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 |
|---|---|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 32,483 | $157.9 萬 | <0.1% | −90,940−73.7% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 193,200 | $158.2 萬 | <0.1% | +116,050+150.4% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 114,400 | $159.2 萬 | <0.1% | −109,096−48.8% | 減碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 626,259 | $159.7 萬 | <0.1% | +25,000+4.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 12,175 | $160.2 萬 | <0.1% | −5,917−32.7% | 減碼 | 歷史 |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 143,494 | $161.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,119 | $161.6 萬 | <0.1% | +705+49.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 17,500 | $162.8 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 46,525 | $165.7 萬 | <0.1% | +46,525 | 新進 | 歷史 |
| SILKSilk Road Medical Inc | COM | 90,556 | $165.9 萬 | <0.1% | +18,000+24.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,400 | $166.0 萬 | <0.1% | −7,837−48.3% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 45,300 | $166.6 萬 | <0.1% | −34,958−43.6% | 減碼 | 歷史 |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 156,317 | $168.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 122,821 | $169.4 萬 | <0.1% | +30,000+32.3% | 加碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $169.8 萬 | <0.1% | – | – | – |
| SUISun Communities Inc | COM | 13,220 | $170.0 萬 | <0.1% | +6,841+107.2% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 18,000 | $170.7 萬 | <0.1% | +9,000+100.0% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 188,578 | $171.6 萬 | <0.1% | −143,513−43.2% | 減碼 | 歷史 |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 156,317 | $172.6 萬 | <0.1% | 00.0% | 不變 | – |
| EGPEastgroup Properties Inc | COM | 9,645 | $173.4 萬 | <0.1% | −2,409−20.0% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 8,085 | $173.7 萬 | 0.1% | −400−4.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,624 | $173.7 萬 | 0.1% | +9,624 | 新進 | 歷史 |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 159,438 | $175.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 99,000 | $175.5 萬 | 0.1% | +99,000 | 新進 | 歷史 |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 156,317 | $176.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 55,725 | $176.5 萬 | 0.1% | −24,011−30.1% | 減碼 | 歷史 |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 156,317 | $176.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 159,438 | $176.8 萬 | 0.1% | 00.0% | 不變 | – |
| RCFAPerception Capital Corp. IV | CL A COM | 159,438 | $177.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 135,913 | $177.4 萬 | 0.1% | −19,000−12.3% | 減碼 | 歷史 |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 159,438 | $177.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 48,725 | $177.5 萬 | 0.1% | +389+0.8% | 加碼 | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 160,685 | $177.6 萬 | 0.1% | 00.0% | 不變 | – |
| ANNXAnnexon, Inc. | COM | 248,277 | $178.0 萬 | 0.1% | −444,651−64.2% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 27,500 | $179.8 萬 | 0.1% | −47,500−63.3% | 減碼 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 170,767 | $180.5 萬 | 0.1% | 00.0% | 不變 | – |
| IONSIonis Pharmaceuticals Inc | COM | 42,412 | $183.9 萬 | 0.1% | +13,788+48.2% | 加碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 1,335,521 | $185.6 萬 | 0.1% | −407,517−23.4% | 減碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 94,495 | $186.4 萬 | 0.1% | −6,227−6.2% | 減碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 83,025 | $187.0 萬 | 0.1% | −4,099−4.7% | 減碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 28,924 | $188.0 萬 | 0.1% | +1,283+4.6% | 加碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 64,814 | $189.0 萬 | 0.1% | +24,500+60.8% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 96,500 | $190.0 萬 | 0.1% | −36,993−27.7% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 65,000 | $191.8 萬 | 0.1% | +65,000 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 14,000 | $193.1 萬 | 0.1% | −5,796−29.3% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 434,293 | $194.6 萬 | 0.1% | −121,352−21.8% | 減碼 | 歷史 |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 175,381 | $195.5 萬 | 0.1% | 00.0% | 不變 | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 38,445 | $195.7 萬 | 0.1% | −10,000−20.6% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 19,058 | $197.2 萬 | 0.1% | +268+1.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 32,500 | $198.7 萬 | 0.1% | +32,500 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 42,606 | $198.9 萬 | 0.1% | −14,350−25.2% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 12,500 | $201.0 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 27,500 | $202.3 萬 | 0.1% | −40,500−59.6% | 減碼 | 歷史 |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 200,000 | $202.7 萬 | 0.1% | +200,000 | 新進 | – |
| SLAMSlam Corp. | CL A SHS | 182,628 | $203.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Burtech Acquisition Corp123013104 | CLASS A COM | 187,581 | $207.1 萬 | 0.1% | 00.0% | 不變 | – |
| PKPark Hotels & Resorts Inc. | COM | 119,275 | $208.6 萬 | 0.1% | +119,275 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 53,760 | $209.8 萬 | 0.1% | −69,540−56.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,500 | $211.5 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 187,581 | $211.6 萬 | 0.1% | 00.0% | 不變 | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 84,980 | $211.6 萬 | 0.1% | +11,379+15.5% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 34,729 | $211.9 萬 | 0.1% | +12,451+55.9% | 加碼 | 歷史 |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 187,581 | $214.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 206,973 | $216.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 18,947 | $219.8 萬 | 0.1% | −1,400−6.9% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 172,900 | $221.7 萬 | 0.1% | −1,217−0.7% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 37,069 | $224.7 萬 | 0.1% | −23,059−38.3% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 76,650 | $228.3 萬 | 0.1% | +22,658+42.0% | 加碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 52,045 | $228.4 萬 | 0.1% | −22,530−30.2% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 47,250 | $232.6 萬 | 0.1% | −28,000−37.2% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 79,906 | $233.6 萬 | 0.1% | −46,913−37.0% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 136,050 | $235.0 萬 | 0.1% | +136,050 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 52,575 | $237.7 萬 | 0.1% | +52,575 | 新進 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 151,796 | $238.8 萬 | 0.1% | +33,876+28.7% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 148,000 | $242.4 萬 | 0.1% | +109,035+279.8% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 59,683 | $242.8 萬 | 0.1% | +32,000+115.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,000 | $242.9 萬 | 0.1% | −1,250−23.8% | 減碼 | 歷史 |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 218,844 | $244.4 萬 | 0.1% | 00.0% | 不變 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 173,500 | $245.5 萬 | 0.1% | +22,474+14.9% | 加碼 | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 241,468 | $251.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 145,775 | $251.2 萬 | 0.1% | +145,775 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 52,500 | $251.3 萬 | 0.1% | −41,000−43.9% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 108,431 | $258.1 萬 | 0.1% | +12,482+13.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,500 | $262.4 萬 | 0.1% | +15,500 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,500 | $264.1 萬 | 0.1% | +2,500+16.7% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 22,895 | $266.2 萬 | 0.1% | +11,100+94.1% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 185,650 | $274.2 萬 | 0.1% | −50,773−21.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 16,827 | $276.9 萬 | 0.1% | +1,608+10.6% | 加碼 | 歷史 |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 245,652 | $277.3 萬 | 0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 40,000 | $278.6 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 250,000 | $281.0 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 19,200 | $282.2 萬 | 0.1% | +12,875+203.6% | 加碼 | 歷史 |
| Silverbox Corp III82836N107 | COM CL A | 273,228 | $286.3 萬 | 0.1% | 00.0% | 不變 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 24,825 | $287.0 萬 | 0.1% | −17,302−41.1% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 135,125 | $293.0 萬 | 0.1% | +126,023+1,384.6% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 85,250 | $293.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 25,000 | $294.7 萬 | 0.1% | −65,000−72.2% | 減碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 254,737 | $300.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12,362 | $305.9 萬 | 0.1% | +9,135+283.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,500 | $307.6 萬 | 0.1% | +16,000+1,066.7% | 加碼 | 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 |