Q2 2025 · 13F-HR
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)holdings as filed
Filed 2025-08-14 · accession 0001132716-25-000019
$1.95B
Reported value
354
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09627Y109 | 2655787D | BLUEPRINT | $219.6M | 11.3% | 1,713,587 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX | $187.5M | 9.60% | 7,546,703 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $173.1M | 8.87% | 492,829 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $146.2M | 7.49% | 1,055,429 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NE | $119.8M | 6.14% | 3,000,000 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORK | $65.1M | 3.33% | 1,385,517 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GRO | $39.5M | 2.03% | 117,537 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA COR | $36.6M | 1.87% | 231,572 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON IN | $26.4M | 1.35% | 27,352,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME T | $25.7M | 1.31% | 22,500,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN C | $20.8M | 1.06% | 226,135 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL | $19.6M | 1.00% | 466,400 | Common | SOLE |
| 15189T107 | CNP | CENTERPOIN | $19.3M | 0.99% | 524,615 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN C | $19.2M | 0.99% | 17,500,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIB | $17.1M | 0.87% | 6,528 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERG | $17.0M | 0.87% | 144,040 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $16.6M | 0.85% | 843,229 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN W | $16.1M | 0.82% | 16,000,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERG | $15.9M | 0.81% | 15,000,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS | $15.3M | 0.78% | 17,000,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY US | $15.2M | 0.78% | 10,000,000 | Common | SOLE |
| 911363109 | URI | UNITED REN | $11.9M | 0.61% | 15,850 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PL | $11.8M | 0.61% | 115,305 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11.2M | 0.57% | 61,100 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERG | $10.1M | 0.52% | 10,000,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARB | $9.9M | 0.51% | 43,000 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBA | $9.8M | 0.50% | 1,447,730 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY | $9.8M | 0.50% | 61,170 | Common | SOLE |
| 009158106 | APD | AIR PRODS | $9.7M | 0.50% | 34,475 | Common | SOLE |
| 45687V106 | IR | INGERSOLL | $9.7M | 0.49% | 116,100 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CO | $9.5M | 0.49% | 114,130 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM | $9.5M | 0.49% | 43,190 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TEC | $9.2M | 0.47% | 9,500,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDG | $9.0M | 0.46% | 87,300 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BR | $8.6M | 0.44% | 167,475 | Common | SOLE |
| 929160109 | VMC | VULCAN MAT | $8.6M | 0.44% | 33,050 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $8.5M | 0.44% | 84,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDIN | $8.4M | 0.43% | 80,143 | Common | SOLE |
| 528877103 | LX | LEXINFINTE | $8.3M | 0.42% | 1,149,107 | Common | SOLE |
| 127387108 | CDNS | CADENCE DE | $8.1M | 0.42% | 26,400 | Common | SOLE |
| 007903107 | AMD | ADVANCED M | $7.8M | 0.40% | 54,921 | Common | SOLE |
| 911312106 | UPS | UNITED PAR | $7.6M | 0.39% | 75,180 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT | $7.5M | 0.38% | 300,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM I | $7.4M | 0.38% | 26,804 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ J | $7.3M | 0.37% | 85,555 | Common | SOLE |
| 617446448 | MS | MORGAN STA | $7.0M | 0.36% | 50,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATIO | $7.0M | 0.36% | 46,500 | Common | SOLE |
| 92840M102 | VST | VISTRA COR | $6.8M | 0.35% | 34,975 | Common | SOLE |
| 247361702 | DAL | DELTA AIR | $6.6M | 0.34% | 135,148 | Common | SOLE |
| 460146103 | IP | INTERNATIO | $6.6M | 0.34% | 140,600 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD COR | $6.4M | 0.33% | 1,784,416 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUT | $6.2M | 0.32% | 13,217 | Common | SOLE |
| 655844108 | NSC | NORFOLK SO | $6.2M | 0.32% | 24,088 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $5.9M | 0.30% | 45,000 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S. | $5.9M | 0.30% | 102,995 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC | $5.9M | 0.30% | 80,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.8M | 0.30% | 27,675 | Common | SOLE |
| 84863V101 | FLYYQ | SPIRIT AVI | $5.8M | 0.30% | 1,156,492 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.7M | 0.29% | 12,170 | Common | SOLE |
| 038222105 | AMAT | APPLIED MA | $5.5M | 0.28% | 30,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.5M | 0.28% | 244,210 | Common | SOLE |
| 824348106 | SHW | SHERWIN WI | $5.4M | 0.28% | 15,800 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.4M | 0.28% | 25,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETIT | $5.4M | 0.27% | 50,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL | $5.3M | 0.27% | 22,636 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.2M | 0.27% | 25,030 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORA | $5.2M | 0.27% | 661,072 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDG | $5.1M | 0.26% | 500,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY | $5.1M | 0.26% | 1,500,000 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO | $5.1M | 0.26% | 682,166 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROED | $4.6M | 0.24% | 450,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMT | $4.6M | 0.24% | 46,775 | Common | SOLE |
| 02376R102 | AAL | AMERICAN A | $4.4M | 0.23% | 10,810,000 | PUT | SOLE |
| G68707101 | PAGS | PAGSEGURO | $4.2M | 0.22% | 438,078 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE | $4.2M | 0.21% | 400,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENT | $4.0M | 0.21% | 400,000 | Common | SOLE |
| 110448107 | BTI | BRITISH AM | $3.9M | 0.20% | 82,631 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINI | $3.8M | 0.19% | 23,320 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TRE | $3.8M | 0.19% | 38,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP G | $3.7M | 0.19% | 7,500 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARM | $3.7M | 0.19% | 223,596 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST IN | $3.7M | 0.19% | 450,000 | Common | SOLE |
| 732908108 | PONY | PONY AI IN | $3.7M | 0.19% | 279,208 | Common | SOLE |
| 878742204 | TECK | TECK RESOU | $3.6M | 0.19% | 90,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTUR | $3.6M | 0.19% | 334,160 | Common | SOLE |
| 98372W202 | XYF | X FINL | $3.6M | 0.18% | 205,614 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHAN | $3.5M | 0.18% | 3,000,000 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITA | $3.3M | 0.17% | 412,214 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN | $3.3M | 0.17% | 331,000 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $3.3M | 0.17% | 158,719 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S | $3.3M | 0.17% | 35,927 | Common | SOLE |
| 518439104 | EL | LAUDER EST | $3.2M | 0.17% | 40,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHAR | $3.2M | 0.16% | 81,251 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.2M | 0.16% | 327,259 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA | $3.2M | 0.16% | 192,490 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP | $3.1M | 0.16% | 14,076 | Common | SOLE |
| 30303M102 | META | META PLATF | $3.1M | 0.16% | 4,238 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.1M | 0.16% | 35,668 | Common | SOLE |
| G0260P102 | AS | AMER SPORT | $3.1M | 0.16% | 80,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGH | $3.1M | 0.16% | 80,000 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANT | $3.0M | 0.15% | 119,793 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENEC | $3.0M | 0.15% | 42,998 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTE | $2.9M | 0.15% | 246,728 | Common | SOLE |
| 701094104 | PH | PARKER-HAN | $2.8M | 0.14% | 4,020 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN | $2.7M | 0.14% | 135,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INT | $2.7M | 0.14% | 88,787 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROU | $2.6M | 0.14% | 2,965,100 | PUT | SOLE |
| 216648501 | COO | COOPER COS | $2.6M | 0.14% | 37,214 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.6M | 0.14% | 26,301 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III | $2.6M | 0.14% | 250,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL | $2.6M | 0.13% | 250,000 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HL | $2.6M | 0.13% | 21,375 | Common | SOLE |
| G93Y09107 | — | VINE HILL | $2.6M | 0.13% | 250,000 | Common | SOLE |
| 075887109 | BDX | BECTON DIC | $2.6M | 0.13% | 15,107 | Common | SOLE |
| G6363K106 | — | NABORS ENE | $2.6M | 0.13% | 233,912 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN L | $2.6M | 0.13% | 250,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V | $2.6M | 0.13% | 250,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEA | $2.5M | 0.13% | 29,000,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTUR | $2.5M | 0.13% | 242,175 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COA | $2.5M | 0.13% | 85,250 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR | $2.5M | 0.13% | 250,000 | Common | SOLE |
| 59151K108 | MEOH | METHANEX C | $2.5M | 0.13% | 76,000 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUI | $2.5M | 0.13% | 250,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUIS | $2.5M | 0.13% | 250,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.13% | 13,297 | Common | SOLE |
| 595112103 | MU | MICRON TEC | $2.5M | 0.13% | 20,000 | Common | SOLE |
| 594972887 | MSTR 8 PERP | MICROSTRAT | $2.4M | 0.12% | 20,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH | $2.4M | 0.12% | 12,755 | Common | SOLE |
| N07059210 | ASML | ASML HOLDI | $2.4M | 0.12% | 3,000 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH I | $2.4M | 0.12% | 92,121 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD IN | $2.3M | 0.12% | 225,000 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDI | $2.3M | 0.12% | 9,377 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.3M | 0.12% | 25,555 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $2.2M | 0.11% | 4,449 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK | $2.2M | 0.11% | 186,090 | Common | SOLE |
| G39108108 | GTES | GATES INDL | $2.2M | 0.11% | 94,620 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS C | $2.1M | 0.11% | 200,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQU | $2.1M | 0.11% | 200,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE AC | $2.1M | 0.11% | 200,000 | Common | SOLE |
| 151290889 | CX | CEMEX SAB | $2.1M | 0.11% | 299,870 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE | $2.1M | 0.11% | 250,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MER | $2.1M | 0.11% | 193,740 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES | $2.0M | 0.10% | 200,000 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE I | $2.0M | 0.10% | 455,701 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQ | $2.0M | 0.10% | 200,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOO | $2.0M | 0.10% | 200,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AER | $2.0M | 0.10% | 10,674 | Common | SOLE |
| 45337C102 | INCY | INCYTE COR | $2.0M | 0.10% | 28,924 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHAR | $2.0M | 0.10% | 104,890 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THE | $2.0M | 0.10% | 210,205 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DE | $1.9M | 0.10% | 229,607 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE IN | $1.9M | 0.10% | 432,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TE | $1.9M | 0.10% | 24,688 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHAR | $1.9M | 0.10% | 56,810 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK A | $1.9M | 0.10% | 174,923 | Common | SOLE |
| 13321L108 | CCJ | CAMECO COR | $1.9M | 0.10% | 25,000 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN T | $1.8M | 0.09% | 131,294 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE | $1.7M | 0.09% | 53,343 | Common | SOLE |
| 149123101 | CAT | CATERPILLA | $1.6M | 0.08% | 4,200 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDG | $1.6M | 0.08% | 10,275 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II | $1.6M | 0.08% | 160,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI A | $1.6M | 0.08% | 150,000 | Common | SOLE |
| 883556102 | TMO | THERMO FIS | $1.5M | 0.08% | 3,770 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER | $1.5M | 0.08% | 150,000 | Common | SOLE |
| 92837L109 | VIST | VISTA ENER | $1.5M | 0.08% | 31,391 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LT | $1.5M | 0.08% | 228,367 | Common | SOLE |
| 931142103 | WMT | WALMART IN | $1.5M | 0.08% | 15,000 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BI | $1.5M | 0.07% | 25,226 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIA | $1.4M | 0.07% | 65,866 | Common | SOLE |
| 43300A203 | HLT | HILTON WOR | $1.3M | 0.07% | 5,000 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC H | $1.3M | 0.07% | 119,094 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS TH | $1.3M | 0.07% | 565,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA | $1.3M | 0.07% | 13,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.2M | 0.06% | 125,000 | CALL | SOLE |
| 457730109 | INSP | INSPIRE ME | $1.2M | 0.06% | 9,522 | Common | SOLE |
| 25809K105 | DASH | DOORDASH I | $1.2M | 0.06% | 5,000 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TE | $1.2M | 0.06% | 7,993 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.2M | 0.06% | 2,191 | Common | SOLE |
| G81276100 | SIG | SIGNET JEW | $1.2M | 0.06% | 15,000 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON IN | $1.2M | 0.06% | 492,698 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOB | $1.2M | 0.06% | 1,194,300 | PUT | SOLE |
| 918204108 | VFC | V F CORP | $1.2M | 0.06% | 100,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY IN | $1.2M | 0.06% | 100,248 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX | $1.2M | 0.06% | 31,861 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS | $1.1M | 0.06% | 39,978 | Common | SOLE |
| 28176E108 | EW | EDWARDS LI | $1.1M | 0.06% | 14,510 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER A | $1.1M | 0.06% | 100,248 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.06% | 6,085 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP | $1.1M | 0.06% | 6,000 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHAR | $1.1M | 0.06% | 21,409 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.1M | 0.06% | 6,800 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIO | $1.1M | 0.06% | 51,600 | Common | SOLE |
| 603170101 | MLYS | MINERALYS | $1.1M | 0.06% | 79,723 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPO | $1.1M | 0.05% | 8,900 | Common | SOLE |
| 88034P109 | TME | TENCENT MU | $1.1M | 0.05% | 55,000 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE | $1.1M | 0.05% | 114,082 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM I | $1.1M | 0.05% | 255,253 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL | $1.0M | 0.05% | 100,000 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PH | $1.0M | 0.05% | 37,602 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR | $1.0M | 0.05% | 100,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON AC | $1.0M | 0.05% | 100,000 | Common | SOLE |
| 880881107 | 430 | TERNS PHAR | $1.0M | 0.05% | 273,619 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER | $1.0M | 0.05% | 100,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVID | $1.0M | 0.05% | 100,000 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENT | $1.0M | 0.05% | 100,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQ | $1.0M | 0.05% | 100,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQ | $1.0M | 0.05% | 100,000 | Common | SOLE |
| G6993G103 | — | PELICAN AC | $1.0M | 0.05% | 100,000 | Common | SOLE |
| 088786108 | BCYC | BICYCLE TH | $999,410 | 0.05% | 143,800 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTE | $997,050 | 0.05% | 39,100 | Common | SOLE |
| 697947109 | PVLA | PALVELLA T | $991,625 | 0.05% | 43,994 | Common | SOLE |
| 22160K105 | COST | COSTCO WHS | $989,940 | 0.05% | 1,000 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $985,125 | 0.05% | 355,000 | CALL | SOLE |
| 29415J106 | — | ENVVENO ME | $962,232 | 0.05% | 241,161 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHA | $927,510 | 0.05% | 43,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI I | $927,284 | 0.05% | 43,230 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAU | $924,500 | 0.05% | 50,000 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRE | $920,559 | 0.05% | 21,892 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS I | $919,180 | 0.05% | 51,814 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET | $910,793 | 0.05% | 89,645 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR RO | $900,589 | 0.05% | 25,426 | Common | SOLE |
| 483497103 | KALV | KALVISTA P | $898,295 | 0.05% | 79,460 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA | $888,972 | 0.05% | 1,680 | Common | SOLE |
| 517125100 | LRMR | LARIMAR TH | $887,802 | 0.05% | 307,198 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $884,842 | 0.05% | 63,475 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $883,505 | 0.05% | 81,429 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $878,630 | 0.05% | 16,704 | Common | SOLE |
| 834203309 | SLNO | SOLENO THE | $868,128 | 0.04% | 10,362 | Common | SOLE |
| 345370860 | F | FORD MTR C | $867,523 | 0.04% | 924,900 | PUT | SOLE |
| 00650F109 | ADPT | ADAPTIVE B | $855,588 | 0.04% | 73,441 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO | $855,322 | 0.04% | 38,528 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHA | $846,980 | 0.04% | 90,441 | Common | SOLE |
| 412822108 | HOG | HARLEY DAV | $840,625 | 0.04% | 375,000 | PUT | SOLE |
| 74366E102 | PTGX | PROTAGONIS | $802,686 | 0.04% | 14,523 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN | $765,728 | 0.04% | 883,400 | PUT | SOLE |
| 68752M108 | OFIX | ORTHOFIX M | $752,826 | 0.04% | 67,518 | Common | SOLE |
| G8316B100 | SPKL | SPARK I AC | $728,469 | 0.04% | 66,832 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE T | $724,878 | 0.04% | 55,292 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAP | $710,524 | 0.04% | 14,548 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BI | $697,118 | 0.04% | 107,249 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPE | $683,810 | 0.04% | 19,000 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOG | $676,000 | 0.03% | 26,000 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THE | $668,096 | 0.03% | 6,400 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT | $665,821 | 0.03% | 41,692 | Common | SOLE |
| 483119202 | KALAEUR | KALA BIO I | $659,527 | 0.03% | 138,556 | Common | SOLE |
| 254604101 | IRON | DISC MEDIC | $652,308 | 0.03% | 12,317 | Common | SOLE |
| 92337R101 | VERA | VERA THERA | $645,544 | 0.03% | 27,400 | Common | SOLE |
| 163851108 | CC | CHEMOURS C | $637,840 | 0.03% | 46,900 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 5 | $627,665 | 0.03% | 190,500 | PUT | SOLE |
| 10806X102 | BBIO | BRIDGEBIO | $594,632 | 0.03% | 13,771 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDIN | $592,020 | 0.03% | 143,000 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED | $589,864 | 0.03% | 100,317 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE | $577,500 | 0.03% | 550,000 | CALL | SOLE |
| G1827P106 | CEPT | CANTOR EQU | $551,500 | 0.03% | 50,000 | Common | SOLE |
| 67080N101 | NUVB | NUVATION B | $550,805 | 0.03% | 282,464 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX | $548,000 | 0.03% | 50,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE G | $539,400 | 0.03% | 30,000 | Common | SOLE |
| 64135M105 | NGNE | NEUROGENE | $519,677 | 0.03% | 34,761 | Common | SOLE |
| 492327101 | KROS | KEROS THER | $505,845 | 0.03% | 37,891 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARM | $497,350 | 0.03% | 49,000 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGE | $490,083 | 0.03% | 24,358 | Common | SOLE |
| 552953101 | MGM | MGM RESORT | $451,972 | 0.02% | 82,600 | PUT | SOLE |
| 87650L103 | TARS | TARSUS PHA | $445,610 | 0.02% | 11,000 | Common | SOLE |
| 75943R102 | RLAY | RELAY THER | $439,545 | 0.02% | 127,036 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOS | $431,216 | 0.02% | 52,975 | Common | SOLE |
| 16119P108 | CHTR | CHARTER CO | $382,730 | 0.02% | 20,500 | PUT | SOLE |
| 04335A105 | ARVN | ARVINAS IN | $368,000 | 0.02% | 50,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE | $354,320 | 0.02% | 82,400 | PUT | SOLE |
| 82452J109 | FOUR | SHIFT4 PMT | $353,500 | 0.02% | 35,000 | CALL | SOLE |
| 78573M104 | SABR | SABRE CORP | $347,600 | 0.02% | 110,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TE | $341,250 | 0.02% | 75,000 | CALL | SOLE |
| 76029N106 | REPL | REPLIMUNE | $308,425 | 0.02% | 169,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $288,750 | 0.01% | 12,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $287,550 | 0.01% | 105,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $279,350 | 0.01% | 74,000 | CALL | SOLE |
| 30049H110 | EVLVW | EVOLV TECH | $258,544 | 0.01% | 463,341 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $238,225 | 0.01% | 73,300 | PUT | SOLE |
| 90400D108 | RARE | ULTRAGENYX | $237,750 | 0.01% | 60,000 | CALL | SOLE |
| 78573M104 | SABR | SABRE CORP | $237,567 | 0.01% | 688,600 | PUT | SOLE |
| 131428104 | CLMT | CALUMET IN | $234,425 | 0.01% | 175,000 | PUT | SOLE |
| 65341B106 | XIFR | XPLR INFRA | $193,640 | 0.01% | 20,600 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLA | $189,375 | 0.01% | 15,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $172,500 | 0.01% | 500,000 | PUT | SOLE |
| 14070B309 | CAPR | CAPRICOR T | $169,346 | 0.01% | 17,054 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIO | $169,060 | 0.01% | 79,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIR | $164,938 | 0.01% | 87,500 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS | $164,200 | 0.01% | 37,200 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD | $153,562 | 0.01% | 31,500 | CALL | SOLE |
| 67576A100 | OCUL | OCULAR THE | $153,000 | 0.01% | 120,000 | CALL | SOLE |
| 98420X202 | XFOR | X4 PHARMAC | $152,000 | 0.01% | 80,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIE | $149,150 | 0.01% | 105,000 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN | $141,600 | 0.01% | 188,800 | PUT | SOLE |
| H8817H100 | RIG | TRANSOCEAN | $140,000 | 0.01% | 400,000 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $137,700 | 0.01% | 27,000 | PUT | SOLE |
| 538034109 | LYV | LIVE NATIO | $136,595 | 0.01% | 32,500 | PUT | SOLE |
| 58463J304 | MPT | MEDICAL PP | $130,845 | 0.01% | 396,500 | PUT | SOLE |
| 68248T204 | — | ONECONNECT | $130,363 | 0.01% | 18,106 | Common | SOLE |
| 05508R106 | BGS | B & G FOOD | $127,800 | 0.01% | 113,600 | PUT | SOLE |
| N90064101 | QURE | UNIQURE NV | $124,000 | 0.01% | 80,000 | CALL | SOLE |
| 00165C302 | AMC | AMC ENTMT | $123,033 | 0.01% | 39,688 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE | $122,000 | 0.01% | 400,000 | Common | SOLE |
| N44821101 | IFRX | INFLARX NV | $118,500 | 0.01% | 150,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQ | $116,800 | 0.01% | 20,000 | PUT | SOLE |
| 70614W100 | PTON | PELOTON IN | $114,000 | 0.01% | 400,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $102,000 | 0.01% | 600,000 | PUT | SOLE |
| 85571B105 | STWD | STARWOOD P | $90,562 | 0.00% | 172,500 | PUT | SOLE |
| 457730109 | INSP | INSPIRE ME | $85,500 | 0.00% | 10,000 | PUT | SOLE |
| G1169T138 | BACQR | BLEICHROED | $80,950 | 0.00% | 250,000 | Common | SOLE |
| 834203309 | SLNO | SOLENO THE | $74,500 | 0.00% | 10,000 | CALL | SOLE |
| 46284V101 | IRM | IRON MTN I | $70,000 | 0.00% | 25,000 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIE | $67,200 | 0.00% | 70,000 | CALL | SOLE |
| G01767105 | ALKS | ALKERMES P | $58,125 | 0.00% | 25,000 | PUT | SOLE |
| 87265H109 | T86 | TRI POINTE | $57,150 | 0.00% | 18,000 | PUT | SOLE |
| 45337C102 | INCY | INCYTE COR | $49,750 | 0.00% | 35,000 | CALL | SOLE |
| 68268W103 | OMF | ONEMAIN HL | $45,620 | 0.00% | 34,400 | PUT | SOLE |
| 14070B309 | CAPR | CAPRICOR T | $43,725 | 0.00% | 33,000 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SEC | $40,600 | 0.00% | 70,000 | PUT | SOLE |
| 834203309 | SLNO | SOLENO THE | $40,200 | 0.00% | 12,000 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $30,000 | 0.00% | 20,000 | CALL | SOLE |
| 337932107 | FE | FIRSTENERG | $27,950 | 0.00% | 26,000 | PUT | SOLE |
| H17182108 | CRSP | CRISPR THE | $27,250 | 0.00% | 10,000 | CALL | SOLE |
| 91232N207 | USO | UNITED STS | $25,560 | 0.00% | 72,000 | PUT | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $23,750 | 0.00% | 50,000 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA IN | $23,450 | 0.00% | 35,000 | CALL | SOLE |
| 92337R101 | VERA | VERA THERA | $23,000 | 0.00% | 40,000 | CALL | SOLE |
| 516806205 | 8LP1 | VITAL ENER | $22,750 | 0.00% | 70,000 | CALL | SOLE |
| 477143101 | JBLU | JETBLUE AW | $22,000 | 0.00% | 400,000 | CALL | SOLE |
| 4525EP101 | VTLUSD | IMMUNIC IN | $20,940 | 0.00% | 30,000 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO | $20,633 | 0.00% | 282,640 | Common | SOLE |
| 929042109 | VNO | VORNADO RL | $20,100 | 0.00% | 33,500 | PUT | SOLE |
| 00751Y106 | AAP | ADVANCE AU | $16,740 | 0.00% | 12,000 | PUT | SOLE |
| 66987V109 | NVS | NOVARTIS A | $13,500 | 0.00% | 15,000 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRA | $12,800 | 0.00% | 320,000 | CALL | SOLE |
| 87165B103 | SYF | SYNCHRONY | $12,592 | 0.00% | 21,900 | PUT | SOLE |
| 88165K119 | TVGNW | TEVOGEN BI | $11,790 | 0.00% | 181,387 | Common | SOLE |
| 142922111 | XAGEW | LONGEVITY | $11,286 | 0.00% | 371,250 | Common | SOLE |
| 088786108 | BCYC | BICYCLE TH | $11,250 | 0.00% | 50,000 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE | $10,250 | 0.00% | 100,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MY | $9,000 | 0.00% | 40,000 | CALL | SOLE |
| 216648501 | COO | COOPER COS | $8,000 | 0.00% | 20,000 | PUT | SOLE |
| 163072101 | CAKE | CHEESECAKE | $7,350 | 0.00% | 24,500 | PUT | SOLE |
| 02369M110 | RMCOW | ROYALTY MG | $6,584 | 0.00% | 221,686 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS F | $6,310 | 0.00% | 70,030 | Common | SOLE |
| G27617110 | FASWF | DIGIASIA C | $5,725 | 0.00% | 135,667 | Common | SOLE |
| G1466R173 | BORR | BORR DRILL | $5,000 | 0.00% | 200,000 | CALL | SOLE |
| 104932116 | BNAIW | BRAND ENGA | $4,673 | 0.00% | 150,251 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS | $4,200 | 0.00% | 15,000 | PUT | SOLE |
| 456948116 | MSAIW | MULTISENSO | $4,092 | 0.00% | 142,585 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA COR | $3,500 | 0.00% | 20,000 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDI | $3,400 | 0.00% | 20,000 | CALL | SOLE |
| G7606H116 | RDZNW | ROADZEN IN | $3,357 | 0.00% | 65,696 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPT | $2,777 | 0.00% | 32,034 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS | $2,396 | 0.00% | 110,914 | Common | SOLE |
| 375558103 | GILD | GILEAD SCI | $360 | 0.00% | 18,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.