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 $4,053,134,923 across 499 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 56.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001132716-24-000037
- Period
- 2024-09-30
- Reported value
- $4.05B
- Holdings
- 499
- Top 10 weight
- 56.16%
- New
- 122
- Sold out
- 160
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Knew | +3,778,689 | $305M |
| STERICYCLE INCadded | +2,374,521 | $145M |
| MARATHON OIL CORPadded | +3,905,897 | $104M |
| CHAMPIONX CORPORATIONadded | +3,257,621 | $98.2M |
| SPRnew | +2,780,079 | $90.4M |
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 |
|---|---|---|
| EQUITRANS MIDSTREAM CORP NPVexited | -11,441,637 | -$149M |
| CEREVEL THERAPEUTICS HLDNG Iexited | -2,000,000 | -$81.8M |
| SOUTHWESTERN ENERGY COexited | -8,430,201 | -$56.7M |
| UNPexited | -107,080 | -$24.2M |
| UNITED STATES STL CORP NEWreduced | -529,358 | -$18.7M |
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 395 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AALAMERICAN AIRLINES GROUP INC Stock | put | 9,775,000 | $6.7M | +1,995,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 934,600 | $2.23M | 0 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 1,575,000 | $2.13M | -240,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 115,000 | $799K | +15,000 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 51,100 | $659K | 0 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 278,300 | $623K | 0 |
| COTYCOTY INC COM CL A | put | 1,264,500 | $606K | 0 |
| RIGTRANSOCEAN LTD Stock | put | 403,400 | $567K | 0 |
| FFORD MTR CO Stock | put | 570,900 | $547K | 0 |
| IWMISHARES TR SHS | call | 160,000 | $522K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 500,000 | $518K | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 125,000 | $481K | -125,000 |
| HLFHERBALIFE LTD COM SHS | put | 82,400 | $424K | 0 |
| VSATVIASAT INC COM | put | 73,300 | $407K | 0 |
| SABRSABRE CORP Stock | put | 688,600 | $393K | 0 |
| CCCHEMOURS CO Stock | put | 46,900 | $352K | 0 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 45,000 | $290K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 233,800 | $283K | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 8,400 | $269K | 0 |
| CCLCARNIVAL CORP Stock | put | 891,500 | $256K | +120,000 |
| HOGHARLEY DAVIDSON INC Stock | put | 235,000 | $241K | +135,000 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 396,500 | $232K | 0 |
| NBRNABORS INDUSTRIES LTD SHS | put | 19,100 | $226K | 0 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 12,600 | $220K | 0 |
| MGNIMAGNITE INC Stock | call | 107,000 | $198K | new |
| BGSB & G FOODS INC COM | put | 117,500 | $179K | 0 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 40,000 | $164K | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 37,200 | $158K | 0 |
| STWDSTARWOOD PPTY TR INC REIT | put | 138,100 | $157K | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 215,400 | $156K | 0 |
| OMFONEMAIN HLDGS INC Stock | put | 30,500 | $137K | 0 |
| CARAVIS BUDGET GROUP INC COM | call | 15,000 | $128K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 135,000 | $124K | +75,000 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 28,000 | $108K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 70,000 | $106K | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 21,900 | $83.2K | 0 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 30,000 | $72.8K | new |
| VNOVORNADO RLTY TR SH BEN INT | put | 33,500 | $72K | 0 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 25,000 | $71.9K | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 20,000 | $68K | +6,400 |
| NVONOVO-NORDISK A S ADR | put | 10,000 | $67K | new |
| ARVNARVINAS INC COM | call | 20,000 | $66K | new |
| SYRSSYROS PHARMACEUTICALS INC COM COM NEW | call | 113,000 | $65K | new |
| TSLATESLA INC COM | put | 50,000 | $64K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 30,000 | $63.8K | +5,000 |
| THOTHOR INDS INC COM | put | 100,000 | $62.5K | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 25,000 | $60.6K | new |
| INSMINSMED INC Stock | call | 18,000 | $50.3K | -42,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 10,000 | $43.5K | -5,000 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 13,000 | $41.6K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 25,000 | $40.1K | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 20,000 | $37.8K | -25,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 19,000 | $31.8K | 0 |
| MRNAMODERNA INC COM | call | 15,000 | $30.9K | -1,000 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 70,000 | $29.8K | new |
| FEFIRSTENERGY CORP COM | put | 26,000 | $27.3K | 0 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 20,000 | $26K | new |
| MDTMEDTRONIC PLC COM | call | 25,000 | $25.6K | new |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 25,000 | $25.6K | -15,000 |
| PCVXVAXCYTE INC Stock | put | 10,000 | $25K | 0 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 20,000 | $23.5K | new |
| GSKGSK PLC ADR | put | 50,000 | $22.5K | new |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | call | 300,000 | $22.5K | +253,600 |
| TPHTRI POINTE HOMES INC COM | put | 24,700 | $22.2K | 0 |
| SNYSANOFI SA ADR | call | 15,000 | $20.2K | -15,000 |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 35,000 | $20.1K | new |
| AMGNAMGEN INC COM | call | 10,000 | $20K | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 25,000 | $20K | -15,000 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 50,000 | $18.8K | new |
| SBGISINCLAIR INC Stock | put | 109,400 | $16.4K | 0 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 27,100 | $16.3K | 0 |
| ATECALPHATEC HLDGS INC COM NEW | call | 70,000 | $15.8K | +30,000 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 20,000 | $15K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 50,000 | $13.8K | new |
| RLAYRELAY THERAPEUTICS INC Stock | call | 110,000 | $12.5K | new |
| NAVINAVIENT CORPORATION Stock | put | 16,500 | $12.4K | 0 |
| ANABANAPTYSBIO INC COM | call | 10,000 | $11K | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 17,300 | $10.8K | 0 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 20,000 | $10.5K | new |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 30,800 | $10K | 0 |
| AMANTERO MIDSTREAM CORP Stock | put | 95,800 | $9.58K | 0 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 30,000 | $9K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 27,500 | $6.75K | +15,000 |
| TGTXTG THERAPEUTICS INC Stock | call | 20,000 | $6.5K | -50,000 |
| EPREPR PPTYS REIT | put | 25,700 | $6.42K | 0 |
| WDCWESTERN DIGITAL CORP COM | put | 14,500 | $6.09K | 0 |
| SKTTANGER INC COM | put | 24,200 | $6.05K | 0 |
| IDYAIDEAYA BIOSCIENCES INC Stock | call | 15,000 | $5.62K | new |
| EXELEXELIXIS INC Stock | call | 30,000 | $5.25K | -10,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 15,000 | $4.12K | -25,000 |
| NVONOVO-NORDISK A S ADR | call | 25,000 | $3.62K | -10,000 |
| SDGRSCHRODINGER INC Stock | call | 30,000 | $3K | -40,000 |
| GSKGSK PLC ADR | call | 30,000 | $2.25K | -40,000 |
| UGIUGI CORP NEW Stock | put | 71,700 | $1.79K | 0 |
| VSTVISTRA CORP Stock | put | 27,900 | $698 | 0 |
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 |
|---|---|---|---|---|
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 40,000,000 | $34.3M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 27,352,000 | $25M | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 77,636,000 | $23.8M | 0 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 23,500,000 | $17.9M | -1,500,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 10,000,000 | $9.96M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 10,000,000 | $7.78M | -5,000,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 40,000,000 | $6.9M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 2,000,000 | $1.81M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 1,250,000 | $1.45M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 11,441,637 | $149M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 2,000,000 | $81.8M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 8,430,201 | $56.7M | shares |
| UNPUNION PAC CORP | 107,080 | $24.2M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 485,318 | $18.4M | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 27,500,000 | $17.7M | principal |
| DOVDOVER CORP | 97,700 | $17.6M | shares |
| EMREMERSON ELEC CO | 148,000 | $16.3M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 925,000 | $14.3M | shares |
| QRVOQORVO INC | 122,500 | $14.2M | shares |
| ETNEATON CORP PLC | 42,700 | $13.4M | shares |
| CRHCRH PLC | 177,000 | $13.3M | shares |
| APHAMPHENOL CORP | 189,100 | $12.7M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 38,000 | $11.7M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 174,500 | $11.6M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 44,500 | $11.5M | shares |
| PETIQ INCPETIQ INC | 10,000,000 | $10.7M | principal |
| SHWSHERWIN WILLIAMS CO | 34,275 | $10.2M | shares |
| FTAIFTAI AVIATION LTD | 91,250 | $9.42M | shares |
| IRINGERSOLL RAND INC | 93,000 | $8.45M | shares |
| SOXXISHARES TR | 32,850 | $8.1M | shares |
| AEPAMERICAN ELEC PWR CO INC | 91,000 | $7.98M | shares |
| OCOWENS CORNING NEW | 45,900 | $7.97M | shares |
| NVTNVENT ELEC PLC | 101,570 | $7.78M | shares |
| PKGPACKAGING CORP AMER | 42,310 | $7.72M | shares |
| FIVNFIVE9 INC | 175,000 | $7.72M | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 334,400 | $7.24M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 580,492 | $7.22M | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 635,761 | $6.85M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 83,000 | $6.53M | shares |
| ESTCELASTIC N V | 50,199 | $5.72M | shares |
| DASHDOORDASH INC | 52,500 | $5.71M | shares |
| AZEK CO INCAZEK CO INC | 133,200 | $5.61M | shares |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 462,203 | $5.24M | shares |
| LUVSOUTHWEST AIRLS CO | 175,200 | $5.01M | shares |
| COPCONOCOPHILLIPS | 42,316 | $4.84M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 27,500 | $4.76M | shares |
| RRCRANGE RES CORP | 132,600 | $4.45M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 339,896 | $4.22M | shares |
| DELLDELL TECHNOLOGIES INC | 29,576 | $4.08M | shares |
| PROTALIX BPROTALIX B | 4,000,000 | $4M | principal |
| VMCVULCAN MATLS CO | 16,000 | $3.98M | shares |
| BOXBOX INC | 150,000 | $3.97M | shares |
| CARRCARRIER GLOBAL CORPORATION | 61,600 | $3.89M | shares |
| GEVGE VERNOVA INC | 21,430 | $3.68M | shares |
| ABNBAIRBNB INC | 22,500 | $3.41M | shares |
| PDMPIEDMONT REALTY TRUST INC | 467,900 | $3.39M | shares |
| SNSHARKNINJA INC | 45,000 | $3.38M | shares |
| ENTGENTEGRIS INC | 22,400 | $3.03M | shares |
| XPOXPO INC | 28,540 | $3.03M | shares |
| ASMLASML HLDG NV | 2,863 | $2.93M | shares |
| NBRNABORS INDUSTRIES LTD | 40,000 | $2.85M | shares |
| WDCWESTERN DIGITAL CORP | 35,000 | $2.65M | shares |
| JNJJOHNSON & JOHNSON | 18,000 | $2.63M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 126,151 | $2.62M | shares |
| WOLFSPEED INCWOLFSPEED INC | 115,000 | $2.62M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 29,100 | $2.54M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 68,231 | $2.36M | shares |
| MSTRSTRATEGY INC | 1,567 | $2.16M | shares |
| SLAMFSLAM CORP CL A (CYM) | 182,628 | $2.03M | shares |
| PKPARK HOTELS & RESORTS INC | 129,071 | $1.93M | shares |
| TSLATESLA INC | 9,750 | $1.93M | shares |
| DOCUDOCUSIGN INC | 35,000 | $1.87M | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 159,438 | $1.81M | shares |
| HRHEALTHCARE RLTY TR | 108,538 | $1.79M | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 156,317 | $1.76M | shares |
| PDPAGERDUTY INC | 75,000 | $1.72M | shares |
| CARGCARGURUS INC | 65,000 | $1.7M | shares |
| AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO | 156,317 | $1.7M | shares |
| ZGZILLOW GROUP INC | 37,500 | $1.69M | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 159,438 | $1.67M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,500 | $1.6M | shares |
| MMACYS INC | 80,801 | $1.55M | shares |
| TERTERADYNE INC | 10,000 | $1.48M | shares |
| COHRCOHERENT CORP | 20,000 | $1.45M | shares |
| QCOMQUALCOMM INC | 7,000 | $1.39M | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 122,826 | $1.35M | shares |
| MNSOMINISO GROUP HLDG LTD | 69,980 | $1.33M | shares |
| KLACKLA CORP | 1,500 | $1.24M | shares |
| PENPENUMBRA INC | 5,498 | $989K | shares |
| BTGB2GOLD CORP | 334,874 | $904K | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 80,656 | $899K | shares |
| RAMPLIVERAMP HLDGS INC | 27,500 | $851K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 325,314 | $836K | shares |
| TCOMTRIP COM GROUP LTD | 17,500 | $822K | shares |
| RGNXREGENXBIO INC | 70,199 | $821K | shares |
| SONOSONOS INC | 55,000 | $812K | shares |
| MTCHMATCH GROUP INC NEW | 25,000 | $760K | shares |
| OREALTY INCOME CORP | 14,300 | $755K | shares |
| CRCCALIFORNIA RES CORP | 14,046 | $748K | shares |
| ZMZOOM COMMUNICATIONS INC | 12,500 | $740K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,254 | $718K | shares |
| MHOM/I HOMES INC | 5,700 | $696K | shares |
| GILDGILEAD SCIENCES INC | 10,000 | $686K | shares |
| FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION | 54,209 | $577K | shares |
| LUCID GROUP INCLUCID GROUP INC | 190,100 | $496K | shares |
| NNNNNN REIT INC | 11,038 | $470K | shares |
| ICLRICON PUB LTD CO | 1,492 | $468K | shares |
| ETSYETSY INC | 7,500 | $442K | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 1,000,000 | $350K | shares |
| NFLXNETFLIX INC. | 500 | $337K | shares |
| CRDFCARDIFF ONCOLOGY INC | 150,000 | $333K | shares |
| EXPEEXPEDIA GROUP INC | 2,600 | $328K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 2,000 | $316K | shares |
| SNAPSNAP INC | 17,500 | $291K | shares |
| TWLOTWILIO INC | 5,000 | $284K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 36,000 | $266K | shares |
| AKTSQAkoustis Technologies Inc | 2,000,000 | $264K | shares |
| MRNAMODERNA INC | 28,000 | $237K | put |
| XMESPDR SERIES TRUST | 104,900 | $152K | put |
| VRDNVIRIDIAN THERAPEUTICS INC | 10,057 | $131K | shares |
| IONSIONIS PHARMACEUTICALS INC | 18,000 | $98.1K | call |
| IMCRIMMUNOCORE HLDGS PLC | 30,000 | $94.5K | put |
| CYHCOMMUNITY HEALTH SYS INC NEW | 525,000 | $88.1K | call |
| EXPEEXPEDIA GROUP INC | 13,000 | $67.6K | put |
| VERAVERA THERAPEUTICS INC | 30,000 | $58.5K | put |
| DHRDANAHER CORP DEL | 10,000 | $54.5K | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 20,000 | $51K | put |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 133,530 | $47.4K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 15,000 | $46.9K | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 10,000 | $46K | call |
| SRPTSAREPTA THERAPEUTICS INC | 15,000 | $40.5K | call |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 231,102 | $38.4K | shares |
| ARDXARDELYX INC | 100,000 | $37.5K | put |
| MERUS N VMERUS N V | 15,000 | $36.8K | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 19,100 | $27.9K | put |
| INSPINSPIRE MED SYS INC | 12,000 | $26.1K | call |
| DXCMDEXCOM INC | 15,000 | $25.9K | put |
| CRSPCRISPR THERAPEUTICS AG | 15,000 | $25.5K | put |
| QUREUNIQURE NV | 80,000 | $24K | call |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 20,000 | $24K | call |
| XLVSELECT SECTOR SPDR TR | 45,000 | $23.4K | call |
| JNJJOHNSON & JOHNSON | 17,500 | $19.9K | put |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 114,498 | $19.8K | shares |
| IWMISHARES TR | 180,000 | $18.9K | put |
| PETIQ INCPETIQ INC | 50,000 | $18.8K | put |
| BAXBAXTER INTL INC | 90,000 | $18K | call |
| CYTKCYTOKINETICS INC | 23,000 | $17.8K | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 15,000 | $14.6K | put |
| MARMARRIOTT INTL INC NEW | 16,000 | $13.6K | put |
| TPCTUTOR PERINI CORP | 90,000 | $12.6K | put |
| JETAI INCJETAI INC | 197,427 | $12.2K | shares |
| BEAMBEAM THERAPEUTICS INC | 30,000 | $12K | call |
| MIRMMIRUM PHARMACEUTICALS INC | 10,000 | $11.2K | call |
| SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC | 231,101 | $10.4K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 15,000 | $10.3K | call |
| MMACYS INC | 150,000 | $9.75K | call |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 25,000 | $9.38K | call |
| TREELENDINGTREE INC | 50,000 | $8.75K | put |
| GILDGILEAD SCIENCES INC | 30,000 | $7.8K | call |
| HLTHILTON WORLDWIDE HLDGS INC | 15,500 | $6.59K | put |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 200,000 | $5K | call |
| BBIOBRIDGEBIO PHARMA INC | 35,000 | $4.38K | call |
| Corner Growth Acquisition C…Corner Growth Acquisition Corp 2 | 116,665 | $3.97K | shares |
| MRKMERCK & CO INC | 20,000 | $3.8K | call |
| NTLAINTELLIA THERAPEUTICS INC | 30,000 | $3.75K | call |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 120,000 | $3K | call |
| HHYATT HOTELS CORP | 16,000 | $2K | put |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 49,521 | $748 | shares |
| SEP ACQUISITION CORPSEP ACQUISITION CORP | 80,900 | $663 | shares |
How Q3 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 0001132716-24-000037 | base | 2024-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001132716-25-000005 | added | new holdings | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-25-000012 | added | new holdings | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-25-000022 | added | new holdings | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-25-000036 | added | new holdings | 2025-11-14 | acceptance time not in the bulk data set |