13F-HR filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 354 holding rows worth $1,952,323,692.
- Accession
- 0001132716-25-000019
- Filer
- CIK 1132716
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 354 entries on the cover page, a total value of $1,952,323,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,952,323,692 with VALUE read as dollars as filed, 13F file number 028-06327. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,713,587 | $219,647,582 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,546,703 | $187,460,103 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANSYS INC COM | 03662Q105 | COM | 492,829 | $173,091,401 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H107 | COM | 1,055,429 | $146,219,134 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,000,000 | $119,790,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,385,517 | $65,105,444 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 117,537 | $39,534,745 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 231,572 | $36,586,060 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 27,352,000 | $26,428,870 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 22,500,000 | $25,672,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Southern Company | 842587107 | COM | 226,135 | $20,765,977 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 466,400 | $19,593,464 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 524,615 | $19,274,355 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 17,500,000 | $19,241,250 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBREINC | 58733R102 | STOK | 6,528 | $17,061,777 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Duke Energy Corporation | 26441C204 | COM | 144,040 | $16,996,720 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 843,229 | $16,628,476 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 16,000,000 | $16,080,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 15,000,000 | $15,885,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 17,000,000 | $15,266,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 10,000,000 | $15,156,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,850 | $11,941,390 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 115,305 | $11,837,211 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOVER CORP COM | 260003108 | Stock | 61,100 | $11,195,353 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 10,000,000 | $10,075,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 43,000 | $9,940,740 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,447,730 | $9,830,087 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61,170 | $9,822,679 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,475 | $9,724,018 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 116,100 | $9,657,198 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 114,130 | $9,486,486 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 43,190 | $9,475,454 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 9,500,000 | $9,234,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CROWN HLDGS INC COM | 228368106 | Stock | 87,300 | $8,990,154 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 167,475 | $8,621,613 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,050 | $8,620,101 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROCS INC COM | 227046109 | Stock | 84,000 | $8,507,520 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 80,143 | $8,387,766 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,149,107 | $8,285,061 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,400 | $8,135,160 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,921 | $7,793,290 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,180 | $7,588,669 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONFLUENT INC | 20717M103 | CLASS A COM | 300,000 | $7,479,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 26,804 | $7,388,523 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 85,555 | $7,262,764 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 50,000 | $7,043,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,500 | $7,034,520 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VISTRA CORP COM | 92840M102 | Stock | 34,975 | $6,778,505 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 135,148 | $6,646,579 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 140,600 | $6,584,298 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,784,416 | $6,441,742 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,217 | $6,183,177 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,088 | $6,165,805 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC COM | 33829M101 | Stock | 45,000 | $5,903,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 102,995 | $5,861,445 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 80,000 | $5,860,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 27,675 | $5,798,743 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 1,156,492 | $5,770,895 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Linde plc | G54950103 | COM | 12,170 | $5,709,921 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Applied Materials,Inc. | 038222105 | COM | 30,000 | $5,492,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 244,210 | $5,470,304 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,800 | $5,425,088 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $5,394,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 50,000 | $5,359,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 22,636 | $5,271,472 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WABTEC COM | 929740108 | Stock | 25,030 | $5,240,030 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 661,072 | $5,215,858 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 500,000 | $5,122,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,500,000 | $5,100,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 682,166 | $5,068,493 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 450,000 | $4,648,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 46,775 | $4,635,870 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,810,000 | $4,408,950 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 438,078 | $4,223,072 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 400,000 | $4,188,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 400,000 | $4,032,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 82,631 | $3,910,925 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,320 | $3,784,836 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,000 | $3,763,520 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,500 | $3,749,850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 223,596 | $3,747,469 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ECOVYST INC | 27923Q109 | COM | 450,000 | $3,703,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PONY AI INC | 732908108 | SPONSORED ADS | 279,208 | $3,685,546 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 90,000 | $3,634,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 334,160 | $3,625,636 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| X FINL | 98372W202 | SPONSORED ADS | 205,614 | $3,590,020 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,000,000 | $3,510,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 412,214 | $3,328,628 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 331,000 | $3,311,655 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 158,719 | $3,279,135 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBANT S A | L44385109 | COM | 35,927 | $3,263,609 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,000 | $3,232,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 81,251 | $3,210,227 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E105 | SPONSORED ADS | 327,259 | $3,177,685 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 192,490 | $3,168,385 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CREDICORP LTD | G2519Y108 | COM | 14,076 | $3,146,268 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,238 | $3,128,025 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 35,668 | $3,113,460 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 80,000 | $3,100,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 80,000 | $3,067,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 119,793 | $3,021,179 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,998 | $3,004,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 246,728 | $2,903,989 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,020 | $2,807,849 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 135,000 | $2,737,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813109 | COM | 88,787 | $2,688,470 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUCID GROUP INC | 549498103 | COM | 2,965,100 | $2,649,440 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| COOPER COS INC | 216648501 | COM | 37,214 | $2,648,148 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,301 | $2,646,933 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 250,000 | $2,637,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 250,000 | $2,630,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGER HLDGS CORP | 45826H109 | COM | 21,375 | $2,628,484 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 250,000 | $2,602,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887109 | COM | 15,107 | $2,602,181 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 233,912 | $2,596,423 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 250,000 | $2,565,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 250,000 | $2,557,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 29,000,000 | $2,549,390 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 242,175 | $2,545,259 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 85,250 | $2,531,072 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 250,000 | $2,517,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| METHANEX CORP COM | 59151K108 | Stock | 76,000 | $2,515,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 250,000 | $2,512,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 250,000 | $2,502,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 13,297 | $2,468,189 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $2,465,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 20,000 | $2,427,670 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,755 | $2,414,904 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,000 | $2,404,170 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACM RESH INC COM CL A | 00108J109 | Stock | 92,121 | $2,385,934 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 225,000 | $2,288,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,377 | $2,269,890 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALCON AG ORD SHS | H01301128 | Stock | 25,555 | $2,255,995 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 4,449 | $2,212,977 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 186,090 | $2,197,723 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 94,620 | $2,179,099 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 200,000 | $2,124,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 200,000 | $2,110,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 200,000 | $2,096,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 299,870 | $2,078,099 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 250,000 | $2,070,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 193,740 | $2,069,143 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 200,000 | $2,046,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 455,701 | $2,032,426 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 200,000 | $2,006,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 200,000 | $1,994,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,674 | $1,986,752 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP COM | 45337C102 | Stock | 28,924 | $1,969,724 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 104,890 | $1,964,590 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 210,205 | $1,950,702 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADT INC DEL COM | 00090Q103 | Stock | 229,607 | $1,944,771 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNITE INC COM | 55955D100 | Stock | 432,000 | $1,931,200 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,688 | $1,910,851 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 56,810 | $1,889,501 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 174,923 | $1,871,676 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP COM | 13321L108 | Stock | 25,000 | $1,855,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 131,294 | $1,835,490 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 53,343 | $1,673,903 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 4,200 | $1,630,482 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,275 | $1,619,237 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 160,000 | $1,619,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 150,000 | $1,557,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,770 | $1,528,584 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 150,000 | $1,506,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 31,391 | $1,500,804 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GEOPARK LTD USD SHS | G38327105 | Stock | 228,367 | $1,488,953 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 15,000 | $1,466,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 25,226 | $1,453,018 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 65,866 | $1,414,802 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,000 | $1,331,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 119,094 | $1,321,943 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 565,000 | $1,288,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,000 | $1,286,870 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROCS INC COM | 227046109 | Stock | 125,000 | $1,243,750 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,522 | $1,235,670 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOORDASH INC CL A | 25809K105 | Stock | 5,000 | $1,232,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,993 | $1,230,602 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,191 | $1,207,723 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,000 | $1,193,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANNEXON INC | 03589W102 | COM | 492,698 | $1,182,475 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,194,300 | $1,180,994 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| V F CORP COM | 918204108 | Stock | 100,000 | $1,175,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 100,248 | $1,174,907 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 31,861 | $1,158,466 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 39,978 | $1,149,767 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,510 | $1,134,827 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 100,248 | $1,106,738 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC COM | 031100100 | Stock | 6,085 | $1,101,142 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,000 | $1,091,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 21,409 | $1,089,504 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,800 | $1,087,592 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 51,600 | $1,084,632 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 79,723 | $1,078,652 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ESAB CORPORATION | 29605J106 | COM | 8,900 | $1,072,895 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 55,000 | $1,071,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 114,082 | $1,059,822 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERASTEM INC | 92337C203 | COMMON STOCK | 255,253 | $1,059,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALDEL FINL II INC | G01558108 | CL A | 100,000 | $1,049,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 37,602 | $1,040,447 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 100,000 | $1,031,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 100,000 | $1,030,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 273,619 | $1,020,599 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 100,000 | $1,020,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 100,000 | $1,016,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 100,000 | $1,012,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 100,000 | $1,007,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 100,000 | $1,005,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 100,000 | $1,000,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 143,800 | $999,410 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 39,100 | $997,050 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 43,994 | $991,625 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $989,940 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 355,000 | $985,125 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 241,161 | $962,232 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 43,000 | $927,510 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 43,230 | $927,284 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50,000 | $924,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 21,892 | $920,559 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 51,814 | $919,180 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 89,645 | $910,793 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,426 | $900,589 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 79,460 | $898,295 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GE Vernova Inc. | 36828A101 | COM | 1,680 | $888,972 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 307,198 | $887,802 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNIQURE NV | N90064101 | SHS | 63,475 | $884,842 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXOGEN INC | 05463X106 | COM | 81,429 | $883,505 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERUS N V | N5749R100 | COM | 16,704 | $878,630 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10,362 | $868,128 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 924,900 | $867,523 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 73,441 | $855,588 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANAPTYSBIO INC | 032724106 | COM | 38,528 | $855,322 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 90,441 | $846,980 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 375,000 | $840,625 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,523 | $802,686 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 883,400 | $765,728 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORTHOFIX MED INC | 68752M108 | COM | 67,518 | $752,826 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 66,832 | $728,469 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 55,292 | $724,878 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,548 | $710,524 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 107,249 | $697,118 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,000 | $683,810 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 26,000 | $676,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,400 | $668,096 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SKILLSOFT CORP | 83066P309 | CL A | 41,692 | $665,821 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KALA BIO INC | 483119202 | COM NEW | 138,556 | $659,527 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DISC MEDICINE INC COM | 254604101 | Stock | 12,317 | $652,308 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 27,400 | $645,544 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMOURS CO COM | 163851108 | Stock | 46,900 | $637,840 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 190,500 | $627,665 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,771 | $594,632 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 143,000 | $592,020 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 100,317 | $589,864 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 550,000 | $577,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 50,000 | $551,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 282,464 | $550,805 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 50,000 | $548,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 30,000 | $539,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 34,761 | $519,677 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 37,891 | $505,845 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 49,000 | $497,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,358 | $490,083 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82,600 | $451,972 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,000 | $445,610 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 127,036 | $439,545 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 52,975 | $431,216 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,500 | $382,730 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARVINAS INC | 04335A105 | COM | 50,000 | $368,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HERBALIFE LTD | G4412G101 | COM SHS | 82,400 | $354,320 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35,000 | $353,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SABRE CORP COM | 78573M104 | Stock | 110,000 | $347,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 75,000 | $341,250 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 169,000 | $308,425 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 12,500 | $288,750 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 105,000 | $287,550 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 74,000 | $279,350 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 463,341 | $258,544 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIASAT INC | 92552V100 | COM | 73,300 | $238,225 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 60,000 | $237,750 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SABRE CORP COM | 78573M104 | Stock | 688,600 | $237,567 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CALUMET INC | 131428104 | COM | 175,000 | $234,425 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,600 | $193,640 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,000 | $189,375 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $172,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 17,054 | $169,346 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 79,000 | $169,060 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 87,500 | $164,938 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,200 | $164,200 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,500 | $153,562 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 120,000 | $153,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 80,000 | $152,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105,000 | $149,150 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 188,800 | $141,600 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400,000 | $140,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,000 | $137,700 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,500 | $136,595 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 396,500 | $130,845 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 18,106 | $130,363 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| B & G FOODS INC | 05508R106 | COM | 113,600 | $127,800 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIQURE NV | N90064101 | SHS | 80,000 | $124,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 39,688 | $123,033 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 400,000 | $122,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Inflarx Nv | N44821101 | COM | 150,000 | $118,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $116,800 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 400,000 | $114,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 600,000 | $102,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 172,500 | $90,562 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,000 | $85,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 250,000 | $80,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10,000 | $74,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,000 | $70,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70,000 | $67,200 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALKERMES PLC | G01767105 | SHS | 25,000 | $58,125 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,000 | $57,150 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP COM | 45337C102 | Stock | 35,000 | $49,750 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,400 | $45,620 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 33,000 | $43,725 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,000 | $40,600 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 12,000 | $40,200 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $30,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932107 | COM | 26,000 | $27,950 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,000 | $27,250 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| United States Oil Fund LP | 91232N207 | COM | 72,000 | $25,560 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AXOGEN INC | 05463X106 | COM | 50,000 | $23,750 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MODERNA INC | 60770K107 | COM | 35,000 | $23,450 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 40,000 | $23,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Vital Energy Inc | 516806205 | Common Stock | 70,000 | $22,750 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AWYS CORP | 477143101 | COM | 400,000 | $22,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMMUNIC INC | 4525EP101 | COM | 30,000 | $20,940 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 282,640 | $20,633 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,500 | $20,100 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,000 | $16,740 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,000 | $13,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 320,000 | $12,800 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONYFINL | 87165B103 | STOK | 21,900 | $12,592 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 181,387 | $11,790 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 371,250 | $11,286 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 50,000 | $11,250 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100,000 | $10,250 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,000 | $9,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| COOPER COS INC | 216648501 | COM | 20,000 | $8,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,500 | $7,350 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 221,686 | $6,584 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 70,030 | $6,310 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIGIASISIA WARRANTS | g27617110 | WT | 135,667 | $5,725 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 200,000 | $5,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 150,251 | $4,673 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,000 | $4,200 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 142,585 | $4,092 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $3,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,000 | $3,400 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 65,696 | $3,357 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 32,034 | $2,777 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOLT PROJECTS HLDS | 09769b115 | WT | 110,914 | $2,396 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 18,000 | $360 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132716-25-000019 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-25-000033 | added | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-26-000006 | added | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-26-000013 | added | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-26-000015 | added | 2026-08-14 | acceptance time not in the bulk data set |