Latest UBS OCONNOR LLC Stock Portfolio
$1.40Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About UBS OCONNOR LLC and it’s 13F Hedge Fund Stock Holdings
UBS OCONNOR LLC is a hedge fund based in CHICAGO, IL. On 11-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $14.9 Billions. In it's latest 13F Holdings report, UBS OCONNOR LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of UBS OCONNOR LLC are RYAAY, OXY, OKTA. The fund has invested 2.2% of it's portfolio in RYANAIR HO and 1.6% of portfolio in OCCIDENTAL.
The fund managers got completely rid off SPLUNK INC (SPLK), SPIRIT RLT (SRC) and IMMUNOGEN (IMGN) stocks. They significantly reduced their stock positions in AGREE RLTY (ADC), WIX COM LT (WIX) and ABBVIE INC (ABBV). UBS OCONNOR LLC opened new stock positions in SHERWIN WI (SHW), CANADIAN P (CP) and UNITED AIR (UAL). The fund showed a lot of confidence in some stocks as they added substantially to KITE RLTY (KRG), ADOBE INC (ADBE) and ASANA INC (ASAN).
The top stock holdings of UBS OCONNOR LLC are RYAAY, OXY, OKTA. The fund has invested 2.2% of it's portfolio in RYANAIR HO and 1.6% of portfolio in OCCIDENTAL.
The fund managers got completely rid off SPLUNK INC (SPLK), SPIRIT RLT (SRC) and IMMUNOGEN (IMGN) stocks. They significantly reduced their stock positions in AGREE RLTY (ADC), WIX COM LT (WIX) and ABBVIE INC (ABBV). UBS OCONNOR LLC opened new stock positions in SHERWIN WI (SHW), CANADIAN P (CP) and UNITED AIR (UAL). The fund showed a lot of confidence in some stocks as they added substantially to KITE RLTY (KRG), ADOBE INC (ADBE) and ASANA INC (ASAN).
New Buys
| Ticker | $ Bought |
|---|---|
| SHERWIN WI | 16,845,500 |
| CANADIAN P | 14,107,200 |
| UNITED AIR | 13,315,400 |
| DOVER CORP | 11,896,500 |
| HEICO CORP | 10,548,000 |
| ISHARES TR | 8,584,960 |
| CORTEVA IN | 6,983,840 |
| KASPI KZ J | 6,432,000 |
New stocks bought by UBS OCONNOR LLC
Additions
| Ticker | % Inc. |
|---|---|
| KITE RLTY | 1,384 |
| ADOBE INC | 1,363 |
| ASANA INC | 1,316 |
| TESLA INC | 1,066 |
| FIRST INDL | 903 |
| ZSCALER IN | 900 |
| MARVELL TE | 775 |
| HOLLYSYS A | 713 |
Additions to existing portfolio by UBS OCONNOR LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AGREE RLTY | -94.79 |
| WIX COM LT | -92.51 |
| ABBVIE INC | -92.27 |
| NNN REIT I | -89.9 |
| NATIONAL H | -88.35 |
| BUMBLE INC | -88.00 |
| GETTY RLTY | -87.51 |
| PALO ALTO | -86.00 |
UBS OCONNOR LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AFFIMED N | -159,339 |
| ON HLDG AG | -1,618,200 |
| PHARVARIS | -504,900 |
| MONDAY COM | -2,253,720 |
| NXP SEMICO | -574,200 |
UBS OCONNOR LLC got rid off the above stocks
Current Stock Holdings of UBS OCONNOR LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.43 | 35,000 | 6,001,800 | NEW | ||
| AAT | AMERICAN A | 0.07 | 48,100 | 1,053,870 | NEW | ||
| ABBV | ABBVIE INC | 0.01 | 1,138 | 207,230 | REDUCED | -92.27 | |
| ACEL | ACCEL ENTE | 0.22 | 254,737 | 3,003,350 | UNCHANGED | 0.00 | |
| ACOR | ACORDA THE | 1.42 | 30,000,000 | 19,830,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.68 | 18,797 | 9,484,970 | ADDED | 1,363 | |
| ADC | AGREE RLTY | 0.02 | 4,400 | 251,328 | REDUCED | -94.79 | |
| ADPT | ADAPTIVE B | 0.01 | 65,745 | 211,041 | REDUCED | -60.33 | |
| ADT | ADT INC DE | 0.11 | 229,607 | 1,542,960 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF | 0.28 | 125,000 | 3,952,500 | REDUCED | -37.5 | |
| AFMD | AFFIMED N | 0.01 | 19,071 | 101,076 | NEW | ||
| AFMD | AFFIMED N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFRM | AFFIRM HLD | 0.05 | 18,500 | 689,310 | NEW | ||
| AGG | ISHARES TR | 0.61 | 38,000 | 8,584,960 | NEW | ||
| AGIO | AGIOS PHAR | 0.17 | 79,906 | 2,336,450 | REDUCED | -36.99 | |
| AIRC | APARTMENT | 0.11 | 46,425 | 1,507,420 | NEW | ||
| AIV | APARTMENT | 0.11 | 193,200 | 1,582,310 | ADDED | 150 | |
| ALC | ALCON AG | 0.04 | 6,054 | 504,238 | NEW | ||
| ALGS | ALIGOS THE | 0.04 | 500,000 | 490,000 | NEW | ||
| ALLK | ALLAKOS IN | 0.06 | 641,665 | 808,498 | NEW | ||
| ALT | ALTIMMUNE | 0.04 | 56,795 | 578,173 | ADDED | 65.59 | |
| ALV | AUTOLIV IN | 1.22 | 141,425 | 17,031,800 | REDUCED | -2.62 | |
| AMC | AMC ENTMT | 0.03 | 107,755 | 400,849 | REDUCED | -1.83 | |
| AMD | ADVANCED M | 0.12 | 9,624 | 1,737,040 | NEW | ||
| AMH | AMERICAN H | 0.12 | 45,300 | 1,666,130 | REDUCED | -43.56 | |
| AMT | AMERICAN T | 0.12 | 8,400 | 1,659,760 | REDUCED | -48.27 | |
| AMZN | AMAZON COM | 0.82 | 63,621 | 11,476,000 | ADDED | 53.21 | |
| ANAB | ANAPTYSBIO | 0.13 | 83,025 | 1,869,720 | REDUCED | -4.7 | |
| ANNX | ANNEXON IN | 0.13 | 248,277 | 1,780,150 | REDUCED | -64.17 | |
| AOGO | AROGO CAPI | 0.12 | 156,317 | 1,681,970 | UNCHANGED | 0.00 | |
| APAC | STONEBRIDG | 0.00 | 138,661 | 6,351 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISI | 0.15 | 187,581 | 2,115,910 | UNCHANGED | 0.00 | |
| APH | AMPHENOL C | 0.94 | 114,350 | 13,190,300 | ADDED | 125 | |
| APLE | APPLE HOSP | 0.17 | 148,000 | 2,424,240 | ADDED | 279 | |
| APXI | APX ACQUIS | 0.15 | 187,581 | 2,144,050 | UNCHANGED | 0.00 | |
| APXI | APX ACQUIS | 0.00 | 91,439 | 14,402 | UNCHANGED | 0.00 | |
| ARCH | ARCH RESOU | 0.14 | 12,500 | 2,009,880 | NEW | ||
| ARDX | ARDELYX IN | 0.06 | 111,889 | 816,790 | REDUCED | -45.31 | |
| ARVN | ARVINAS IN | 0.09 | 31,501 | 1,300,360 | REDUCED | -65.43 | |
| ASAN | ASANA INC | 0.23 | 212,500 | 3,291,620 | ADDED | 1,316 | |
| ASML | ASML HOLDI | 0.08 | 1,156 | 1,121,860 | NEW | ||
| ATEC | ALPHATEC H | 0.12 | 122,821 | 1,693,700 | ADDED | 32.32 | |
| ATXS | ASTRIA THE | 0.11 | 108,120 | 1,521,790 | ADDED | 38.4 | |
| AURA | AURA BIOSC | 0.04 | 67,325 | 528,501 | REDUCED | -25.19 | |
| AUTL | AUTOLUS TH | 0.07 | 155,857 | 994,368 | REDUCED | -71.07 | |
| AVGO | BROADCOM I | 1.22 | 12,869 | 17,056,700 | ADDED | 111 | |
| AXGN | AXOGEN INC | 0.08 | 137,575 | 1,110,230 | UNCHANGED | 0.00 | |
| AXSM | AXSOME THE | 0.05 | 8,918 | 711,656 | REDUCED | -25.2 | |
| AXTA | AXALTA COA | 0.21 | 85,250 | 2,931,750 | UNCHANGED | 0.00 | |
| AZEK | AZEK CO IN | 0.87 | 241,900 | 12,148,200 | ADDED | 80.25 | |
| AZN | ASTRAZENEC | 0.26 | 54,284 | 3,677,740 | ADDED | 69.28 | |
| BALL | BALL CORP | 0.46 | 94,840 | 6,388,420 | REDUCED | -35.63 | |
| BAND | BANDWIDTH | 1.36 | 26,500,000 | 19,080,000 | REDUCED | -19.7 | |
| BAX | BAXTER INT | 0.26 | 86,126 | 3,681,020 | REDUCED | -34.82 | |
| BCAB | BIOATLA IN | 0.05 | 209,770 | 721,609 | ADDED | 16.27 | |
| BCRX | BIOCRYST P | 0.01 | 32,630 | 165,760 | REDUCED | -45.76 | |
| BCYC | BICYCLE TH | 0.15 | 84,980 | 2,116,000 | ADDED | 15.46 | |
| BDTX | BLACK DIAM | 0.09 | 257,000 | 1,302,990 | NEW | ||
| BDX | BECTON DIC | 0.22 | 12,362 | 3,058,980 | ADDED | 283 | |
| BE | BLOOM ENER | 0.20 | 250,000 | 2,810,000 | NEW | ||
| BEKE | KE HLDGS I | 0.26 | 264,000 | 3,624,720 | REDUCED | -30.02 | |
| BHAC | FOCUS IMPA | 0.04 | 54,209 | 568,110 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 1.03 | 137,500 | 14,476,000 | ADDED | 30.95 | |
| BIIB | BIOGEN INC | 0.04 | 2,500 | 539,075 | REDUCED | -48.76 | |
| BKD | BROOKDALE | 0.05 | 109,000 | 720,490 | ADDED | 185 | |
| BLUA | BLUERIVER | 0.00 | 49,521 | 3,684 | UNCHANGED | 0.00 | |
| BMBL | BUMBLE INC | 0.06 | 75,000 | 851,250 | REDUCED | -88.00 | |
| BOX | BOX INC | 0.11 | 55,000 | 1,557,600 | NEW | ||
| BPMC | BLUEPRINT | 0.12 | 18,000 | 1,707,480 | ADDED | 100 | |
| BRKH | BURTECH AC | 0.15 | 187,581 | 2,070,890 | UNCHANGED | 0.00 | |
| BRX | BRIXMOR PP | 0.23 | 136,405 | 3,198,700 | NEW | ||
| BSX | BOSTON SCI | 0.07 | 14,800 | 1,013,650 | REDUCED | -25.2 | |
| BYND | BEYOND MEA | 0.69 | 40,000,000 | 9,600,000 | REDUCED | -1.72 | |
| CARG | CARGURUS I | 0.04 | 25,000 | 577,000 | NEW | ||
| CDLX | CARDLYTICS | 0.44 | 425,000 | 6,158,250 | ADDED | 112 | |
| CDNS | CADENCE DE | 0.29 | 13,000 | 4,046,640 | NEW | ||
| CFLT | CONFLUENT | 1.08 | 495,000 | 15,107,400 | ADDED | 120 | |
| CGEM | CULLINAN O | 0.07 | 59,352 | 1,011,360 | ADDED | 9.2 | |
| CHGG | CHEGG INC | 0.01 | 12,500 | 94,625 | REDUCED | -50.00 | |
| CHH | CHOICE HOT | 0.32 | 35,885 | 4,534,070 | NEW | ||
| CNTB | CONNECT BI | 0.06 | 510,701 | 888,620 | REDUCED | -9.00 | |
| CNTX | CONTEXT TH | 0.03 | 296,675 | 409,412 | UNCHANGED | 0.00 | |
| COGT | COGENT BIO | 0.01 | 22,442 | 150,810 | NEW | ||
| COHR | COHERENT C | 0.16 | 37,069 | 2,247,120 | REDUCED | -38.35 | |
| CONX | CONX CORP | 0.00 | 316,890 | 55,456 | UNCHANGED | 0.00 | |
| COO | COOPER COS | 0.04 | 5,189 | 526,476 | NEW | ||
| COOL | CORNER GRO | 0.00 | 75,251 | 13,169 | UNCHANGED | 0.00 | |
| COP | CONOCOPHIL | 0.33 | 35,929 | 4,573,040 | ADDED | 1.08 | |
| CP | CANADIAN P | 1.01 | 160,000 | 14,107,200 | NEW | ||
| CPNG | COUPANG IN | 0.04 | 30,000 | 533,700 | NEW | ||
| CPT | CAMDEN PPT | 0.03 | 4,375 | 430,500 | REDUCED | -37.7 | |
| CRBP | CORBUS PHA | 0.02 | 7,500 | 294,300 | NEW | ||
| CRC | CALIFORNIA | 0.06 | 14,536 | 800,934 | REDUCED | -3.86 | |
| CRM | SALESFORCE | 0.32 | 15,000 | 4,517,700 | ADDED | 30.43 | |
| CRNX | CRINETICS | 0.02 | 6,021 | 281,843 | REDUCED | -40.02 | |
| CSLM | CSLM ACQUI | 0.12 | 156,317 | 1,725,740 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUI | 0.00 | 68,781 | 8,976 | UNCHANGED | 0.00 | |
| CSR | CENTERSPAC | 0.03 | 6,050 | 345,697 | NEW | ||
| CTVA | CORTEVA IN | 0.50 | 121,100 | 6,983,840 | NEW | ||
| CUBE | CUBESMART | 0.17 | 52,575 | 2,377,440 | NEW | ||
| CVII | CHURCHILL | 0.49 | 635,761 | 6,802,640 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL | 0.00 | 133,530 | 42,730 | UNCHANGED | 0.00 | |
| CVLT | COMMVAULT | 0.09 | 12,500 | 1,267,880 | NEW | ||
| CYH | COMMUNITY | 0.06 | 250,000 | 875,000 | NEW | ||
| CYTK | CYTOKINETI | 0.01 | 2,993 | 209,839 | NEW | ||
| DAL | DELTA AIR | 0.38 | 112,391 | 5,380,160 | UNCHANGED | 0.00 | |
| DCPH | DECIPHERA | 0.17 | 151,796 | 2,387,750 | ADDED | 28.73 | |
| DDOG | DATADOG IN | 0.22 | 25,000 | 3,090,000 | NEW | ||
| DE | DEERE & CO | 0.34 | 11,700 | 4,805,660 | NEW | ||
| DEI | DOUGLAS EM | 0.07 | 66,825 | 926,863 | NEW | ||
| DHI | D R HORTON | 0.20 | 16,827 | 2,768,880 | ADDED | 10.57 | |
| DKNG | DRAFTKINGS | 0.12 | 2,000,000 | 1,698,130 | UNCHANGED | 0.00 | |
| DNLI | DENALI THE | 0.04 | 25,033 | 513,677 | REDUCED | -27.36 | |
| DOV | DOVER CORP | 0.85 | 67,140 | 11,896,500 | NEW | ||
| DSAQ | DIRECT SEL | 0.13 | 160,685 | 1,775,570 | UNCHANGED | 0.00 | |
| DTIL | PRECISION | 0.01 | 11,546 | 156,564 | NEW | ||
| DYN | DYNE THERA | 0.07 | 33,125 | 940,419 | REDUCED | -42.22 | |
| ECL | ECOLAB INC | 1.05 | 63,400 | 14,639,100 | ADDED | 73.7 | |
| EDIT | EDITAS MED | 0.02 | 37,403 | 277,530 | REDUCED | -25.19 | |
| EGP | EASTGROUP | 0.12 | 9,645 | 1,733,880 | REDUCED | -19.99 | |
| EL | LAUDER EST | 0.11 | 10,000 | 1,541,500 | REDUCED | -50.00 | |
| ELS | EQUITY LIF | 0.31 | 67,075 | 4,319,630 | ADDED | 50.19 | |
| EPR | EPR PPTYS | 0.02 | 6,600 | 280,170 | NEW | ||
| EQIX | EQUINIX IN | 0.07 | 1,224 | 1,010,200 | REDUCED | -64.96 | |
| ERJ | EMBRAER S. | 0.36 | 186,700 | 4,973,690 | NEW | ||
| ESPR | ESPERION T | 0.03 | 142,418 | 381,680 | REDUCED | -72.98 | |
| ESTA | ESTABLISHM | 0.14 | 38,445 | 1,956,850 | REDUCED | -20.64 | |
| ESTC | ELASTIC N | 1.07 | 150,000 | 15,036,000 | ADDED | 150 | |
| ETNB | 89BIO INC | 0.03 | 35,962 | 418,598 | REDUCED | -54.52 | |
| ETSY | ETSY INC | 0.31 | 62,500 | 4,295,000 | NEW | ||
| EVLV | EVOLV TECH | 0.26 | 806,623 | 3,589,470 | REDUCED | -15.68 | |
| EVLV | EVOLV TECH | 0.02 | 478,241 | 294,118 | UNCHANGED | 0.00 | |
| EWTX | EDGEWISE T | 0.10 | 75,097 | 1,369,770 | REDUCED | -34.52 | |
| EXPE | EXPEDIA GR | 0.30 | 30,000 | 4,132,500 | NEW | ||
| EXR | EXTRA SPAC | 0.20 | 19,200 | 2,822,400 | ADDED | 203 | |
| FBHS | FORTUNE BR | 0.33 | 54,150 | 4,584,880 | NEW | ||
| FCX | FREEPORT-M | 1.08 | 321,393 | 15,111,900 | ADDED | 4.9 | |
| FEXD | FINTECH EC | 0.12 | 159,438 | 1,753,820 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 0.26 | 57,500 | 3,571,320 | NEW | ||
| FLR | FLUOR CORP | 0.34 | 112,550 | 4,758,610 | NEW | ||
| FNA | PARAGON 28 | 0.11 | 119,645 | 1,477,620 | REDUCED | -5.53 | |
| FNVT | FINNOVATE | 0.12 | 143,494 | 1,614,310 | UNCHANGED | 0.00 | |
| FNVT | FINNOVATE | 0.00 | 130,406 | 2,282 | UNCHANGED | 0.00 | |
| FR | FIRST INDL | 0.42 | 112,067 | 5,888,000 | ADDED | 903 | |
| FRSH | FRESHWORKS | 0.02 | 12,500 | 227,625 | REDUCED | -64.29 | |
| FTAI | FTAI AVIAT | 0.42 | 87,900 | 5,915,670 | NEW | ||
| FUBO | FUBOTV INC | 1.14 | 25,000,000 | 16,000,000 | UNCHANGED | 0.00 | |
| GAMC | GOLDEN ARR | 0.00 | 114,498 | 20,094 | UNCHANGED | 0.00 | |
| GAQ | GENERATION | 0.26 | 325,141 | 3,583,050 | UNCHANGED | 0.00 | |
| GAQ | GENERATION | 0.01 | 938,800 | 117,444 | UNCHANGED | 0.00 | |
| GE | GENERAL EL | 0.97 | 77,600 | 13,621,100 | REDUCED | -5.6 | |
| GLPI | GAMING & L | 0.10 | 29,775 | 1,371,730 | ADDED | 23.38 | |
| GOOG | ALPHABET I | 0.19 | 17,500 | 2,641,280 | ADDED | 16.67 | |
| GTY | GETTY RLTY | 0.02 | 10,130 | 277,056 | REDUCED | -87.51 | |
| HALO | HALOZYME T | 0.17 | 59,683 | 2,427,900 | ADDED | 115 | |
| HCP | HASHICORP | 0.45 | 232,500 | 6,265,880 | NEW | ||
| HEI | HEICO CORP | 0.75 | 55,225 | 10,548,000 | NEW | ||
| HLVX | HILLEVAX I | 0.05 | 45,676 | 759,592 | REDUCED | -25.19 | |
| HOLI | HOLLYSYS A | 0.60 | 325,301 | 8,321,200 | ADDED | 713 | |
| HPE | HEWLETT PA | 0.13 | 99,000 | 1,755,270 | NEW | ||
| HR | HEALTHCARE | 0.18 | 173,500 | 2,455,020 | ADDED | 14.88 | |
| HUBB | HUBBELL IN | 1.14 | 38,300 | 15,896,400 | ADDED | 96.41 | |
| ICLR | ICON PLC | 0.02 | 972 | 326,543 | NEW | ||
| IDYA | IDEAYA BIO | 0.16 | 52,045 | 2,283,740 | REDUCED | -30.21 | |
| IFRX | INFLARX NV | 0.04 | 382,409 | 588,910 | ADDED | 89.42 | |
| IMCR | IMMUNOCORE | 0.13 | 28,924 | 1,880,060 | ADDED | 4.64 | |
| IMUX | IMMUNIC IN | 0.02 | 167,685 | 221,344 | REDUCED | -72.06 | |
| INCY | INCYTE COR | 0.07 | 16,250 | 925,762 | REDUCED | -60.37 | |
| INFA | INFORMATIC | 0.05 | 20,000 | 700,000 | REDUCED | -78.95 | |
| INSM | INSMED INC | 0.10 | 53,507 | 1,451,640 | REDUCED | -5.68 | |
| INSP | INSPIRE ME | 0.12 | 8,085 | 1,736,580 | REDUCED | -4.71 | |
| INVH | INVITATION | 0.12 | 46,525 | 1,656,760 | NEW | ||
| INZY | INOZYME PH | 0.10 | 183,218 | 1,403,450 | REDUCED | -25.2 | |
| IONS | IONIS PHAR | 0.13 | 42,412 | 1,838,560 | ADDED | 48.17 | |
| IP | INTERNATIO | 0.15 | 53,760 | 2,097,720 | REDUCED | -56.4 | |
| IR | INGERSOLL | 0.89 | 131,218 | 12,459,100 | REDUCED | -0.98 | |
| IRTC | IRHYTHM TE | 0.16 | 18,947 | 2,197,850 | REDUCED | -6.88 | |
| IVCA | INVESTCORP | 0.00 | 214,435 | 10,722 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP | 0.13 | 156,317 | 1,764,040 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST | 0.11 | 59,375 | 1,526,530 | NEW | ||
| JCI | JOHNSON CT | 0.44 | 93,100 | 6,081,290 | NEW | ||
| JWSM | JAWS MUSTA | 0.00 | 172,581 | 38,831 | UNCHANGED | 0.00 | |
| KALA | KALA BIO I | 0.04 | 72,554 | 568,823 | NEW | ||
| KALV | KALVISTA P | 0.07 | 82,000 | 972,520 | NEW | ||
| KIDS | ORTHOPEDIA | 0.14 | 64,814 | 1,889,980 | ADDED | 60.77 | |
| KNSA | KINIKSA PH | 0.13 | 94,495 | 1,864,390 | REDUCED | -6.18 | |
| KPTI | KARYOPHARM | 0.08 | 722,327 | 1,090,710 | REDUCED | -9.97 | |
| KRC | KILROY RLT | 0.13 | 48,725 | 1,775,050 | ADDED | 0.8 | |
| KRG | KITE RLTY | 0.21 | 135,125 | 2,929,510 | ADDED | 1,384 | |
| KROS | KEROS THER | 0.08 | 17,053 | 1,128,910 | ADDED | 20.84 | |
| LAMR | LAMAR ADVE | 0.01 | 1,775 | 211,953 | NEW | ||
| LBPH | LONGBOARD | 0.08 | 54,053 | 1,167,540 | REDUCED | -56.13 | |
| LCW | LEARN CW I | 0.25 | 318,875 | 3,498,060 | UNCHANGED | 0.00 | |
| LCW | LEARN CW I | 0.00 | 231,102 | 11,093 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS T | 0.72 | 47,600 | 10,143,600 | ADDED | 226 | |
| LPTX | LEAP THERA | 0.02 | 107,412 | 285,716 | REDUCED | -25.19 | |
| LRMR | LARIMAR TH | 0.11 | 202,783 | 1,539,120 | REDUCED | -36.61 | |
| LTC | LTC PPTYS | 0.06 | 24,925 | 810,312 | REDUCED | -54.93 | |
| MAA | MID-AMER A | 0.12 | 12,175 | 1,601,990 | REDUCED | -32.71 | |
| MAC | MACERICH C | 0.18 | 145,775 | 2,511,700 | NEW | ||
| MAT | MATTEL INC | 1.37 | 969,029 | 19,196,500 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & | 0.00 | 136,155 | 10,974 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS | 0.15 | 7,500 | 2,114,620 | NEW | ||
| MCHP | MICROCHIP | 0.06 | 10,000 | 897,100 | NEW | ||
| MDT | MEDTRONIC | 0.10 | 16,702 | 1,455,580 | REDUCED | -25.2 | |
| MEAC | SEP ACQUIS | 0.00 | 80,900 | 12,192 | UNCHANGED | 0.00 | |
| MFA | MFA FINL I | 0.09 | 109,800 | 1,252,820 | NEW | ||
| MGM | MGM RESORT | 0.07 | 21,726 | 1,025,680 | REDUCED | -32.61 | |
| MIRM | MIRUM PHAR | 0.09 | 49,857 | 1,252,410 | REDUCED | -0.11 | |
| MNDY | MONDAY COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNTN | EVEREST CO | 0.17 | 218,844 | 2,444,490 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CO | 0.00 | 78,716 | 11,973 | UNCHANGED | 0.00 | |
| MRSN | MERSANA TH | 0.14 | 434,293 | 1,945,630 | REDUCED | -21.84 | |
| MRUS | MERUS N V | 0.10 | 31,642 | 1,424,840 | REDUCED | -73.91 | |
| MRVL | MARVELL TE | 0.89 | 175,000 | 12,404,000 | ADDED | 775 | |
| MSFT | MICROSOFT | 0.30 | 10,088 | 4,244,220 | REDUCED | -59.86 | |
| MTCH | MATCH GROU | 0.09 | 35,000 | 1,269,800 | REDUCED | -12.5 | |
| MTH | MERITAGE H | 0.26 | 20,287 | 3,559,560 | ADDED | 383 | |
| MU | MICRON TEC | 0.21 | 25,000 | 2,947,250 | REDUCED | -72.22 | |
| NBIX | NEUROCRINE | 0.14 | 14,000 | 1,930,880 | REDUCED | -29.28 | |
| NCLH | NORWEGIAN | 0.27 | 178,031 | 3,726,190 | REDUCED | -25.21 | |
| NERV | MINERVA NE | 0.02 | 99,644 | 257,082 | ADDED | 54.14 | |
| NFLX | NETFLIX IN | 0.17 | 4,000 | 2,429,320 | REDUCED | -23.81 | |
| NFYS | ENPHYS ACQ | 0.10 | 122,826 | 1,328,980 | UNCHANGED | 0.00 | |
| NHI | NATIONAL H | 0.03 | 6,775 | 425,673 | REDUCED | -88.35 | |
| NKTR | NEKTAR THE | 0.06 | 935,620 | 874,056 | REDUCED | -25.19 | |
| NKTX | NKARTA INC | 0.06 | 80,000 | 864,800 | NEW | ||
| NLY | ANNALY CAP | 0.14 | 96,500 | 1,900,080 | REDUCED | -27.71 | |
| NNN | NNN REIT I | 0.03 | 10,700 | 457,318 | REDUCED | -89.9 | |
| NOW | SERVICENOW | 0.12 | 2,119 | 1,615,530 | ADDED | 49.86 | |
| NPAB | NEW PROVID | 1.43 | 1,857,460 | 20,023,500 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SO | 1.27 | 69,500 | 17,713,500 | ADDED | 42.13 | |
| NTES | NETEASE IN | 0.14 | 19,058 | 1,971,930 | ADDED | 1.43 | |
| NVCR | NOVOCURE L | 0.03 | 22,782 | 356,083 | NEW | ||
| NVDA | NVIDIA COR | 1.48 | 22,899 | 20,690,600 | ADDED | 27.42 | |
| NVNO | ENVVENO ME | 0.09 | 226,308 | 1,231,120 | REDUCED | -4.23 | |
| NVR | NVR INC | 0.31 | 537 | 4,349,680 | REDUCED | -42.75 | |
| NVT | NVENT ELEC | 0.86 | 158,470 | 11,948,600 | ADDED | 56.02 | |
| NXPI | NXP SEMICO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXRT | NEXPOINT R | 0.08 | 33,550 | 1,079,970 | NEW | ||
| OCUL | OCULAR THE | 0.12 | 188,578 | 1,716,060 | REDUCED | -43.21 | |
| OFIX | ORTHOFIX M | 0.09 | 84,249 | 1,223,300 | ADDED | 4.98 | |
| OHI | OMEGA HEAL | 0.13 | 55,725 | 1,764,810 | REDUCED | -30.11 | |
| OKTA | OKTA INC | 1.50 | 200,000 | 20,924,000 | ADDED | 135 | |
| ON | ON SEMICON | 0.14 | 27,500 | 2,022,620 | REDUCED | -59.56 | |
| ONON | ON HLDG AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE COR | 0.47 | 52,486 | 6,592,770 | ADDED | 340 | |
| ORIC | ORIC PHARM | 0.09 | 92,366 | 1,270,030 | REDUCED | -64.87 | |
| OSI | OSIRIS ACQ | 0.04 | 55,585 | 589,201 | UNCHANGED | 0.00 | |
| OVID | OVID THERA | 0.06 | 259,500 | 791,475 | ADDED | 79.58 | |
| OXY | OCCIDENTAL | 1.65 | 355,268 | 23,088,900 | ADDED | 41.2 | |
| OXY | OCCIDENTAL | 0.92 | 300,000 | 12,931,500 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO | 0.03 | 1,400 | 397,782 | REDUCED | -86.00 | |
| PATH | UIPATH INC | 0.08 | 50,000 | 1,133,500 | REDUCED | -66.67 | |
| PCVX | VAXCYTE IN | 0.03 | 6,007 | 410,338 | REDUCED | -25.19 | |
| PD | PAGERDUTY | 0.05 | 30,000 | 680,400 | NEW | ||
| PDD | PDD HOLDIN | 0.19 | 22,895 | 2,661,540 | ADDED | 94.11 | |
| PDM | PIEDMONT O | 0.10 | 189,600 | 1,332,890 | NEW | ||
| PEAK | HEALTHPEAK | 0.09 | 67,200 | 1,260,000 | REDUCED | -59.4 | |
| PEN | PENUMBRA I | 0.09 | 5,798 | 1,294,000 | ADDED | 2.66 | |
| PETQ | PETIQ INC | 1.06 | 15,000,000 | 14,888,300 | UNCHANGED | 0.00 | |
| PHAT | PHATHOM PH | 0.02 | 28,583 | 303,551 | REDUCED | -33.85 | |
| PHVS | PHARVARIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHYT | PYROPHYTE | 0.13 | 159,438 | 1,774,540 | UNCHANGED | 0.00 | |
| PK | PARK HOTEL | 0.15 | 119,275 | 2,086,120 | NEW | ||
| PLAO | PATRIA LAT | 0.20 | 245,652 | 2,773,410 | UNCHANGED | 0.00 | |
| PLAO | PATRIA LAT | 0.00 | 178,033 | 16,895 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUI | 0.13 | 159,438 | 1,768,170 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR T | 0.02 | 10,000 | 230,100 | REDUCED | -33.33 | |
| PLX | PROTALIX B | 0.29 | 4,000,000 | 4,000,000 | UNCHANGED | 0.00 | |
| PMVP | PMV PHARMA | 0.01 | 56,852 | 96,648 | REDUCED | -54.88 | |
| PNR | PENTAIR PL | 1.23 | 200,800 | 17,156,400 | ADDED | 79.93 | |
| PODD | INSULET CO | 0.11 | 8,847 | 1,516,380 | REDUCED | -2.21 | |
| PRAX | PRAXIS PRE | 0.15 | 34,729 | 2,119,160 | ADDED | 55.89 | |
| PRCT | PROCEPT BI | 0.05 | 13,217 | 653,184 | REDUCED | -32.97 | |
| PTCT | PTC THERAP | 0.03 | 15,000 | 436,350 | REDUCED | -58.39 | |
| PTGX | PROTAGONIS | 0.23 | 109,330 | 3,162,920 | ADDED | 2.99 | |
| PTON | PELOTON IN | 2.58 | 42,500,000 | 36,125,000 | UNCHANGED | 0.00 | |
| PUCK | GOAL ACQUI | 0.00 | 283,281 | 3,456 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLD | 0.08 | 17,500 | 1,172,320 | REDUCED | -65.00 | |
| QCOM | QUALCOMM I | 0.19 | 15,500 | 2,624,150 | NEW | ||
| QRVO | QORVO INC | 1.03 | 125,000 | 14,353,800 | UNCHANGED | 0.00 | |
| QTRX | QUANTERIX | 0.03 | 16,794 | 395,667 | UNCHANGED | 0.00 | |
| QURE | UNIQURE NV | 0.03 | 71,064 | 369,533 | REDUCED | -25.2 | |
| RAMP | LIVERAMP H | 0.46 | 185,000 | 6,382,500 | NEW | ||
| RAPT | RAPT THERA | 0.05 | 73,088 | 656,330 | ADDED | 18.1 | |
| RARE | ULTRAGENYX | 0.14 | 42,606 | 1,989,270 | REDUCED | -25.19 | |
| RCFA | RCF ACQUIS | 0.13 | 159,438 | 1,771,360 | UNCHANGED | 0.00 | |
| RCUS | ARCUS BIOS | 0.09 | 64,122 | 1,210,620 | ADDED | 20.43 | |
| RENE | CARTESIAN | 0.29 | 368,478 | 4,093,790 | UNCHANGED | 0.00 | |
| RENE | CARTESIAN | 0.00 | 122,826 | 13,523 | UNCHANGED | 0.00 | |
| REPL | REPLIMUNE | 0.05 | 92,991 | 759,736 | REDUCED | -7.01 | |
| REXR | REXFORD IN | 0.23 | 64,796 | 3,259,240 | REDUCED | -40.38 | |
| RHP | RYMAN HOSP | 0.20 | 24,825 | 2,870,020 | REDUCED | -41.07 | |
| RIGL | RIGEL PHAR | 0.07 | 672,750 | 995,670 | REDUCED | -25.19 | |
| RLAY | RELAY THER | 0.06 | 100,039 | 830,324 | REDUCED | -25.19 | |
| RMGC | RMG ACQUIS | 0.00 | 126,755 | 8,873 | UNCHANGED | 0.00 | |
| ROIC | RETAIL OPP | 0.16 | 172,900 | 2,216,580 | REDUCED | -0.7 | |
| ROIV | ROIVANT SC | 0.07 | 97,217 | 1,024,670 | REDUCED | -51.01 | |
| RRAC | RIGEL RESO | 0.37 | 462,203 | 5,162,810 | UNCHANGED | 0.00 | |
| RVNC | REVANCE TH | 2.11 | 40,000,000 | 29,496,300 | ADDED | 26.98 | |
| RVNC | REVANCE TH | 0.09 | 254,667 | 1,252,960 | ADDED | 132 | |
| RYAAY | RYANAIR HO | 2.16 | 207,240 | 30,172,100 | REDUCED | -4.64 | |
| RZLT | REZOLUTE I | 0.11 | 626,259 | 1,596,960 | ADDED | 4.16 | |
| SAVE | SPIRIT AIR | 2.66 | 77,636,000 | 37,265,300 | REDUCED | -11.41 | |
| SBAC | SBA COMMUN | 0.30 | 19,270 | 4,175,810 | REDUCED | -2.53 | |
| SBRA | SABRA HEAL | 0.20 | 185,650 | 2,742,050 | REDUCED | -21.48 | |
| SCRM | SCREAMING | 1.32 | 1,719,490 | 18,398,600 | UNCHANGED | 0.00 | |
| SCYX | SCYNEXIS I | 0.01 | 141,731 | 208,345 | REDUCED | -25.19 | |
| SDGR | SCHRODINGE | 0.05 | 25,906 | 699,462 | REDUCED | -15.43 | |
| SEDA | SDCL EDGE | 0.00 | 49,013 | 6,862 | UNCHANGED | 0.00 | |
| SHO | SUNSTONE H | 0.07 | 86,150 | 959,711 | NEW | ||
| SHOP | SHOPIFY IN | 0.04 | 6,500 | 501,605 | NEW | ||
| SHW | SHERWIN WI | 1.21 | 48,500 | 16,845,500 | NEW | ||
| SILK | SILK RD ME | 0.12 | 90,556 | 1,658,990 | ADDED | 24.81 | |
| SKGR | SK GROWTH | 0.49 | 614,130 | 6,789,210 | UNCHANGED | 0.00 | |
| SKIL | SKILLSOFT | 0.03 | 41,692 | 375,228 | ADDED | 0.03 | |
| SLAM | SLAM CORP | 0.14 | 182,628 | 2,032,650 | UNCHANGED | 0.00 | |
| SLN | SILENCE TH | 0.11 | 72,223 | 1,560,020 | REDUCED | -22.51 | |
| SNDX | SYNDAX PHA | 0.18 | 108,431 | 2,580,660 | ADDED | 13.01 | |
| SNY | SANOFI | 0.11 | 32,483 | 1,578,670 | REDUCED | -73.68 | |
| SONO | SONOS INC | 0.06 | 40,000 | 762,400 | NEW | ||
| SPT | SPROUT SOC | 0.58 | 135,000 | 8,060,850 | ADDED | 575 | |
| SRPT | SAREPTA TH | 0.06 | 6,813 | 882,011 | REDUCED | -70.52 | |
| SRRK | SCHOLAR RO | 0.05 | 41,378 | 734,873 | REDUCED | -51.39 | |
| STRO | SUTRO BIOP | 0.10 | 255,057 | 1,441,070 | REDUCED | -32.59 | |
| STX | SEAGATE TE | 0.12 | 17,500 | 1,628,380 | NEW | ||
| SUI | SUN CMNTYS | 0.12 | 13,220 | 1,699,830 | ADDED | 107 | |
| SVRA | SAVARA INC | 0.03 | 87,437 | 435,436 | REDUCED | -50.57 | |
| SWTX | SPRINGWORK | 0.17 | 47,250 | 2,325,640 | REDUCED | -37.21 | |
| SYRS | SYROS PHAR | 0.07 | 175,000 | 936,250 | ADDED | 34.62 | |
| TAL | TAL EDUCAT | 0.25 | 312,000 | 3,541,200 | ADDED | 37.95 | |
| TCKRF | TECK RESOU | 0.32 | 99,100 | 4,536,800 | REDUCED | -25.15 | |
| TCOM | TRIP COM G | 1.15 | 365,000 | 16,019,800 | ADDED | 92.11 | |
| TEVA | TEVA PHARM | 0.04 | 44,896 | 633,483 | REDUCED | -50.12 | |
| THRD | THIRD HARM | 0.03 | 48,403 | 456,924 | REDUCED | -25.19 | |
| TLGY | TLGY ACQUI | 0.13 | 156,317 | 1,766,380 | UNCHANGED | 0.00 | |
| TMCI | TREACE MED | 0.13 | 135,913 | 1,773,660 | REDUCED | -12.26 | |
| TREE | LENDINGTRE | 0.50 | 7,500,000 | 6,993,750 | REDUCED | -44.44 | |
| TRIS | TRISTAR AC | 0.06 | 80,656 | 883,990 | UNCHANGED | 0.00 | |
| TRNO | TERRENO RL | 0.30 | 62,600 | 4,156,640 | ADDED | 5.42 | |
| TRON | CORNER GRO | 0.00 | 116,665 | 5,693 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.22 | 17,500 | 3,076,320 | ADDED | 1,066 | |
| TSM | TAIWAN SEM | 0.41 | 42,000 | 5,714,100 | NEW | ||
| TTD | THE TRADE | 0.07 | 11,000 | 961,620 | REDUCED | -26.67 | |
| TVTX | TRAVERE TH | 1.17 | 25,500,000 | 16,388,600 | ADDED | 13.33 | |
| TWLO | TWILIO INC | 0.14 | 32,500 | 1,987,380 | NEW | ||
| UAL | UNITED AIR | 0.95 | 278,100 | 13,315,400 | NEW | ||
| UBX | UNITY BIOT | 0.01 | 70,397 | 115,451 | REDUCED | -24.06 | |
| UE | URBAN EDGE | 0.17 | 136,050 | 2,349,580 | NEW | ||
| UTHR | UNITED THE | 0.03 | 1,528 | 351,012 | REDUCED | -69.7 | |
| VAC | MARRIOTT V | 0.31 | 40,800 | 4,395,380 | NEW | ||
| VERA | VERA THERA | 0.09 | 27,566 | 1,188,650 | REDUCED | -74.23 | |
| VERU | VERU INC | 0.01 | 299,221 | 209,485 | REDUCED | -57.25 | |
| VICI | VICI PPTYS | 0.16 | 76,650 | 2,283,400 | ADDED | 41.97 | |
| VNET | VNET GROUP | 0.02 | 150,000 | 232,500 | NEW | ||
| VRDN | VIRIDIAN T | 0.02 | 16,457 | 288,162 | REDUCED | -45.14 | |
| VRNA | VERONA PHA | 0.04 | 36,305 | 584,147 | REDUCED | -25.2 | |
| VRT | VERTIV HOL | 0.38 | 65,300 | 5,333,050 | ADDED | 22.28 | |
| VSAC | VISION SEN | 0.14 | 175,381 | 1,955,500 | UNCHANGED | 0.00 | |
| VST | VISTRA COR | 0.20 | 40,000 | 2,786,000 | NEW | ||
| VSTM | VERASTEM I | 0.04 | 46,232 | 545,538 | REDUCED | -25.19 | |
| VTYX | VENTYX BIO | 0.05 | 134,000 | 737,000 | NEW | ||
| W | WAYFAIR IN | 0.02 | 4,000 | 271,520 | REDUCED | -60.00 | |
| WCN | WASTE CONN | 0.76 | 61,855 | 10,639,700 | ADDED | 27.92 | |
| WEL | INTEGRATED | 0.10 | 125,054 | 1,423,120 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HO | 0.38 | 70,175 | 5,385,930 | ADDED | 514 | |
| WINV | WINVEST AC | 0.00 | 18,392 | 285 | UNCHANGED | 0.00 | |
| WIX | WIX COM LT | 0.03 | 2,500 | 343,700 | REDUCED | -92.51 | |
| WOLF | WOLFSPEED | 0.14 | 65,000 | 1,917,500 | NEW | ||
| WRE | ELME COMMU | 0.11 | 114,400 | 1,592,450 | REDUCED | -48.81 | |
| XENE | XENON PHAR | 0.03 | 7,987 | 343,840 | REDUCED | -45.58 | |
| XFOR | X4 PHARMAC | 0.13 | 1,335,520 | 1,856,370 | REDUCED | -23.38 | |
| Z | ZILLOW GRO | 0.18 | 52,500 | 2,512,650 | REDUCED | -43.85 | |
| ZM | ZOOM VIDEO | 0.13 | 27,500 | 1,797,680 | REDUCED | -63.33 | |
| ZS | ZSCALER IN | 0.28 | 20,000 | 3,852,600 | ADDED | 900 | |
| ZTO | ZTO EXPRES | 0.27 | 182,952 | 3,831,020 | ADDED | 443 | |
| ZYME | ZYMEWORKS | 0.04 | 54,457 | 572,888 | REDUCED | -60.05 | |
| SPOTIFY US | 0.66 | 10,000,000 | 9,187,500 | UNCHANGED | 0.00 | ||
| KASPI KZ J | 0.46 | 50,000 | 6,432,000 | NEW | |||
| COLOMBIER | 0.29 | 400,000 | 4,108,000 | NEW | |||
| AGRICULTUR | 0.25 | 344,955 | 3,504,740 | NEW | |||
| SILVERBOX | 0.20 | 273,228 | 2,863,430 | UNCHANGED | 0.00 | ||
| NABORS ENE | 0.18 | 241,468 | 2,511,270 | UNCHANGED | 0.00 | ||
| INFLECTION | 0.16 | 206,973 | 2,167,010 | UNCHANGED | 0.00 | ||
| LEGATO MER | 0.14 | 200,000 | 2,027,000 | NEW | |||
| ARES ACQUI | 0.13 | 170,767 | 1,805,010 | UNCHANGED | 0.00 | ||
| ALCHEMY IN | 0.08 | 103,486 | 1,095,920 | NEW | |||
| HAYMAKER A | 0.08 | 103,486 | 1,078,320 | UNCHANGED | 0.00 | ||
| ACRIVON TH | 0.06 | 126,949 | 907,685 | ADDED | 35.86 | ||
| MINERALYS | 0.05 | 58,474 | 754,899 | REDUCED | -68.59 | ||
| SPARK I AC | 0.05 | 68,991 | 707,848 | NEW | |||
| BOUNDLESS | 0.04 | 41,650 | 593,512 | NEW | |||
| ACELYRIN I | 0.03 | 71,412 | 482,031 | ADDED | 19.02 | ||
| ARRIVENT B | 0.03 | 26,181 | 467,593 | NEW | |||
| DISC MEDIC | 0.01 | 3,319 | 206,641 | REDUCED | -64.46 | ||
| AEON BIOPH | 0.01 | 74,997 | 114,370 | UNCHANGED | 0.00 | ||
| COLOMBIER | 0.00 | 133,333 | 63,333 | NEW | |||
| CARMELL CO | 0.00 | 371,250 | 56,541 | UNCHANGED | 0.00 | ||
| BRAND ENGA | 0.00 | 153,567 | 19,779 | NEW | |||
| ARES ACQUI | 0.00 | 85,383 | 17,290 | UNCHANGED | 0.00 | ||
| INFLECTION | 0.00 | 103,486 | 15,844 | UNCHANGED | 0.00 | ||
| TEVOGEN BI | 0.00 | 185,416 | 14,611 | NEW | |||
| BOREALIS F | 0.00 | 72,293 | 11,567 | NEW | |||
| SILVERBOX | 0.00 | 91,076 | 11,385 | UNCHANGED | 0.00 | ||
| JETAI INC | 0.00 | 197,427 | 10,868 | UNCHANGED | 0.00 | ||
| ROADZEN IN | 0.00 | 67,181 | 6,248 | UNCHANGED | 0.00 | ||
| SPECTAIRE | 0.00 | 231,101 | 5,778 | UNCHANGED | 0.00 | ||
| ALLIANCE E | 0.00 | 116,781 | 5,302 | UNCHANGED | 0.00 | ||
| MULTISENSO | 0.00 | 145,732 | 4,663 | UNCHANGED | 0.00 | ||
| SYNTEC OPT | 0.00 | 33,069 | 4,395 | UNCHANGED | 0.00 |