UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DNLIDenali Therapeutics Inc. | COM | 31,517 | $73.2 萬 | <0.1% | +6,484+25.9% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 3,647 | $73.6 萬 | <0.1% | −5,200−58.8% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 12,500 | $74.0 萬 | <0.1% | −15,000−54.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,600 | $74.5 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 14,046 | $74.8 萬 | <0.1% | −490−3.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 14,300 | $75.5 萬 | <0.1% | +14,300 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 25,000 | $76.0 萬 | <0.1% | −10,000−28.6% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 92,448 | $76.0 萬 | <0.1% | +25,173+37.4% | 加碼依 1 比 10 拆股換算 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | ADS | 510,701 | $77.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 275,057 | $80.6 萬 | <0.1% | +20,000+7.8% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 30,301 | $80.7 萬 | <0.1% | −1,200−3.8% | 減碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 114,366 | $80.9 萬 | <0.1% | +22,000+23.8% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 180,939 | $81.1 萬 | <0.1% | +109,875+154.6% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 55,000 | $81.2 萬 | <0.1% | +15,000+37.5% | 加碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 70,199 | $82.1 萬 | <0.1% | +70,199 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 17,500 | $82.3 萬 | <0.1% | −347,500−95.2% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 50,896 | $82.7 萬 | <0.1% | +6,000+13.4% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 77,000 | $82.8 萬 | <0.1% | +77,000 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 65,000 | $83.0 萬 | <0.1% | +65,000 | 新進 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 325,314 | $83.6 萬 | <0.1% | +70,647+27.7% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 4,000 | $84.1 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 85,013 | $84.8 萬 | <0.1% | +85,013 | 新進 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 27,500 | $85.1 萬 | <0.1% | −157,500−85.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,000 | $85.9 萬 | <0.1% | +6,500+100.0% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 260,000 | $87.9 萬 | <0.1% | +260,000 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 8,227 | $89.8 萬 | <0.1% | +3,852+88.0% | 加碼 | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 80,656 | $89.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 334,874 | $90.4 萬 | <0.1% | +334,874 | 新進 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 205,218 | $91.5 萬 | <0.1% | +22,000+12.0% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 36,500 | $92.5 萬 | <0.1% | +36,500 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,000 | $93.5 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 14,169 | $94.9 萬 | <0.1% | −39,338−73.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 11,000 | $95.2 萬 | <0.1% | −54,300−83.2% | 減碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 1,102,391 | $95.7 萬 | <0.1% | +380,064+52.6% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 107,023 | $96.3 萬 | <0.1% | +107,023 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,000 | $96.8 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 22,416 | $98.8 萬 | <0.1% | +22,416 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 5,498 | $98.9 萬 | <0.1% | −300−5.2% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 65,187 | $99.3 萬 | <0.1% | +1,065+1.7% | 加碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 137,575 | $99.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 33,000 | $100.9 萬 | <0.1% | +18,000+120.0% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 76,998 | $102.1 萬 | <0.1% | −7,251−8.6% | 減碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 112,665 | $102.5 萬 | <0.1% | +4,545+4.2% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 22,453 | $102.6 萬 | <0.1% | +5,400+31.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 15,000 | $102.8 萬 | <0.1% | −12,500−45.5% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 97,421 | $103.7 萬 | <0.1% | −12,379−11.3% | 減碼 | 歷史 |
| KALAKALA BIO, Inc. | COMM STK | 147,554 | $104.6 萬 | <0.1% | +75,000+103.4% | 加碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 61,975 | $108.1 萬 | <0.1% | +2,623+4.4% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 103,771 | $108.4 萬 | <0.1% | −19,050−15.5% | 減碼 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 103,486 | $108.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 12,254 | $109.2 萬 | <0.1% | +6,200+102.4% | 加碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 544,293 | $109.4 萬 | <0.1% | +110,000+25.3% | 加碼 | 歷史 |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 103,486 | $111.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANNXAnnexon, Inc. | COM | 228,277 | $111.9 萬 | <0.1% | −20,000−8.1% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 93,614 | $112.2 萬 | <0.1% | +93,614 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 25,121 | $112.5 萬 | <0.1% | +19,100+317.2% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 6,317 | $112.6 萬 | <0.1% | +6,317 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 444,123 | $113.3 萬 | <0.1% | −362,500−44.9% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 166,743 | $114.1 萬 | <0.1% | +47,098+39.4% | 加碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 32,944 | $116.3 萬 | <0.1% | −181−0.5% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 17,000 | $116.4 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 150,000 | $120.9 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 230,790 | $121.2 萬 | <0.1% | +4,482+2.0% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 32,214 | $121.4 萬 | <0.1% | −15,036−31.8% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 15,118 | $121.7 萬 | <0.1% | +6,200+69.5% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 49,669 | $123.0 萬 | <0.1% | −9,706−16.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,500 | $123.7 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| IFRXInflaRx N.V. | COM | 721,768 | $125.6 萬 | <0.1% | +339,359+88.7% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 40,382 | $125.9 萬 | <0.1% | −8,343−17.1% | 減碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 75,189 | $125.9 萬 | <0.1% | +75,189 | 新進 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 57,328 | $128.3 萬 | <0.1% | +9,228+19.2% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 27,500 | $128.8 萬 | <0.1% | +27,500 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 28,445 | $129.3 萬 | <0.1% | −10,000−26.0% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 30,013 | $129.4 萬 | <0.1% | −49,893−62.4% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 1,043,930 | $129.4 萬 | <0.1% | +108,310+11.6% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 38,088 | $130.2 萬 | <0.1% | −11,769−23.6% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 124,217 | $131.3 萬 | <0.1% | +27,000+27.8% | 加碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 69,980 | $133.5 萬 | <0.1% | +69,980 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,316 | $133.5 萬 | <0.1% | +6,316 | 新進 | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 122,826 | $134.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 20,000 | $135.4 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 40,014 | $135.6 萬 | <0.1% | +11,090+38.3% | 加碼 | 歷史 |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $136.0 萬 | <0.1% | – | 新進 | – |
| KIDSOrthopediatrics Corp | COM | 48,097 | $138.3 萬 | <0.1% | −16,717−25.8% | 減碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 142,500 | $138.5 萬 | <0.1% | +142,500 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,000 | $139.4 萬 | <0.1% | −8,500−54.8% | 減碼 | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 51,596 | $139.5 萬 | <0.1% | −2,457−4.5% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 303,706 | $141.5 萬 | <0.1% | +46,706+18.2% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 212,976 | $141.6 萬 | <0.1% | +77,063+56.7% | 加碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 39,416 | $142.6 萬 | <0.1% | +11,850+43.0% | 加碼 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 278,103 | $143.5 萬 | <0.1% | +103,103+58.9% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 43,126 | $144.3 萬 | <0.1% | −43,000−49.9% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 35,128 | $144.4 萬 | <0.1% | −7,478−17.6% | 減碼 | 歷史 |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 125,054 | $144.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 122,960 | $144.8 萬 | <0.1% | +40,960+50.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 20,000 | $144.9 萬 | <0.1% | −17,069−46.0% | 減碼 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 76,840 | $146.0 萬 | <0.1% | +4,617+6.4% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 35,729 | $147.8 萬 | <0.1% | +1,000+2.9% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 10,000 | $148.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 207,783 | $150.6 萬 | <0.1% | +5,000+2.5% | 加碼 | 歷史 |
選擇權（102 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。
依市值列出前 100 檔，共 102 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | $564.7 萬 | – |
| LCIDLucid Group, Inc. | COM | $446.1 萬 | – |
| HTZHertz Global Holdings, Inc | COM NEW | $214.6 萬 | – |
| XRXXerox Holdings Corp | COM NEW | $99.8 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | $97.8 萬 | – |
| MGMMGM Resorts International | Stock | $87.0 萬 | – |
| INSMINSMED Inc | COM PAR $.01 | – | $67.7 萬 |
| SABRSabre Corp | COM | $54.4 萬 | – |
| COTYCoty Inc. | COM CL A | $54.2 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $49.6 萬 | – |
| MPTMedical Properties Trust Inc | COM | $38.3 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $37.1 萬 | – |
| HLFHerbalife Ltd. | COM SHS | $36.7 萬 | – |
| VSATViasat Inc | COM | $36.6 萬 | – |
| CPRICapri Holdings Ltd | SHS | $34.1 萬 | – |
| CHTRCharter Communications, Inc. | CL A | $33.9 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $33.6 萬 | – |
| BGSB&G Foods, Inc. | COM | $28.2 萬 | – |
| CCChemours Co | Stock | $27.9 萬 | – |
| FFord Motor Co | Stock | $27.4 萬 | – |
| LVSLas Vegas Sands Corp | COM | $25.8 萬 | – |
| MRNAModerna, Inc. | Stock | $23.7 萬 | $1.79 萬 |
| STWDStarwood Property Trust, Inc. | COM | $25.3 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $22.6 萬 | – |
| NFENew Fortress Energy Inc. | COM CL A | $18.7 萬 | – |
| NBRNabors Industries Ltd | SHS | $18.5 萬 | – |
| HOGHarley-Davidson, Inc. | COM | $17.8 萬 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | $15.2 萬 | – |
| OMFOneMain Holdings, Inc. | COM | $13.2 萬 | – |
| SYFSynchrony Financial | COM | $12.4 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $10.7 萬 | – |
| VNOVornado Realty Trust | SH BEN INT | $10.7 萬 | – |
| FEFirstenergy Corp | COM | $10.5 萬 | – |
| VKTXViking Therapeutics, Inc. | COM | – | $10.2 萬 |
| IONSIonis Pharmaceuticals Inc | COM | – | $9.81 萬 |
| IMCRImmunocore Holdings plc | ADS | $9.45 萬 | – |
| NVONovo Nordisk A S | ADR | – | $9.01 萬 |
| CCOICogent Communications Holdings, Inc. | COM NEW | $9.00 萬 | – |
| CYHCommunity Health Systems Inc | COM | – | $8.81 萬 |
| SBGISinclair, Inc. | CL A | $7.93 萬 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $2.79 萬 | $4.60 萬 |
| UGIUgi Corp | Stock | $7.35 萬 | – |
| UBERUber Technologies, Inc | Stock | $7.13 萬 | – |
| EXPEExpedia Group, Inc. | Stock | $6.76 萬 | – |
| SKTTanger Inc. | COM | $6.53 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $6.42 萬 |
| VERAVera Therapeutics, Inc. | CL A | $5.85 萬 | – |
| TGTXTG Therapeutics, Inc. | COM | – | $5.78 萬 |
| DHRDanaher Corp | Stock | $5.45 萬 | – |
| BPMCBlueprint Medicines Corp | COM | $5.10 萬 | – |
| TPHTri Pointe Homes, Inc. | COM | $5.06 萬 | – |
| AXSMAxsome Therapeutics, Inc. | COM | – | $4.69 萬 |
| EPREpr Properties | COM SH BEN INT | $4.63 萬 | – |
| SRPTSarepta Therapeutics, Inc. | COM | $5,625 | $4.05 萬 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $4.27 萬 | – |
| GPKGraphic Packaging Holding Co | COM | $4.24 萬 | – |
| ARDXArdelyx, Inc. | COM | $3.75 萬 | – |
| BDTXBlack Diamond Therapeutics, Inc. | COM | – | $3.71 萬 |
| RAREUltragenyx Pharmaceutical Inc. | COM | – | $3.70 萬 |
| MRUSMerus N.V. | COM | – | $3.67 萬 |
| PCVXVaxcyte, Inc. | COM | $3.65 萬 | – |
| SDGRSchrodinger, Inc. | COM | – | $3.35 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $3.30 萬 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | $2.55 萬 | $4,375 |
| INSPInspire Medical Systems, Inc. | COM | – | $2.61 萬 |
| NAVINavient Corp | COM | $2.60 萬 | – |
| DXCMDexcom Inc | COM | $2.59 萬 | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | – | $2.59 萬 |
| QUREuniQure N.V. | SHS | – | $2.40 萬 |
| SWTXSpringWorks Therapeutics, Inc. | COM | – | $2.40 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $2.34 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | – | $2.31 萬 |
| SNYSanofi | SPONSORED ADR | – | $2.25 萬 |
| JNJJohnson & Johnson | Stock | $2.00 萬 | – |
| AMAntero Midstream Corp | Stock | $1.92 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.89 萬 | – |
| PETQPetIQ, Inc. | COM CL A | $1.88 萬 | – |
| BAXBaxter International Inc | Stock | – | $1.80 萬 |
| CYTKCytokinetics Inc | COM NEW | – | $1.78 萬 |
| ITCIIntra-Cellular Therapies, Inc. | COM | $1.46 萬 | – |
| MARMarriott International Inc | Stock | $1.36 萬 | – |
| EXELExelixis, Inc. | COM | – | $1.30 萬 |
| TPCTutor Perini Corp | COM | $1.26 萬 | – |
| VSTVistra Corp. | Stock | $1.26 萬 | – |
| BEAMBeam Therapeutics Inc. | COM | – | $1.20 萬 |
| MIRMMirum Pharmaceuticals, Inc. | COM | – | $1.13 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $1.03 萬 |
| MMacy's, Inc. | COM | – | $9,750 |
| RAPTRAPT Therapeutics, Inc. | COM | – | $9,375 |
| TREELendingTree, Inc. | COM | $8,750 | – |
| GILDGilead Sciences, Inc. | Stock | – | $7,800 |
| GSKGSK plc | ADR | – | $7,000 |
| HLTHilton Worldwide Holdings Inc. | COM | $6,588 | – |
| WDCWestern Digital Corp | COM | $6,308 | – |
| VRNAVerona Pharma plc | SPONSORED ADS | – | $5,000 |
| XFORX4 Pharmaceuticals, Inc | COM | – | $5,000 |
| BBIOBridgeBio Pharma, Inc. | COM | – | $4,375 |
| MRKMerck & Co., Inc. | Stock | – | $3,800 |
| NTLAIntellia Therapeutics, Inc. | COM | – | $3,750 |
| RVNCRevance Therapeutics, Inc. | COM | – | $3,000 |
2024 年第 1 季之後清倉（96 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,431,644 | $6.38 億 | 18.4% | 歷史 |
| DFSDiscover Financial Services | COM | 343,669 | $4,505 萬 | 1.3% | 歷史 |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $1,983 萬 | 0.6% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 1,719,492 | $1,840 萬 | 0.5% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 69,500 | $1,771 萬 | 0.5% | 歷史 |
| Enerplus Corp292766102 | COM | 810,000 | $1,592 萬 | 0.5% | – |
| HUBBHubbell Inc | COM | 38,300 | $1,590 萬 | 0.5% | 歷史 |
| SPSP Plus Corp | COM | 298,558 | $1,559 萬 | 0.4% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 321,393 | $1,511 萬 | 0.4% | 歷史 |
| BIDUBaidu, Inc. | ADR | 137,500 | $1,448 萬 | 0.4% | 歷史 |
| GEGeneral Electric Co | Stock | 77,600 | $1,362 萬 | 0.4% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,000,000 | $1,115 萬 | 0.3% | – |
| HEIHeico Corp | COM | 55,225 | $1,055 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 18,797 | $948.5 萬 | 0.3% | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $699.4 萬 | 0.2% | – |
| CTVACorteva, Inc. | Stock | 121,100 | $698.4 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 52,486 | $659.3 萬 | 0.2% | 歷史 |
| BALLBALL Corp | COM | 94,840 | $638.8 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 11,700 | $480.6 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 54,150 | $458.5 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 125,000 | $395.3 萬 | 0.1% | – |
| ZSZscaler, Inc. | Stock | 20,000 | $385.3 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 54,284 | $367.8 萬 | 0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 312,000 | $354.1 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 25,000 | $309.0 萬 | 0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 250,000 | $281.0 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,500 | $264.1 萬 | 0.1% | 歷史 |
| MACMacerich Co | COM | 145,775 | $251.2 萬 | 0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 151,796 | $238.8 萬 | 0.1% | 歷史 |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 187,581 | $211.6 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 7,500 | $211.5 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 53,760 | $209.8 萬 | 0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 19,058 | $197.2 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 96,500 | $190.0 萬 | 0.1% | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 160,685 | $177.6 萬 | 0.1% | – |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 159,438 | $177.5 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 99,000 | $175.5 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,624 | $173.7 萬 | 0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 90,556 | $165.9 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 17,500 | $162.8 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,119 | $161.6 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,000 | $154.2 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 46,425 | $150.7 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 16,702 | $145.6 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 12,500 | $126.8 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 50,000 | $113.3 萬 | <0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 33,550 | $108.0 萬 | <0.1% | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 155,857 | $99.4 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 11,000 | $96.2 萬 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 66,825 | $92.7 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,000 | $89.7 萬 | <0.1% | 歷史 |
| NKTXNkarta, Inc. | COM | 80,000 | $86.5 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 75,000 | $85.1 萬 | <0.1% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 100,039 | $83.0 萬 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 134,000 | $73.7 萬 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 41,378 | $73.5 萬 | <0.1% | 歷史 |
| BCABBioAtla, Inc. | COM | 209,770 | $72.2 萬 | <0.1% | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 73,088 | $65.6 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 13,217 | $65.3 萬 | <0.1% | 歷史 |
| BOLDBoundless Bio, Inc. | COM | 41,650 | $59.4 萬 | <0.1% | 歷史 |
| OSIOsiris Acquisition Corp. | CL A | 55,585 | $58.9 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 36,305 | $58.4 萬 | <0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 54,457 | $57.3 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 2,500 | $53.9 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 30,000 | $53.4 萬 | <0.1% | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 26,181 | $46.8 萬 | <0.1% | 歷史 |
| NHINational Health Investors Inc | COM | 6,775 | $42.6 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 35,962 | $41.9 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,400 | $39.8 萬 | <0.1% | 歷史 |
| QTRXQuanterix Corp | COM | 16,794 | $39.6 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 142,418 | $38.2 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 22,782 | $35.6 萬 | <0.1% | 歷史 |
| CSRCenterspace | COM | 6,050 | $34.6 萬 | <0.1% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 7,987 | $34.4 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 2,500 | $34.4 萬 | <0.1% | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 28,583 | $30.4 萬 | <0.1% | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 7,500 | $29.4 萬 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 37,403 | $27.8 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 4,000 | $27.2 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 150,000 | $23.3 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,000 | $23.0 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 12,500 | $22.8 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,775 | $21.2 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 2,993 | $21.0 萬 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 32,630 | $16.6 萬 | <0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 22,442 | $15.1 萬 | <0.1% | 歷史 |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 938,800 | $11.7 萬 | <0.1% | – |
| Aeon Biopharma I00791X118 | EQUITY WRT | 74,997 | $11.4 萬 | <0.1% | – |
| Affimed N VN01045207 | ORDINARY SHS NEW | 19,071 | $10.1 萬 | <0.1% | – |
| PMVPPMV Pharmaceuticals, Inc. | COM | 56,852 | $9.66 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 12,500 | $9.46 萬 | <0.1% | 歷史 |
| CONX Corp.212873111 | *W EXP 10/30/202 | 316,890 | $5.55 萬 | <0.1% | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 75,251 | $1.32 萬 | <0.1% | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 126,755 | $8,873 | <0.1% | – |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 138,661 | $6,351 | <0.1% | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 283,281 | $3,456 | <0.1% | – |