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 $4,021,301,886 across 419 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 56.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001132716-25-000004
- Period
- 2024-12-31
- Reported value
- $4.02B
- Holdings
- 419
- Top 10 weight
- 56.16%
- New
- 130
- Sold out
- 210
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DISCOVER FINANCIAL SERVICESnew | +1,166,698 | $202M |
| SMARTSHEET INC. (CLASS A)added | +3,354,149 | $188M |
| FYBRadded | +3,536,184 | $123M |
| SUMMIT MATERIALS INC CLASS Anew | +2,033,333 | $103M |
| ALTAIR ENGINEERING INCnew | +897,580 | $97.9M |
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 |
|---|---|---|
| CATALENT INC USD 0.01exited | -3,856,472 | -$234M |
| MARATHON OIL CORPexited | -8,329,434 | -$222M |
| STERICYCLE INCexited | -2,824,521 | -$172M |
| AXONICS INCexited | -2,148,826 | -$150M |
| PERFICIENT INCexited | -1,054,740 | -$79.6M |
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 331 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 |
|---|---|---|---|---|
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 934,600 | $2.08M | 0 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 1,575,000 | $2M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 10,645,000 | $1.7M | +870,000 |
| COTYCOTY INC COM CL A | put | 1,264,500 | $1.62M | 0 |
| HOGHARLEY DAVIDSON INC Stock | put | 235,000 | $805K | 0 |
| RIGTRANSOCEAN LTD Stock | put | 803,400 | $757K | +400,000 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 278,300 | $561K | 0 |
| VSATVIASAT INC COM | put | 73,300 | $553K | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 125,000 | $524K | 0 |
| HLFHERBALIFE LTD COM SHS | put | 82,400 | $499K | 0 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 12,600 | $494K | 0 |
| FFORD MTR CO Stock | put | 520,900 | $450K | -50,000 |
| CCCHEMOURS CO Stock | put | 46,900 | $443K | 0 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,550,000 | $438K | new |
| BGSB & G FOODS INC COM | put | 117,500 | $405K | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 396,500 | $337K | 0 |
| SABRSABRE CORP Stock | put | 688,600 | $331K | 0 |
| MGNIMAGNITE INC Stock | call | 107,000 | $241K | 0 |
| IWMISHARES TR SHS | put | 36,000 | $216K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 8,400 | $208K | 0 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 40,000 | $203K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 233,800 | $150K | 0 |
| STWDSTARWOOD PPTY TR INC REIT | put | 138,100 | $143K | 0 |
| TSLATESLA INC COM | put | 10,500 | $132K | -39,500 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 27,100 | $127K | 0 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 50,000 | $125K | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 37,200 | $118K | 0 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 45,000 | $114K | new |
| DXCMDEXCOM INC Stock | call | 20,000 | $108K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 50,000 | $100K | -20,000 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 25,000 | $100K | 0 |
| NKENIKE INC COM | put | 68,000 | $84K | new |
| VNOVORNADO RLTY TR SH BEN INT | put | 33,500 | $83.8K | 0 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 20,000 | $81K | new |
| OMFONEMAIN HLDGS INC Stock | put | 30,500 | $76.4K | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 215,400 | $72.8K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 130,000 | $67K | +15,000 |
| FEFIRSTENERGY CORP COM | put | 26,000 | $59.8K | 0 |
| COOCOOPER COS INC COM | put | 12,000 | $55.8K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 90,000 | $55.5K | -45,000 |
| IWMISHARES TR SHS | call | 45,000 | $55.5K | -115,000 |
| TGTXTG THERAPEUTICS INC Stock | call | 40,000 | $55K | +20,000 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 30,000 | $54K | new |
| CCLCARNIVAL CORP Stock | put | 500,000 | $51.1K | -391,500 |
| DYNDYNE THERAPEUTICS INC Stock | call | 20,000 | $49K | new |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 15,000 | $44.5K | new |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 17,500 | $42.9K | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 21,900 | $42.2K | 0 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 10,000 | $41.8K | -3,000 |
| XLVSELECT SECTOR SPDR TR SHS | call | 60,000 | $37.5K | new |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 15,000 | $36K | new |
| QUREUNIQURE NV SHS | call | 115,000 | $31.6K | new |
| RGNXREGENXBIO INC COM | call | 80,000 | $30K | new |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | call | 400,000 | $30K | new |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 270,000 | $27K | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 100,000 | $25K | new |
| BAXBAXTER INTL INC COM | call | 50,000 | $23.8K | new |
| INCYINCYTE CORP Stock | call | 20,000 | $19.5K | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 15,000 | $18K | -15,000 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 40,000 | $17.5K | -5,000 |
| NVONOVO-NORDISK A S ADR | put | 10,000 | $15.2K | 0 |
| ARVNARVINAS INC COM | call | 40,000 | $15K | +20,000 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 25,000 | $13.8K | new |
| IEFISHARES TR 7-10 YR TRSY BD | call | 75,000 | $12.4K | new |
| ARKOARKO CORP COMMON STOCK | call | 80,000 | $12K | new |
| BEAMBEAM THERAPEUTICS INC COM | call | 20,000 | $11K | new |
| SLVISHARES SILVER TR COM | call | 708,300 | $10.6K | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 25,000 | $8.12K | +5,000 |
| BEBLOOM ENERGY CORP COM | put | 35,000 | $5.25K | new |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 15,000 | $4.88K | -20,000 |
| SKTTANGER INC COM | put | 24,200 | $4.24K | 0 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 20,000 | $4K | -10,000 |
| ARDXARDELYX INC COM | call | 120,000 | $3K | new |
| GERNGERON CORP COM | call | 53,000 | $2.65K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 500,000 | $2.5K | 0 |
| AMANTERO MIDSTREAM CORP Stock | put | 95,800 | $2.4K | 0 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 90,000 | $2.25K | new |
| EPREPR PPTYS REIT | put | 25,700 | $1.93K | 0 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 10,000 | $1.75K | -18,000 |
| VSTVISTRA CORP Stock | put | 27,900 | $1.4K | 0 |
| WDCWESTERN DIGITAL CORP COM | put | 14,500 | $508 | 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 | $38.3M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 27,352,000 | $25.5M | 0 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 23,500,000 | $18.4M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 10,000,000 | $10.7M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 29,000,000 | $4.79M | -11,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 2,000,000 | $1.81M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 1,250,000 | $1.49M | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 3,856,472 | $234M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 8,329,434 | $222M | shares |
| STERICYCLE INCSTERICYCLE INC | 2,824,521 | $172M | shares |
| AXONICS INCAXONICS INC | 2,148,826 | $150M | shares |
| PERFICIENT INCPERFICIENT INC | 1,054,740 | $79.6M | shares |
| ACIALBERTSONS COMPANIES INC | 2,999,902 | $55.4M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 77,636,000 | $23.8M | principal |
| RYAAYRYANAIR HOLDINGS PLC | 485,370 | $21.9M | shares |
| TECKTECK RESOURCES LTD | 337,000 | $17.6M | shares |
| CEGCONSTELLATION ENERGY CORP | 56,250 | $14.6M | shares |
| R1 RCM INCR1 RCM INC | 884,581 | $12.5M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 134,400 | $12M | shares |
| PDDPDD HOLDINGS INC | 77,255 | $10.4M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 281,400 | $10.1M | shares |
| CCJCAMECO CORP | 209,570 | $10M | shares |
| JBHTHUNT J B TRANS SVCS INC | 56,780 | $9.78M | shares |
| NUENUCOR CORP | 60,900 | $9.16M | shares |
| UALUNITED AIRLS HLDGS INC | 139,700 | $7.97M | shares |
| NXPINXP SEMICONDUCTORS N V | 33,100 | $7.94M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 111,140 | $7.93M | shares |
| BANDWIDTH INCBANDWIDTH INC | 10,000,000 | $7.78M | principal |
| PNRPENTAIR PLC | 72,830 | $7.12M | shares |
| EGPEASTGROUP PPTYS INC | 37,309 | $6.97M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 87,403 | $6.83M | shares |
| EQTEQT CORP | 185,950 | $6.81M | shares |
| SBRASABRA HEALTH CARE REIT INC | 352,238 | $6.56M | shares |
| INVHINVITATION HOMES INC | 179,606 | $6.33M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 85,820 | $6.18M | shares |
| BRXBRIXMOR PPTY GROUP INC | 220,061 | $6.13M | shares |
| CPRICAPRI HOLDINGS LIMITED | 142,539 | $6.05M | shares |
| AMHAMERICAN HOMES 4 RENT | 154,973 | $5.95M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 66,400 | $5.94M | shares |
| EQIXEQUINIX INC | 6,664 | $5.92M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 54,653 | $5.86M | shares |
| CDPCOPT DEFENSE PROPERTIES | 190,126 | $5.77M | shares |
| ECLECOLAB INC | 22,440 | $5.73M | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 500,000 | $5.71M | shares |
| NVRNVR INC | 559 | $5.48M | shares |
| OKTAOKTA INC | 72,500 | $5.39M | shares |
| PAASPAN AMERN SILVER CORP | 250,000 | $5.22M | shares |
| FRFIRST INDL RLTY TR INC | 92,596 | $5.18M | shares |
| FCXFREEPORT MCMORAN INC | 100,000 | $4.99M | shares |
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 475,000 | $4.75M | shares |
| MTHMERITAGE HOMES CORP | 21,851 | $4.48M | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 434,106 | $4.48M | shares |
| WCNWASTE CONNECTIONS INC | 24,725 | $4.42M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 30,000 | $4.39M | shares |
| SUISUN CMNTYS INC | 32,262 | $4.36M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 35,373 | $4.2M | shares |
| UEURBAN EDGE PPTYS | 190,605 | $4.08M | shares |
| DDDUPONT DE NEMOURS INC | 45,700 | $4.07M | shares |
| FDXFEDEX CORP | 14,600 | $4M | shares |
| MGMMGM RESORTS INTERNATIONAL | 101,838 | $3.98M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 171,867 | $3.93M | shares |
| VTRVENTAS INC | 58,017 | $3.72M | shares |
| FAFFIRST AMERN FINL CORP | 55,853 | $3.69M | shares |
| TRNOTERRENO RLTY CORP | 53,863 | $3.6M | shares |
| FSLRFIRST SOLAR INC | 14,200 | $3.54M | shares |
| GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO | 314,964 | $3.53M | shares |
| MACMACERICH CO | 186,350 | $3.4M | shares |
| SWSMURFIT WESTROCK PLC | 65,000 | $3.21M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 258,535 | $3.21M | shares |
| KRCKILROY REALTY CORP | 81,396 | $3.15M | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 308,895 | $3.08M | shares |
| AMTAMERICAN TOWER CORP | 13,219 | $3.07M | shares |
| VICIVICI PPTYS INC | 89,928 | $3M | shares |
| GSKGSK PLC | 71,000 | $2.9M | shares |
| MUMICRON TECHNOLOGY INC | 27,500 | $2.85M | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 264,676 | $2.83M | shares |
| KRGKITE REALTY GROUP TRUST | 105,352 | $2.8M | shares |
| REXRREXFORD INDL RLTY INC | 55,069 | $2.77M | shares |
| SBACSBA COMMUNICATIONS CORP | 11,215 | $2.7M | shares |
| ELMEELME COMMUNITIES | 139,502 | $2.45M | shares |
| BEKEKE HLDGS INC | 121,677 | $2.42M | shares |
| EVCOEVEREST CONSOLIDATOR ACQUISITI | 211,994 | $2.41M | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 242,175 | $2.4M | shares |
| GLPIGAMING & LEISURE P | 44,951 | $2.31M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 45,000 | $2.22M | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 200,496 | $2.15M | shares |
| CHHCHOICE HOTELS INTL INC | 16,489 | $2.15M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 181,710 | $2.15M | shares |
| PSAPUBLIC STORAGE | 5,873 | $2.14M | shares |
| VLTOVERALTO CORP | 19,000 | $2.13M | shares |
| AATAMERICAN ASSETS TR INC | 79,318 | $2.12M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 20,000 | $2.1M | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 181,710 | $2.05M | shares |
| VRTVERTIV HOLDINGS CO | 20,340 | $2.02M | shares |
| REGREGENCY CTRS CORP | 27,878 | $2.01M | shares |
| LEGTULEGATO MERGER CORP III | 193,740 | $1.99M | shares |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 169,892 | $1.97M | shares |
| SNYSANOFI SA | 34,144 | $1.97M | shares |
| CUBECUBESMART | 36,504 | $1.97M | shares |
| WPCWP CAREY INC | 31,185 | $1.94M | shares |
| IVTINVENTRUST PPTYS CORP | 67,587 | $1.92M | shares |
| MAAMID-AMER APT CMNTYS INC | 11,936 | $1.9M | shares |
| AIVAPARTMENT INVT & MGMT CO | 206,259 | $1.86M | shares |
| CPTCAMDEN PPTY TR | 14,662 | $1.81M | shares |
| IVCBFINVEST ACQUISITION CORP | 151,425 | $1.79M | shares |
| TLGYFTLGY ACQUISITION CORP ORD SHS | 151,425 | $1.75M | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 154,448 | $1.74M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 158,043 | $1.71M | shares |
| ANABANAPTYSBIO INC | 50,588 | $1.69M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 41,402 | $1.69M | shares |
| UMHUMH PPTYS INC | 84,076 | $1.65M | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 139,003 | $1.61M | shares |
| ESNTESSENT GROUP LTD | 24,557 | $1.58M | shares |
| BKDBROOKDALE SR LIVING INC | 231,502 | $1.57M | shares |
| POLEUANDRETTI ACQUISITION CORP II | 150,000 | $1.5M | shares |
| ELLAUDER ESTEE COS INC | 15,000 | $1.5M | shares |
| ADCAGREE RLTY CORP | 19,759 | $1.49M | shares |
| EXREXTRA SPACE STORAGE INC | 8,147 | $1.47M | shares |
| CROXCROCS INC | 10,000 | $1.45M | shares |
| INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP | 121,140 | $1.43M | shares |
| HALOHALOZYME THERAPEUTICS INC | 24,683 | $1.41M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 15,666 | $1.41M | shares |
| PPLIPEOPLE INC | 25,000 | $1.35M | shares |
| RHRH | 4,000 | $1.34M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 39,260 | $1.31M | shares |
| GTYGETTY RLTY CORP NEW | 39,582 | $1.26M | shares |
| PLDPROLOGIS INC. | 9,868 | $1.25M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 55,000 | $1.23M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 26,358 | $1.14M | shares |
| AVBAVALONBAY CMNTYS INC | 5,049 | $1.14M | shares |
| IQVIQVIA HLDGS INC | 4,763 | $1.13M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 73,404 | $1.09M | shares |
| COLDAMERICOLD REALTY TRUST INC | 35,017 | $990K | shares |
| PECOPHILLIPS EDISON & CO INC | 25,909 | $977K | shares |
| MNDYMONDAY COM LTD | 3,500 | $972K | shares |
| PKSTPEAKSTONE REALTY TRUST | 69,531 | $948K | shares |
| PODDINSULET CORP | 4,021 | $936K | shares |
| TGTXTG THERAPEUTICS INC | 38,417 | $899K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 359,305 | $773K | shares |
| DHID R HORTON INC | 3,978 | $759K | shares |
| VKTXVIKING THERAPEUTICS INC | 11,316 | $716K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 79,007 | $690K | shares |
| ARVNARVINAS INC | 27,403 | $675K | shares |
| NFENEW FORTRESS ENERGY INC | 51,100 | $659K | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 22,541 | $649K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 30,591 | $614K | shares |
| AFRMAFFIRM HLDGS INC | 15,000 | $612K | shares |
| PCVXVAXCYTE INC | 5,307 | $606K | shares |
| QTTBQ32 BIO INC | 13,229 | $590K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 20,000 | $534K | shares |
| EPREPR PPTYS | 10,400 | $510K | shares |
| GLWCORNING INC | 10,000 | $452K | shares |
| PYPLPAYPAL HLDGS INC | 5,000 | $390K | shares |
| MFAMFA FINL INC | 26,868 | $342K | shares |
| KWEBKRANESHARES TRUST | 10,000 | $340K | shares |
| PTONPELOTON INTERACTIVE INC | 70,000 | $328K | shares |
| NBRNABORS INDUSTRIES LTD | 19,100 | $226K | put |
| APLSAPELLIS PHARMACEUTICALS INC | 7,603 | $219K | shares |
| BEBLOOM ENERGY CORP | 20,000 | $211K | shares |
| INSPINSPIRE MED SYS INC | 1,000 | $211K | shares |
| DVDOUBLEVERIFY HLDGS INC | 12,500 | $210K | shares |
| LTCLTC PPTYS INC | 5,716 | $210K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 40,000 | $164K | call |
| CARAVIS BUDGET GROUP INC | 15,000 | $128K | call |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 79,354 | $117K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 11,473 | $103K | shares |
| IRTCIRHYTHM HOLDINGS INC | 25,000 | $71.9K | put |
| SYRSSYROS PHARMACEUTICALS INC COM | 113,000 | $65K | call |
| THOTHOR INDS INC | 100,000 | $62.5K | put |
| PRAXPRAXIS PRECISION MEDICINES I | 25,000 | $60.6K | put |
| INSMINSMED INC | 18,000 | $50.3K | call |
| SRPTSAREPTA THERAPEUTICS INC | 10,000 | $43.5K | put |
| KRESPDR SERIES TRUST | 25,000 | $40.1K | call |
| AGIOAGIOS PHARMACEUTICALS INC | 20,000 | $37.8K | call |
| UBERUBER TECHNOLOGIES INC | 19,000 | $31.8K | put |
| MRNAMODERNA INC | 15,000 | $30.9K | call |
| ARKGARK ETF TR | 70,000 | $29.8K | call |
| RYTMRHYTHM PHARMACEUTICALS INC | 20,000 | $26K | call |
| MDTMEDTRONIC PLC | 25,000 | $25.6K | call |
| PCVXVAXCYTE INC | 10,000 | $25K | put |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 20,000 | $23.5K | call |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 100,248 | $22.6K | shares |
| GSKGSK PLC | 50,000 | $22.5K | put |
| BDTXBLACK DIAMOND THERAPEUTICS I | 300,000 | $22.5K | call |
| TPHTRI POINTE HOMES INC | 24,700 | $22.2K | put |
| SNYSANOFI SA | 15,000 | $20.2K | call |
| AMGNAMGEN INC | 10,000 | $20K | call |
| RAREULTRAGENYX PHARMACEUTICAL IN | 25,000 | $20K | call |
| SNDXSYNDAX PHARMACEUTICALS INC | 50,000 | $18.8K | call |
| SBGISINCLAIR INC | 109,400 | $16.4K | put |
| ATECALPHATEC HLDGS INC | 70,000 | $15.8K | call |
| ESTAESTABLISHMENT LABS HLDGS INC | 20,000 | $15K | call |
| WVEWAVE LIFE SCIENCES LTD | 50,000 | $13.8K | call |
| RLAYRELAY THERAPEUTICS INC | 110,000 | $12.5K | call |
| NAVINAVIENT CORPORATION | 16,500 | $12.4K | put |
| ANABANAPTYSBIO INC | 10,000 | $11K | call |
| CCOICOGENT COMM HOLDINGS INC | 17,300 | $10.8K | put |
| BCYCBICYCLE THERAPEUTICS PLC | 20,000 | $10.5K | call |
| GPKGRAPHIC PACKAGING HLDG CO | 30,800 | $10K | put |
| SILVERBOX CORP IIISILVERBOX CORP III | 88,226 | $9.75K | shares |
| REPLREPLIMUNE GROUP INC | 30,000 | $9K | call |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 174,189 | $7.14K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 27,500 | $6.75K | call |
| JETAI INCJETAI INC | 58,993 | $6.37K | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 89,465 | $6.22K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 15,000 | $5.62K | call |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 168,845 | $5.49K | shares |
| EXELEXELIXIS INC | 30,000 | $5.25K | call |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 47,479 | $4.75K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 15,000 | $4.12K | call |
| NVONOVO-NORDISK A S | 25,000 | $3.62K | call |
| SDGRSCHRODINGER INC | 30,000 | $3K | call |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 127,590 | $2.39K | shares |
| GSKGSK PLC | 30,000 | $2.25K | call |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 76,252 | $2.16K | shares |
| UGIUGI CORP NEW | 71,700 | $1.79K | put |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 133,215 | $1.77K | shares |
How Q4 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 0001132716-25-000004 | base | 2025-02-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001132716-25-000011 | added | new holdings | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-25-000021 | added | new holdings | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-25-000035 | added | new holdings | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-26-000008 | added | new holdings | 2026-02-13 | acceptance time not in the bulk data set |