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 |
|---|---|---|---|---|---|---|---|
| EWTXEdgewise Therapeutics, Inc. | COM | 85,008 | $153.1 萬 | <0.1% | +9,911+13.2% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 80,801 | $155.1 萬 | <0.1% | +80,801 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 58,428 | $155.8 萬 | <0.1% | +48,298+476.8% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 81,046 | $158.9 萬 | <0.1% | +13,846+20.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,500 | $159.7 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 143,494 | $162.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 238,659 | $163.2 萬 | <0.1% | +50,081+26.6% | 加碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 125,000 | $165.4 萬 | <0.1% | +125,000 | 新進 | – |
| INCYIncyte Corp | COM | 27,550 | $167.0 萬 | <0.1% | +11,300+69.5% | 加碼 | 歷史 |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 159,438 | $167.4 萬 | <0.1% | 00.0% | 不變 | – |
| ZGZillow Group, Inc. | CL A | 37,500 | $168.9 萬 | <0.1% | −15,000−28.6% | 減碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $169.1 萬 | <0.1% | – | – | – |
| DXCMDexcom Inc | COM | 15,000 | $170.1 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 156,317 | $170.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 65,000 | $170.3 萬 | <0.1% | +40,000+160.0% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 292,031 | $170.5 萬 | <0.1% | +292,031 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,500 | $171.2 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 15,279 | $171.6 萬 | <0.1% | +15,279 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 251,535 | $171.8 萬 | <0.1% | +142,535+130.8% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 75,000 | $172.0 萬 | <0.1% | +45,000+150.0% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 229,607 | $174.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 156,317 | $175.5 萬 | <0.1% | 00.0% | 不變 | – |
| BPMCBlueprint Medicines Corp | COM | 16,343 | $176.1 萬 | <0.1% | −1,657−9.2% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 87,060 | $176.2 萬 | <0.1% | +2,080+2.4% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 33,683 | $176.4 萬 | 0.1% | −26,000−43.6% | 減碼 | 歷史 |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 156,317 | $177.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 108,538 | $178.9 萬 | 0.1% | −64,962−37.4% | 減碼 | 歷史 |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 156,317 | $179.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCFAPerception Capital Corp. IV | CL A COM | 159,438 | $180.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 159,438 | $180.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 170,767 | $182.2 萬 | 0.1% | 00.0% | 不變 | – |
| ALKSAlkermes plc. | SHS | 77,000 | $185.6 萬 | 0.1% | +77,000 | 新進 | 歷史 |
| REPLReplimune Group, Inc. | COM | 206,436 | $185.8 萬 | 0.1% | +113,445+122.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 35,000 | $187.3 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 129,977 | $189.0 萬 | 0.1% | −18,023−12.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,750 | $192.9 萬 | 0.1% | −7,750−44.3% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 121,266 | $193.2 萬 | 0.1% | +6,866+6.0% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 129,071 | $193.3 萬 | 0.1% | +9,796+8.2% | 加碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 457,737 | $196.8 萬 | 0.1% | −168,522−26.9% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 18,347 | $197.5 萬 | 0.1% | −600−3.2% | 減碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 79,844 | $200.1 萬 | 0.1% | −3,181−3.8% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 600,000 | $201.6 萬 | 0.1% | +350,000+140.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 41,600 | $202.4 萬 | 0.1% | −236,500−85.0% | 減碼 | 歷史 |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 175,381 | $203.0 萬 | 0.1% | 00.0% | 不變 | – |
| IONSIonis Pharmaceuticals Inc | COM | 42,595 | $203.0 萬 | 0.1% | +183+0.4% | 加碼 | 歷史 |
| SLAMSlam Corp. | CL A SHS | 182,628 | $203.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 200,000 | $203.6 萬 | 0.1% | 00.0% | 不變 | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 187,581 | $208.6 萬 | 0.1% | 00.0% | 不變 | – |
| UMHUmh Properties, Inc. | COM | 131,800 | $210.7 萬 | 0.1% | +131,800 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 60,050 | $210.8 萬 | 0.1% | +8,005+15.4% | 加碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 113,995 | $212.8 萬 | 0.1% | +19,500+20.6% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,567 | $215.9 萬 | 0.1% | +1,567 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 15,189 | $216.6 萬 | 0.1% | +3,014+24.8% | 加碼 | 歷史 |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 187,581 | $217.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 35,163 | $217.8 萬 | 0.1% | +30,763+699.2% | 加碼 | 歷史 |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 206,973 | $219.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 110,000 | $219.6 萬 | 0.1% | +110,000 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 16,300 | $224.4 萬 | 0.1% | +2,300+16.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,195 | $226.3 萬 | 0.1% | +12,057+1,059.5% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 110,454 | $226.8 萬 | 0.1% | +2,023+1.9% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 68,231 | $236.4 萬 | 0.1% | −41,099−37.6% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 285,575 | $236.7 萬 | 0.1% | +92,375+47.8% | 加碼 | 歷史 |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 218,844 | $246.3 萬 | 0.1% | 00.0% | 不變 | – |
| VACMarriott Vacations Worldwide Corp | COM | 29,100 | $254.1 萬 | 0.1% | −11,700−28.7% | 減碼 | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 241,468 | $254.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 30,000 | $257.9 萬 | 0.1% | −10,000−25.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 13,030 | $261.0 萬 | 0.1% | +13,030 | 新進 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 254,737 | $261.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 115,000 | $261.7 萬 | 0.1% | +50,000+76.9% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 126,151 | $261.8 萬 | 0.1% | −56,801−31.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,000 | $263.1 萬 | 0.1% | +18,000 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 35,000 | $265.2 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 93,500 | $267.8 萬 | 0.1% | +16,850+22.0% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 18,142 | $276.2 萬 | 0.1% | +5,642+45.1% | 加碼 | 歷史 |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 245,652 | $280.9 萬 | 0.1% | 00.0% | 不變 | – |
| NBRNabors Industries Ltd | SHS | 40,000 | $284.6 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| Silverbox Corp III82836N107 | COM CL A | 273,228 | $289.6 萬 | 0.1% | 00.0% | 不變 | – |
| AXTAAxalta Coating Systems Ltd. | COM | 85,250 | $291.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 2,863 | $292.8 萬 | 0.1% | +1,707+147.7% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 28,540 | $303.0 萬 | 0.1% | +28,540 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 22,400 | $303.3 萬 | 0.1% | +22,400 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 88,943 | $304.6 萬 | 0.1% | +33,218+59.6% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 67,576 | $305.5 萬 | 0.1% | +37,801+127.0% | 加碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 100,000 | $308.8 萬 | 0.1% | +80,000+400.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 13,512 | $315.8 萬 | 0.1% | +1,150+9.3% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 141,168 | $315.9 萬 | 0.1% | +6,043+4.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,280 | $316.5 萬 | 0.1% | +7,880+93.8% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 397,190 | $319.3 萬 | 0.1% | +397,190 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 66,350 | $321.9 萬 | 0.1% | +33,867+104.3% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 59,700 | $322.1 萬 | 0.1% | +59,700 | 新進 | 歷史 |
| PSAPublic Storage | COM | 11,239 | $323.3 萬 | 0.1% | +11,239 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 178,031 | $334.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 45,000 | $338.2 萬 | 0.1% | +45,000 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 467,900 | $339.2 萬 | 0.1% | +278,300+146.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 22,500 | $341.2 萬 | 0.1% | +22,500 | 新進 | 歷史 |
| LCWLearn CW Investment Corp | CL A ORD SHS | 318,875 | $347.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 247,677 | $350.5 萬 | 0.1% | −16,323−6.2% | 減碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 344,955 | $353.2 萬 | 0.1% | 00.0% | 不變 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 30,591 | $357.8 萬 | 0.1% | +30,591 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 79,651 | $359.8 萬 | 0.1% | +27,076+51.5% | 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% | – |