Statistik Asas
Profil Orang Dalam UBS OCONNOR LLC
Nilai Portfolio $ 1,952,323,692
Kedudukan Semasa 354
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Ubs Oconnor Llc telah mendedahkan 354 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,952,323,692 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Ubs Oconnor Llc ialah Blueprint Medicines Corporation (US:BPMC) , ChampionX Corporation (US:CHX) , ANSYS, Inc. (US:ANSS) , Hess Corporation (US:HES) , and Juniper Networks, Inc. (US:JNPR) . Kedudukan baharu Ubs Oconnor Llc termasuk Peloton Interactive, Inc. (US:US70614WAB63) , CONV. NOTE (US:US40637HAF64) , DraftKings, Inc. (US:US26142RAB06) , Spotify USA Inc (US:US84921RAB69) , and CONV. NOTE (US:US00971TAL52) . Industri teratas Ubs Oconnor Llc ialah "Building Construction General Contractors And Operative Builders" (sic 15) , "Leather And Leather Products" (sic 31) , and "Non-depository Credit Institutions" (sic 61) .

Ubs Oconnor Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.71 219.65 11.2506 11.1433
1.39 65.11 3.3348 3.1946
0.49 173.09 8.8659 1.3333
0.52 19.27 0.9873 0.9873
0.12 39.53 2.0250 0.9680
0.14 17.00 0.8706 0.8706
0.23 36.59 1.8740 0.6582
15.27 0.7819 0.6385
0.02 11.94 0.6117 0.6117
0.06 11.20 0.5734 0.5734
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -19.3921
1.06 146.22 7.4895 -14.6235
0.00 0.00 -9.2639
0.00 0.00 -6.4921
3.00 119.79 6.1358 -4.6194
0.00 0.00 -2.5182
7.55 187.46 9.6019 -1.4768
0.09 3.63 0.1861 -1.1724
0.09 8.99 0.4605 -0.9394
0.47 19.59 1.0036 -0.8727
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu 		Saham
Semasa 		ΔSaham % % Pemilikan
 % ΔPemilikan
2025-08-25 13D/A ELBM / Electra Battery Materials Corporation 918,210 918,210 0.00 4.90 0.00
2025-01-14 13G/A NPAB / New Providence Acquisition Corp. II 500,000 0 -100.00 0.00 -100.00
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BPMC / Blueprint Medicines Corporation 1.71 11,427.66 219.65 16,603.19 11.2506 11.1433
CHX / ChampionX Corporation 7.55 -3.48 187.46 -19.54 9.6019 -1.4768
ANSS / ANSYS, Inc. 0.49 -1.52 173.09 9.26 8.8659 1.3333
HES / Hess Corporation 1.06 -63.75 146.22 -68.56 7.4895 -14.6235
JNPR / Juniper Networks, Inc. 3.00 -52.00 119.79 -47.04 6.1358 -4.6194
SWTX / SpringWorks Therapeutics, Inc. 1.39 3,455.53 65.11 3,687.38 3.3348 3.1946
ESGR / Enstar Group Limited 0.12 75.75 39.53 77.85 2.0250 0.9680
NVDA / NVIDIA Corporation 0.23 68.25 36.59 145.28 1.8740 0.6582
US70614WAB63 / Peloton Interactive, Inc. 26.43 2.25 1.3537 -0.7529
US40637HAF64 / CONV. NOTE 25.67 33.14 1.3150 -0.2566
SO / The Southern Company 0.23 7.84 20.77 7.70 1.0637 -0.5078
OXY / Occidental Petroleum Corporation 0.47 0.00 19.59 -14.89 1.0036 -0.8727
CNP / CenterPoint Energy, Inc. 0.52 19.27 0.9873 0.9873
SOUTHERN C / NOTE4 (842587DZ7) 19.24 0.0000
MELI / MercadoLibre, Inc. 0.01 45.71 17.06 95.23 0.8739 0.1616
DUK / Duke Energy Corporation 0.14 17.00 0.8706 0.8706
MAT / Mattel, Inc. 0.84 -12.98 16.63 -11.68 0.8517 -0.6828
AMERICAN W / NOTE3 (03040WBE4) 16.08 0.0000
DUKE ENERG / NOTE4 (26441CBY0) 15.88 0.0000
US26142RAB06 / DraftKings, Inc. 15.27 767.39 0.7819 0.6385
US84921RAB69 / Spotify USA Inc 15.16 27.09 0.7763 -0.1956
URI / United Rentals, Inc. 0.02 11.94 0.6117 0.6117
PNR / Pentair plc 0.12 24.52 11.84 46.14 0.6063 -0.0539
DOV / Dover Corporation 0.06 11.20 0.5734 0.5734
FIRSTENERG / NOTE4 (337932AR8) 10.07 0.0000
CLH / Clean Harbors, Inc. 0.04 150.00 9.94 151.14 0.5092 0.1951
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 1.45 -19.10 9.83 -0.12 0.5035 -0.2987
NRG / NRG Energy, Inc. 0.06 4.45 9.82 75.71 0.5031 0.0475
APD / Air Products and Chemicals, Inc. 0.03 -1.49 9.72 -5.78 0.4981 -0.3431
IR / Ingersoll Rand Inc. 0.12 674.00 9.66 704.75 0.4947 0.3968
ETR / Entergy Corporation 0.11 -20.52 9.49 -22.73 0.4859 -0.5146
AMZN / Amazon.com, Inc. 0.04 -10.64 9.48 3.03 0.4853 -0.2642
US00971TAL52 / CONV. NOTE 9.23 26.35 0.4730 -0.1227
CCK / Crown Holdings, Inc. 0.09 -59.09 8.99 -49.04 0.4605 -0.9394
FBIN / Fortune Brands Innovations, Inc. 0.17 152.22 8.62 45.04 0.4416 -0.0171
VMC / Vulcan Materials Company 0.03 -10.43 8.62 0.14 0.4415 -0.2601
CROX / Crocs, Inc. 0.08 8.51 0.4358 0.4358
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.08 89.46 8.39 67.54 0.4296 0.0216
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 1.15 3.36 8.29 -26.14 0.4244 -0.4899
CDNS / Cadence Design Systems, Inc. 0.03 -30.53 8.14 -30.43 0.4167 -0.3112
AMD / Advanced Micro Devices, Inc. 0.05 815.35 7.79 1,165.10 0.3992 0.3489
UPS / United Parcel Service, Inc. 0.08 -7.19 7.59 -14.83 0.3887 -0.3374
CFLT / Confluent, Inc. 0.30 14.29 7.48 1.91 0.3831 -0.1992
AVGO / Broadcom Inc. 0.03 61.70 7.39 166.23 0.3784 0.1523
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.09 37.95 7.26 26.12 0.3720 -0.0973
MS / Morgan Stanley 0.05 7.04 0.3607 0.3607
LYV / Live Nation Entertainment, Inc. 0.05 7.03 0.3603 0.3603
VST / Vistra Corp. 0.03 20.98 6.78 70.09 0.3472 0.0310
DAL / Delta Air Lines, Inc. 0.14 21.63 6.65 37.20 0.3404 -0.0544
IP / International Paper Company 0.14 -25.49 6.58 -34.60 0.3373 -0.4832
BTG / B2Gold Corp. 1.78 -7.19 6.44 17.56 0.3300 -0.1166
ULTA / Ulta Beauty, Inc. 0.01 6.18 0.3167 0.3167
NSC / Norfolk Southern Corporation 0.02 -49.93 6.17 -45.90 0.3158 -0.6129
FIVE / Five Below, Inc. 0.04 5.90 0.3024 0.3024
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.10 -49.87 5.86 -38.25 0.3002 -0.4733
NVT / nVent Electric plc 0.08 -21.24 5.86 -24.69 0.3002 -0.1842
BA / The Boeing Company 0.03 -18.60 5.80 0.00 0.2970 -0.1756
FLYY / Spirit Aviation Holdings, Inc. 1.16 5.77 0.2956 0.2956
LIN / Linde plc 0.01 -54.37 5.71 -54.03 0.2925 -0.7197
AMAT / Applied Materials, Inc. 0.03 5.49 0.2813 0.2813
INTC / Intel Corporation 0.24 3,156.13 5.47 1,956.39 0.2802 0.2735
SHW / The Sherwin-Williams Company 0.02 -30.91 5.43 -32.06 0.2779 -0.3730
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 5.39 0.2763 0.2763
TTAN / ServiceTitan, Inc. 0.05 5.36 0.2745 0.2745
HON / Honeywell International Inc. 0.02 -2.64 5.27 7.07 0.2700 -0.1312
WAB / Westinghouse Air Brake Technologies Corporation 0.03 5.24 0.2684 0.2684
ARCO / Arcos Dorados Holdings Inc. 0.66 11.98 5.22 9.60 0.2672 -0.1206
GTEN / Gores Holdings X, Inc. 0.50 5.12 0.2624 0.2624
CYH / Community Health Systems, Inc. 1.50 20.00 5.10 51.11 0.2612 -0.0138
INTR / Inter & Co, Inc. 0.68 -21.52 5.07 6.40 0.2596 -0.1286
BACQ / Bleichroeder Acquisition Corp. I 0.45 4.65 0.2381 0.2381
FOUR / Shift4 Payments, Inc. 0.05 4.64 0.2375 0.2375
AAL / American Airlines Group Inc. Put 10.81 14.69 4.41 -27.31 0.2258 -0.2684
PAGS / PagSeguro Digital Ltd. 0.44 4.22 0.2163 0.2163
BEAG / Bold Eagle Acquisition Corp. 0.40 4.19 0.2145 0.2145
TVA / Texas Ventures Acquisition III Corp 0.40 4.03 0.2065 0.2065
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.08 3.91 0.2003 0.2003
ODFL / Old Dominion Freight Line, Inc. 0.02 375.92 3.78 90.53 0.1939 0.0510
DLTR / Dollar Tree, Inc. 0.04 155.03 3.76 236.58 0.1928 0.1016
NOC / Northrop Grumman Corporation 0.01 3.75 0.1921 0.1921
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.22 121.85 3.75 141.90 0.1919 0.0657
ECVT / Ecovyst Inc. 0.45 3.70 0.1897 0.1897
PONY / Pony AI Inc. - Depositary Receipt (Common Stock) 0.28 3.69 0.1888 0.1888
TECK / Teck Resources Limited 0.09 -73.29 3.63 -79.36 0.1861 -1.1724
ANSC / Agriculture & Natural Solutions Acquisition Corporation 0.33 0.00 3.63 1.68 0.1857 -0.1049
XYF / X Financial - Depositary Receipt (Common Stock) 0.21 31.20 3.59 59.20 0.1839 0.0001
CCO / Clear Channel Outdoor Holdings, Inc. 3.00 3.51 0.1798 0.1798
GENVR / Gen Digital Inc. - Equity Right 0.41 3.33 0.1705 0.1705
CGCT / Cartesian Growth Corporation III 0.33 3.31 0.1696 0.1696
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.16 120.82 3.28 133.05 0.1680 0.0533
GLOB / Globant S.A. 0.04 18.40 3.26 -8.65 0.1672 -0.1240
EL / The Estée Lauder Companies Inc. 0.04 166.67 3.23 116.19 0.1655 0.0502
IONS / Ionis Pharmaceuticals, Inc. 0.08 -10.50 3.21 17.24 0.1644 -0.0588
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.33 0.00 3.18 -2.73 0.1628 -0.1034
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) 0.19 3.17 0.1623 0.1623
BAP / Credicorp Ltd. 0.01 69.37 3.15 103.36 0.1612 0.0351
META / Meta Platforms, Inc. 0.00 3.13 0.1602 0.1602
DXCM / DexCom, Inc. 0.04 -0.51 3.11 27.17 0.1595 -0.0401
AS / Amer Sports, Inc. 0.08 0.00 3.10 45.00 0.1588 -0.0155
BKR / Baker Hughes Company 0.08 -45.20 3.07 -48.78 0.1571 -0.3180
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.12 3.77 3.02 14.78 0.1547 -0.0598
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.04 550.40 3.00 519.38 0.1539 0.1143
ACEL / Accel Entertainment, Inc. 0.25 0.00 2.90 18.64 0.1487 -0.0507
PH / Parker-Hannifin Corporation 0.00 -37.96 2.81 -28.72 0.1438 -0.1772
NCLH / Norwegian Cruise Line Holdings Ltd. 0.14 -24.17 2.74 -18.90 0.1402 -0.1349
BAX / Baxter International Inc. 0.09 63.95 2.69 45.06 0.1377 -0.0134
LCID / Lucid Group, Inc. Put 2.97 4.40 2.65 -15.90 0.1357 -0.1211
COO / The Cooper Companies, Inc. 0.04 67.04 2.65 40.93 0.1356 -0.0175
INSM / Insmed Incorporated 0.03 3.44 2.65 36.46 0.1356 -0.0225
GPAT / GP-Act III Acquisition Corp. 0.25 2.64 0.1351 0.1351
CCIX / Churchill Capital Corp IX 0.25 2.63 0.1347 0.1347
ITGR / Integer Holdings Corporation 0.02 2.63 0.1346 0.1346
VCIC / Vine Hill Capital Investment Corp. 0.25 -47.37 2.60 -46.18 0.1333 -0.2608
BDX / Becton, Dickinson and Company 0.02 -34.57 2.60 -50.79 0.1333 -0.2977
NETD / Nabors Energy Transition Corp. II 0.23 0.00 2.60 1.37 0.1330 -0.0758
MLAC / Mountain Lake Acquisition Corp. 0.25 2.56 0.1314 0.1314
SVCC / Stellar V Capital Corp. 0.25 2.56 0.1310 0.1310
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 2.55 -23.11 0.1306 -0.1397
EQV / EQV Ventures Acquisition Corp. 0.24 0.00 2.55 3.88 0.1304 -0.0694
AXTA / Axalta Coating Systems Ltd. 0.09 0.00 2.53 -10.47 0.1296 -0.1008
CHAC / Crane Harbor Acquisition Corp. 0.25 2.52 0.1289 0.1289
MEOH / Methanex Corporation 0.08 -45.48 2.52 -61.90 0.1289 -0.3460
IPOD / Dune Acquisition Corporation II 0.25 2.51 0.1287 0.1287
EGHA / EGH Acquisition Corp. 0.25 2.50 0.1282 0.1282
ABBV / AbbVie Inc. 0.01 1,266.60 2.47 1,115.76 0.1264 0.1098
MU / Micron Technology, Inc. 0.02 -27.27 2.46 -13.57 0.1263 -0.0938
STRK / Strategy Inc - Preferred Stock 0.02 0.00 2.43 44.38 0.1243 -0.0127
ALGN / Align Technology, Inc. 0.01 40.94 2.41 67.99 0.1237 0.0065
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 2.40 0.1231 0.1231
ACMR / ACM Research, Inc. 0.09 2.39 0.1222 0.1222
NHIC / NewHold Investment Corp III 0.23 2.29 0.1172 0.1172
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.01 398.78 2.27 344.03 0.1163 0.0746
ALC / Alcon Inc. 0.03 219.44 2.26 197.10 0.1156 0.0537
MSFT / Microsoft Corporation 0.00 -7.20 2.21 22.96 0.1134 -0.0333
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.19 -27.80 2.20 -33.24 0.1126 -0.1557
GTES / Gates Industrial Corporation plc 0.09 -82.75 2.18 -78.42 0.1116 -0.7113
CCCM / Columbus Circle Capital Corp I 0.20 2.12 0.1088 0.1088
CAEP / Cantor Equity Partners III, Inc. 0.20 2.11 0.1081 0.1081
OACC / Oaktree Acquisition Corp. III Life Sciences 0.20 -55.56 2.10 -54.46 0.1074 -0.2678
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.30 2.08 0.1064 0.1064
COMM / CommScope Holding Company, Inc. 0.25 -50.00 2.07 -22.03 0.1060 -0.1104
LEGT / Legato Merger Corp. III 0.19 0.00 2.07 1.82 0.1060 -0.0597
ATII / Archimedes Tech SPAC Partners II Co. 0.20 2.05 0.1048 0.1048
RZLT / Rezolute, Inc. 0.46 -9.39 2.03 39.37 0.1041 -0.0148
AACI / Armada Acquisition Corp. II 0.20 2.01 0.1027 0.1027
CRAQ / Cal Redwood Acquisition Corp. 0.20 1.99 0.1021 0.1021
HWM / Howmet Aerospace Inc. 0.01 1.99 0.1018 0.1018
INCY / Incyte Corporation 0.03 -29.29 1.97 -20.48 0.1009 -0.1010
RIGL / Rigel Pharmaceuticals, Inc. 0.10 -4.98 1.96 -1.06 0.1006 -0.0612
OCUL / Ocular Therapeutix, Inc. 0.21 -18.64 1.95 3.01 0.0999 -0.0544
ADT / ADT Inc. 0.23 0.00 1.94 4.01 0.0996 -0.0527
MGNI / Magnite, Inc. Call 0.43 303.74 1.93 3,922.92 0.0989 0.0950
MRVL / Marvell Technology, Inc. 0.02 393.76 1.91 246.01 0.0979 0.0541
AGIO / Agios Pharmaceuticals, Inc. 0.06 -3.26 1.89 9.83 0.0968 -0.0434
LOKV / Live Oak Acquisition Corp. V 0.17 1.87 0.0959 0.0959
CCJ / Cameco Corporation 0.03 1.86 0.0951 0.0951
VRDN / Viridian Therapeutics, Inc. 0.13 22.60 1.84 27.17 0.0940 -0.0236
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.05 18.03 1.67 24.85 0.0857 -0.0235
CAT / Caterpillar Inc. 0.00 1.63 0.0835 0.0835
IQV / IQVIA Holdings Inc. 0.01 105.50 1.62 83.77 0.0829 0.0111
AACB / Artius II Acquisition Inc. 0.16 1.62 0.0829 0.0829
POLE / Andretti Acquisition Corp. II 0.15 0.00 1.56 2.30 0.0798 -0.0443
TMO / Thermo Fisher Scientific Inc. 0.00 1.53 0.0783 0.0783
SOUL / Soulpower Acquisition Corporation 0.15 1.51 0.0771 0.0771
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 1.50 0.0769 0.0769
GPRK / GeoPark Limited 0.23 1.49 0.0763 0.0763
WMT / Walmart Inc. 0.01 -50.00 1.47 -44.32 0.0751 -0.1395
PRCT / PROCEPT BioRobotics Corporation 0.03 -9.91 1.45 -10.91 0.0744 -0.0585
KIDS / OrthoPediatrics Corp. 0.07 -12.02 1.41 -23.28 0.0725 -0.0778
HLT / Hilton Worldwide Holdings Inc. 0.01 1.33 0.0682 0.0682
ATEC / Alphatec Holdings, Inc. 0.12 -38.69 1.32 -32.91 0.0677 -0.0928
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) 0.56 262.51 1.29 29.58 0.0660 -0.0051
SN / SharkNinja, Inc. 0.01 -62.86 1.29 -55.94 0.0659 -0.1720
CROX / Crocs, Inc. Call 0.12 1.24 0.0637 0.0637
INSP / Inspire Medical Systems, Inc. 0.01 19.02 1.24 -3.06 0.0633 -0.0406
DASH / DoorDash, Inc. 0.01 1.23 0.0631 0.0631
IRTC / iRhythm Technologies, Inc. 0.01 -40.82 1.23 -12.95 0.0630 -0.0522
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 1.21 0.0619 0.0619
SIG / Signet Jewelers Limited 0.01 1.19 0.0611 0.0611
ANNX / Annexon, Inc. 0.49 5.54 1.18 31.33 0.0606 -0.0129
HTZ / Hertz Global Holdings, Inc. Put 1.19 0.00 1.18 -45.07 0.0605 -0.1146
VFC / V.F. Corporation 0.10 -69.23 1.18 -83.15 0.0602 -0.4932
ALCY / Alchemy Investments Acquisition Corp 1 0.10 0.00 1.17 3.71 0.0602 -0.0321
RARE / Ultragenyx Pharmaceutical Inc. 0.03 -63.72 1.16 -63.57 0.0593 -0.1998
CRNX / Crinetics Pharmaceuticals, Inc. 0.04 -1.56 1.15 -15.64 0.0589 -0.0521
EW / Edwards Lifesciences Corporation 0.01 32.88 1.13 43.36 0.0581 -0.0064
HYAC / Haymaker Acquisition Corp. 4 0.10 0.00 1.11 0.45 0.0567 -0.0331
AME / AMETEK, Inc. 0.01 1.10 0.0564 0.0564
TKO / TKO Group Holdings, Inc. 0.01 1.09 0.0559 0.0559
MIRM / Mirum Pharmaceuticals, Inc. 0.02 -5.10 1.09 7.19 0.0558 -0.0270
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 1.09 0.0557 0.0557
IDYA / IDEAYA Biosciences, Inc. 0.05 -25.73 1.08 -4.66 0.0556 -0.0372
MLYS / Mineralys Therapeutics, Inc. 0.08 8.69 1.08 -7.39 0.0552 -0.0397
ESAB / ESAB Corporation 0.01 1.07 0.0550 0.0550
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.06 1.07 0.0549 0.0549
REPL / Replimune Group, Inc. 0.11 -54.44 1.06 -56.62 0.0543 -0.1447
VSTM / Verastem, Inc. 0.26 -51.10 1.06 -66.35 0.0543 -0.2023
ALDF / Aldel Financial II Inc. 0.10 1.05 0.0537 0.0537
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.04 -73.00 1.04 -66.38 0.0533 -0.1988
DRDB / Roman DBDR Acquisition Corp. II 0.10 1.03 0.0528 0.0528
JACS / Jackson Acquisition Company II 0.10 1.03 0.0528 0.0528
TERN / Terns Pharmaceuticals, Inc. 0.27 -18.60 1.02 10.03 0.0523 -0.0233
PMTR / Perimeter Acquisition Corp. I 0.10 1.02 0.0523 0.0523
NPAC / New Providence Acquisition Corp. III 0.10 1.02 0.0520 0.0520
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.10 1.01 0.0518 0.0518
COPL / Copley Acquisition Corp 0.10 1.01 0.0516 0.0516
SZZL / Sizzle Acquisition Corp. II 0.10 1.00 0.0515 0.0515
PELI / Pelican Acquisition Corporation 0.10 1.00 0.0512 0.0512
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) 0.14 -3.31 1.00 -20.84 0.0512 -0.0517
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) 0.04 1.00 0.0511 0.0511
PVLA / Palvella Therapeutics, Inc. 0.04 -9.60 0.99 -27.24 0.0508 -0.0602
COST / Costco Wholesale Corporation 0.00 0.00 0.99 4.66 0.0507 -0.0264
MAT / Mattel, Inc. Call 0.35 0.99 0.0505 0.0505
NVNO / enVVeno Medical Corporation 0.24 -18.54 0.96 23.65 0.0493 -0.0142
ACAD / ACADIA Pharmaceuticals Inc. 0.04 0.93 0.0475 0.0475
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.04 -81.30 0.93 -77.85 0.0475 -0.2847
LEVI / Levi Strauss & Co. 0.05 0.92 0.0474 0.0474
PRAX / Praxis Precision Medicines, Inc. 0.02 -18.29 0.92 -9.27 0.0472 -0.0355
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.05 -57.42 0.92 -62.06 0.0471 -0.1399
RAAQ / Real Asset Acquisition Corp. 0.09 0.91 0.0467 0.0467
SRRK / Scholar Rock Holding Corporation 0.03 -7.93 0.90 1.47 0.0461 -0.0262
KALV / KalVista Pharmaceuticals, Inc. 0.08 -53.17 0.90 -54.14 0.0460 -0.1136
GEV / GE Vernova Inc. 0.00 -86.45 0.89 -78.22 0.0455 -0.2781
LRMR / Larimar Therapeutics, Inc. 0.31 70.64 0.89 129.20 0.0455 0.0139
QURE / uniQure N.V. 0.06 -44.75 0.88 -27.36 0.0453 -0.0539
AXGN / Axogen, Inc. 0.08 -6.86 0.88 -45.39 0.0453 -0.0866
MRUS / Merus N.V. 0.02 -31.07 0.88 -13.84 0.0450 -0.0381
SLNO / Soleno Therapeutics, Inc. 0.01 -39.13 0.87 -28.62 0.0445 -0.0547
F / Ford Motor Company Put 0.92 373.09 0.87 653.91 0.0444 0.0350
ADPT / Adaptive Biotechnologies Corporation 0.07 -60.89 0.86 -38.71 0.0438 -0.0699
ANAB / AnaptysBio, Inc. 0.04 -18.11 0.86 -2.17 0.0438 -0.0275
SNDX / Syndax Pharmaceuticals, Inc. 0.09 52.16 0.85 15.89 0.0434 -0.0161
HOG / Harley-Davidson, Inc. Put 0.38 56.25 0.84 30.84 0.0431 -0.0093
PTGX / Protagonist Therapeutics, Inc. 0.01 8.87 0.80 24.34 0.0411 -0.0115
RIG / Transocean Ltd. Put 0.88 9.96 0.77 -17.39 0.0392 -0.0363
OFIX / Orthofix Medical Inc. 0.07 -24.19 0.75 -48.21 0.0386 -0.0798
SPKL / Spark I Acquisition Corporation 0.07 0.00 0.73 0.83 0.0373 -0.0216
EWTX / Edgewise Therapeutics, Inc. 0.06 38.18 0.72 -17.73 0.0371 -0.0346
PTCT / PTC Therapeutics, Inc. 0.01 -37.70 0.71 -40.34 0.0364 -0.0606
DAWN / Day One Biopharmaceuticals, Inc. 0.11 -5.30 0.70 -22.38 0.0357 -0.0375
TGTX / TG Therapeutics, Inc. 0.02 0.68 0.0350 0.0350
CGON / CG Oncology, Inc. 0.03 0.68 0.0346 0.0346
AXSM / Axsome Therapeutics, Inc. 0.01 -59.15 0.67 -52.52 0.0342 -0.0744
SKIL / Skillsoft Corp. 0.04 0.00 0.67 -17.08 0.0341 -0.0313
KALA / KALA BIO, Inc. 0.14 -18.93 0.66 -32.69 0.0338 -0.0460
IRON / Disc Medicine, Inc. 0.01 -9.57 0.65 -3.55 0.0334 -0.0217
VERA / Vera Therapeutics, Inc. 0.03 21.64 0.65 19.22 0.0331 -0.0110
CC / The Chemours Company Put 0.05 0.00 0.64 16.67 0.0327 -0.0119
SPY / SPDR S&P 500 ETF Put 0.19 124.12 0.63 81.21 0.0321 0.0039
BBIO / BridgeBio Pharma, Inc. 0.01 -45.98 0.59 -32.58 0.0305 -0.0414
UWMC / UWM Holdings Corporation 0.14 0.00 0.59 -24.10 0.0303 -0.0333
TMCI / Treace Medical Concepts, Inc. 0.10 -32.08 0.59 -52.46 0.0302 -0.0708
COMM / CommScope Holding Company, Inc. Call 0.55 22.22 0.58 415.18 0.0296 0.0204
CEPT / Cantor Equity Partners II, Inc. 0.05 0.55 0.0282 0.0282
NUVB / Nuvation Bio Inc. 0.28 -52.30 0.55 -47.22 0.0282 -0.0567
SBXD / SilverBox Corp IV 0.05 -79.35 0.55 -77.76 0.0281 -0.1728
MBLY / Mobileye Global Inc. 0.03 0.54 0.0276 0.0276
NGNE / Neurogene Inc. 0.03 -37.94 0.52 -20.76 0.0266 -0.0268
KROS / Keros Therapeutics, Inc. 0.04 -67.20 0.51 -57.09 0.0259 -0.0700
ORIC / ORIC Pharmaceuticals, Inc. 0.05 2.85 0.50 87.55 0.0255 0.0038
SDGR / Schrödinger, Inc. 0.02 -58.75 0.49 -57.94 0.0251 -0.0699
MGM / MGM Resorts International Put 0.08 0.00 0.45 -39.95 0.0232 -0.0381
TARS / Tarsus Pharmaceuticals, Inc. 0.01 -80.09 0.45 -54.68 0.0228 -0.0019
RLAY / Relay Therapeutics, Inc. 0.13 -66.82 0.44 -56.23 0.0225 -0.0592
RCUS / Arcus Biosciences, Inc. 0.05 -58.83 0.43 -57.33 0.0221 -0.0602
CHTR / Charter Communications, Inc. Put 0.02 0.00 0.38 -41.50 0.0196 -0.0337
ARVN / Arvinas, Inc. 0.05 0.37 0.0188 0.0188
HLF / Herbalife Ltd. Put 0.08 0.00 0.35 -3.28 0.0181 -0.0117
FOUR / Shift4 Payments, Inc. Call 0.04 0.35 0.0181 0.0181
SABR / Sabre Corporation 0.11 0.35 0.0178 0.0178
MRVL / Marvell Technology, Inc. Call 0.07 0.34 0.0175 0.0175
REPL / Replimune Group, Inc. Call 0.17 0.31 0.0158 0.0158
TSLA / Tesla, Inc. Put 0.01 0.00 0.29 -83.63 0.0148 -0.1286
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.10 0.29 0.0147 0.0147
AAPL / Apple Inc. Call 0.07 0.28 0.0143 0.0143
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant 0.46 0.00 0.26 235.06 0.0132 0.0070
VSAT / Viasat, Inc. Put 0.07 0.00 0.24 -44.00 0.0122 -0.0224
RARE / Ultragenyx Pharmaceutical Inc. Call 0.06 0.24 0.0122 0.0122
SABR / Sabre Corporation Put 0.69 0.00 0.24 -21.52 0.0122 -0.0125
CLMT / Calumet, Inc. Put 0.17 0.23 0.0120 0.0120
XIFR / XPLR Infrastructure, LP - Limited Partnership Put 0.02 0.00 0.19 17.68 0.0099 -0.0035
FSLR / First Solar, Inc. Call 0.01 0.19 0.0097 0.0097
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.50 0.17 0.0088 0.0088
CAPR / Capricor Therapeutics, Inc. 0.02 0.17 0.0087 0.0087
VTYX / Ventyx Biosciences, Inc. 0.08 0.17 0.0087 0.0087
UAL / United Airlines Holdings, Inc. Put 0.09 0.16 0.0084 0.0084
LVS / Las Vegas Sands Corp. Put 0.04 0.00 0.16 -42.66 0.0084 -0.0150
GLD / SPDR Gold Trust Call 0.03 0.15 0.0079 0.0079
OCUL / Ocular Therapeutix, Inc. Call 0.12 0.00 0.15 24.39 0.0078 -0.0022
XFOR / X4 Pharmaceuticals, Inc. 0.08 0.15 0.0078 0.0078
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put 0.10 -47.50 0.15 -54.57 0.0076 -0.0191
NCLH / Norwegian Cruise Line Holdings Ltd. Put 0.19 0.00 0.14 -47.19 0.0073 -0.0145
RIG / Transocean Ltd. Call 0.40 0.14 0.0072 0.0072
INSM / Insmed Incorporated Put 0.03 0.14 0.0071 0.0071
LYV / Live Nation Entertainment, Inc. Put 0.03 0.00 0.14 -63.24 0.0070 -0.0232
MPW / Medical Properties Trust, Inc. Put 0.40 0.00 0.13 1.56 0.0067 -0.0038
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock) 0.02 -78.25 0.13 -76.66 0.0067 -0.0388
BGS / B&G Foods, Inc. Put 0.11 0.00 0.13 115.25 0.0065 0.0017
QURE / uniQure N.V. Call 0.08 23.08 0.12 327.59 0.0064 0.0040
AMC / AMC Entertainment Holdings, Inc. 0.04 0.00 0.12 8.85 0.0063 -0.0030
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 0.40 0.12 0.0062 0.0062
IFRX / InflaRx N.V. 0.15 158.30 0.12 100.00 0.0061 0.0012
QQQ / Invesco QQQ Trust, Series 1 Put 0.02 25.00 0.12 63.38 0.0060 0.0001
PTON / Peloton Interactive, Inc. Put 0.40 37.69 0.11 -80.61 0.0058 -0.0421
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put 0.60 0.10 0.0052 0.0052
STWD / Starwood Property Trust, Inc. Put 0.17 0.00 0.09 -43.40 0.0046 -0.0084
INSP / Inspire Medical Systems, Inc. Put 0.01 0.09 0.0044 0.0044
BACQR / Bleichroeder Acquisition Corp. I - Equity Right 0.25 0.08 0.0041 0.0041
SLNO / Soleno Therapeutics, Inc. Call 0.01 -33.33 0.07 -39.84 0.0038 -0.0062
IRM / Iron Mountain Incorporated Put 0.03 0.07 0.0036 0.0036
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call 0.07 0.07 0.0034 0.0034
ALKS / Alkermes plc Put 0.03 0.06 0.0030 0.0030
TPH / Tri Pointe Homes, Inc. Put 0.02 0.00 0.06 -32.94 0.0029 -0.0040
INCY / Incyte Corporation Call 0.04 -36.36 0.05 -30.00 0.0025 -0.0032
OMF / OneMain Holdings, Inc. Put 0.03 0.00 0.05 -66.67 0.0023 -0.0087
CAPR / Capricor Therapeutics, Inc. Put 0.03 0.04 0.0022 0.0022
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put 0.07 0.04 0.0021 0.0021
SLNO / Soleno Therapeutics, Inc. Put 0.01 -33.33 0.04 0.0021 0.0020
BIIB / Biogen Inc. Call 0.02 0.03 0.0015 0.0015
FE / FirstEnergy Corp. Put 0.03 0.00 0.03 -38.64 0.0014 -0.0022
CRSP / CRISPR Therapeutics AG Call 0.01 0.03 0.0014 0.0014
USO / United States Oil Fund, LP - Limited Partnership Put 0.07 0.03 0.0013 0.0013
AXGN / Axogen, Inc. Call 0.05 0.02 0.0012 0.0012
MRNA / Moderna, Inc. Call 0.04 0.02 0.0012 0.0012
VERA / Vera Therapeutics, Inc. Call 0.04 0.00 0.02 -77.67 0.0012 -0.0072
VTLE / Vital Energy, Inc. Call 0.07 0.02 0.0012 0.0012
JBLU / JetBlue Airways Corporation Call 0.40 0.02 0.0011 0.0011
IMUX / Immunic, Inc. 0.03 -38.61 0.02 -62.26 0.0011 -0.0033
DAICW / CID HoldCo, Inc. - Equity Warrant 0.28 0.02 0.0011 0.0011
VNO / Vornado Realty Trust Put 0.03 0.00 0.02 -37.50 0.0010 -0.0016
AAP / Advance Auto Parts, Inc. Put 0.01 0.02 0.0009 0.0009
NVS / Novartis AG - Depositary Receipt (Common Stock) Call 0.01 0.01 0.0007 0.0007
ET / Energy Transfer LP - Limited Partnership Call 0.32 0.00 0.01 -75.51 0.0007 -0.0034
SYF / Synchrony Financial Put 0.02 0.00 0.01 -78.95 0.0006 -0.0040
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant 0.18 0.00 0.01 37.50 0.0006 -0.0001
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant 0.37 0.00 0.01 -15.38 0.0006 -0.0005
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Call 0.05 0.01 0.0006 0.0006
CRWV / CoreWeave, Inc. Put 0.10 0.01 0.0005 0.0005
BMY / Bristol-Myers Squibb Company Call 0.04 0.01 0.0005 0.0005
COO / The Cooper Companies, Inc. Put 0.02 33.33 0.01 -11.11 0.0004 -0.0004
CAKE / The Cheesecake Factory Incorporated Put 0.02 0.01 0.0004 0.0004
US02369M1100 / American Acquisition Opportunity, Inc. 0.22 0.00 0.01 20.00 0.0003 -0.0001
BRLSW / Borealis Foods Inc. - Equity Warrant 0.07 0.00 0.01 -25.00 0.0003 -0.0004
FAASW / DigiAsia Corp. - Equity Warrant 0.14 0.00 0.01 25.00 0.0003 -0.0001
BORR / Borr Drilling Limited Call 0.20 0.00 0.01 0.00 0.0003 -0.0002
BNAIW / Brand Engagement Network, Inc. - Equity Warrant 0.15 0.00 0.00 33.33 0.0002 -0.0000
DKNG / DraftKings Inc. Put 0.01 0.00 0.0002 0.0002
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant 0.14 0.00 0.00 -42.86 0.0002 -0.0004
NVDA / NVIDIA Corporation Put 0.02 0.00 0.0002 0.0002
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call 0.02 0.00 0.0002 0.0002
RDZNW / Roadzen, Inc. - Equity Warrant 0.07 0.00 0.00 0.00 0.0002 -0.0001
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant 0.03 0.00 0.00 100.00 0.0001 -0.0000
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant 0.11 0.00 0.00 -50.00 0.0001 -0.0002
GILD / Gilead Sciences, Inc. Put 0.02 -30.77 0.00 -100.00 0.0000 -0.0006
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -0.1810
CCL / Carnival Corporation & plc Put 0.00 -100.00 0.00 -100.00 -0.0068
OXY / Occidental Petroleum Corporation Put 0.00 -100.00 0.00 -100.00 -0.0020
WRD / WeRide Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0347
META / Meta Platforms, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0368
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.3245
CE / Celanese Corporation Call 0.00 -100.00 0.00 -100.00 -0.0033
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -6.4921
X / United States Steel Corporation 0.00 -100.00 0.00 -100.00 -2.5182
DFS / Discover Financial Services 0.00 -100.00 0.00 -100.00 -19.3921
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.0528
BPMC / Blueprint Medicines Corporation Put 0.00 -100.00 0.00 -100.00 -0.0025
CCCC / C4 Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0052
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 -100.00 -9.2639
AKAM / Akamai Technologies, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0011
SWTX / SpringWorks Therapeutics, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0257
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0398
SARO / StandardAero, Inc. 0.00 -100.00 0.00 -100.00 -0.6513
APH / Amphenol Corporation 0.00 -100.00 0.00 -100.00 -0.6412
TW / Tradeweb Markets Inc. 0.00 -100.00 0.00 -100.00 -0.1815
ONON / On Holding AG 0.00 -100.00 0.00 -100.00 -0.1790
EWTX / Edgewise Therapeutics, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0138
AER / AerCap Holdings N.V. Call 0.00 -100.00 0.00 -100.00 -0.0048
PRCT / PROCEPT BioRobotics Corporation Put 0.00 -100.00 0.00 -100.00 -0.0022
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.1850
KPTI / Karyopharm Therapeutics Inc. 0.00 -100.00 0.00 -100.00 -0.0072
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.2465
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.2465
KR / The Kroger Co. 0.00 -100.00 0.00 -100.00 -0.0828
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put 0.00 -100.00 0.00 -100.00 -0.0294
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put 0.00 -100.00 0.00 -100.00 -0.0294
PEPG / PepGen Inc. 0.00 -100.00 0.00 -100.00 -0.0030
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0933
AKRO / Akero Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0620
AKRO / Akero Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0620
TRML / Tourmaline Bio, Inc. 0.00 -100.00 0.00 -100.00 -0.0221
DRUG / Bright Minds Biosciences Inc. 0.00 -100.00 0.00 -100.00 -0.0175
JANX / Janux Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0331
PTGX / Protagonist Therapeutics, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0006
STRO / Sutro Biopharma, Inc. 0.00 -100.00 0.00 -100.00 -0.0015
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4581
APTV / Aptiv PLC 0.00 -100.00 0.00 -100.00 -0.2231
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0170
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 -100.00 -0.3308
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.00 -100.00 0.00 -100.00 -0.0140
CCL / Carnival Corporation & plc Call 0.00 -100.00 0.00 -100.00 -0.0020
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 -100.00 -0.0303
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 -100.00 -0.2427
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.00 -100.00 0.00 -100.00 -0.1369