Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPIRIT RLT | 2,739,448 | +2,739,448 | $119,686 |
SRC | 2,739,448 | +2,739,448 | $119,686 |
SPIRIT AIR | $60,944 | ||
NOTE1 | 87,636,000 | -3,864,000 | $61,337 |
Put | 300,000 | -150,000 | $885 |
SAVE | 30,000 | -1,117,771 | $492 |
PELOTON IN | $32,145 | ||
NOTE2 | 42,500,000 | UNCH | $33,044 |
Put | 1,037,500 | UNCH | $899 |
RYANAIR HO | 217,335 | -23,698 | $28,984 |
RYAAY | 217,335 | -23,698 | $28,984 |
OCCIDENTAL | $26,377 | ||
OXY | 251,606 | +180,300 | $15,023 |
OXY.WT | 300,000 | -700,000 | $11,354 |
REVANCE TH | $25,014 | ||
NOTE1 | 31,500,000 | +11,500,000 | $24,028 |
RVNC | 109,667 | +20,867 | $964 |
Call | 55,000 | +55,000 | $22 |
DISH NETWO | $23,819 | ||
NOTE1 | 40,000,000 | UNCH | $24,885 |
Put | 126,400 | UNCH | $1,076 |
Call | 100,000 | UNCH | $10 |
ACORDA THE | $21,600 | ||
NOTE6 | 30,000,000 | UNCH | $21,600 |
BANDWIDTH | $20,955 | ||
NOTE0 | 33,000,000 | -2,000,000 | $20,955 |
NEW PROVID | 1,857,465 | UNCH | $19,810 |
NPAB | 1,857,465 | UNCH | $19,810 |
MATTEL INC | $18,465 | ||
MAT | 969,029 | +50,000 | $18,295 |
Call | 172,500 | +172,500 | $170 |
FUBOTV INC | $18,324 | ||
NOTE3 | 25,000,000 | UNCH | $18,312 |
Call | 100,000 | UNCH | $12 |
SCREAMING | 1,719,492 | -772,879 | $18,227 |
SCRM | 1,719,492 | -772,879 | $18,227 |
GORES HOLD | 1,563,175 | -702,617 | $16,413 |
GHIX | 1,563,175 | -702,617 | $16,413 |
AUTOLIV IN | 145,225 | +62,400 | $16,002 |
ALV | 145,225 | +62,400 | $16,002 |
PETIQ INC | $15,070 | ||
NOTE4 | 15,000,000 | -5,000,000 | $15,070 |
TRAVERE TH | $14,965 | ||
NOTE2 | 22,500,000 | -2,500,000 | $14,965 |
QORVO INC | 125,000 | +6,845 | $14,076 |
QRVO | 125,000 | +6,845 | $14,076 |
FREEPORT M | 306,393 | +183,400 | $13,043 |
FCX | 306,393 | +183,400 | $13,043 |
UNION PAC | 51,585 | +12,300 | $12,670 |
UNP | 51,585 | +12,300 | $12,670 |
BAIDU INC | 105,000 | +20,000 | $12,504 |
BIDU | 105,000 | +20,000 | $12,504 |
NORFOLK SO | 48,900 | +48,900 | $11,559 |
NSC | 48,900 | +48,900 | $11,559 |
LENDINGTRE | $11,171 | ||
NOTE0 | 13,500,000 | -16,500,000 | $11,171 |
GENERAL EL | 82,200 | +82,200 | $10,491 |
GE | 82,200 | +82,200 | $10,491 |
VULCAN MAT | 45,410 | +4,700 | $10,309 |
VMC | 45,410 | +4,700 | $10,309 |
INGERSOLL | 132,518 | -90,300 | $10,249 |
IR | 132,518 | -90,300 | $10,249 |
MICROSOFT | 25,133 | +11,500 | $9,451 |
MSFT | 25,133 | +11,500 | $9,451 |
BUMBLE INC | 625,000 | +65,000 | $9,212 |
BMBL | 625,000 | +65,000 | $9,212 |
NVIDIA COR | 17,971 | -9,800 | $8,900 |
NVDA | 17,971 | -9,800 | $8,900 |
SPOTIFY US | $8,725 | ||
NOTE3 | 10,000,000 | UNCH | $8,725 |
BALL CORP | 147,340 | -44,800 | $8,475 |
BALL | 147,340 | -44,800 | $8,475 |
PPG INDS I | 56,100 | +56,100 | $8,390 |
PPG | 56,100 | +56,100 | $8,390 |
PENTAIR PL | 111,600 | +111,600 | $8,114 |
PNR | 111,600 | +111,600 | $8,114 |
OKTA INC | 85,000 | -17,500 | $7,695 |
OKTA | 85,000 | -17,500 | $7,695 |
BEYOND MEA | $7,684 | ||
NOTE3 | 40,700,000 | UNCH | $7,684 |
MICRON TEC | 90,000 | +90,000 | $7,681 |
MU | 90,000 | +90,000 | $7,681 |
ECOLAB INC | 36,500 | -3,100 | $7,240 |
ECL | 36,500 | -3,100 | $7,240 |
WASTE CONN | 48,355 | +48,355 | $7,218 |
WCN | 48,355 | +48,355 | $7,218 |
TRIP COM G | 190,000 | +140,000 | $6,842 |
TCOM | 190,000 | +140,000 | $6,842 |
BROADCOM I | 6,083 | -1,640 | $6,790 |
AVGO | 6,083 | -1,640 | $6,790 |
ELASTIC N | 60,000 | -62,500 | $6,762 |
ESTC | 60,000 | -62,500 | $6,762 |
CHURCHILL | $6,699 | ||
CVII | 635,761 | -285,762 | $6,675 |
CVII.WT | 133,530 | -60,018 | $24 |
VANECK ETF (GDX) | $6,654 | ||
GDX | 200,000 | +150,000 | $6,202 |
Call | 400,000 | -100,000 | $452 |
SK GROWTH | 614,130 | -276,037 | $6,639 |
SKGR | 614,130 | -276,037 | $6,639 |
METHANEX C | 139,400 | -12,000 | $6,602 |
MEOH | 139,400 | -12,000 | $6,602 |
NVR INC | 938 | -1,703 | $6,566 |
NVR | 938 | -1,703 | $6,566 |
BOOKING HO | 1,850 | +1,850 | $6,562 |
BKNG | 1,850 | +1,850 | $6,562 |
HUBBELL IN | 19,500 | -800 | $6,414 |
HUBB | 19,500 | -800 | $6,414 |
AMAZON COM | 41,526 | -81,000 | $6,309 |
AMZN | 41,526 | -81,000 | $6,309 |
SANOFI | 123,423 | +16,492 | $6,138 |
SNY | 123,423 | +16,492 | $6,138 |
KE HLDGS I | 377,242 | UNCH | $6,115 |
BEKE | 377,242 | UNCH | $6,115 |
REXFORD IN | 108,689 | -246,547 | $6,097 |
REXR | 108,689 | -246,547 | $6,097 |
NVENT ELEC | 101,570 | -31,900 | $6,002 |
NVT | 101,570 | -31,900 | $6,002 |
NIKOLA COR | $5,970 | ||
NOTE8 | 5,000,000 | +5,000,000 | $5,970 |
CAMECO COR | 137,300 | +103,800 | $5,918 |
CCJ | 137,300 | +103,800 | $5,918 |
ON SEMICON | 68,000 | -47,111 | $5,680 |
ON | 68,000 | -47,111 | $5,680 |
BUILDERS F | 33,850 | +33,850 | $5,651 |
BLDR | 33,850 | +33,850 | $5,651 |
TECK RESOU | 132,400 | +132,400 | $5,597 |
TECK | 132,400 | +132,400 | $5,597 |
SPLUNK INC | $5,399 | ||
NOTE1 | 5,719,000 | -281,000 | $5,399 |
ZOOM VIDEO | 75,000 | +65,000 | $5,393 |
ZM | 75,000 | +65,000 | $5,393 |
AGREE RLTY | 84,392 | -115,524 | $5,312 |
ADC | 84,392 | -115,524 | $5,312 |
ZILLOW GRO | 93,500 | +93,500 | $5,303 |
ZG | 93,500 | +93,500 | $5,303 |
CONFLUENT | 225,000 | -100,000 | $5,265 |
CFLT | 225,000 | -100,000 | $5,265 |
AZEK CO IN | 134,200 | +58,400 | $5,133 |
AZEK | 134,200 | +58,400 | $5,133 |
BAXTER INT | 132,133 | +132,133 | $5,108 |
BAX | 132,133 | +132,133 | $5,108 |
RIGEL RESO | 462,203 | UNCH | $5,066 |
RRAC | 462,203 | UNCH | $5,066 |
AMPHENOL C | 50,650 | -13,300 | $5,021 |
APH | 50,650 | -13,300 | $5,021 |
SBA COMMUN | 19,771 | -48,032 | $5,016 |
SBAC | 19,771 | -48,032 | $5,016 |
WESTLAKE C | 35,700 | +35,700 | $4,997 |
WLK | 35,700 | +35,700 | $4,997 |
SMARTSHEET | 100,080 | -12,420 | $4,786 |
SMAR | 100,080 | -12,420 | $4,786 |
PROTALIX B | $4,760 | ||
NOTE7 | 4,000,000 | UNCH | $4,760 |
NORWEGIAN | $4,722 | ||
NCLH | 238,031 | UNCH | $4,770 |
Put | 55,100 | UNCH | $48 |
RYMAN HOSP | 42,127 | -38,763 | $4,636 |
RHP | 42,127 | -38,763 | $4,636 |
NNN REIT I | 105,922 | -181,978 | $4,565 |
NNN | 105,922 | -181,978 | $4,565 |
EVOLV TECH | 956,623 | -429,988 | $4,515 |
EVLV | 956,623 | -429,988 | $4,515 |
DELTA AIR | $4,513 | ||
DAL | 112,391 | UNCH | $4,521 |
Put | 27,900 | UNCH | $8 |
INTERNATIO | 123,300 | +123,300 | $4,457 |
IP | 123,300 | +123,300 | $4,457 |
REALTY INC | 73,710 | -111,693 | $4,232 |
O | 73,710 | -111,693 | $4,232 |
CONOCOPHIL | 35,545 | UNCH | $4,126 |
COP | 35,545 | UNCH | $4,126 |
WIX COM LT | 33,400 | +33,400 | $4,109 |
WIX | 33,400 | +33,400 | $4,109 |
SOUTHWEST | 140,500 | +140,500 | $4,058 |
LUV | 140,500 | +140,500 | $4,058 |
CARTESIAN | 368,478 | -165,622 | $4,039 |
RENE | 368,478 | -165,622 | $4,039 |
CARRIER GL | 69,300 | +69,300 | $3,981 |
CARR | 69,300 | +69,300 | $3,981 |
ARVINAS IN | 91,132 | -79,050 | $3,751 |
ARVN | 91,132 | -19,050 | $3,751 |
UIPATH INC | 150,000 | +52,500 | $3,726 |
PATH | 150,000 | +52,500 | $3,726 |
TERRENO RL | 59,381 | -105,446 | $3,721 |
TRNO | 59,381 | -105,446 | $3,721 |
GENERATION | $3,573 | ||
GAQ | 325,141 | -194,859 | $3,547 |
GAQ.WT | 938,800 | UNCH | $26 |
POOL CORP | 8,900 | +8,900 | $3,549 |
POOL | 8,900 | +8,900 | $3,549 |
AMERICAN T | 16,237 | -61,121 | $3,505 |
AMT | 16,237 | -61,121 | $3,505 |
AGRICULTUR | 344,955 | +344,955 | $3,500 |
ANSCU | 344,955 | +344,955 | $3,500 |
AUTOLUS TH | 538,766 | -47,153 | $3,470 |
AUTL | 538,766 | -47,153 | $3,470 |
ROSS ACQUI | 318,046 | -142,956 | $3,464 |
ROSS | 318,046 | -142,956 | $3,464 |
LEARN CW I | $3,451 | ||
LCW | 318,875 | -143,328 | $3,447 |
LCW.WT | 231,102 | +231,102 | $4 |
CHENGHE AC | 307,065 | -138,018 | $3,378 |
CHEA | 307,065 | -138,018 | $3,378 |
SABRA HEAL | 236,423 | -375,961 | $3,374 |
SBRA | 236,423 | -375,961 | $3,374 |
MERUS N V | 121,300 | -30,806 | $3,336 |
MRUS | 121,300 | -30,806 | $3,336 |
HEALTHPEAK | 165,530 | -203,020 | $3,277 |
PEAK | 165,530 | -203,020 | $3,277 |
ELME COMMU | 223,496 | -558,172 | $3,263 |
ELME | 223,496 | -558,172 | $3,263 |
NATIONAL H | 58,150 | -99,709 | $3,248 |
NHI | 58,150 | -99,709 | $3,248 |
EQUITY LIF | 44,660 | -43,944 | $3,150 |
ELS | 44,660 | -43,944 | $3,150 |
ANNEXON IN | 692,928 | -156,318 | $3,146 |
ANNX | 692,928 | +143,682 | $3,146 |
UNITED PAR | 19,900 | +19,900 | $3,129 |
UPS | 19,900 | +19,900 | $3,129 |
L3HARRIS T | 14,600 | +14,600 | $3,075 |
LHX | 14,600 | +14,600 | $3,075 |
PAYPAL HLD | 50,000 | -102,500 | $3,070 |
PYPL | 50,000 | -102,500 | $3,070 |
VIZIO HLDG | 397,500 | +347,500 | $3,061 |
VZIO | 397,500 | +347,500 | $3,061 |
SALESFORCE | 11,500 | +11,500 | $3,026 |
CRM | 11,500 | +11,500 | $3,026 |
AXONICS IN | 48,306 | -2,370 | $3,006 |
AXNX | 48,306 | -2,370 | $3,006 |
PALO ALTO | 10,000 | +1,500 | $2,949 |
PANW | 10,000 | +1,500 | $2,949 |
LAUDER EST | 20,000 | +20,000 | $2,925 |
EL | 20,000 | +20,000 | $2,925 |
AXALTA COA | 85,250 | UNCH | $2,896 |
AXTA | 85,250 | UNCH | $2,896 |
AMERICAN H | 80,258 | -215,927 | $2,886 |
AMH | 80,258 | -215,927 | $2,886 |
TAL EDUCAT | 226,168 | +15,851 | $2,857 |
TAL | 226,168 | +15,851 | $2,857 |
SPRINGWORK | $2,846 | ||
SWTX | 75,250 | -17,986 | $2,747 |
Call | 30,000 | +30,000 | $99 |
SILVERBOX | $2,833 | ||
SBXC | 273,228 | -122,808 | $2,825 |
SBXC.WT | 91,076 | +91,076 | $8 |
AGIOS PHAR | 126,819 | +21,598 | $2,824 |
AGIO | 126,819 | +21,598 | $2,824 |
EQUINIX IN | 3,493 | +2,993 | $2,813 |
EQIX | 3,493 | +2,993 | $2,813 |
FOCUS IMPA | 255,100 | -114,663 | $2,792 |
FIAC | 255,100 | -114,663 | $2,792 |
NUBIA BRAN | 356,067 | UNCH | $2,742 |
NUBI | 356,067 | UNCH | $2,742 |
ALPHA PART | 255,100 | -114,663 | $2,730 |
APTM | 255,100 | -114,663 | $2,730 |
PATRIA LAT | 245,652 | -110,415 | $2,727 |
PLAO | 245,652 | -110,415 | $2,727 |
ULTRAGENYX | $2,725 | ||
RARE | 56,956 | -19,959 | $2,724 |
Call | 10,000 | -85,000 | $1 |
CF ACQUISI | 250,108 | -112,419 | $2,714 |
CFFS | 250,108 | -112,419 | $2,714 |
INFORMATIC | 95,000 | +55,000 | $2,697 |
INFA | 95,000 | +55,000 | $2,697 |
NEUROCRINE | $2,693 | ||
NBIX | 19,796 | -14,002 | $2,608 |
Call | 10,000 | +10,000 | $85 |
IDEAYA BIO | 74,575 | -51,574 | $2,653 |
IDYA | 74,575 | -51,574 | $2,653 |
COHERENT C | 60,128 | +60,128 | $2,617 |
COHR | 60,128 | +60,128 | $2,617 |
ACCEL ENTE | 254,737 | -115,220 | $2,616 |
ACEL | 254,737 | -115,220 | $2,616 |
HEALTHCARE | 151,026 | -281,968 | $2,602 |
HR | 151,026 | -281,968 | $2,602 |
ANNALY CAP | 133,493 | -216,122 | $2,586 |
NLY | 133,493 | -216,122 | $2,586 |
INCYTE COR | 41,000 | -53,349 | $2,574 |
INCY | 41,000 | +16,651 | $2,574 |
VERTIV HOL | 53,400 | +53,400 | $2,565 |
VRT | 53,400 | +53,400 | $2,565 |
NETFLIX IN | 5,250 | +5,250 | $2,556 |
NFLX | 5,250 | +5,250 | $2,556 |
NABORS ENE | 241,468 | -108,532 | $2,512 |
NETD | 241,468 | -108,532 | $2,512 |
OMEGA HEAL | 79,736 | -206,570 | $2,445 |
OHI | 79,736 | -206,570 | $2,445 |
RETAIL OPP | 174,117 | +146,517 | $2,443 |
ROIC | 174,117 | +146,517 | $2,443 |
PROTAGONIS | 106,154 | -30,114 | $2,434 |
PTGX | 106,154 | -30,114 | $2,434 |
MID AMER A | 18,092 | -39,417 | $2,433 |
MAA | 18,092 | -39,417 | $2,433 |
ORIC PHARM | 262,956 | +11,454 | $2,419 |
ORIC | 262,956 | -88,546 | $2,419 |
EVEREST CO | $2,404 | ||
MNTN | 218,844 | -98,367 | $2,394 |
MNTN.WT | 78,716 | +78,716 | $10 |
SYNDAX PHA | $2,399 | ||
SNDX | 95,949 | +95,949 | $2,073 |
Call | 75,000 | -5,000 | $326 |
GETTY RLTY | 81,093 | -113,640 | $2,370 |
GTY | 81,093 | -113,640 | $2,370 |
D R HORTON | 15,219 | +15,219 | $2,313 |
DHI | 15,219 | +15,219 | $2,313 |
AMERICOLD | 76,325 | +1,815 | $2,310 |
COLD | 76,325 | +1,815 | $2,310 |
ABBVIE INC | $2,303 | ||
ABBV | 14,721 | -3,179 | $2,281 |
Call | 10,000 | +10,000 | $22 |
ROIVANT SC | $2,286 | ||
ROIV | 198,432 | +34,221 | $2,228 |
Call | 100,000 | +100,000 | $62 |
Put | 50,000 | +50,000 | $4 |
MONDAY COM | 12,000 | +12,000 | $2,254 |
MNDY | 12,000 | +12,000 | $2,254 |
IMMUNOCORE | $2,228 | ||
IMCR | 27,641 | -11,704 | $1,888 |
Call | 25,000 | +25,000 | $340 |
SAREPTA TH | 23,108 | +13,108 | $2,228 |
SRPT | 23,108 | +23,108 | $2,228 |
EASTGROUP | 12,054 | -27,181 | $2,212 |
EGP | 12,054 | -27,181 | $2,212 |
DECIPHERA | $2,192 | ||
DCPH | 117,920 | -35,817 | $1,902 |
Call | 120,000 | +70,000 | $290 |
IRHYTHM TE | 20,347 | -811 | $2,178 |
IRTC | 20,347 | -811 | $2,178 |
ASTRAZENEC | 32,067 | -17,475 | $2,160 |
AZN | 32,067 | -17,475 | $2,160 |
INFLECTION | 206,973 | -93,027 | $2,138 |
IPXX | 206,973 | -93,027 | $2,138 |
APX ACQUIS | 187,581 | -84,314 | $2,097 |
APXI | 187,581 | -84,314 | $2,097 |
ALPHABET I | 15,000 | -2,500 | $2,095 |
GOOGL | 15,000 | -2,500 | $2,095 |
AP ACQUISI | 187,581 | -84,314 | $2,088 |
APCA | 187,581 | -84,314 | $2,088 |
DOCUSIGN I | 35,000 | +35,000 | $2,081 |
DOCU | 35,000 | +35,000 | $2,081 |
FUSION PHA | 213,107 | -61,461 | $2,048 |
FUSN | 213,107 | -61,461 | $2,048 |
BURTECH AC | 187,581 | -84,314 | $2,016 |
BRKH | 187,581 | -84,314 | $2,016 |
OLD DOMINI | 4,900 | +4,900 | $1,986 |
ODFL | 4,900 | +4,900 | $1,986 |
SLAM CORP | 182,628 | -82,344 | $1,980 |
SLAM | 182,628 | -82,344 | $1,980 |
PROLOGIS I | 14,848 | -37,697 | $1,979 |
PLD | 14,848 | -37,697 | $1,979 |
TREACE MED | 154,913 | -18,091 | $1,975 |
TMCI | 154,913 | -18,091 | $1,975 |
INSULET CO | 9,047 | -5,353 | $1,963 |
PODD | 9,047 | -5,353 | $1,963 |
GE HEALTHC | 25,203 | -39,132 | $1,949 |
GEHC | 25,203 | -39,132 | $1,949 |
VISION SEN | 175,381 | -78,831 | $1,939 |
VSAC | 175,381 | -78,831 | $1,939 |
KILROY RLT | 48,336 | +48,336 | $1,926 |
KRC | 48,336 | +48,336 | $1,926 |
ANAPTYSBIO | 87,124 | -37,339 | $1,866 |
ANAB | 87,124 | -37,339 | $1,866 |
CISCO SYS | 36,506 | UNCH | $1,844 |
CSCO | 36,506 | UNCH | $1,844 |
CARDLYTICS | 200,000 | +200,000 | $1,842 |
CDLX | 200,000 | +200,000 | $1,842 |
MEDTRONIC | 22,328 | -37,468 | $1,839 |
MDT | 22,328 | -37,468 | $1,839 |
INSMED INC | $1,829 | ||
INSM | 56,727 | -2,565 | $1,758 |
Call | 30,000 | +30,000 | $71 |
ARES ACQUI | $1,797 | ||
AACT | 170,767 | -76,755 | $1,783 |
AACT.WT | 85,383 | +85,383 | $14 |
CONSTELLAT | $1,779 | ||
CSTA | 160,688 | -72,679 | $1,776 |
CSTA.WT | 139,600 | UNCH | $3 |
LTC PPTYS | 55,297 | -92,443 | $1,776 |
LTC | 55,297 | -92,443 | $1,776 |
KINIKSA PH | 100,722 | -5,701 | $1,767 |
KNSA | 100,722 | -5,701 | $1,767 |
PYROPHYTE | 159,438 | -95,552 | $1,756 |
PHYT | 159,438 | -95,552 | $1,756 |
SIZZLE ACQ | 159,437 | -71,665 | $1,755 |
SZZL | 159,437 | -71,665 | $1,755 |
RCF ACQUIS | 159,438 | -71,664 | $1,751 |
RCFA | 159,438 | -71,664 | $1,751 |
DIRECT SEL | 160,685 | -72,226 | $1,750 |
DSAQ | 160,685 | -72,226 | $1,750 |
NETEASE IN | 18,790 | +18,790 | $1,750 |
NTES | 18,790 | +18,790 | $1,750 |
IOVANCE BI | $1,746 | ||
Call | 330,000 | +100,000 | $900 |
IOVA | 104,059 | -137,915 | $846 |
TLGY ACQUI | 156,317 | -70,262 | $1,736 |
TLGY | 156,317 | -70,262 | $1,736 |
PLUM ACQUI | 159,438 | -71,664 | $1,735 |
PLMI | 159,438 | -71,664 | $1,735 |
HIGHWOODS | 75,224 | +45,224 | $1,727 |
HIW | 75,224 | +45,224 | $1,727 |
INSPIRE ME | 8,485 | -4,086 | $1,726 |
INSP | 8,485 | -4,086 | $1,726 |
PDD HOLDIN | 11,795 | -19,169 | $1,726 |
PDD | 11,795 | -19,169 | $1,726 |
INVESTCORP | 156,317 | -70,262 | $1,723 |
IVCB | 156,317 | -70,262 | $1,723 |
VICI PPTYS | $1,719 | ||
VICI | 53,992 | -168,995 | $1,721 |
Put | 32,100 | UNCH | $2 |
FINTECH EC | 159,438 | -71,664 | $1,715 |
FEXD | 159,438 | -71,664 | $1,715 |
CSLM ACQUI | 156,317 | -70,262 | $1,705 |
CSLM | 156,317 | -70,262 | $1,705 |
TG VENTURE | 156,317 | -70,262 | $1,698 |
TGVC | 156,317 | -70,262 | $1,698 |
AROGO CAPI | 156,317 | -70,262 | $1,682 |
AOGO | 156,317 | -70,262 | $1,682 |
VERA THERA | 106,972 | -71,019 | $1,645 |
VERA | 106,972 | -71,019 | $1,645 |
SUTRO BIOP | 378,340 | +48,340 | $1,623 |
STRO | 378,340 | +48,340 | $1,623 |
SILENCE TH | 93,198 | -5,128 | $1,619 |
SLN | 93,198 | -5,128 | $1,619 |
ON HLDG AG | 60,000 | -235,000 | $1,618 |
ONON | 60,000 | -235,000 | $1,618 |
MINERALYS | 186,168 | +186,168 | $1,601 |
MLYS | 186,168 | +186,168 | $1,601 |
SCHOLAR RO | 85,129 | -127,452 | $1,600 |
SRRK | 85,129 | -127,452 | $1,600 |
FINNOVATE | 143,494 | -64,498 | $1,587 |
FNVT | 143,494 | -64,498 | $1,587 |
ESPERION T | 527,123 | -104,824 | $1,576 |
ESPR | 527,123 | -104,824 | $1,576 |
PARAGON 28 | 126,645 | -4,640 | $1,574 |
FNA | 126,645 | -4,640 | $1,574 |
BICYCLE TH | $1,557 | ||
BCYC | 73,601 | -4,301 | $1,331 |
Call | 125,000 | +101,500 | $226 |
RAPT THERA | 61,889 | -31,927 | $1,538 |
RAPT | 61,889 | -31,927 | $1,538 |
DOORDASH I | 15,000 | +15,000 | $1,483 |
DASH | 15,000 | +15,000 | $1,483 |
OCULAR THE | 332,091 | -10,020 | $1,481 |
OCUL | 332,091 | -10,020 | $1,481 |
MIRUM PHAR | 49,912 | -11,088 | $1,473 |
MIRM | 49,912 | -11,088 | $1,473 |
RELAY THER | 133,733 | -93,113 | $1,472 |
RLAY | 133,733 | -13,113 | $1,472 |
X4 PHARMAC | 1,743,038 | +183,052 | $1,462 |
XFOR | 1,743,038 | +183,052 | $1,462 |
MATCH GROU | 40,000 | -10,000 | $1,460 |
MTCH | 40,000 | -10,000 | $1,460 |
LARIMAR TH | 319,901 | -58,604 | $1,456 |
LRMR | 319,901 | -58,604 | $1,456 |
DRAFTKINGS | $1,454 | ||
NOTE3 | 2,000,000 | UNCH | $1,454 |
Put | 82,500 | UNCH | $0 |
ADT INC DE | $1,450 | ||
ADT | 229,607 | UNCH | $1,566 |
Put | 35,600 | UNCH | $116 |
IONIS PHAR | 28,624 | -33,435 | $1,448 |
IONS | 28,624 | -33,435 | $1,448 |
PENUMBRA I | 5,648 | +4,279 | $1,421 |
PEN | 5,648 | +4,279 | $1,421 |
ZYMEWORKS | 136,313 | -208,159 | $1,416 |
ZYME | 136,313 | -208,159 | $1,416 |
ALPHATEC H | 92,821 | +92,821 | $1,403 |
ATEC | 92,821 | +92,821 | $1,403 |
INTEGRATED | 125,054 | -56,209 | $1,403 |
WEL | 125,054 | -56,209 | $1,403 |
HCM ACQUIS | 125,054 | -56,209 | $1,397 |
HCMA | 125,054 | -56,209 | $1,397 |
ROCKWELL A | 4,500 | +4,500 | $1,397 |
ROK | 4,500 | +4,500 | $1,397 |
WELLTOWER | 15,117 | -53,366 | $1,363 |
WELL | 15,117 | -53,366 | $1,363 |
MGM RESORT | $1,359 | ||
MGM | 32,241 | -17,259 | $1,441 |
Put | 35,000 | UNCH | $82 |
AGENUS INC | 1,628,394 | +184,316 | $1,348 |
AGEN | 1,628,394 | +184,316 | $1,348 |
PULTE GROU | 12,918 | +12,918 | $1,333 |
PHM | 12,918 | +12,918 | $1,333 |
ORTHOPEDIA | 40,314 | -15,905 | $1,311 |
KIDS | 40,314 | -15,905 | $1,311 |
ENPHYS ACQ | 122,826 | -55,207 | $1,311 |
NFYS | 122,826 | -55,207 | $1,311 |
ARDELYX IN | $1,307 | ||
ARDX | 204,600 | -15,400 | $1,269 |
Call | 150,000 | UNCH | $38 |
BIOGEN INC | $1,307 | ||
BIIB | 4,879 | -17,121 | $1,263 |
Call | 10,000 | +10,000 | $44 |
RIGEL PHAR | 899,335 | -252,430 | $1,304 |
RIGL | 899,335 | -252,430 | $1,304 |
MERSANA TH | 555,645 | +259,231 | $1,289 |
MRSN | 555,645 | +259,231 | $1,289 |
ORACLE COR | 11,926 | +7,000 | $1,257 |
ORCL | 11,926 | +7,000 | $1,257 |
EDGEWISE T | 114,685 | -25,173 | $1,255 |
EWTX | 114,685 | -25,173 | $1,255 |
ESTABLISHM | 48,445 | +8,543 | $1,254 |
ESTA | 48,445 | +8,543 | $1,254 |
SPROUT SOC | 20,000 | +20,000 | $1,229 |
SPT | 20,000 | +20,000 | $1,229 |
ENVVENO ME | 236,308 | +10,000 | $1,215 |
NVNO | 236,308 | +10,000 | $1,215 |
MARVELL TE | 20,000 | UNCH | $1,206 |
MRVL | 20,000 | UNCH | $1,206 |
GAMING & L | 24,133 | -90,357 | $1,191 |
GLPI | 24,133 | -90,357 | $1,191 |
OPERA LTD | 90,000 | -35,000 | $1,191 |
OPRA | 90,000 | -35,000 | $1,191 |
BOSTON SCI | 19,785 | -31,607 | $1,144 |
BSX | 19,785 | -31,607 | $1,144 |
PTC THERAP | $1,113 | ||
PTCT | 36,052 | -6,549 | $994 |
Call | 50,000 | +50,000 | $119 |
UNITED THE | 5,043 | -7,482 | $1,109 |
UTHR | 5,043 | -7,482 | $1,109 |
SCHRODINGE | 30,632 | -5,068 | $1,097 |
SDGR | 30,632 | -5,068 | $1,097 |
ALCHEMY IN | 103,486 | -46,514 | $1,086 |
ALCYU | 103,486 | -46,514 | $1,086 |
SPDR SER T (XBI) | $1,084 | ||
Call | 175,000 | +100,000 | $1,084 |
ORTHOFIX M | 80,249 | -27,783 | $1,082 |
OFIX | 80,249 | -27,783 | $1,082 |
THE TRADE | 15,000 | +15,000 | $1,079 |
TTD | 15,000 | +15,000 | $1,079 |
PURE STORA | 30,000 | -86,963 | $1,070 |
PSTG | 30,000 | -86,963 | $1,070 |
HAYMAKER A | 103,486 | -46,514 | $1,063 |
HYAC | 103,486 | -46,514 | $1,063 |
HOLLYSYS A | 40,000 | -53,570 | $1,054 |
HOLI | 40,000 | -53,570 | $1,054 |
CONSTELLAT | 9,000 | +9,000 | $1,052 |
CEG | 9,000 | +9,000 | $1,052 |
CROWDSTRIK | 4,100 | -13,400 | $1,047 |
CRWD | 4,100 | -13,400 | $1,047 |
INOZYME PH | 244,928 | +89,623 | $1,043 |
INZY | 244,928 | +89,623 | $1,043 |
ARCUS BIOS | $1,040 | ||
RCUS | 53,246 | -46,166 | $1,017 |
Call | 35,000 | UNCH | $23 |
HALOZYME T | 27,683 | -40,860 | $1,023 |
HALO | 27,683 | -40,860 | $1,023 |
EXTRA SPAC | 6,325 | -78,576 | $1,014 |
EXR | 6,325 | -78,576 | $1,014 |
SYROS PHAR | 130,000 | +130,000 | $1,013 |
SYRS | 130,000 | +130,000 | $1,013 |
SERVICENOW | 1,414 | -6,086 | $999 |
NOW | 1,414 | -6,086 | $999 |
AKOUSTIS T | 1,180,000 | +980,000 | $984 |
AKTS | 1,180,000 | +980,000 | $984 |
HILLEVAX I | 61,059 | -53,419 | $980 |
HLVX | 61,059 | -53,419 | $980 |
VERONA PHA | 48,533 | -39,095 | $965 |
VRNA | 48,533 | -39,095 | $965 |
AXSOME THE | 11,922 | -13,813 | $949 |
AXSM | 11,922 | -13,813 | $949 |
AXOGEN INC | 137,575 | -101,621 | $940 |
AXGN | 137,575 | -101,621 | $940 |
TEVA PHARM | 90,017 | -94,983 | $940 |
TEVA | 90,017 | -94,983 | $940 |
JD.COM INC | 32,500 | +32,500 | $939 |
JD | 32,500 | +32,500 | $939 |
WYNDHAM HO | 11,428 | -160,443 | $919 |
WH | 11,428 | -160,443 | $919 |
BLUEPRINT | $902 | ||
BPMC | 9,000 | -39,984 | $830 |
Call | 10,000 | -15,000 | $72 |
IMMUNIC IN | 600,234 | -161,453 | $900 |
IMUX | 600,234 | -161,453 | $900 |
SILK RD ME | 72,556 | -3,972 | $890 |
SILK | 72,556 | +26,028 | $890 |
META PLATF | 2,500 | -5,000 | $885 |
META | 2,500 | -5,000 | $885 |
89BIO INC | 79,075 | -19,763 | $883 |
ETNB | 79,075 | -19,763 | $883 |
TRISTAR AC | 80,656 | -36,254 | $870 |
TRIS | 80,656 | -36,254 | $870 |
SUN CMNTYS | 6,379 | -40,122 | $853 |
SUI | 6,379 | -40,122 | $853 |
REPLIMUNE | 100,000 | +60,000 | $843 |
REPL | 100,000 | +100,000 | $843 |
CLOUDFLARE | 10,000 | -35,000 | $833 |
NET | 10,000 | -35,000 | $833 |
SAVARA INC | 176,886 | -203,466 | $831 |
SVRA | 176,886 | -203,466 | $831 |
CALIFORNIA | 15,119 | -1,529 | $827 |
CRC | 15,119 | -1,529 | $827 |
PROCEPT BI | 19,717 | -15,399 | $826 |
PRCT | 19,717 | -15,399 | $826 |
FRESHWORKS | 35,000 | +35,000 | $822 |
FRSH | 35,000 | +35,000 | $822 |
ADAPTIVE B | 165,745 | -35,595 | $812 |
ADPT | 165,745 | -35,595 | $812 |
AURA BIOSC | 90,000 | +46,000 | $797 |
AURA | 90,000 | +46,000 | $797 |
BECTON DIC | 3,227 | -10,044 | $787 |
BDX | 3,227 | -10,044 | $787 |
ADOBE INC | 1,284 | UNCH | $766 |
ADBE | 1,284 | UNCH | $766 |
DEXCOM INC | 6,172 | -18,828 | $766 |
DXCM | 6,172 | -18,828 | $766 |
DYNE THERA | 57,330 | -53,422 | $762 |
DYN | 57,330 | -53,422 | $762 |
LONGBOARD | 123,206 | -139,059 | $743 |
LBPH | 123,206 | -139,059 | $743 |
DENALI THE | 34,464 | -24,488 | $740 |
DNLI | 34,464 | -24,488 | $740 |
UDR INC | 19,236 | -56,206 | $737 |
UDR | 19,236 | -56,206 | $737 |
SKILLSOFT | 41,681 | +41,681 | $733 |
SKIL | 41,681 | +41,681 | $733 |
MERITAGE H | 4,195 | +4,195 | $731 |
MTH | 4,195 | +4,195 | $731 |
FOUR CORNE | 28,844 | -14,416 | $730 |
FCPT | 28,844 | -14,416 | $730 |
ZTO EXPRES | 33,650 | +11,160 | $716 |
ZTO | 33,650 | +11,160 | $716 |
THIRD HARM | 64,704 | -60,296 | $710 |
THRD | 64,704 | -60,296 | $710 |
NEKTAR THE | 1,250,742 | -125,507 | $707 |
NKTR | 1,250,742 | -125,507 | $707 |
KARYOPHARM | $702 | ||
KPTI | 802,327 | -74,383 | $694 |
Call | 300,000 | UNCH | $8 |
SPARK I AC | 68,991 | +68,991 | $702 |
SPKLU | 68,991 | +68,991 | $702 |
CAMDEN PPT | 7,023 | -18,909 | $697 |
CPT | 7,023 | -18,909 | $697 |
AIRBNB INC | 5,000 | +5,000 | $681 |
ABNB | 5,000 | +5,000 | $681 |
PUBLIC STO | 2,225 | -15,420 | $679 |
PSA | 2,225 | -15,420 | $679 |
XENON PHAR | 14,676 | -34,000 | $676 |
XENE | 14,676 | -34,000 | $676 |
AMC ENTMT | 109,769 | -4,652 | $672 |
AMC | 109,769 | -4,652 | $672 |
UNIQURE NV | $666 | ||
QURE | 95,000 | +6,035 | $643 |
Call | 90,600 | +600 | $23 |
CONNECT BI | 561,191 | -42,709 | $662 |
CNTB | 561,191 | -42,709 | $662 |
VIRIDIAN T | 30,000 | -54,836 | $653 |
VRDN | 30,000 | -54,836 | $653 |
APPLE HOSP | 38,965 | -129,277 | $647 |
APLE | 38,965 | -129,277 | $647 |
TWO HBRS I | 45,629 | +45,629 | $636 |
TWO | 45,629 | +45,629 | $636 |
ABBOTT LAB | 5,769 | -43,231 | $635 |
ABT | 5,769 | -43,231 | $635 |
INTUIT | 1,000 | -500 | $625 |
INTU | 1,000 | -500 | $625 |
WAYFAIR IN | 10,000 | -4,000 | $617 |
W | 10,000 | -4,000 | $617 |
APARTMENT | 77,150 | +77,150 | $604 |
AIV | 77,150 | +77,150 | $604 |
ASTRIA THE | 78,120 | -45,880 | $600 |
ATXS | 78,120 | -45,880 | $600 |
KENVUE INC | $597 | ||
KVUE | 22,336 | -254,010 | $481 |
Call | 130,000 | +130,000 | $116 |
REZOLUTE I | 601,259 | +43,952 | $597 |
RZLT | 601,259 | +43,952 | $597 |
LEAP THERA | 143,589 | -75,845 | $595 |
LPTX | 143,589 | -75,845 | $595 |
FIRST INDL | 11,166 | -206,323 | $588 |
FR | 11,166 | -206,323 | $588 |
BRIDGEBIO | 14,318 | -42,982 | $578 |
BBIO | 14,318 | -42,982 | $578 |
OSIRIS ACQ | 55,585 | -24,985 | $578 |
OSI | 55,585 | -24,985 | $578 |
NXP SEMICO | 2,500 | +2,500 | $574 |
NXPI | 2,500 | +2,500 | $574 |
FOCUS IMPA | 54,209 | -24,366 | $565 |
BHAC | 54,209 | -24,366 | $565 |
KEROS THER | 14,112 | -46,229 | $561 |
KROS | 14,112 | -46,229 | $561 |
CAPRI HOLD | $556 | ||
CPRI | 13,900 | UNCH | $698 |
Put | 13,900 | UNCH | $142 |
CULLINAN O | 54,352 | -50,648 | $554 |
CGEM | 54,352 | -50,648 | $554 |
WORKDAY IN | 2,000 | -14,000 | $552 |
WDAY | 2,000 | -14,000 | $552 |
AGNC INVT | 55,841 | +6,422 | $548 |
AGNC | 55,841 | +6,422 | $548 |
DISC MEDIC | 9,338 | -13,783 | $539 |
IRON | 9,338 | -13,783 | $539 |
VENTAS INC | 10,400 | +10,400 | $518 |
VTR | 10,400 | +10,400 | $518 |
UNITY SOFT | 12,500 | +12,500 | $511 |
U | 12,500 | +12,500 | $511 |
EDITAS MED | 50,000 | -32,369 | $506 |
EDIT | 50,000 | -32,369 | $506 |
PHARVARIS | 18,000 | +18,000 | $505 |
PHVS | 18,000 | +18,000 | $505 |
VAXCYTE IN | 8,030 | -1,970 | $504 |
PCVX | 8,030 | -1,970 | $504 |
VERU INC | 700,000 | +700,000 | $504 |
VERU | 700,000 | +700,000 | $504 |
VERASTEM I | 61,803 | -94,101 | $503 |
VSTM | 61,803 | -94,101 | $503 |
PRAXIS PRE | 22,278 | -561,266 | $496 |
PRAX | 22,278 | -561,266 | $496 |
CHARLES RI | 2,034 | -1,177 | $481 |
CRL | 2,034 | -1,177 | $481 |
ESSEX PPTY | 1,900 | +100 | $471 |
ESS | 1,900 | +100 | $471 |
IQVIA HLDG | 2,030 | -2,605 | $470 |
IQV | 2,030 | -2,605 | $470 |
OVID THERA | 144,500 | -5,500 | $465 |
OVID | 144,500 | -5,500 | $465 |
ACRIVON TH | 93,443 | -11,557 | $460 |
ACRV | 93,443 | -11,557 | $460 |
BIONTECH S | 4,363 | +363 | $460 |
BNTX | 4,363 | +363 | $460 |
QUANTERIX | 16,794 | -12,406 | $459 |
QTRX | 16,794 | -12,406 | $459 |
AVALONBAY | 2,435 | +2,435 | $456 |
AVB | 2,435 | +2,435 | $456 |
ACELYRIN I | 60,000 | +45,500 | $448 |
SLRN | 60,000 | +60,000 | $448 |
BIOATLA IN | 180,423 | -262,299 | $444 |
BCAB | 180,423 | -262,299 | $444 |
ZSCALER IN | 2,000 | -28,000 | $443 |
ZS | 2,000 | -28,000 | $443 |
ATRICURE I | 12,199 | -37,094 | $435 |
ATRC | 12,199 | -37,094 | $435 |
CRINETICS | $425 | ||
CRNX | 10,038 | -16,115 | $357 |
Call | 30,000 | -30,000 | $68 |
SCYNEXIS I | 189,467 | -176,552 | $423 |
SCYX | 189,467 | -176,552 | $423 |
VIKING THE | 22,141 | -35,764 | $412 |
VKTX | 22,141 | -35,764 | $412 |
MINERVA NE | 64,644 | -5,356 | $398 |
NERV | 64,644 | -5,356 | $398 |
PHATHOM PH | 43,209 | -74,071 | $394 |
PHAT | 43,209 | -74,071 | $394 |
MARATHON D | 16,749 | +16,749 | $393 |
MARA | 16,749 | +16,749 | $393 |
PMV PHARMA | 126,000 | +126,000 | $391 |
PMVP | 126,000 | +126,000 | $391 |
CYTOKINETI | $387 | ||
Call | 10,000 | +10,000 | $387 |
ALTIMMUNE | 34,298 | +34,298 | $386 |
ALT | 34,298 | +34,298 | $386 |
TESLA INC | 1,500 | -1,000 | $373 |
TSLA | 1,500 | -1,000 | $373 |
BIOCRYST P | 60,159 | -181,661 | $360 |
BCRX | 60,159 | -181,661 | $360 |
CONTEXT TH | 296,675 | +975 | $335 |
CNTX | 296,675 | +975 | $335 |
INFLARX NV | 201,880 | -188,120 | $329 |
IFRX | 201,880 | -188,120 | $329 |
ASANA INC | 15,000 | -70,000 | $285 |
ASAN | 15,000 | -70,000 | $285 |
CHEGG INC | 25,000 | UNCH | $284 |
CHGG | 25,000 | UNCH | $284 |
FIRST AMER | 4,169 | +4,169 | $269 |
FAF | 4,169 | +4,169 | $269 |
PALANTIR T | 15,000 | -22,500 | $258 |
PLTR | 15,000 | -22,500 | $258 |
MONTE ROSA | 44,247 | -41,231 | $250 |
GLUE | 44,247 | -41,231 | $250 |
ALKERMES P | 8,794 | +8,794 | $244 |
ALKS | 8,794 | +8,794 | $244 |
BROOKDALE | 38,166 | +38,166 | $222 |
BKD | 38,166 | +38,166 | $222 |
KITE RLTY | 9,102 | +9,102 | $208 |
KRG | 9,102 | +9,102 | $208 |
UNITY BIOT | 92,700 | -86,380 | $179 |
UBX | 92,700 | -86,380 | $179 |
HALEON PLC | 21,500 | -52,685 | $177 |
HLN | 21,500 | -52,685 | $177 |
AFFIMED N | 254,943 | -565,057 | $159 |
AFMD | 254,943 | -565,057 | $159 |
ARGENX SE | $135 | ||
Call | 12,000 | +12,000 | $135 |
ISHARES TR (IWM) | $128 | ||
Call | 30,000 | -10,000 | $128 |
APELLIS PH | $119 | ||
Call | 25,000 | -25,000 | $119 |
PRECISION | 238,105 | -1,100,190 | $87 |
DTIL | 238,105 | -1,100,190 | $87 |
MODERNA IN | $86 | ||
Call | 12,000 | +12,000 | $86 |
GRUPO TELE | $81 | ||
Call | 73,500 | +73,500 | $81 |
TG THERAPE | $55 | ||
Call | 50,000 | +50,000 | $55 |
THESEUS PH | 12,517 | -168,935 | $51 |
THRX | 12,517 | -168,935 | $51 |
BIOMARIN P | $31 | ||
Call | 43,000 | +43,000 | $31 |
SK GROWTH | 420,833 | +420,833 | $29 |
SKGRW | 420,833 | +420,833 | $29 |
LEGEND BIO | $22 | ||
Call | 12,500 | +12,500 | $22 |
VENTYX BIO | $19 | ||
Call | 50,000 | +20,000 | $19 |
CRISPR THE | $15 | ||
Call | 15,000 | +15,000 | $15 |
AEON BIOPH | $7 | ||
AEON.WT | 74,997 | -33,921 | $7 |
JAWS MUSTA | $7 | ||
JWSM.WT | 172,581 | UNCH | $7 |
ALTITUDE A | 231,102 | UNCH | $5 |
ALTUW | 231,102 | UNCH | $5 |
CORNER GRO | 75,251 | -34,036 | $5 |
COOLW | 75,251 | -34,036 | $5 |
BLUERIVER | $2 | ||
BLUA.WT | 49,521 | UNCH | $2 |
MIRATI THE | $2 | ||
Call | 25,000 | UNCH | $2 |
CARTESIAN | 122,826 | +122,826 | $2 |
RENEW | 122,826 | +122,826 | $2 |
SDCL EDGE | $2 | ||
SEDA.WT | 49,013 | -22,030 | $2 |
ALLIANCE E | 116,781 | UNCH | <$1 |
AENTW | 116,781 | UNCH | $0 |
STONEBRIDG | 138,661 | UNCH | <$1 |
APACW | 138,661 | UNCH | $0 |
APX ACQUIS | 91,439 | UNCH | <$1 |
APXIW | 91,439 | UNCH | $0 |
CONX CORP | 316,890 | -143,328 | <$1 |
CONXW | 316,890 | -143,328 | $0 |
CSLM ACQUI | 68,781 | UNCH | <$1 |
CSLMW | 68,781 | UNCH | $0 |
CARMELL CO | 371,250 | UNCH | <$1 |
CTCXW | 371,250 | UNCH | $0 |
EVOLV TECH | 478,241 | -214,959 | <$1 |
EVLVW | 478,241 | -214,959 | $0 |
EXPEDIA GR | $0 | ||
Put | 11,000 | UNCH | $0 |
FRONTIER I | 32,524 | UNCH | <$1 |
FICVW | 32,524 | UNCH | $0 |
FINNOVATE | 130,406 | UNCH | <$1 |
FNVTW | 130,406 | UNCH | $0 |
GOLDEN ARR | 114,498 | -51,465 | <$1 |
GAMCW | 114,498 | -51,465 | $0 |
INFLECTION | 103,486 | +103,486 | <$1 |
IPXXW | 103,486 | +103,486 | $0 |
INVESTCORP | 214,435 | +214,435 | <$1 |
IVCAW | 214,435 | +214,435 | $0 |
JETAI INC | 197,427 | UNCH | <$1 |
JTAIW | 197,427 | UNCH | $0 |
SEMPER PAR | 185,416 | -1,177 | <$1 |
LGSTW | 185,416 | -1,177 | $0 |
MOUNTAIN & | 136,155 | UNCH | <$1 |
MCAAW | 136,155 | UNCH | $0 |
INFRARED C | 145,732 | +145,732 | <$1 |
MSAIW | 145,732 | +145,732 | $0 |
SYNTEC OPT | 33,069 | +33,069 | <$1 |
OPTXW | 33,069 | +33,069 | $0 |
PATRIA LAT | 178,033 | +178,033 | <$1 |
PLAOW | 178,033 | +178,033 | $0 |
GOAL ACQUI | 283,281 | UNCH | <$1 |
PUCKW | 283,281 | UNCH | $0 |
ROADZEN IN | 67,181 | -1,600 | <$1 |
RDZNW | 67,181 | -1,600 | $0 |
RMG ACQUIS | 126,755 | -57,331 | <$1 |
RMGCW | 126,755 | -57,331 | $0 |
SCREAMING | 573,164 | +573,164 | <$1 |
SCRMW | 573,164 | +573,164 | $0 |
SEP ACQUIS | 80,900 | -36,363 | <$1 |
SEPAW | 80,900 | -36,363 | $0 |
SOCIAL LEV | 128,141 | UNCH | <$1 |
SLACW | 128,141 | UNCH | $0 |
SPECTAIRE | 231,101 | +231,101 | <$1 |
SPECW | 231,101 | +231,101 | $0 |
CORNER GRO | 116,665 | UNCH | <$1 |
TRONW | 116,665 | UNCH | $0 |
WINVEST AC | 18,392 | UNCH | <$1 |
WINVW | 18,392 | UNCH | $0 |
HILTON WOR | $-1 | ||
Put | 14,000 | UNCH | $1 |
ONEMAIN HL | $-1 | ||
Put | 20,100 | UNCH | $1 |
HYATT HOTE | $-2 | ||
Put | 12,000 | -90,000 | $2 |
NEXTERA EN | $-4 | ||
Put | 90,000 | -50,000 | $4 |
STARWOOD P | $-4 | ||
Put | 101,200 | UNCH | $4 |
CARVANA CO | $-5 | ||
Put | 1,000,000 | UNCH | $5 |
NAVIENT CO | $-7 | ||
Put | 37,500 | UNCH | $7 |
INTUITIVE | $-9 | ||
Put | 11,000 | +11,000 | $9 |
BROOKFIELD | $-17 | ||
Put | 167,500 | +167,500 | $17 |
MACYS INC | $-17 | ||
Put | 131,000 | UNCH | $17 |
RHYTHM PHA | $-17 | ||
Put | 25,000 | +25,000 | $17 |
CYMABAY TH | $-19 | ||
Put | 50,000 | -40,000 | $19 |
UBER TECHN | $-23 | ||
Put | 170,000 | +170,000 | $23 |
SELECT SEC | $-25 | ||
Put | 450,000 | +450,000 | $25 |
RADIAN GRO | $-28 | ||
Put | 50,000 | -4,900 | $28 |
UNITED AIR | $-31 | ||
Put | 333,900 | UNCH | $31 |
WESTERN DI | $-36 | ||
Put | 14,500 | UNCH | $36 |
CAESARS EN | $-44 | ||
Put | 15,000 | UNCH | $44 |
SPDR S&P 5 (SPY) | $-68 | ||
Put | 277,500 | +167,500 | $68 |
HARLEY DAV | $-100 | ||
Put | 250,000 | UNCH | $100 |
B & G FOOD | $-160 | ||
Put | 225,000 | +10,000 | $160 |
INVESCO QQ | $-252 | ||
Put | 90,000 | +90,000 | $252 |
XEROX HOLD | $-307 | ||
Put | 248,800 | UNCH | $307 |
CARNIVAL C | $-347 | ||
Put | 1,021,500 | +106,500 | $347 |
COTY INC | $-498 | ||
Put | 1,418,000 | UNCH | $498 |
FORD MTR C | $-518 | ||
Put | 740,900 | UNCH | $518 |
LIVE NATIO | $-845 | ||
Put | 229,500 | +192,000 | $845 |
TRANSOCEAN | $-1,139 | ||
Put | 425,000 | UNCH | $1,139 |
LUCID GROU | $-1,427 | ||
Put | 750,000 | UNCH | $1,848 |
LCID | 100,000 | +100,000 | $421 |
AMERICAN A | +15,497,200 | $-7,797 | |
Put | 18,667,200 | +3,120,000 | $7,797 |
ABCAM PLC | $0 (exited) | ||
ABCM | 0 | -5,664,354 | $0 |
ACUMEN PHA | $0 (exited) | ||
ABOS | 0 | -69,538 | $0 |
ATLANTIC C | $0 (exited) | ||
ACAH | 0 | -90,632 | $0 |
ACLARIS TH | $0 (exited) | ||
ACRS | 0 | -68,014 | $0 |
Call | 0 | -70,000 | $0 |
AGNICO EAG | $0 (exited) | ||
AEM | 0 | -100,000 | $0 |
AES CORP | $0 (exited) | ||
AES | 0 | -422,400 | $0 |
AFFIRM HLD | $0 (exited) | ||
NOTE1 | 0 | -7,500,000 | $0 |
ALIGN TECH | $0 (exited) | ||
ALGN | 0 | -5,300 | $0 |
ALLY FINL | $0 (exited) | ||
Put | 0 | -175,000 | $0 |
ALNYLAM PH | $0 (exited) | ||
Call | 0 | -14,000 | $0 |
Put | 0 | -10,000 | $0 |
ALSP ORCHI | $0 (exited) | ||
ALORW | 0 | -62,909 | $0 |
ALLOVIR IN | $0 (exited) | ||
ALVR | 0 | -230,000 | $0 |
AMYLYX PHA | $0 (exited) | ||
AMLX | 0 | -35,000 | $0 |
AMERICAN S | $0 (exited) | ||
Call | 0 | -30,500 | $0 |
APPLIED OP | $0 (exited) | ||
NOTE5 | 0 | -15,000,000 | $0 |
APTIV PLC | $0 (exited) | ||
APTV | 0 | -70,150 | $0 |
ACTIVISION | $0 (exited) | ||
ATVI | 0 | -11,360,963 | $0 |
AVANTOR IN | $0 (exited) | ||
AVTR | 0 | -14,470 | $0 |
ALTERYX IN | $0 (exited) | ||
AYX | 0 | -155,000 | $0 |
BOEING CO | $0 (exited) | ||
BA | 0 | -41,700 | $0 |
BATTERY FU | $0 (exited) | ||
BFAC | 0 | -226,579 | $0 |
BIOPLUS AC | $0 (exited) | ||
BIOS | 0 | -453,158 | $0 |
BIOPLUS AC | $0 (exited) | ||
BIOSW | 0 | -182,071 | $0 |
BROADSTONE | $0 (exited) | ||
BNL | 0 | -155,900 | $0 |
BLUESCAPE | $0 (exited) | ||
BOAC.WT | 0 | -226,519 | $0 |
BEARD ENER | $0 (exited) | ||
BRD | 0 | -475,816 | $0 |
NUBURU INC | $0 (exited) | ||
BURU.WT | 0 | -230,109 | $0 |
BWX TECHNO | $0 (exited) | ||
BWXT | 0 | -51,700 | $0 |
CABALETTA | $0 (exited) | ||
CABA | 0 | -48,332 | $0 |
CHEMOURS C | $0 (exited) | ||
CC | 0 | -39,671 | $0 |
CROWN CAST | $0 (exited) | ||
CCI | 0 | -5,700 | $0 |
CHURCHILL | $0 (exited) | ||
CCV | 0 | -490,267 | $0 |
CHURCHILL | $0 (exited) | ||
CCVI | 0 | -771,960 | $0 |
CCVI.WT | 0 | -92,080 | $0 |
CF INDS HL | $0 (exited) | ||
CF | 0 | -42,500 | $0 |
CF ACQUISI | $0 (exited) | ||
CFIV | 0 | -546,835 | $0 |
CHOICE HOT | $0 (exited) | ||
CHH | 0 | -83,274 | $0 |
CLEAN EART | $0 (exited) | ||
CLIN | 0 | -222,542 | $0 |
CYTOMX THE | $0 (exited) | ||
CTMX | 0 | -259,965 | $0 |
CARETRUST | $0 (exited) | ||
CTRE | 0 | -18,800 | $0 |
SPRINKLR I | $0 (exited) | ||
CXM | 0 | -150,000 | $0 |
DECKERS OU | $0 (exited) | ||
DECK | 0 | -7,280 | $0 |
DENBURY IN | $0 (exited) | ||
DEN | 0 | -1,931,731 | $0 |
DISRUPTIVE | $0 (exited) | ||
DISAW | 0 | -84,138 | $0 |
ELECTRONIC | $0 (exited) | ||
EA | 0 | -25,000 | $0 |
ENDEAVOR G | $0 (exited) | ||
EDR | 0 | -20,000 | $0 |
EIGER BIOP | $0 (exited) | ||
EIGR | 0 | -393,975 | $0 |
ELANCO ANI | $0 (exited) | ||
ELAN | 0 | -54,176 | $0 |
EASTMAN CH | $0 (exited) | ||
EMN | 0 | -74,950 | $0 |
ACCRETION | $0 (exited) | ||
ENER | 0 | -231,102 | $0 |
ACCRETION | $0 (exited) | ||
ENERR | 0 | -97,876 | $0 |
EPR PPTYS | $0 (exited) | ||
EPR | 0 | -151,439 | $0 |
ESSENTIAL | $0 (exited) | ||
EPRT | 0 | -25,000 | $0 |
ETSY INC | $0 (exited) | ||
ETSY | 0 | -23,500 | $0 |
ISHARES IN | $0 (exited) | ||
Call | 0 | -500,000 | $0 |
FORTUNE BR | $0 (exited) | ||
FBIN | 0 | -75,150 | $0 |
FEDEX CORP | $0 (exited) | ||
FDX | 0 | -17,600 | $0 |
FLEETCOR T | $0 (exited) | ||
FLT | 0 | -19,000 | $0 |
FORBION EU | $0 (exited) | ||
FRBN | 0 | -181,263 | $0 |
FINSERV AC | $0 (exited) | ||
FSRXW | 0 | -305,055 | $0 |
GLAUKOS CO | $0 (exited) | ||
GKOS | 0 | -20,471 | $0 |
GALAPAGOS | $0 (exited) | ||
GLPG | 0 | -10,888 | $0 |
GENTEX COR | $0 (exited) | ||
GNTX | 0 | -111,500 | $0 |
GLOBAL PAR | $0 (exited) | ||
GPACW | 0 | -37,521 | $0 |
STRUCTURE | $0 (exited) | ||
GPCR | 0 | -12,218 | $0 |
GRAB HOLDI | $0 (exited) | ||
GRAB | 0 | -885,000 | $0 |
GALERA THE | $0 (exited) | ||
GRTX | 0 | -302,506 | $0 |
GSK PLC | $0 (exited) | ||
GSK | 0 | -209,552 | $0 |
HNR ACQUIS | $0 (exited) | ||
HNRA | 0 | -222,542 | $0 |
HUDSON PAC | $0 (exited) | ||
HPP | 0 | -169,200 | $0 |
HARROW INC | $0 (exited) | ||
HROW | 0 | -32,508 | $0 |
ISHARES TR | $0 (exited) | ||
Put | 0 | -1,400,000 | $0 |
HORIZON TH | $0 (exited) | ||
HZNP | 0 | -7,664,245 | $0 |
ICON PLC | $0 (exited) | ||
ICLR | 0 | -2,045 | $0 |
INFINT ACQ | $0 (exited) | ||
IFIN.WT | 0 | -115,551 | $0 |
INHIBRX IN | $0 (exited) | ||
INBX | 0 | -33,448 | $0 |
MINK THERA | $0 (exited) | ||
INKT | 0 | -21,590 | $0 |
INTEL CORP | $0 (exited) | ||
INTC | 0 | -7,500 | $0 |
INVITATION | $0 (exited) | ||
INVH | 0 | -310,777 | $0 |
ITEOS THER | $0 (exited) | ||
ITOS | 0 | -59,764 | $0 |
JUPITER AC | $0 (exited) | ||
JAQC | 0 | -120,173 | $0 |
JAZZ PHARM | $0 (exited) | ||
JAZZ | 0 | -7,014 | $0 |
JOHNSON CT | $0 (exited) | ||
JCI | 0 | -78,906 | $0 |
ETF SER SO | $0 (exited) | ||
Put | 0 | -250,000 | $0 |
KRANESHARE | $0 (exited) | ||
KWEB | 0 | -343,720 | $0 |
LADDER CAP | $0 (exited) | ||
LADR | 0 | -152,300 | $0 |
LANDCADIA | $0 (exited) | ||
LCA | 0 | -50,644 | $0 |
LINDE PLC | $0 (exited) | ||
LIN | 0 | -6,800 | $0 |
LIVENT COR | $0 (exited) | ||
LTHM | 0 | -267,200 | $0 |
LYFT INC | $0 (exited) | ||
LYFT | 0 | -10,000 | $0 |
MERCADOLIB | $0 (exited) | ||
MELI | 0 | -4,000 | $0 |
MFA FINL I | $0 (exited) | ||
MFA | 0 | -226,894 | $0 |
COLISEUM A | $0 (exited) | ||
MITA | 0 | -231,102 | $0 |
MORPHIC HL | $0 (exited) | ||
Call | 0 | -15,000 | $0 |
MERCK & CO | $0 (exited) | ||
MRK | 0 | -5,790 | $0 |
MARTI TECH | $0 (exited) | ||
MRT.WT | 0 | -115,551 | $0 |
MASTEC INC | $0 (exited) | ||
MTZ | 0 | -26,295 | $0 |
NEWAMSTERD | $0 (exited) | ||
NAMS | 0 | -45,000 | $0 |
NATIONAL I | $0 (exited) | ||
NATI | 0 | -4,043,391 | $0 |
NABORS ENE | $0 (exited) | ||
NETC | 0 | -462,203 | $0 |
NEW RELIC | $0 (exited) | ||
NEWR | 0 | -3,313,068 | $0 |
NEAR INTEL | $0 (exited) | ||
NIRWW | 0 | -225,128 | $0 |
NIKE INC | $0 (exited) | ||
NKE | 0 | -80,000 | $0 |
NERDY INC | $0 (exited) | ||
NRDY | 0 | -50,000 | $0 |
NUTRIEN LT | $0 (exited) | ||
NTR | 0 | -150,600 | $0 |
NOVOCURE L | $0 (exited) | ||
Call | 0 | -25,000 | $0 |
NOVO NORDI | $0 (exited) | ||
Call | 0 | -20,000 | $0 |
NEXTGEN HE | $0 (exited) | ||
NXGN | 0 | -1,008,379 | $0 |
OMNILIT AC | $0 (exited) | ||
OLITW | 0 | -47,932 | $0 |
ORCHARD TH | $0 (exited) | ||
ORTX | 0 | -71,010 | $0 |
PROOF ACQU | $0 (exited) | ||
PACI | 0 | -453,158 | $0 |
PERCEPTION | $0 (exited) | ||
PCCT | 0 | -192,601 | $0 |
PERCEPTION | $0 (exited) | ||
PCCTW | 0 | -231,101 | $0 |
PEARL HOLD | $0 (exited) | ||
PRLH | 0 | -226,579 | $0 |
CC NEUBERG | $0 (exited) | ||
PRPC | 0 | -400,371 | $0 |
PRPC.WT | 0 | -73,635 | $0 |
PROQR THRA | $0 (exited) | ||
PRQR | 0 | -189,328 | $0 |
QUALCOMM I | $0 (exited) | ||
QCOM | 0 | -72,500 | $0 |
RINGCENTRA | $0 (exited) | ||
RNG | 0 | -9,155 | $0 |
ROKU INC | $0 (exited) | ||
ROKU | 0 | -43,972 | $0 |
RPT REALTY | $0 (exited) | ||
RPT | 0 | -484,323 | $0 |
APPRECIATE | $0 (exited) | ||
SFRWW | 0 | -230,109 | $0 |
SEAGEN INC | $0 (exited) | ||
SGEN | 0 | -1,750,496 | $0 |
VANECK ETF | $0 (exited) | ||
Put | 0 | -105,000 | $0 |
SNOWFLAKE | $0 (exited) | ||
SNOW | 0 | -3,098 | $0 |
SYNOPSYS I | $0 (exited) | ||
SNPS | 0 | -9,575 | $0 |
SONOS INC | $0 (exited) | ||
SONO | 0 | -32,500 | $0 |
SHOULDERUP | $0 (exited) | ||
SUAC.WT | 0 | -288,877 | $0 |
SERVICE PP | $0 (exited) | ||
Put | 0 | -146,300 | $0 |
SKYWORKS S | $0 (exited) | ||
SWKS | 0 | -87,506 | $0 |
SYNLOGIC I | $0 (exited) | ||
SYBX | 0 | -40,548 | $0 |
TARSUS PHA | $0 (exited) | ||
TARS | 0 | -55,262 | $0 |
THUNDER BR | $0 (exited) | ||
TBCPW | 0 | -138,065 | $0 |
TERADATA C | $0 (exited) | ||
TDC | 0 | -5,000 | $0 |
THOR INDS | $0 (exited) | ||
Put | 0 | -75,000 | $0 |
THERMO FIS | $0 (exited) | ||
TMO | 0 | -2,950 | $0 |
TRIPADVISO | $0 (exited) | ||
TRIP | 0 | -35,000 | $0 |
TORTOISEEC | $0 (exited) | ||
TRTL | 0 | -462,203 | $0 |
TETRA TECH | $0 (exited) | ||
TTEK | 0 | -21,995 | $0 |
US BANCORP | $0 (exited) | ||
Put | 0 | -170,000 | $0 |
VALE S A | $0 (exited) | ||
VALE | 0 | -765,000 | $0 |
VIR BIOTEC | $0 (exited) | ||
VIR | 0 | -38,000 | $0 |
VALERO ENE | $0 (exited) | ||
Put | 0 | -40,000 | $0 |
VMWARE INC | $0 (exited) | ||
VMW | 0 | -2,123,453 | $0 |
SELECT SEC | $0 (exited) | ||
Call | 0 | -80,000 | $0 |
XPO INC | $0 (exited) | ||
XPO | 0 | -110,744 | $0 |
ZURA BIO L | $0 (exited) | ||
ZURA | 0 | -167,167 | $0 |
See Summary: UBS Oconnor LLC Top Holdings
See Details: Top 10 Stocks Held By UBS Oconnor LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SRC | +2,739,448 | +$119,686 |
NSC | +48,900 | +$11,559 |
GE | +82,200 | +$10,491 |
PPG | +56,100 | +$8,390 |
PNR | +111,600 | +$8,114 |
MU | +90,000 | +$7,681 |
WCN | +48,355 | +$7,218 |
BKNG | +1,850 | +$6,562 |
NIKOLA COR | +5,000,000 | +$5,970 |
BLDR | +33,850 | +$5,651 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ATVI | -11,360,963 | -$1,063,727 |
HZNP | -7,664,245 | -$886,677 |
SGEN | -1,750,496 | -$371,368 |
VMW | -2,123,453 | -$353,512 |
NEWR | -3,313,068 | -$283,665 |
NATI | -4,043,391 | -$241,067 |
DEN | -1,931,731 | -$189,329 |
ABCM | -5,664,354 | -$128,184 |
NXGN | -1,008,379 | -$23,929 |
APPLIED OP | -15,000,000 | -$14,988 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RVNC | +11,575,867 | +$7,818 |
AKTS | +980,000 | +$833 |
VZIO | +347,500 | +$2,791 |
IWM | +340,000 | +$1,183 |
MRSN | +259,231 | +$913 |
MAT | +222,500 | -$1,781 |
AGEN | +184,316 | -$284 |
FCX | +183,400 | +$8,457 |
XFOR | +183,052 | -$238 |
ROIC | +146,517 | +$2,101 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
LENDINGTRE | -16,500,000 | -$12,529 |
PETQ | -5,000,000 | -$4,442 |
SAVE | -4,831,771 | -$33,230 |
AAL | -3,170,000 | -$499 |
TRAVERE TH | -2,500,000 | -$1,180 |
BANDWIDTH | -2,000,000 | -$1,707 |
DTIL | -1,100,190 | -$369 |
SCRM | -772,879 | -$7,843 |
GHIX | -702,617 | -$7,129 |
Size ($ in 1000's)
At 12/31/2023: $1,389,459 At 09/30/2023: $5,337,224 UBS Oconnor LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from UBS Oconnor LLC 13F filings. Link to 13F filings: SEC filings |