OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
Follow13F filer, CIK 1132716, CHICAGO, IL
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) reported $3,549,801,290 across 537 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 49.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001132716-24-000030
- Period
- 2024-06-30
- Reported value
- $3.55B
- Holdings
- 537
- Top 10 weight
- 49.92%
- New
- 160
- Sold out
- 133
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HASHICORP INCadded | +4,438,951 | $150M |
| EDRnew | +4,789,930 | $129M |
| EQUITRANS MIDSTREAM CORP NPVadded | +9,797,129 | $127M |
| MARATHON OIL CORPnew | +4,423,537 | $127M |
| CHAMPIONX CORPORATIONnew | +2,881,776 | $95.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PIONEER NATURAL RESOURCES COexited | -2,431,644 | -$638M |
| CEREVEL THERAPEUTICS HLDNG Ireduced | -1,230,529 | -$50.3M |
| DISCOVER FINANCIAL SERVICESexited | -343,669 | -$45.1M |
| SCREAMING EAGLE ACQUISITN COexited | -1,719,492 | -$18.4M |
| NSCexited | -69,500 | -$17.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 419 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 106. All 106
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AALAMERICAN AIRLINES GROUP INC Stock | put | 7,780,000 | $5.65M | -1,596,000 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 1,815,000 | $4.46M | +1,085,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 934,600 | $2.15M | +752,700 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 278,300 | $998K | -16,500 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 500,000 | $978K | -225,000 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 250,000 | $870K | +175,000 |
| INSMINSMED INC Stock | call | 60,000 | $677K | new |
| SABRSABRE CORP Stock | put | 688,600 | $544K | new |
| COTYCOTY INC COM CL A | put | 1,264,500 | $542K | -100,000 |
| RIGTRANSOCEAN LTD Stock | put | 403,400 | $496K | -425,000 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 396,500 | $383K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 233,800 | $371K | 0 |
| HLFHERBALIFE LTD COM SHS | put | 82,400 | $367K | 0 |
| VSATVIASAT INC COM | put | 73,300 | $366K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 12,600 | $341K | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 8,400 | $339K | +5,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 215,400 | $336K | -22,500 |
| BGSB & G FOODS INC COM | put | 117,500 | $282K | 0 |
| CCCHEMOURS CO Stock | put | 46,900 | $279K | new |
| FFORD MTR CO Stock | put | 570,900 | $274K | 0 |
| LVSLAS VEGAS SANDS CORP Stock | put | 37,200 | $258K | +15,400 |
| STWDSTARWOOD PPTY TR INC REIT | put | 138,100 | $253K | +72,500 |
| MRNAMODERNA INC COM | put | 28,000 | $237K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 100,000 | $226K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 51,100 | $187K | new |
| NBRNABORS INDUSTRIES LTD SHS | put | 19,100 | $185K | 0 |
| HOGHARLEY DAVIDSON INC Stock | put | 100,000 | $178K | 0 |
| XMESPDR SERIES TRUST SHS | put | 104,900 | $152K | new |
| OMFONEMAIN HLDGS INC Stock | put | 30,500 | $132K | 0 |
| SYFSYNCHRONY FINANCIAL STOK | put | 21,900 | $124K | new |
| CCLCARNIVAL CORP Stock | put | 771,500 | $107K | 0 |
| VNOVORNADO RLTY TR SH BEN INT | put | 33,500 | $107K | new |
| FEFIRSTENERGY CORP COM | put | 26,000 | $105K | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 13,600 | $102K | -36,400 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 18,000 | $98.1K | -2,000 |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 30,000 | $94.5K | new |
| NVONOVO-NORDISK A S ADR | call | 35,000 | $90.1K | -10,000 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 17,300 | $90K | new |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 525,000 | $88.1K | 0 |
| SBGISINCLAIR INC Stock | put | 109,400 | $79.3K | new |
| UGIUGI CORP NEW Stock | put | 71,700 | $73.5K | new |
| UBERUBER TECHNOLOGIES INC COM | put | 19,000 | $71.2K | -151,000 |
| EXPEEXPEDIA GROUP INC Stock | put | 13,000 | $67.6K | 0 |
| SKTTANGER INC COM | put | 24,200 | $65.3K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 60,000 | $64.2K | -240,000 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | put | 30,000 | $58.5K | +10,000 |
| TGTXTG THERAPEUTICS INC Stock | call | 70,000 | $57.8K | -50,000 |
| DHRDANAHER CORP DEL COM | put | 10,000 | $54.5K | new |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 20,000 | $51K | new |
| TPHTRI POINTE HOMES INC COM | put | 24,700 | $50.6K | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 15,000 | $46.9K | new |
| EPREPR PPTYS REIT | put | 25,700 | $46.3K | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 10,000 | $46K | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 27,100 | $42.7K | 0 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 30,800 | $42.4K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 15,000 | $40.5K | -20,000 |
| ARDXARDELYX INC COM | put | 100,000 | $37.5K | new |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | call | 46,400 | $37.1K | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 40,000 | $37K | +29,300 |
| MERUS N VMERUS N V COM | call | 15,000 | $36.8K | -5,000 |
| PCVXVAXCYTE INC Stock | put | 10,000 | $36.5K | new |
| SDGRSCHRODINGER INC Stock | call | 70,000 | $33.5K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 40,000 | $33K | +15,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 19,100 | $27.9K | new |
| INSPINSPIRE MED SYS INC Stock | call | 12,000 | $26.1K | new |
| NAVINAVIENT CORPORATION Stock | put | 16,500 | $26K | 0 |
| DXCMDEXCOM INC Stock | put | 15,000 | $25.9K | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 45,000 | $25.9K | +5,000 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 15,000 | $25.5K | -5,000 |
| QUREUNIQURE NV SHS | call | 80,000 | $24K | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 20,000 | $24K | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 45,000 | $23.4K | -35,000 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 12,500 | $23.1K | new |
| SNYSANOFI SA ADR | call | 30,000 | $22.5K | new |
| JNJJOHNSON & JOHNSON COM | put | 17,500 | $19.9K | new |
| AMANTERO MIDSTREAM CORP Stock | put | 95,800 | $19.2K | 0 |
| IWMISHARES TR SHS | put | 180,000 | $18.9K | new |
| PETIQ INCPETIQ INC COMMON STOCK | put | 50,000 | $18.8K | 0 |
| BAXBAXTER INTL INC COM | call | 90,000 | $18K | new |
| MRNAMODERNA INC COM | call | 16,000 | $17.9K | -4,000 |
| CYTKCYTOKINETICS INC COM NEW | call | 23,000 | $17.8K | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 15,000 | $14.6K | new |
| MARMARRIOTT INTL INC NEW Stock | put | 16,000 | $13.6K | 0 |
| EXELEXELIXIS INC Stock | call | 40,000 | $13K | new |
| TPCTUTOR PERINI CORP COM | put | 90,000 | $12.6K | -3,700 |
| VSTVISTRA CORP Stock | put | 27,900 | $12.6K | 0 |
| BEAMBEAM THERAPEUTICS INC COM | call | 30,000 | $12K | new |
| MIRMMIRUM PHARMACEUTICALS INC COM | call | 10,000 | $11.2K | -15,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 15,000 | $10.3K | new |
| MMACYS INC Stock | call | 150,000 | $9.75K | 0 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM | call | 25,000 | $9.38K | 0 |
| TREELENDINGTREE INC COM | put | 50,000 | $8.75K | 0 |
| GILDGILEAD SCIENCES INC COM | call | 30,000 | $7.8K | new |
| GSKGSK PLC ADR | call | 70,000 | $7K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 15,500 | $6.59K | 0 |
| WDCWESTERN DIGITAL CORP COM | put | 14,500 | $6.31K | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 15,000 | $5.62K | new |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 40,000 | $5K | new |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM | call | 200,000 | $5K | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 35,000 | $4.38K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 77,636,000 | $38.4M | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 40,000,000 | $26.3M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 27,352,000 | $24.1M | -15,148,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 27,500,000 | $17.7M | +2,000,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 25,000,000 | $14.8M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 15,000,000 | $11.2M | -11,500,000 |
| PETIQ INCPETIQ INC NOTE 4.000% 6/0 | principal | 10,000,000 | $10.7M | -5,000,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 10,000,000 | $9.43M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 40,000,000 | $8.5M | 0 |
| PROTALIX BPROTALIX B NOTE7 | principal | 4,000,000 | $4M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 2,000,000 | $1.69M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 1,250,000 | $1.36M | new |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 2,431,644 | $638M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 343,669 | $45.1M | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 30,000,000 | $19.8M | principal |
| SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO | 1,719,492 | $18.4M | shares |
| NSCNORFOLK SOUTHN CORP | 69,500 | $17.7M | shares |
| ENERPLUS CORPENERPLUS CORP | 810,000 | $15.9M | shares |
| HUBBHUBBELL INC | 38,300 | $15.9M | shares |
| SP PLUS CORPSP PLUS CORP | 298,558 | $15.6M | shares |
| FCXFREEPORT MCMORAN INC | 321,393 | $15.1M | shares |
| BIDUBAIDU INC | 137,500 | $14.5M | shares |
| GEGE AEROSPACE | 77,600 | $13.6M | shares |
| TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC | 1,000,000 | $11.2M | shares |
| HEIHEICO CORP NEW | 55,225 | $10.5M | shares |
| ADBEADOBE INC | 18,797 | $9.48M | shares |
| LENDINGTREE INCLENDINGTREE INC | 7,500,000 | $6.99M | principal |
| CTVACORTEVA INC | 121,100 | $6.98M | shares |
| ORCLORACLE CORP | 52,486 | $6.59M | shares |
| BALLBALL CORP | 94,840 | $6.39M | shares |
| DEDEERE & CO | 11,700 | $4.81M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 54,150 | $4.58M | shares |
| GDXVANECK ETF TRUST | 125,000 | $3.95M | shares |
| ZSZSCALER INC | 20,000 | $3.85M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 54,284 | $3.68M | shares |
| TALTAL ED GROUP | 312,000 | $3.54M | shares |
| DDOGDATADOG INC | 25,000 | $3.09M | shares |
| BEBLOOM ENERGY CORP | 250,000 | $2.81M | shares |
| GOOGLALPHABET INC | 17,500 | $2.64M | shares |
| MACMACERICH CO | 145,775 | $2.51M | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 151,796 | $2.39M | shares |
| AP ACQUISITION CORPAP ACQUISITION CORP | 187,581 | $2.12M | shares |
| MCDMCDONALDS CORP | 7,500 | $2.11M | shares |
| IPINTERNATIONAL PAPER CO | 53,760 | $2.1M | shares |
| NTESNETEASE COM INC | 19,058 | $1.97M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 96,500 | $1.9M | shares |
| KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD | 94,495 | $1.86M | shares |
| DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO | 160,685 | $1.78M | shares |
| PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP | 159,438 | $1.77M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 99,000 | $1.76M | shares |
| AMDADVANCED MICRO DEVICES INC | 9,624 | $1.74M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 90,556 | $1.66M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 17,500 | $1.63M | shares |
| NOWSERVICENOW INC | 2,119 | $1.62M | shares |
| ELLAUDER ESTEE COS INC | 10,000 | $1.54M | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 46,425 | $1.51M | shares |
| MDTMEDTRONIC PLC | 16,702 | $1.46M | shares |
| CVLTCOMMVAULT SYS INC | 12,500 | $1.27M | shares |
| PATHUIPATH INC | 50,000 | $1.13M | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 33,550 | $1.08M | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 672,750 | $996K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 155,857 | $994K | shares |
| TTDTHE TRADE DESK INC | 11,000 | $962K | shares |
| DEIDOUGLAS EMMETT INC | 66,825 | $927K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 10,000 | $897K | shares |
| NKTXNKARTA INC | 80,000 | $865K | shares |
| BMBLBUMBLE INC | 75,000 | $851K | shares |
| RLAYRELAY THERAPEUTICS INC | 100,039 | $830K | shares |
| VTYXVENTYX BIOSCIENCES INC | 134,000 | $737K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 41,378 | $735K | shares |
| BCABBIOATLA INC | 209,770 | $722K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 73,088 | $656K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 13,217 | $653K | shares |
| BOLDBOUNDLESS BIO INC | 41,650 | $594K | shares |
| OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP | 55,585 | $589K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 36,305 | $584K | shares |
| ZYMEZYMEWORKS INC | 54,457 | $573K | shares |
| BIIBBIOGEN INC | 2,500 | $539K | shares |
| CPNGCOUPANG INC | 30,000 | $534K | shares |
| ANNXANNEXON INC | 418,500 | $532K | call |
| AVBPARRIVENT BIOPHARMA INC | 26,181 | $468K | shares |
| NHINATIONAL HEALTH INVS INC | 6,775 | $426K | shares |
| 89BIO INC89BIO INC | 35,962 | $419K | shares |
| PANWPALO ALTO NETWORKS INC | 1,400 | $398K | shares |
| QTRXQUANTERIX CORP | 16,794 | $396K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 142,418 | $382K | shares |
| NVCRNOVOCURE LTD | 22,782 | $356K | shares |
| CSRCENTERSPACE | 6,050 | $346K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 20,000 | $345K | put |
| XENEXENON PHARMACEUTICALS INC | 7,987 | $344K | shares |
| WIXWIX COM LTD | 2,500 | $344K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 28,583 | $304K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 7,500 | $294K | shares |
| EDITEDITAS MEDICINE INC | 37,403 | $278K | shares |
| WWAYFAIR INC | 4,000 | $272K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 27,100 | $238K | call |
| VNETVNET GROUP INC | 150,000 | $232K | shares |
| XBISPDR SERIES TRUST | 90,000 | $232K | put |
| PLTRPALANTIR TECHNOLOGIES INC | 10,000 | $230K | shares |
| FRSHFRESHWORKS INC | 12,500 | $228K | shares |
| AAPLAPPLE INC | 50,000 | $220K | put |
| AMCXAMC GLOBAL MEDIA INC | 50,000 | $215K | put |
| LAMRLAMAR ADVERTISING CO | 1,775 | $212K | shares |
| CYTKCYTOKINETICS INC | 2,993 | $210K | shares |
| IWMISHARES TR | 30,000 | $205K | call |
| HYGISHARES TR | 1,300,000 | $188K | put |
| TSLATESLA INC | 50,000 | $170K | put |
| AAPLAPPLE INC | 50,000 | $169K | call |
| BCRXBIOCRYST PHARMACEUTICALS INC | 32,630 | $166K | shares |
| COGTCOGENT BIOSCIENCES INC | 22,442 | $151K | shares |
| KRYSKRYSTAL BIOTECH INC | 12,000 | $133K | call |
| TVGRUPO TELEVISA S A B | 73,500 | $132K | call |
| BCYCBICYCLE THERAPEUTICS PLC | 70,000 | $130K | call |
| NVCRNOVOCURE LTD | 100,000 | $120K | call |
| GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO | 938,800 | $117K | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 74,997 | $114K | shares |
| BHVNBIOHAVEN LTD | 23,000 | $110K | call |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 19,071 | $101K | shares |
| VERAVERA THERAPEUTICS INC | 20,000 | $97K | call |
| PMVPPMV PHARMACEUTICALS INC | 56,852 | $96.6K | shares |
| CHGGCHEGG INC | 12,500 | $94.6K | shares |
| MATMATTEL INC | 172,500 | $62.2K | call |
| MMACYS INC | 60,000 | $60K | put |
| CONX CorpCONX Corp | 316,890 | $55.5K | shares |
| ORICORIC PHARMACEUTICALS INC | 80,000 | $50K | call |
| MERUS N VMERUS N V | 20,000 | $50K | put |
| SNDXSYNDAX PHARMACEUTICALS INC | 77,400 | $44.9K | call |
| PTCTPTC THERAPEUTICS INC | 20,000 | $44.5K | call |
| OFIXORTHOFIX MED INC | 50,000 | $37.5K | call |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 325,800 | $33.9K | call |
| BIIBBIOGEN INC | 18,000 | $33.3K | call |
| DNLIDENALI THERAPEUTICS INC | 50,000 | $30K | call |
| RDNRADIAN GROUP INC | 59,000 | $22.8K | put |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 40,000 | $20K | call |
| LEGNLEGEND BIOTECH CORP | 30,000 | $18.5K | call |
| HASIHA SUSTAINABLE INFRA CAP INC | 100,000 | $17.5K | put |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 90,000 | $13.5K | put |
| CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO | 75,251 | $13.2K | shares |
| RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III | 126,755 | $8.87K | shares |
| OCULOCULAR THERAPEUTIX INC | 50,000 | $8.75K | call |
| STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP | 138,661 | $6.35K | shares |
| INCYINCYTE CORP | 40,000 | $5K | call |
| Goal Acquisitions CorpGoal Acquisitions Corp | 283,281 | $3.46K | shares |
| BABOEING CO | 20,000 | $2.6K | call |
| LRMRLARIMAR THERAPEUTICS INC | 40,000 | $2K | call |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001132716-24-000030 | base | 2024-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001132716-24-000038 | added | new holdings | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-25-000006 | added | new holdings | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-25-000013 | added | new holdings | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-25-000023 | added | new holdings | 2025-08-14 | acceptance time not in the bulk data set |