UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2025 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 |
|---|---|---|---|---|---|---|---|
| KKellanova | Stock | 4,913,257 | $3.91 億 | 10.7% | −18,721−0.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,115,686 | $2.88 億 | 7.9% | +15,003,457+148.4% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 3,598,177 | $2.27 億 | 6.2% | +3,598,177 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 1,713,587 | $2.20 億 | 6.0% | +1,698,722+11,427.7% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 6,029,490 | $2.19 億 | 6.0% | +776,205+14.8% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 7,546,703 | $1.87 億 | 5.1% | −271,940−3.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 492,829 | $1.73 億 | 4.7% | −7,604−1.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 1,055,429 | $1.46 億 | 4.0% | −1,856,094−63.7% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 13,678,842 | $1.24 億 | 3.4% | +13,678,842 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 3,000,000 | $1.20 億 | 3.3% | −3,250,113−52.0% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 4,549,354 | $1.11 億 | 3.0% | +4,549,354 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,823,309 | $1.08 億 | 2.9% | −163,677−5.5% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 919,381 | $9,045 萬 | 2.5% | +919,381 | 新進 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 1,385,517 | $6,511 萬 | 1.8% | +1,346,549+3,455.5% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 435,000 | $6,491 萬 | 1.8% | +435,000 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 474,162 | $4,665 萬 | 1.3% | −343,929−42.0% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 117,537 | $3,953 萬 | 1.1% | +50,658+75.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 231,572 | $3,659 萬 | 1.0% | +93,937+68.3% | 加碼 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $2,643 萬 | 0.7% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $2,567 萬 | 0.7% | – | – | – |
| IPGInterpublic Group of Companies, Inc. | COM | 1,000,000 | $2,448 萬 | 0.7% | +1,000,000 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 200,000 | $2,175 萬 | 0.6% | +200,000 | 新進 | 歷史 |
| SOSouthern Co | Stock | 226,135 | $2,077 萬 | 0.6% | +16,435+7.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 466,400 | $1,959 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 524,615 | $1,927 萬 | 0.5% | +524,615 | 新進 | 歷史 |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $1,924 萬 | 0.5% | – | 新進 | – |
| FLFoot Locker, Inc. | COM | 720,109 | $1,764 萬 | 0.5% | +720,109 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 6,528 | $1,706 萬 | 0.5% | +2,048+45.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 144,040 | $1,700 萬 | 0.5% | +144,040 | 新進 | 歷史 |
| MATMattel Inc | COM | 843,229 | $1,663 萬 | 0.5% | −125,800−13.0% | 減碼 | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $1,608 萬 | 0.4% | – | 新進 | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1,589 萬 | 0.4% | – | 新進 | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1,527 萬 | 0.4% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1,516 萬 | 0.4% | – | – | – |
| URIUnited Rentals, Inc. | COM | 15,850 | $1,194 萬 | 0.3% | +15,850 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 115,305 | $1,184 萬 | 0.3% | +22,705+24.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 61,100 | $1,120 萬 | 0.3% | +61,100 | 新進 | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $1,008 萬 | 0.3% | – | 新進 | – |
| CLHClean Harbors Inc | COM | 43,000 | $994.1 萬 | 0.3% | +43,000 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,447,730 | $983.0 萬 | 0.3% | −341,858−19.1% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 61,170 | $982.3 萬 | 0.3% | +2,604+4.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 34,475 | $972.4 萬 | 0.3% | −520−1.5% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 116,100 | $965.7 萬 | 0.3% | +101,100+674.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 114,130 | $948.6 萬 | 0.3% | −29,470−20.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,190 | $947.5 萬 | 0.3% | −5,145−10.6% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $923.4 萬 | 0.3% | – | – | – |
| CCKCrown Holdings, Inc. | COM | 87,300 | $899.0 萬 | 0.2% | +87,300 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 167,475 | $862.2 萬 | 0.2% | +167,475 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 33,050 | $862.0 萬 | 0.2% | −3,850−10.4% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 84,000 | $850.8 萬 | 0.2% | +84,000 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 80,143 | $838.8 萬 | 0.2% | +37,843+89.5% | 加碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 1,149,107 | $828.5 萬 | 0.2% | +37,357+3.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 26,400 | $813.5 萬 | 0.2% | +26,400 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 54,921 | $779.3 萬 | 0.2% | +48,921+815.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 75,180 | $758.9 萬 | 0.2% | −5,820−7.2% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 300,000 | $747.9 萬 | 0.2% | +300,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,804 | $738.9 萬 | 0.2% | +10,228+61.7% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 85,555 | $726.3 萬 | 0.2% | +23,535+37.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 50,000 | $704.3 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 46,500 | $703.5 萬 | 0.2% | +46,500 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 34,975 | $677.9 萬 | 0.2% | +34,975 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 135,148 | $664.7 萬 | 0.2% | +24,034+21.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 140,600 | $658.4 萬 | 0.2% | −48,100−25.5% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 1,784,416 | $644.2 萬 | 0.2% | −138,184−7.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 13,217 | $618.3 萬 | 0.2% | +13,217 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 24,088 | $616.6 萬 | 0.2% | −24,025−49.9% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 45,000 | $590.3 萬 | 0.2% | +45,000 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 102,995 | $586.1 萬 | 0.2% | −102,450−49.9% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 80,000 | $586.0 萬 | 0.2% | +80,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 27,675 | $579.9 萬 | 0.2% | −6,325−18.6% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,156,492 | $577.1 萬 | 0.2% | +1,156,492 | 新進 | 歷史 |
| LINLinde PLC | Stock | 12,170 | $571.0 萬 | 0.2% | −14,500−54.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 30,000 | $549.2 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 244,210 | $547.0 萬 | 0.1% | +244,210 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 15,800 | $542.5 萬 | 0.1% | −7,070−30.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 25,000 | $539.5 萬 | 0.1% | +25,000 | 新進 | – |
| TTANServiceTitan, Inc. | SHS CL A | 50,000 | $535.9 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 22,636 | $527.1 萬 | 0.1% | −614−2.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 25,030 | $524.0 萬 | 0.1% | +25,030 | 新進 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 661,072 | $521.6 萬 | 0.1% | +70,715+12.0% | 加碼 | 歷史 |
| GTENGores Holdings X, Inc. | SHS CL A | 500,000 | $512.3 萬 | 0.1% | +500,000 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 1,500,000 | $510.0 萬 | 0.1% | +250,000+20.0% | 加碼 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 682,166 | $506.8 萬 | 0.1% | −187,109−21.5% | 減碼 | 歷史 |
| MRLNMerlin, Inc. | SHS CL A | 450,000 | $464.9 萬 | 0.1% | +450,000 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 46,775 | $463.6 萬 | 0.1% | +46,775 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 438,078 | $422.3 萬 | 0.1% | +438,078 | 新進 | 歷史 |
| BEAGBold Eagle Acquisition Corp. | CL A | 400,000 | $418.8 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| TVATexas Ventures Acquisition III Corp | COM | 400,000 | $403.2 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 82,631 | $391.1 萬 | 0.1% | +82,631 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 23,320 | $378.5 萬 | 0.1% | +23,320 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 38,000 | $376.4 萬 | 0.1% | +23,100+155.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,500 | $375.0 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 223,596 | $374.7 萬 | 0.1% | +122,808+121.8% | 加碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 450,000 | $370.4 萬 | 0.1% | +450,000 | 新進 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 279,208 | $368.6 萬 | 0.1% | +279,208 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 90,000 | $363.4 萬 | 0.1% | +90,000 | 新進 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 334,160 | $362.6 萬 | 0.1% | 00.0% | 不變 | – |
| XYFX Financial | SPONSORED ADS | 205,614 | $359.0 萬 | 0.1% | +48,900+31.2% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 3,000,000 | $351.0 萬 | 0.1% | +3,000,000 | 新進 | 歷史 |
| GENVRGen Digital Inc. | COM | 412,214 | $332.9 萬 | 0.1% | +412,214 | 新進 | 歷史 |
選擇權（76 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 | $440.9 萬 | – |
| LCIDLucid Group, Inc. | COM | $264.9 萬 | – |
| MGNIMagnite, Inc. | COM | – | $193.1 萬 |
| CROXCrocs, Inc. | COM | – | $124.4 萬 |
| HTZHertz Global Holdings, Inc | COM NEW | $118.1 萬 | – |
| MATMattel Inc | COM | – | $98.5 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | $76.6 萬 | $14.0 萬 |
| FFord Motor Co | Stock | $86.8 萬 | – |
| HOGHarley-Davidson, Inc. | COM | $84.1 萬 | – |
| CCChemours Co | Stock | $63.8 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $62.8 萬 | – |
| VISNVistance Networks, Inc. | COM | – | $57.8 萬 |
| MGMMGM Resorts International | Stock | $45.2 萬 | – |
| CHTRCharter Communications, Inc. | CL A | $38.3 萬 | – |
| HLFHerbalife Ltd. | COM SHS | $35.4 萬 | – |
| FOURShift4 Payments, Inc. | CL A | – | $35.4 萬 |
| MRVLMarvell Technology, Inc. | COM | – | $34.1 萬 |
| REPLReplimune Group, Inc. | COM | – | $30.8 萬 |
| TSLATesla, Inc. | Stock | $28.9 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $28.8 萬 |
| AAPLApple Inc. | Stock | – | $27.9 萬 |
| VSATViasat Inc | COM | $23.8 萬 | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | – | $23.8 萬 |
| SABRSabre Corp | COM | $23.8 萬 | – |
| CLMTCalumet, Inc. | COM | $23.4 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $14.9 萬 | $6.72 萬 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $19.4 萬 | – |
| FSLRFirst Solar, Inc. | Stock | – | $18.9 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $17.3 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | $16.5 萬 | – |
| LVSLas Vegas Sands Corp | COM | $16.4 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $15.4 萬 |
| OCULOcular Therapeutix, Inc | COM | – | $15.3 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $14.2 萬 | – |
| INSMINSMED Inc | COM PAR $.01 | $13.8 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $13.7 萬 | – |
| MPTMedical Properties Trust Inc | COM | $13.1 萬 | – |
| BGSB&G Foods, Inc. | COM | $12.8 萬 | – |
| QUREuniQure N.V. | SHS | – | $12.4 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $11.7 萬 | – |
| SLNOSoleno Therapeutics Inc | COM | $4.02 萬 | $7.45 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $11.4 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $10.2 萬 | – |
| STWDStarwood Property Trust, Inc. | COM | $9.06 萬 | – |
| INSPInspire Medical Systems, Inc. | COM | $8.55 萬 | – |
| IRMIron Mountain Inc | COM | $7.00 萬 | – |
| ALKSAlkermes plc. | SHS | $5.81 萬 | – |
| TPHTri Pointe Homes, Inc. | COM | $5.71 萬 | – |
| INCYIncyte Corp | COM | – | $4.97 萬 |
| OMFOneMain Holdings, Inc. | COM | $4.56 萬 | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | $4.37 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $4.06 萬 | – |
| BIIBBiogen Inc. | COM | – | $3.00 萬 |
| FEFirstenergy Corp | COM | $2.79 萬 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $2.73 萬 |
| USOUnited States Oil Fund, LP | UNITS | $2.56 萬 | – |
| AXGNAxogen, Inc. | COM | – | $2.38 萬 |
| MRNAModerna, Inc. | Stock | – | $2.35 萬 |
| VERAVera Therapeutics, Inc. | CL A | – | $2.30 萬 |
| VTLEVital Energy, Inc. | COM | – | $2.27 萬 |
| JBLUJetBlue Airways Corp | COM | – | $2.20 萬 |
| VNOVornado Realty Trust | SH BEN INT | $2.01 萬 | – |
| AAPAdvance Auto Parts Inc | COM | $1.67 萬 | – |
| NVSNovartis AG | ADR | – | $1.35 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $1.28 萬 |
| SYFSynchrony Financial | COM | $1.26 萬 | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | – | $1.13 萬 |
| CRWVCoreWeave, Inc. | Stock | $1.02 萬 | – |
| BMYBristol Myers Squibb Co | Stock | – | $9,000 |
| COOCooper Companies, Inc. | COM | $8,000 | – |
| CAKECheesecake Factory Inc | COM | $7,350 | – |
| BORRBorr Drilling Ltd | SHS | – | $5,000 |
| DKNGDraftKings Inc. | Stock | $4,200 | – |
| NVDANVIDIA Corp | Stock | $3,500 | – |
| NVONovo Nordisk A S | ADR | – | $3,400 |
| GILDGilead Sciences, Inc. | Stock | $360 | – |
2025 年第 1 季之後清倉（98 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 2,389,191 | $4.08 億 | 9.7% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,091,133 | $4.08 億 | 9.7% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 1,575,016 | $1.95 億 | 4.6% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 1,955,816 | $1.37 億 | 3.2% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 1,085,190 | $1.03 億 | 2.4% | 歷史 |
| JWNNordstrom Inc | Stock | 3,950,000 | $9,658 萬 | 2.3% | 歷史 |
| XUnited States Steel Corp | COM | 1,253,217 | $5,296 萬 | 1.3% | 歷史 |
| MLMoneylion Inc. | COMM STK | 436,111 | $3,773 萬 | 0.9% | 歷史 |
| RSGRepublic Services, Inc. | COM | 88,200 | $2,136 萬 | 0.5% | 歷史 |
| CNICanadian National Railway Co | Stock | 133,975 | $1,306 萬 | 0.3% | 歷史 |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $1,303 萬 | 0.3% | – |
| XELXcel Energy Inc | Stock | 182,510 | $1,292 萬 | 0.3% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 804,764 | $1,198 萬 | 0.3% | 歷史 |
| NINisource Inc. | COM | 277,340 | $1,112 萬 | 0.3% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 411,200 | $1,067 萬 | 0.3% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 113,520 | $998.6 萬 | 0.2% | 歷史 |
| SAROStandardAero, Inc. | COM | 300,000 | $799.2 萬 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 119,940 | $786.7 萬 | 0.2% | 歷史 |
| CACICACI International Inc | CL A | 20,950 | $768.7 萬 | 0.2% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 4,099,688 | $660.0 萬 | 0.2% | 歷史 |
| FTVFortive Corp | Stock | 81,300 | $595.0 萬 | 0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 54,922 | $562.1 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 9,300 | $509.8 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 35,447 | $468.7 萬 | 0.1% | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 356,946 | $423.7 萬 | 0.1% | 歷史 |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 387,480 | $420.8 萬 | 0.1% | – |
| BEAGUBold Eagle Acquisition Corp. | UNIT 99/99/9999 | 400,000 | $412.8 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 144,600 | $412.5 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 32,450 | $405.9 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,020 | $398.1 萬 | 0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 85,020 | $391.2 萬 | 0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 253,922 | $361.1 萬 | 0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 1,200,000 | $319.2 萬 | 0.1% | 歷史 |
| Live Oak Acquisition Corp VG5509P128 | UNIT 02/20/2030 | 300,000 | $302.4 萬 | 0.1% | – |
| HUBBHubbell Inc | COM | 9,000 | $297.8 萬 | 0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 143,000 | $274.1 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | Stock | 46,000 | $273.7 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 100,000 | $258.5 萬 | 0.1% | – |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 250,000 | $258.3 萬 | 0.1% | – |
| POOLPool Corp | COM | 7,724 | $245.9 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 7,500 | $245.4 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,896 | $238.7 萬 | 0.1% | 歷史 |
| ALDFUAldel Financial II Inc. | UNIT 09/26/2031 | 225,000 | $230.6 萬 | 0.1% | 歷史 |
| NHICUNewHold Investment Corp. III | UNIT 99/99/9999 | 225,000 | $227.0 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 15,000 | $222.7 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 10,000 | $222.1 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 50,000 | $219.6 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 40,300 | $189.5 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,900 | $184.0 萬 | <0.1% | 歷史 |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 150,000 | $159.8 萬 | <0.1% | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $159.6 萬 | <0.1% | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 125,000 | $139.4 萬 | <0.1% | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 430,223 | $134.2 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 15,000 | $131.9 萬 | <0.1% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 618,986 | $114.5 萬 | <0.1% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 17,150 | $108.9 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 15,000 | $105.6 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 50,000 | $103.0 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 15,000 | $101.5 萬 | <0.1% | 歷史 |
| AURAAura Biosciences, Inc. | COM | 151,108 | $88.5 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 18,800 | $76.1 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 2,500 | $64.8 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 37,000 | $48.9 萬 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 42,819 | $43.2 萬 | <0.1% | 歷史 |
| WRDWeRide Inc. | ADR | 31,350 | $42.5 萬 | <0.1% | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 15,040 | $40.6 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 76,800 | $40.5 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,258 | $37.2 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 70,291 | $31.8 萬 | <0.1% | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 17,860 | $27.2 萬 | <0.1% | 歷史 |
| LIONLionsgate Studios Corp. | COM | 35,000 | $26.1 萬 | <0.1% | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 32,903 | $24.9 萬 | <0.1% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 21,422 | $22.4 萬 | <0.1% | 歷史 |
| DRUGBright Minds Biosciences Inc. | COM NEW | 5,963 | $21.5 萬 | <0.1% | 歷史 |
| EHEHang Holdings Ltd | ADS | 10,000 | $20.9 萬 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 13,201 | $20.6 萬 | <0.1% | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 96,060 | $20.5 萬 | <0.1% | 歷史 |
| SLNSilence Therapeutics plc | ADS | 62,639 | $17.7 萬 | <0.1% | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | ADS | 268,946 | $14.8 萬 | <0.1% | 歷史 |
| ERASErasca, Inc. | COM | 75,627 | $10.4 萬 | <0.1% | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 23,640 | $8.84 萬 | <0.1% | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 45,557 | $7.20 萬 | <0.1% | 歷史 |
| Colombier Acquisition Corp IG2283U118 | *W EXP 11/24/202 | 90,000 | $6.93 萬 | <0.1% | – |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 20,850 | $6.63 萬 | <0.1% | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 39,868 | $6.38 萬 | <0.1% | 歷史 |
| VERUVeru Inc. | COM | 101,018 | $4.95 萬 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 29,375 | $4.79 萬 | <0.1% | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 67,631 | $4.14 萬 | <0.1% | 歷史 |
| PEPGPepGen Inc. | COM | 26,559 | $3.73 萬 | <0.1% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 97,731 | $3.36 萬 | <0.1% | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 34,788 | $3.17 萬 | <0.1% | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 15,576 | $3.16 萬 | <0.1% | 歷史 |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 82,711 | $2.36 萬 | <0.1% | 歷史 |
| STROSutro Biopharma, Inc. | COM | 28,278 | $1.84 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 19,923 | $1.35 萬 | <0.1% | 歷史 |
| AENTWAlliance Entertainment Holding Corp | COM | 60,000 | $1.34 萬 | <0.1% | 歷史 |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 118,982 | $7,401 | <0.1% | 歷史 |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | 209,630 | $4,507 | <0.1% | – |