74.2% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 64,122 | $121.1 萬 | <0.1% | +10,876+20.4% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 84,249 | $122.3 萬 | <0.1% | +4,000+5.0% | 加碼 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 226,308 | $123.1 萬 | <0.1% | −10,000−4.2% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 49,857 | $125.2 萬 | <0.1% | −55−0.1% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 109,800 | $125.3 萬 | <0.1% | +109,800 | 新進 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 254,667 | $125.3 萬 | <0.1% | +145,000+132.2% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 67,200 | $126.0 萬 | <0.1% | −98,330−59.4% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 12,500 | $126.8 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 35,000 | $127.0 萬 | <0.1% | −5,000−12.5% | 減碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 92,366 | $127.0 萬 | <0.1% | −170,590−64.9% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 5,798 | $129.4 萬 | <0.1% | +150+2.7% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 31,501 | $130.0 萬 | <0.1% | −59,631−65.4% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 257,000 | $130.3 萬 | <0.1% | +257,000 | 新進 | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 122,826 | $132.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 189,600 | $133.3 萬 | <0.1% | +189,600 | 新進 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 75,097 | $137.0 萬 | <0.1% | −39,588−34.5% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 29,775 | $137.2 萬 | <0.1% | +5,642+23.4% | 加碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 183,218 | $140.3 萬 | <0.1% | −61,710−25.2% | 減碼 | 歷史 |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 125,054 | $142.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRUSMerus N.V. | COM | 31,642 | $142.5 萬 | <0.1% | −89,658−73.9% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 255,057 | $144.1 萬 | <0.1% | −123,283−32.6% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 53,507 | $145.2 萬 | <0.1% | −3,220−5.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,702 | $145.6 萬 | <0.1% | −5,626−25.2% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 119,645 | $147.8 萬 | <0.1% | −7,000−5.5% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 46,425 | $150.7 萬 | <0.1% | +46,425 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 8,847 | $151.6 萬 | <0.1% | −200−2.2% | 減碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 108,120 | $152.2 萬 | <0.1% | +30,000+38.4% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 59,375 | $152.7 萬 | <0.1% | +59,375 | 新進 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 202,783 | $153.9 萬 | <0.1% | −117,118−36.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,000 | $154.2 萬 | <0.1% | −10,000−50.0% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 229,607 | $154.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 55,000 | $155.8 萬 | <0.1% | +55,000 | 新進 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 72,223 | $156.0 萬 | <0.1% | −20,975−22.5% | 減碼 | 歷史 |
選擇權(83 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | $379.0 萬 | – |
| LCIDLucid Group, Inc. | COM | $225.8 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $171.3 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | $110.0 萬 | – |
| COTYCoty Inc. | COM CL A | $63.9 萬 | – |
| ANNXAnnexon, Inc. | COM | – | $53.2 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $23.2 萬 | $28.7 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $40.9 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $39.6 萬 | – |
| AAPLApple Inc. | Stock | $22.0 萬 | $16.9 萬 |
| VKTXViking Therapeutics, Inc. | COM | – | $38.8 萬 |
| HLFHerbalife Ltd. | COM SHS | $35.8 萬 | – |
| TRMLTourmaline Bio, Inc. | COM | $34.5 萬 | – |
| SRPTSarepta Therapeutics, Inc. | COM | – | $31.8 萬 |
| FFord Motor Co | Stock | $31.3 萬 | – |
| XRXXerox Holdings Corp | COM NEW | $29.6 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $28.1 萬 | – |
| CHTRCharter Communications, Inc. | CL A | $26.0 萬 | – |
| CYHCommunity Health Systems Inc | COM | – | $25.3 萬 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | $24.2 萬 | $1.08 萬 |
| HTZHertz Global Holdings, Inc | COM NEW | $25.2 萬 | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | – | $23.8 萬 |
| AMCXAMC Global Media Inc. | CL A | $21.5 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $20.5 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $18.9 萬 | – |
| OMFOneMain Holdings, Inc. | COM | $18.7 萬 | – |
| CPRICapri Holdings Ltd | SHS | $18.2 萬 | – |
| VERAVera Therapeutics, Inc. | CL A | $8.30 萬 | $9.70 萬 |
| NBRNabors Industries Ltd | SHS | $17.3 萬 | – |
| TSLATesla, Inc. | Stock | $17.0 萬 | – |
| MMacy's, Inc. | COM | $6.00 萬 | $10.3 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $16.1 萬 |
| KRYSKrystal Biotech, Inc. | COM | – | $13.3 萬 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | – | $13.2 萬 |
| BGSB&G Foods, Inc. | COM | $13.2 萬 | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | – | $12.9 萬 |
| NVCRNovoCure Ltd | ORD SHS | – | $11.9 萬 |
| MGMMGM Resorts International | Stock | $11.8 萬 | – |
| BHVNBiohaven Ltd. | COM | – | $11.0 萬 |
| STWDStarwood Property Trust, Inc. | COM | $10.4 萬 | – |
| MRUSMerus N.V. | COM | $5.00 萬 | $5.30 萬 |
| LVSLas Vegas Sands Corp | COM | $9.32 萬 | – |
| EXPEExpedia Group, Inc. | Stock | $8.22 萬 | – |
| MRNAModerna, Inc. | Stock | – | $6.85 萬 |
| MARMarriott International Inc | Stock | $6.32 萬 | – |
| RAPTRAPT Therapeutics, Inc. | COM | – | $6.31 萬 |
| MATMattel Inc | COM | – | $6.22 萬 |
| RAREUltragenyx Pharmaceutical Inc. | COM | – | $6.10 萬 |
| NVONovo Nordisk A S | ADR | – | $5.17 萬 |
| HOGHarley-Davidson, Inc. | COM | $5.00 萬 | – |
| ORICOric Pharmaceuticals, Inc. | COM | – | $5.00 萬 |
| SNDXSyndax Pharmaceuticals Inc | COM | – | $4.49 萬 |
| PTCTPTC Therapeutics, Inc. | COM | – | $4.45 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $4.42 萬 | – |
| AMAntero Midstream Corp | Stock | $4.31 萬 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $3.93 萬 | – |
| TREELendingTree, Inc. | COM | $3.88 萬 | – |
| OFIXOrthofix Medical Inc. | COM | – | $3.75 萬 |
| KPTIKaryopharm Therapeutics Inc. | COM | – | $3.39 萬 |
| BIIBBiogen Inc. | COM | – | $3.33 萬 |
| DNLIDenali Therapeutics Inc. | COM | – | $3.00 萬 |
| MIRMMirum Pharmaceuticals, Inc. | COM | – | $2.69 萬 |
| VSTVistra Corp. | Stock | $2.65 萬 | – |
| RDNRadian Group Inc | COM | $2.28 萬 | – |
| IOVAIovance Biotherapeutics, Inc. | COM | – | $2.00 萬 |
| LEGNLegend Biotech Corp | SPONSORED ADS | – | $1.85 萬 |
| TGTXTG Therapeutics, Inc. | COM | – | $1.80 萬 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | $1.75 萬 | – |
| HHyatt Hotels Corp | COM CL A | $1.64 萬 | – |
| TPCTutor Perini Corp | COM | $1.64 萬 | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | – | $1.60 萬 |
| NAVINavient Corp | COM | $1.44 萬 | – |
| ATXSAstria Therapeutics, Inc. | COM | $1.35 萬 | – |
| WDCWestern Digital Corp | COM | $1.21 萬 | – |
| PETQPetIQ, Inc. | COM CL A | $1.13 萬 | – |
| UBERUber Technologies, Inc | Stock | $1.09 萬 | – |
| OCULOcular Therapeutix, Inc | COM | – | $8,750 |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $6,250 |
| NTLAIntellia Therapeutics, Inc. | COM | – | $5,250 |
| INCYIncyte Corp | COM | – | $5,000 |
| BABoeing Co | Stock | – | $2,600 |
| LRMRLarimar Therapeutics, Inc. | COM | – | $2,000 |
| IONSIonis Pharmaceuticals Inc | COM | – | $1,200 |
2023 年第 4 季之後清倉(101 檔)
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 101 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 3,680,525 | $5.61 億 | 17.7% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,739,448 | $1.20 億 | 3.8% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 1,915,452 | $5,679 萬 | 1.8% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 928,099 | $4,663 萬 | 1.5% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 106,800 | $3,380 萬 | 1.1% | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $2,489 萬 | 0.8% | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 1,563,175 | $1,641 萬 | 0.5% | – |
| UNPUnion Pacific Corp | Stock | 51,585 | $1,267 萬 | 0.4% | 歷史 |
| VMCVulcan Materials CO | COM | 45,410 | $1,031 萬 | 0.3% | 歷史 |
| PPGPPG Industries Inc | Stock | 56,100 | $839.0 萬 | 0.3% | 歷史 |
| MEOHMethanex Corp | COM | 139,400 | $660.2 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,850 | $656.2 萬 | 0.2% | 歷史 |
| Nikola Corp654110AG0 | NOTE 8.250%12/1 | – | $597.0 萬 | 0.2% | – |
| CCJCameco Corp | Stock | 137,300 | $591.8 萬 | 0.2% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 33,850 | $565.1 萬 | 0.2% | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 435,991 | $559.4 萬 | 0.2% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $539.9 萬 | 0.2% | – |
| WLKWestlake Corp | COM | 35,700 | $499.7 萬 | 0.2% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 100,080 | $478.6 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 73,710 | $423.2 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 140,500 | $405.8 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 69,300 | $398.1 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 8,900 | $354.9 萬 | 0.1% | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y126 | UNIT 99/99/9999 | 344,955 | $350.0 萬 | 0.1% | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 318,046 | $346.4 萬 | 0.1% | 歷史 |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 307,065 | $337.8 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 19,900 | $312.9 萬 | 0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 397,500 | $306.1 萬 | 0.1% | 歷史 |
| DEVSFDevvStream Corp. | CLASS A COM | 255,100 | $279.2 萬 | 0.1% | 歷史 |
| Nubia Brand International Co67022R103 | CLASS A COM | 356,067 | $274.2 萬 | 0.1% | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 255,100 | $273.0 萬 | 0.1% | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 250,108 | $271.4 萬 | 0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 76,325 | $231.0 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 12,000 | $225.4 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 35,000 | $208.1 萬 | 0.1% | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 213,107 | $204.8 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,900 | $198.6 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 14,848 | $197.9 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 25,203 | $194.9 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,506 | $184.4 萬 | 0.1% | 歷史 |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 160,688 | $177.6 萬 | 0.1% | 歷史 |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 159,437 | $175.5 萬 | 0.1% | – |
| HIWHighwoods Properties, Inc. | COM | 75,224 | $172.7 萬 | 0.1% | 歷史 |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 156,317 | $169.8 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 60,000 | $161.8 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 15,000 | $148.3 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,500 | $139.7 萬 | <0.1% | 歷史 |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 125,054 | $139.7 萬 | <0.1% | – |
| WELLWelltower Inc. | REIT | 15,117 | $136.3 萬 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 1,628,394 | $134.8 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 12,918 | $133.3 萬 | <0.1% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 90,000 | $119.1 萬 | <0.1% | 歷史 |
| ALCUFAlchemy Investments Acquisition Corp 1 | UNIT 11/30/2027 | 103,486 | $108.6 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 30,000 | $107.0 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 9,000 | $105.2 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,100 | $104.7 萬 | <0.1% | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 1,180,000 | $98.4 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 32,500 | $93.9 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,500 | $88.5 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 104,059 | $84.6 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 10,000 | $83.3 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 6,172 | $76.6 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 19,236 | $73.7 萬 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 28,844 | $73.0 萬 | <0.1% | 歷史 |
| SPKLUSpark I Acquisition Corp | UNIT 09/28/2028 | 68,991 | $70.2 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,000 | $68.1 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 2,225 | $67.9 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 45,629 | $63.6 萬 | <0.1% | – |
| ABTAbbott Laboratories | Stock | 5,769 | $63.5 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 1,000 | $62.5 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 14,318 | $57.8 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,500 | $57.4 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,000 | $55.2 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 55,841 | $54.8 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 10,400 | $51.8 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 12,500 | $51.1 萬 | <0.1% | 歷史 |
| PHVSPharvaris N.V. | COM | 18,000 | $50.5 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 30,000 | $49.2 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 22,336 | $48.1 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,034 | $48.1 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,900 | $47.1 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,030 | $47.0 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,363 | $46.0 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,435 | $45.6 萬 | <0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 12,199 | $43.5 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 100,000 | $42.1 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 22,141 | $41.2 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 16,749 | $39.3 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 4,169 | $26.9 萬 | <0.1% | 歷史 |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 573,164 | $26.2 萬 | <0.1% | – |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 44,247 | $25.0 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 8,794 | $24.4 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 21,500 | $17.7 萬 | <0.1% | 歷史 |
| Affimed N VN01045108 | COM | 254,943 | $15.9 萬 | <0.1% | – |
| THRXTheseus Pharmaceuticals, Inc. | COM | 12,517 | $5.07 萬 | <0.1% | 歷史 |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 420,833 | $2.34 萬 | <0.1% | – |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 185,416 | $6,490 | <0.1% | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 231,102 | $6,217 | <0.1% | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 128,141 | $4,318 | <0.1% | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 139,600 | $2,973 | <0.1% | 歷史 |