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 |
|---|---|---|---|---|---|---|---|
| SIGSignet Jewelers Ltd | SHS | 15,000 | $119.3 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,191 | $120.8 萬 | <0.1% | +2,191 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 7,993 | $123.1 萬 | <0.1% | −5,513−40.8% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 5,000 | $123.3 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 9,522 | $123.6 萬 | <0.1% | +1,522+19.0% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 13,000 | $128.7 萬 | <0.1% | −22,000−62.9% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 565,000 | $128.8 萬 | <0.1% | +565,000 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 119,094 | $132.2 萬 | <0.1% | −75,143−38.7% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,000 | $133.2 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 65,866 | $141.5 萬 | <0.1% | −8,996−12.0% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 25,226 | $145.3 萬 | <0.1% | −2,774−9.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,000 | $146.7 萬 | <0.1% | −15,000−50.0% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 228,367 | $148.9 萬 | <0.1% | +228,367 | 新進 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 31,391 | $150.1 萬 | <0.1% | +31,391 | 新進 | 歷史 |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 150,000 | $150.6 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,770 | $152.9 萬 | <0.1% | +3,770 | 新進 | 歷史 |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 150,000 | $155.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Artius II Acquisition IncG0509J115 | SHS CL A | 160,000 | $161.9 萬 | <0.1% | +160,000 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 10,275 | $161.9 萬 | <0.1% | +5,275+105.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,200 | $163.0 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 53,343 | $167.4 萬 | <0.1% | +8,147+18.0% | 加碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 131,294 | $183.5 萬 | 0.1% | +24,206+22.6% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 25,000 | $185.6 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| Teamshares IncG5509P102 | CL A SHS | 174,923 | $187.2 萬 | 0.1% | +174,923 | 新進 | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 56,810 | $189.0 萬 | 0.1% | −1,912−3.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 24,688 | $191.1 萬 | 0.1% | +24,688 | 新進 | 歷史 |
| ADTADT Inc. | COM | 229,607 | $194.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 210,205 | $195.1 萬 | 0.1% | −48,158−18.6% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 104,890 | $196.5 萬 | 0.1% | −5,494−5.0% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 28,924 | $197.0 萬 | 0.1% | −11,979−29.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 10,674 | $198.7 萬 | 0.1% | +10,674 | 新進 | 歷史 |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 200,000 | $199.4 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| XRPNArmada Acquisition Corp. II | COM | 200,000 | $200.6 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 455,701 | $203.2 萬 | 0.1% | −47,207−9.4% | 減碼 | 歷史 |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 200,000 | $204.6 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 193,740 | $206.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VISNVistance Networks, Inc. | COM | 250,000 | $207.0 萬 | 0.1% | −250,000−50.0% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 299,870 | $207.8 萬 | 0.1% | +299,870 | 新進 | 歷史 |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 200,000 | $209.6 萬 | 0.1% | −250,000−55.6% | 減碼 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 200,000 | $211.0 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| BRRSilvia, Inc. | SHS CL A | 200,000 | $212.4 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 94,620 | $217.9 萬 | 0.1% | −453,815−82.7% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 186,090 | $219.8 萬 | 0.1% | −71,660−27.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,449 | $221.3 萬 | 0.1% | −345−7.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 25,555 | $225.6 萬 | 0.1% | +17,555+219.4% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 9,377 | $227.0 萬 | 0.1% | +7,497+398.8% | 加碼 | 歷史 |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 225,000 | $228.8 萬 | 0.1% | +225,000 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 92,121 | $238.6 萬 | 0.1% | +92,121 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 3,000 | $240.4 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 12,755 | $241.5 萬 | 0.1% | +3,705+40.9% | 加碼 | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 20,000 | $242.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 20,000 | $246.5 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,297 | $246.8 萬 | 0.1% | +12,324+1,266.6% | 加碼 | 歷史 |
| EGHAEGH Acquisition Corp. | SHS CL A | 250,000 | $250.3 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| CCAQCollective Acquisition Corp. | COM | 250,000 | $251.3 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| MEOHMethanex Corp | COM | 76,000 | $251.6 萬 | 0.1% | +76,000 | 新進 | 歷史 |
| Crane HBR Acquisition CorpG24979109 | CL A | 250,000 | $251.8 萬 | 0.1% | +250,000 | 新進 | – |
| AXTAAxalta Coating Systems Ltd. | COM | 85,250 | $253.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 242,175 | $254.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $254.9 萬 | 0.1% | – | – | – |
| SVCCStellar V Capital Corp. (Cayman Islands) | SHS CL A | 250,000 | $255.8 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 250,000 | $256.5 萬 | 0.1% | +250,000 | 新進 | – |
| NETDNabors Energy Transition Corp. II | CL A | 233,912 | $259.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,107 | $260.2 萬 | 0.1% | −7,981−34.6% | 減碼 | 歷史 |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 250,000 | $260.3 萬 | 0.1% | −225,000−47.4% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 21,375 | $262.8 萬 | 0.1% | +21,375 | 新進 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 250,000 | $263.0 萬 | 0.1% | +250,000 | 新進 | – |
| GPATGP-Act III Acquisition Corp. | CL A | 250,000 | $263.8 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 26,301 | $264.7 萬 | 0.1% | +874+3.4% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 37,214 | $264.8 萬 | 0.1% | +14,936+67.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 88,787 | $268.8 萬 | 0.1% | +34,632+63.9% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 135,000 | $273.8 萬 | 0.1% | −43,031−24.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,020 | $280.8 萬 | 0.1% | −2,460−38.0% | 減碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 246,728 | $290.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 42,998 | $300.5 萬 | 0.1% | +36,387+550.4% | 加碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 119,793 | $302.1 萬 | 0.1% | +4,350+3.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 80,000 | $306.7 萬 | 0.1% | +80,000 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 80,000 | $310.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 35,668 | $311.3 萬 | 0.1% | −183−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,238 | $312.8 萬 | 0.1% | +4,238 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 14,076 | $314.6 萬 | 0.1% | +5,765+69.4% | 加碼 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 192,490 | $316.8 萬 | 0.1% | +192,490 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 327,259 | $317.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 81,251 | $321.0 萬 | 0.1% | −9,528−10.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 40,000 | $323.2 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 35,927 | $326.4 萬 | 0.1% | +5,582+18.4% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 158,719 | $327.9 萬 | 0.1% | +86,842+120.8% | 加碼 | 歷史 |
| Factorial Energy Inc.G19307100 | COM CL A | 331,000 | $331.2 萬 | 0.1% | +331,000 | 新進 | – |
| GENVRGen Digital Inc. | COM | 412,214 | $332.9 萬 | 0.1% | +412,214 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 3,000,000 | $351.0 萬 | 0.1% | +3,000,000 | 新進 | 歷史 |
| XYFX Financial | SPONSORED ADS | 205,614 | $359.0 萬 | 0.1% | +48,900+31.2% | 加碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 334,160 | $362.6 萬 | 0.1% | 00.0% | 不變 | – |
| TECKTeck Resources Ltd | CL B | 90,000 | $363.4 萬 | 0.1% | +90,000 | 新進 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 279,208 | $368.6 萬 | 0.1% | +279,208 | 新進 | 歷史 |
| ECVTEcovyst Inc. | COM | 450,000 | $370.4 萬 | 0.1% | +450,000 | 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 |
| NOCNorthrop Grumman Corp | Stock | 7,500 | $375.0 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 38,000 | $376.4 萬 | 0.1% | +23,100+155.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 23,320 | $378.5 萬 | 0.1% | +23,320 | 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 |
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 |
| NewHold Investment Corp. IIIG6486E128 | UNIT 99/99/9999 | 225,000 | $227.0 萬 | 0.1% | – |
| 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% | – |