13F HOLDINGS REPORT
UBS OCONNOR LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001132716-23-000020
Total Value
$3.97B
Positions
552
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION | 00507V109 | 11,360,963 | $1.06B | 26.80% |
| 2 | HORIZON TH | G46188101 | 7,664,245 | $886.7M | 22.34% |
| 3 | NATIONAL I | 636518102 | 4,043,391 | $241.1M | 6.07% |
| 4 | SPIRIT AIR | 848577AB8 | 91,500,000 | $76.5M | 1.93% |
| 5 | OCCIDENTAL | 674599162 | 1,000,000 | $43.0M | 1.08% |
| 6 | PELOTON IN | PTON | 42,500,000 | $32.2M | 0.81% |
| 7 | DISH NETWO | 25470MAF6 | 40,000,000 | $27.0M | 0.68% |
| 8 | SCREAMING | G79407105 | 2,492,371 | $26.1M | 0.66% |
| 9 | LENDINGTRE | TREE | 30,000,000 | $23.7M | 0.60% |
| 10 | GORES HOLD | 38287A101 | 2,265,792 | $23.5M | 0.59% |
| 11 | RYANAIR HO | RYAOF | 241,033 | $23.4M | 0.59% |
| 12 | BANDWIDTH | BAND | 35,000,000 | $22.7M | 0.57% |
| 13 | MATTEL INC | MAT | 919,029 | $20.2M | 0.51% |
| 14 | NEW PROVID | 64823D102 | 1,857,465 | $20.1M | 0.51% |
| 15 | PETIQ INC | 71639TAB2 | 20,000,000 | $19.5M | 0.49% |
| 16 | ACORDA THE | 00484MAC0 | 30,000,000 | $19.2M | 0.48% |
| 17 | REXFORD IN | 76169C100 | 355,236 | $17.5M | 0.44% |
| 18 | FUBOTV INC | FUBO | 25,000,000 | $16.5M | 0.42% |
| 19 | REVANCE TH | 761330AB5 | 20,000,000 | $16.2M | 0.41% |
| 20 | TRAVERE TH | TVTX | 25,000,000 | $16.1M | 0.41% |
| 21 | NVR INC | NVR | 2,641 | $15.7M | 0.40% |
| 22 | AMAZON COM | AMZN | 122,526 | $15.6M | 0.39% |
| 23 | APPLIED OP | AAOI | 15,000,000 | $15.0M | 0.38% |
| 24 | INGERSOLL | IR | 222,818 | $14.2M | 0.36% |
| 25 | SBA COMMUN | SBAC | 67,803 | $13.6M | 0.34% |
| 26 | AMERICAN T | 03027X100 | 77,358 | $12.7M | 0.32% |
| 27 | NVIDIA COR | NVDA | 27,771 | $12.1M | 0.30% |
| 28 | WYNDHAM HO | WH | 171,871 | $12.0M | 0.30% |
| 29 | BAIDU INC | BAIDF | 85,000 | $11.4M | 0.29% |
| 30 | QORVO INC | QRVO | 118,155 | $11.3M | 0.28% |
| 31 | AGREE RLTY | 008492100 | 199,916 | $11.0M | 0.28% |
| 32 | ON SEMICON | ON | 115,111 | $10.7M | 0.27% |
| 33 | BEYOND MEA | BYND | 40,700,000 | $10.7M | 0.27% |
| 34 | ELME COMMU | ELME | 781,668 | $10.7M | 0.27% |
| 35 | FIRST INDL | 32054K103 | 217,489 | $10.4M | 0.26% |
| 36 | EXTRA SPAC | EXR | 84,901 | $10.3M | 0.26% |
| 37 | DRAFTKINGS | DKNG | 350,000 | $10.3M | 0.26% |
| 38 | VALE S A | VALE | 765,000 | $10.3M | 0.26% |
| 39 | CHOICE HOT | 169905106 | 83,274 | $10.2M | 0.26% |
| 40 | NNN REIT I | NNN | 287,900 | $10.2M | 0.26% |
| 41 | AMERICAN H | AMH-PG | 296,185 | $10.0M | 0.25% |
| 42 | ELASTIC N | ESTC | 122,500 | $10.0M | 0.25% |
| 43 | INVITATION | INVH | 310,777 | $9.8M | 0.25% |
| 44 | CHURCHILL | 17144M102 | 921,523 | $9.6M | 0.24% |
| 45 | CONFLUENT | 20717M103 | 325,000 | $9.6M | 0.24% |
| 46 | SK GROWTH | G8192N103 | 890,167 | $9.6M | 0.24% |
| 47 | BALL CORP | BALL | 192,140 | $9.6M | 0.24% |
| 48 | OMEGA HEAL | 681936100 | 286,306 | $9.5M | 0.24% |
| 49 | KRANESHARE | 500767306 | 343,720 | $9.4M | 0.24% |
| 50 | TERRENO RL | 88146M101 | 164,827 | $9.4M | 0.24% |
| 51 | NUTRIEN LT | NTR | 150,600 | $9.3M | 0.23% |
| 52 | REALTY INC | O | 185,403 | $9.3M | 0.23% |
| 53 | PAYPAL HLD | PYPL | 152,500 | $8.9M | 0.22% |
| 54 | SKYWORKS S | SWKS | 87,506 | $8.6M | 0.22% |
| 55 | SPOTIFY US | 84921RAB6 | 10,000,000 | $8.6M | 0.22% |
| 56 | SABRA HEAL | SBRA | 612,384 | $8.5M | 0.22% |
| 57 | BUMBLE INC | BMBL | 560,000 | $8.4M | 0.21% |
| 58 | OKTA INC | OKTA | 102,500 | $8.4M | 0.21% |
| 59 | XPO INC | XPO | 110,744 | $8.3M | 0.21% |
| 60 | VULCAN MAT | 929160109 | 40,710 | $8.2M | 0.21% |
| 61 | ON HLDG AG | H5919C104 | 295,000 | $8.2M | 0.21% |
| 62 | NATIONAL H | 63633D104 | 157,859 | $8.1M | 0.20% |
| 63 | CHURCHILL | 17143W101 | 771,960 | $8.1M | 0.20% |
| 64 | QUALCOMM I | QCOM | 72,500 | $8.1M | 0.20% |
| 65 | UNION PAC | UNP | 39,285 | $8.0M | 0.20% |
| 66 | BOEING CO | BA-PA | 41,700 | $8.0M | 0.20% |
| 67 | AUTOLIV IN | ALV | 82,825 | $8.0M | 0.20% |
| 68 | AMERICAN A | 02376R102 | 15,547,200 | $7.9M | 0.20% |
| 69 | NIKE INC | NKE | 80,000 | $7.6M | 0.19% |
| 70 | GSK PLC | GLAXF | 209,552 | $7.6M | 0.19% |
| 71 | MID-AMER A | 59522J103 | 57,509 | $7.4M | 0.19% |
| 72 | NVENT ELEC | NVT | 133,470 | $7.1M | 0.18% |
| 73 | APTIV PLC | APTV | 70,150 | $6.9M | 0.17% |
| 74 | METHANEX C | MEOH | 151,400 | $6.8M | 0.17% |
| 75 | HEALTHPEAK | DOC | 368,550 | $6.8M | 0.17% |
| 76 | EVOLV TECH | EVLVW | 1,386,611 | $6.7M | 0.17% |
| 77 | RYMAN HOSP | 78377T107 | 80,890 | $6.7M | 0.17% |
| 78 | ECOLAB INC | ECL | 39,600 | $6.7M | 0.17% |
| 79 | HEALTHCARE | 42226K105 | 432,994 | $6.6M | 0.17% |
| 80 | ANNALY CAP | NLY-PJ | 349,615 | $6.6M | 0.17% |
| 81 | EASTGROUP | 277276101 | 39,235 | $6.5M | 0.16% |
| 82 | VICI PPTYS | 925652109 | 222,987 | $6.5M | 0.16% |
| 83 | AES CORP | AES | 422,400 | $6.4M | 0.16% |
| 84 | BROADCOM I | AVGO | 7,723 | $6.4M | 0.16% |
| 85 | HUBBELL IN | HUBB | 20,300 | $6.4M | 0.16% |
| 86 | EPR PPTYS | 26884U109 | 151,439 | $6.3M | 0.16% |
| 87 | PROLOGIS I | PLDGP | 52,545 | $5.9M | 0.15% |
| 88 | KE HLDGS I | BEKE | 377,242 | $5.9M | 0.15% |
| 89 | ALTERYX IN | 02156B103 | 155,000 | $5.8M | 0.15% |
| 90 | CF ACQUISI | 12520T102 | 546,835 | $5.8M | 0.15% |
| 91 | CARTESIAN | REEWF | 534,100 | $5.8M | 0.15% |
| 92 | EASTMAN CH | EMN | 74,950 | $5.8M | 0.14% |
| 93 | SANOFI | SNYNF | 106,931 | $5.7M | 0.14% |
| 94 | SPLUNK INC | 848637AF1 | 6,000,000 | $5.7M | 0.14% |
| 95 | BIOGEN INC | BIIB | 22,000 | $5.7M | 0.14% |
| 96 | EQUITY LIF | 29472R108 | 88,604 | $5.6M | 0.14% |
| 97 | AFFIRM HLD | AFRM | 7,500,000 | $5.6M | 0.14% |
| 98 | WELLTOWER | WELL | 68,483 | $5.6M | 0.14% |
| 99 | GENERATION | G38258102 | 520,000 | $5.6M | 0.14% |
| 100 | KENVUE INC | KVUE | 276,346 | $5.5M | 0.14% |
| 101 | SUN CMNTYS | 866674104 | 46,501 | $5.5M | 0.14% |
| 102 | GETTY RLTY | 374297109 | 194,733 | $5.4M | 0.14% |
| 103 | AMPHENOL C | 032095101 | 63,950 | $5.4M | 0.14% |
| 104 | GAMING & L | 36467J108 | 114,490 | $5.2M | 0.13% |
| 105 | RPT REALTY | 74971D101 | 484,323 | $5.1M | 0.13% |
| 106 | CHURCHILL | 17144T107 | 490,267 | $5.1M | 0.13% |
| 107 | MERCADOLIB | MELI | 4,000 | $5.1M | 0.13% |
| 108 | NABORS ENE | 629567108 | 462,203 | $5.1M | 0.13% |
| 109 | RIGEL RESO | G7573M106 | 462,203 | $5.0M | 0.13% |
| 110 | ROSS ACQUI | G7641C106 | 461,002 | $5.0M | 0.12% |
| 111 | BEARD ENER | 07402Q101 | 475,816 | $4.9M | 0.12% |
| 112 | LEARN CW I | LEA | 462,203 | $4.9M | 0.12% |
| 113 | LIVENT COR | LIVG | 267,200 | $4.9M | 0.12% |
| 114 | BIOPLUS AC | G11217117 | 453,158 | $4.9M | 0.12% |
| 115 | PROOF ACQU | 74349W104 | 453,158 | $4.9M | 0.12% |
| 116 | FLEETCOR T | 339041105 | 19,000 | $4.9M | 0.12% |
| 117 | TORTOISEEC | G8956E109 | 462,203 | $4.8M | 0.12% |
| 118 | CHENGHE AC | CHECW | 445,083 | $4.8M | 0.12% |
| 119 | LTC PPTYS | 502175102 | 147,740 | $4.7M | 0.12% |
| 120 | ABBOTT LAB | ABLZF | 49,000 | $4.7M | 0.12% |
| 121 | MEDTRONIC | MDT | 59,796 | $4.7M | 0.12% |
| 122 | FORTUNE BR | FBIN | 75,150 | $4.7M | 0.12% |
| 123 | ZSCALER IN | ZS | 30,000 | $4.7M | 0.12% |
| 124 | FEDEX CORP | FDX | 17,600 | $4.7M | 0.12% |
| 125 | PUBLIC STO | PSA-PS | 17,645 | $4.6M | 0.12% |
| 126 | OCCIDENTAL | 674599105 | 71,306 | $4.6M | 0.12% |
| 127 | FREEPORT-M | FCX | 122,993 | $4.6M | 0.12% |
| 128 | SMARTSHEET | 83200N103 | 112,500 | $4.6M | 0.11% |
| 129 | AGNICO EAG | AEM | 100,000 | $4.5M | 0.11% |
| 130 | SYNOPSYS I | SNPS | 9,575 | $4.4M | 0.11% |
| 131 | PROTALIX B | PLX | 4,000,000 | $4.4M | 0.11% |
| 132 | GE HEALTHC | GEHC | 64,335 | $4.4M | 0.11% |
| 133 | CC NEUBERG | G1992N100 | 400,371 | $4.4M | 0.11% |
| 134 | MICROSOFT | MSFT | 13,633 | $4.3M | 0.11% |
| 135 | CONOCOPHIL | COP | 35,545 | $4.3M | 0.11% |
| 136 | JOHNSON CT | G51502105 | 78,906 | $4.2M | 0.11% |
| 137 | SERVICENOW | NOW | 7,500 | $4.2M | 0.11% |
| 138 | PURE STORA | 74624M102 | 116,963 | $4.2M | 0.10% |
| 139 | DELTA AIR | DAL | 112,391 | $4.2M | 0.10% |
| 140 | SILVERBOX | 82836N107 | 396,036 | $4.1M | 0.10% |
| 141 | ACCEL ENTE | ACEL | 369,957 | $4.1M | 0.10% |
| 142 | FOCUS IMPA | 34417L109 | 369,763 | $4.0M | 0.10% |
| 143 | NORWEGIAN | NCLH | 238,031 | $3.9M | 0.10% |
| 144 | ALPHA PART | G63290111 | 369,763 | $3.9M | 0.10% |
| 145 | PATRIA LAT | G69454109 | 356,067 | $3.9M | 0.10% |
| 146 | CF ACQUISI | 12521H107 | 362,527 | $3.9M | 0.10% |
| 147 | BWX TECHNO | BWXT | 51,700 | $3.9M | 0.10% |
| 148 | NUBIA BRAN | NU | 356,067 | $3.9M | 0.10% |
| 149 | NEUROCRINE | NBIX | 33,798 | $3.8M | 0.10% |
| 150 | DECKERS OU | DECK | 7,280 | $3.7M | 0.09% |
| 151 | CF INDS HL | 125269100 | 42,500 | $3.6M | 0.09% |
| 152 | GENTEX COR | GNTX | 111,500 | $3.6M | 0.09% |
| 153 | MERUS N V | N5749R100 | 152,106 | $3.6M | 0.09% |
| 154 | NABORS ENE | G6363K106 | 350,000 | $3.6M | 0.09% |
| 155 | WORKDAY IN | WDAY | 16,000 | $3.4M | 0.09% |
| 156 | EVEREST CO | EVEX-WT | 317,211 | $3.4M | 0.09% |
| 157 | BECTON DIC | BDX | 13,271 | $3.4M | 0.09% |
| 158 | IDEAYA BIO | IDYA | 126,149 | $3.4M | 0.09% |
| 159 | ASTRAZENEC | AZN | 49,542 | $3.4M | 0.08% |
| 160 | TETRA TECH | TTEK | 21,995 | $3.3M | 0.08% |
| 161 | GRAB HOLDI | GRABW | 885,000 | $3.1M | 0.08% |
| 162 | ROKU INC | ROKU | 43,972 | $3.1M | 0.08% |
| 163 | INFLECTION | G4790U102 | 300,000 | $3.1M | 0.08% |
| 164 | PDD HOLDIN | PDD | 30,964 | $3.0M | 0.08% |
| 165 | ELECTRONIC | EA | 25,000 | $3.0M | 0.08% |
| 166 | AP ACQUISI | G04058106 | 271,895 | $3.0M | 0.08% |
| 167 | APX ACQUIS | G0440J109 | 271,895 | $3.0M | 0.08% |
| 168 | CROWDSTRIK | CRWD | 17,500 | $2.9M | 0.07% |
| 169 | BURTECH AC | 123013104 | 271,895 | $2.9M | 0.07% |
| 170 | SLAM CORP | SLAMF | 264,972 | $2.9M | 0.07% |
| 171 | AXONICS IN | 05465P101 | 50,676 | $2.8M | 0.07% |
| 172 | CLOUDFLARE | NET | 45,000 | $2.8M | 0.07% |
| 173 | UNITED THE | UTHR | 12,525 | $2.8M | 0.07% |
| 174 | MIRATI THE | 60468T105 | 64,698 | $2.8M | 0.07% |
| 175 | IONIS PHAR | IONS | 62,059 | $2.8M | 0.07% |
| 176 | PYROPHYTE | PAII-WT | 254,990 | $2.8M | 0.07% |
| 177 | VISION SEN | 92838J103 | 254,212 | $2.8M | 0.07% |
| 178 | ULTRAGENYX | RARE | 76,915 | $2.7M | 0.07% |
| 179 | BOSTON SCI | BSX | 51,392 | $2.7M | 0.07% |
| 180 | UDR INC | UDR | 75,442 | $2.7M | 0.07% |
| 181 | ABBVIE INC | ABBV | 17,900 | $2.7M | 0.07% |
| 182 | HALOZYME T | HALO | 68,543 | $2.6M | 0.07% |
| 183 | AGIOS PHAR | AGIO | 105,221 | $2.6M | 0.07% |
| 184 | APPLE HOSP | APLE | 168,242 | $2.6M | 0.07% |
| 185 | DIRECT SEL | 25460L103 | 232,911 | $2.5M | 0.06% |
| 186 | ARES ACQUI | G33033104 | 247,522 | $2.5M | 0.06% |
| 187 | LINDE PLC | LIN | 6,800 | $2.5M | 0.06% |
| 188 | RCF ACQUIS | G7330C102 | 231,102 | $2.5M | 0.06% |
| 189 | SIZZLE ACQ | SZZLU | 231,102 | $2.5M | 0.06% |
| 190 | CONSTELLAT | G2R18K105 | 233,367 | $2.5M | 0.06% |
| 191 | INSPIRE ME | 457730109 | 12,571 | $2.5M | 0.06% |
| 192 | TLGY ACQUI | TLGWF | 226,579 | $2.5M | 0.06% |
| 193 | PLUM ACQUI | G7134L126 | 231,102 | $2.5M | 0.06% |
| 194 | BATTERY FU | G0888J108 | 226,579 | $2.5M | 0.06% |
| 195 | INVESTCORP | G4923T105 | 226,579 | $2.5M | 0.06% |
| 196 | FINTECH EC | 318136108 | 231,102 | $2.5M | 0.06% |
| 197 | BLUEPRINT | 09627Y109 | 48,984 | $2.5M | 0.06% |
| 198 | CAMDEN PPT | 133131102 | 25,932 | $2.5M | 0.06% |
| 199 | SDCL EDGE | G79471101 | 231,102 | $2.4M | 0.06% |
| 200 | TG VENTURE | 87251T109 | 226,579 | $2.4M | 0.06% |
| 201 | VERA THERA | VERA | 177,991 | $2.4M | 0.06% |
| 202 | COLISEUM A | G2263T123 | 231,102 | $2.4M | 0.06% |
| 203 | PEARL HOLD | G44525106 | 226,579 | $2.4M | 0.06% |
| 204 | HNR ACQUIS | EONR-WT | 222,542 | $2.4M | 0.06% |
| 205 | CSLM ACQUI | G2365L101 | 226,579 | $2.4M | 0.06% |
| 206 | ACCRETION | 00438Y107 | 231,102 | $2.4M | 0.06% |
| 207 | AROGO CAPI | 042644104 | 226,579 | $2.4M | 0.06% |
| 208 | CLEAN EART | 184493104 | 222,542 | $2.4M | 0.06% |
| 209 | DEXCOM INC | DXCM | 25,000 | $2.3M | 0.06% |
| 210 | INSULET CO | PODD | 14,400 | $2.3M | 0.06% |
| 211 | AXALTA COA | AXTA | 85,250 | $2.3M | 0.06% |
| 212 | ALPHABET I | GOOG | 17,500 | $2.3M | 0.06% |
| 213 | PROTAGONIS | PTGX | 136,268 | $2.3M | 0.06% |
| 214 | TREACE MED | 89455T109 | 173,004 | $2.3M | 0.06% |
| 215 | FINNOVATE | G3R34K103 | 207,992 | $2.3M | 0.06% |
| 216 | AMERICOLD | COLD | 74,510 | $2.3M | 0.06% |
| 217 | AZEK CO IN | 05478C105 | 75,800 | $2.3M | 0.06% |
| 218 | META PLATF | META | 7,500 | $2.3M | 0.06% |
| 219 | ANAPTYSBIO | ANABV | 124,463 | $2.2M | 0.06% |
| 220 | BROADSTONE | BNL | 155,900 | $2.2M | 0.06% |
| 221 | ZYMEWORKS | ZYME | 344,472 | $2.2M | 0.06% |
| 222 | MFA FINL I | 55272X607 | 226,894 | $2.2M | 0.05% |
| 223 | ARVINAS IN | ARVN | 110,182 | $2.2M | 0.05% |
| 224 | ATRICURE I | ATRC | 49,293 | $2.2M | 0.05% |
| 225 | SPRINGWORK | 85205L107 | 93,236 | $2.2M | 0.05% |
| 226 | PERCEPTION | G7007D102 | 192,601 | $2.1M | 0.05% |
| 227 | ORIC PHARM | ORIC | 351,502 | $2.1M | 0.05% |
| 228 | SPRINKLR I | CXM | 150,000 | $2.1M | 0.05% |
| 229 | IMMUNOCORE | IMCR | 39,345 | $2.0M | 0.05% |
| 230 | IRHYTHM TE | IRTC | 21,158 | $2.0M | 0.05% |
| 231 | HCM ACQUIS | G4365A101 | 181,263 | $2.0M | 0.05% |
| 232 | PALO ALTO | PANW | 8,500 | $2.0M | 0.05% |
| 233 | FORBION EU | G3619H102 | 181,263 | $2.0M | 0.05% |
| 234 | INTEGRATED | WELWF | 181,263 | $2.0M | 0.05% |
| 235 | CISCO SYS | CSCO | 36,506 | $2.0M | 0.05% |
| 236 | MATCH GROU | MTCH | 50,000 | $2.0M | 0.05% |
| 237 | ESTABLISHM | ESTA | 39,902 | $2.0M | 0.05% |
| 238 | DECIPHERA | 24344T101 | 153,737 | $2.0M | 0.05% |
| 239 | MIRUM PHAR | MIRM | 61,000 | $1.9M | 0.05% |
| 240 | KEROS THER | KROS | 60,341 | $1.9M | 0.05% |
| 241 | ROIVANT SC | ROIV | 164,211 | $1.9M | 0.05% |
| 242 | TAL EDUCAT | TAL | 210,317 | $1.9M | 0.05% |
| 243 | MASTEC INC | MTZ | 26,295 | $1.9M | 0.05% |
| 244 | TEVA PHARM | 881624209 | 185,000 | $1.9M | 0.05% |
| 245 | ENPHYS ACQ | G3167L109 | 178,033 | $1.9M | 0.05% |
| 246 | HOLLYSYS A | G45667105 | 93,570 | $1.9M | 0.05% |
| 247 | KINIKSA PH | KNSA | 106,423 | $1.8M | 0.05% |
| 248 | MGM RESORT | MGM | 49,500 | $1.8M | 0.05% |
| 249 | ORTHOPEDIA | KIDS | 56,219 | $1.8M | 0.05% |
| 250 | AXSOME THE | AXSM | 25,735 | $1.8M | 0.05% |
| 251 | ARCUS BIOS | RCUS | 99,412 | $1.8M | 0.04% |
| 252 | TRIP COM G | TRPCF | 50,000 | $1.7M | 0.04% |
| 253 | BIOCRYST P | BCRX | 241,820 | $1.7M | 0.04% |
| 254 | X4 PHARMAC | XFOR | 1,559,986 | $1.7M | 0.04% |
| 255 | UIPATH INC | PATH | 97,500 | $1.7M | 0.04% |
| 256 | XENON PHAR | XENE | 48,676 | $1.7M | 0.04% |
| 257 | PARAGON 28 | 69913P105 | 131,285 | $1.6M | 0.04% |
| 258 | AGENUS INC | AGEN | 1,444,078 | $1.6M | 0.04% |
| 259 | CARNIVAL C | CUKPF | 915,000 | $1.6M | 0.04% |
| 260 | ALIGN TECH | ALGN | 5,300 | $1.6M | 0.04% |
| 261 | VENTYX BIO | 92332V107 | 45,463 | $1.6M | 0.04% |
| 262 | ALCHEMY IN | G0232F117 | 150,000 | $1.6M | 0.04% |
| 263 | BICYCLE TH | BCYC | 77,902 | $1.6M | 0.04% |
| 264 | LADDER CAP | LADR | 152,300 | $1.6M | 0.04% |
| 265 | RAPT THERA | 75382E109 | 93,816 | $1.6M | 0.04% |
| 266 | ASANA INC | ASAN | 85,000 | $1.6M | 0.04% |
| 267 | GLAUKOS CO | GKOS | 20,471 | $1.5M | 0.04% |
| 268 | HILLEVAX I | 43157M102 | 114,478 | $1.5M | 0.04% |
| 269 | 89BIO INC | 282559103 | 98,838 | $1.5M | 0.04% |
| 270 | HAYMAKER A | G4375F108 | 150,000 | $1.5M | 0.04% |
| 271 | ETSY INC | ETSY | 23,500 | $1.5M | 0.04% |
| 272 | BRIDGEBIO | BBIO | 57,300 | $1.5M | 0.04% |
| 273 | SCHOLAR RO | SRRK | 212,581 | $1.5M | 0.04% |
| 274 | DRAFTKINGS | DKNG | 2,000,000 | $1.5M | 0.04% |
| 275 | INSMED INC | INSM | 59,292 | $1.5M | 0.04% |
| 276 | LARIMAR TH | LRMR | 378,505 | $1.5M | 0.04% |
| 277 | THERMO FIS | TMO | 2,950 | $1.5M | 0.04% |
| 278 | LONGBOARD | 54300N103 | 262,265 | $1.5M | 0.04% |
| 279 | SAVARA INC | SVRA | 380,352 | $1.4M | 0.04% |
| 280 | VERONA PHA | 925050106 | 87,628 | $1.4M | 0.04% |
| 281 | OPERA LTD | OPRA | 125,000 | $1.4M | 0.04% |
| 282 | INCYTE COR | INCY | 24,349 | $1.4M | 0.04% |
| 283 | ORTHOFIX M | OFIX | 108,032 | $1.4M | 0.04% |
| 284 | ADT INC DE | ADT | 229,607 | $1.4M | 0.03% |
| 285 | AUTOLUS TH | AUTL | 585,919 | $1.4M | 0.03% |
| 286 | PELOTON IN | PTON | 1,037,500 | $1.4M | 0.03% |
| 287 | VANECK ETF | 92189F106 | 50,000 | $1.3M | 0.03% |
| 288 | CAMECO COR | CCJ | 33,500 | $1.3M | 0.03% |
| 289 | VIRIDIAN T | VRDN | 84,836 | $1.3M | 0.03% |
| 290 | ANNEXON IN | ANNX | 549,246 | $1.3M | 0.03% |
| 291 | SPIRIT AIR | 848577102 | 450,000 | $1.3M | 0.03% |
| 292 | LUCID GROU | LCID | 750,000 | $1.3M | 0.03% |
| 293 | VERASTEM I | VSTM | 155,904 | $1.3M | 0.03% |
| 294 | TRISTAR AC | G9074V106 | 116,910 | $1.2M | 0.03% |
| 295 | RIGEL PHAR | RIGL | 1,151,765 | $1.2M | 0.03% |
| 296 | JUPITER AC | 482082104 | 120,173 | $1.2M | 0.03% |
| 297 | RELAY THER | RLAY | 146,846 | $1.2M | 0.03% |
| 298 | ENVVENO ME | NVNO | 226,308 | $1.2M | 0.03% |
| 299 | PHATHOM PH | PHAT | 117,280 | $1.2M | 0.03% |
| 300 | DENALI THE | DNLI | 58,952 | $1.2M | 0.03% |
| 301 | AXOGEN INC | AXGN | 239,196 | $1.2M | 0.03% |
| 302 | KARYOPHARM | KPTI | 876,710 | $1.2M | 0.03% |
| 303 | INFLARX NV | IFRX | 390,000 | $1.2M | 0.03% |
| 304 | ISHARES TR | 464287655 | 350,000 | $1.2M | 0.03% |
| 305 | PROCEPT BI | PRCT | 35,116 | $1.2M | 0.03% |
| 306 | UBER TECHN | UBER | 25,000 | $1.1M | 0.03% |
| 307 | SUTRO BIOP | STRO | 330,000 | $1.1M | 0.03% |
| 308 | HUDSON PAC | 444097109 | 169,200 | $1.1M | 0.03% |
| 309 | IMMUNIC IN | IMUX | 761,687 | $1.1M | 0.03% |
| 310 | CHEMOURS C | CC | 39,671 | $1.1M | 0.03% |
| 311 | ZURA BIO L | ZURA | 167,167 | $1.1M | 0.03% |
| 312 | IOVANCE BI | IOVA | 241,974 | $1.1M | 0.03% |
| 313 | ADAPTIVE B | ADTI | 201,340 | $1.1M | 0.03% |
| 314 | DISC MEDIC | IRON | 23,121 | $1.1M | 0.03% |
| 315 | MARVELL TE | MRVL | 20,000 | $1.1M | 0.03% |
| 316 | DISH NETWO | 25470M109 | 126,400 | $1.1M | 0.03% |
| 317 | OCULAR THE | OCUL | 342,111 | $1.1M | 0.03% |
| 318 | COTY INC | COTY | 1,418,000 | $1.1M | 0.03% |
| 319 | REVANCE TH | 761330109 | 88,800 | $1.0M | 0.03% |
| 320 | SCHRODINGE | SDGR | 35,700 | $1.0M | 0.03% |
| 321 | ACRIVON TH | ACRV | 105,000 | $1.0M | 0.03% |
| 322 | PRAXIS PRE | PRAX | 583,544 | $997,860 | 0.03% |
| 323 | DYNE THERA | DYN | 110,752 | $992,338 | 0.03% |
| 324 | TARSUS PHA | TARS | 55,262 | $982,006 | 0.02% |
| 325 | SILENCE TH | SLNCF | 98,326 | $966,545 | 0.02% |
| 326 | ATLANTIC C | 048453104 | 90,632 | $965,231 | 0.02% |
| 327 | FOUR CORNE | 35086T109 | 43,260 | $959,939 | 0.02% |
| 328 | PTC THERAP | PTCT | 42,601 | $954,688 | 0.02% |
| 329 | CULLINAN O | CGEM | 105,000 | $950,250 | 0.02% |
| 330 | ISHARES TR | 464288513 | 1,400,000 | $934,500 | 0.02% |
| 331 | CALIFORNIA | CRC | 16,648 | $932,454 | 0.02% |
| 332 | ASTRIA THE | 04635X102 | 124,000 | $925,040 | 0.02% |
| 333 | AMC ENTMT | 00165C302 | 114,421 | $914,224 | 0.02% |
| 334 | IQVIA HLDG | IQV | 4,635 | $911,936 | 0.02% |
| 335 | JAZZ PHARM | JAZZ | 7,014 | $907,892 | 0.02% |
| 336 | ARDELYX IN | ARDX | 220,000 | $897,600 | 0.02% |
| 337 | SPDR S&P 5 | SPY | 110,000 | $894,400 | 0.02% |
| 338 | HARLEY DAV | HOG | 250,000 | $875,000 | 0.02% |
| 339 | WAYFAIR IN | W | 14,000 | $847,980 | 0.02% |
| 340 | INFORMATIC | 45674M101 | 40,000 | $842,800 | 0.02% |
| 341 | SCYNEXIS I | SCYX | 366,019 | $834,523 | 0.02% |
| 342 | OSIRIS ACQ | 68829A103 | 80,570 | $832,288 | 0.02% |
| 343 | CRIXUS BH3 | 22677T102 | 78,575 | $828,573 | 0.02% |
| 344 | NEKTAR THE | NKTR | 1,376,249 | $820,244 | 0.02% |
| 345 | EDGEWISE T | EWTX | 139,858 | $801,386 | 0.02% |
| 346 | THIRD HARM | 88427A107 | 125,000 | $798,750 | 0.02% |
| 347 | QUANTERIX | QTRX | 29,200 | $792,488 | 0.02% |
| 348 | CRINETICS | CRNX | 26,153 | $777,790 | 0.02% |
| 349 | INTUIT | INTU | 1,500 | $766,410 | 0.02% |
| 350 | BIOATLA IN | BCAB | 442,722 | $752,627 | 0.02% |
| 351 | REZOLUTE I | RZLT | 557,307 | $735,645 | 0.02% |
| 352 | CABALETTA | CABA | 48,332 | $735,613 | 0.02% |
| 353 | TRANSOCEAN | RIG | 425,000 | $733,125 | 0.02% |
| 354 | CAPRI HOLD | CPRI | 13,900 | $731,279 | 0.02% |
| 355 | FUSION PHA | 36118A100 | 274,568 | $713,877 | 0.02% |
| 356 | ZOOM VIDEO | ZM | 10,000 | $699,400 | 0.02% |
| 357 | SILK RD ME | 82710M100 | 46,528 | $697,455 | 0.02% |
| 358 | RHYTHM PHA | RYTM | 30,000 | $687,750 | 0.02% |
| 359 | ADOBE INC | ADBE | 1,284 | $654,712 | 0.02% |
| 360 | ITEOS THER | 46565G104 | 59,764 | $654,416 | 0.02% |
| 361 | INOZYME PH | 45790W108 | 155,305 | $652,281 | 0.02% |
| 362 | EDITAS MED | EDIT | 82,369 | $642,478 | 0.02% |
| 363 | VIKING THE | VKTX | 57,905 | $641,008 | 0.02% |
| 364 | AMYLYX PHA | AMLX | 35,000 | $640,850 | 0.02% |
| 365 | AMERICAN A | 02376R102 | 50,000 | $640,500 | 0.02% |
| 366 | NEXTERA EN | NEE-PW | 140,000 | $636,500 | 0.02% |
| 367 | CHARLES RI | 159864107 | 3,211 | $629,292 | 0.02% |
| 368 | TESLA INC | TSLA | 2,500 | $625,550 | 0.02% |
| 369 | ESPERION T | ESPR | 631,947 | $619,308 | 0.02% |
| 370 | HIGHWOODS | 431284108 | 30,000 | $618,300 | 0.02% |
| 371 | HALEON PLC | HLNCF | 74,185 | $617,961 | 0.02% |
| 372 | STRUCTURE | GPCR | 12,218 | $616,032 | 0.02% |
| 373 | INHIBRX IN | INBX | 33,448 | $613,771 | 0.02% |
| 374 | ELANCO ANI | ELAN | 54,176 | $608,938 | 0.02% |
| 375 | PALANTIR T | PLTR | 37,500 | $600,000 | 0.02% |
| 376 | EVOLV TECH | EVLVW | 693,200 | $599,618 | 0.02% |
| 377 | UNIQURE NV | QURE | 88,965 | $596,955 | 0.02% |
| 378 | MERCK & CO | MRK | 5,790 | $596,080 | 0.02% |
| 379 | CRINETICS | CRNX | 60,000 | $588,000 | 0.01% |
| 380 | TRIPADVISO | TRIP | 35,000 | $580,300 | 0.01% |
| 381 | FORD MTR C | 345370860 | 740,900 | $576,362 | 0.01% |
| 382 | OVID THERA | OVID | 150,000 | $576,000 | 0.01% |
| 383 | B & G FOOD | BGS | 215,000 | $555,250 | 0.01% |
| 384 | XEROX HOLD | XRXDW | 248,800 | $551,690 | 0.01% |
| 385 | ORCHARD TH | 68570P200 | 71,010 | $551,038 | 0.01% |
| 386 | ZTO EXPRES | ZTOEF | 22,490 | $543,583 | 0.01% |
| 387 | ESSENTIAL | 29670E107 | 25,000 | $540,750 | 0.01% |
| 388 | LANDCADIA | 51477A104 | 50,644 | $527,710 | 0.01% |
| 389 | CROWN CAST | CCI | 5,700 | $524,571 | 0.01% |
| 390 | ORACLE COR | ORCL-PD | 4,926 | $521,762 | 0.01% |
| 391 | VAXCYTE IN | PCVX | 10,000 | $509,800 | 0.01% |
| 392 | ICON PLC | ICLR | 2,045 | $503,581 | 0.01% |
| 393 | ALLOVIR IN | 019818103 | 230,000 | $494,500 | 0.01% |
| 394 | THESEUS PH | 88369M101 | 181,452 | $488,106 | 0.01% |
| 395 | MINERVA NE | NERV | 70,000 | $483,000 | 0.01% |
| 396 | SNOWFLAKE | SNOW | 3,098 | $473,281 | 0.01% |
| 397 | CONNECT BI | CNTB | 603,900 | $468,626 | 0.01% |
| 398 | HARROW INC | HROW | 32,508 | $467,140 | 0.01% |
| 399 | AGNC INVT | 00123Q104 | 49,419 | $466,515 | 0.01% |
| 400 | ACLARIS TH | ACRS | 68,014 | $465,896 | 0.01% |
| 401 | PRECISION | DTIL | 1,338,295 | $456,359 | 0.01% |
| 402 | CONTEXT TH | CNTX | 295,700 | $446,507 | 0.01% |
| 403 | BIONTECH S | BNTX | 4,000 | $434,560 | 0.01% |
| 404 | UNITY BIOT | UNTCW | 179,080 | $429,792 | 0.01% |
| 405 | SONOS INC | SONO | 32,500 | $419,575 | 0.01% |
| 406 | NEWAMSTERD | NAMSW | 45,000 | $416,250 | 0.01% |
| 407 | MONTE ROSA | GLUE | 85,478 | $409,440 | 0.01% |
| 408 | ENDEAVOR G | 29260Y109 | 20,000 | $398,000 | 0.01% |
| 409 | AURA BIOSC | AURA | 44,000 | $394,680 | 0.01% |
| 410 | AFFIMED N | N01045108 | 820,000 | $391,960 | 0.01% |
| 411 | CARETRUST | CTRE | 18,800 | $385,400 | 0.01% |
| 412 | ESSEX PPTY | 297178105 | 1,800 | $381,762 | 0.01% |
| 413 | MERSANA TH | 59045L106 | 296,414 | $376,446 | 0.01% |
| 414 | GALAPAGOS | GLPGF | 10,888 | $376,180 | 0.01% |
| 415 | EQUINIX IN | EQIX | 500 | $363,130 | 0.01% |
| 416 | VIR BIOTEC | VIR | 38,000 | $356,060 | 0.01% |
| 417 | RETAIL OPP | 76131N101 | 27,600 | $341,688 | 0.01% |
| 418 | ETF SER SO | 26922A842 | 250,000 | $340,000 | 0.01% |
| 419 | LIVE NATIO | LYV | 37,500 | $339,375 | 0.01% |
| 420 | CYTOMX THE | CTMX | 259,965 | $335,355 | 0.01% |
| 421 | PENUMBRA I | PEN | 1,369 | $331,175 | 0.01% |
| 422 | EXPEDIA GR | EXPE | 3,000 | $309,210 | 0.01% |
| 423 | AVANTOR IN | AVTR | 14,470 | $305,028 | 0.01% |
| 424 | LEAP THERA | CYPH | 219,434 | $302,819 | 0.01% |
| 425 | ACUMEN PHA | ABOS | 69,538 | $288,583 | 0.01% |
| 426 | VANECK ETF | 92189F676 | 105,000 | $287,250 | 0.01% |
| 427 | ORIC PHARM | ORIC | 100,000 | $285,000 | 0.01% |
| 428 | RINGCENTRA | RNG | 9,155 | $271,263 | 0.01% |
| 429 | VIZIO HLDG | 92858V101 | 50,000 | $270,500 | 0.01% |
| 430 | INTEL CORP | INTC | 7,500 | $266,625 | 0.01% |
| 431 | HYATT HOTE | H | 102,000 | $259,950 | 0.01% |
| 432 | APELLIS PH | APLS | 50,000 | $248,000 | 0.01% |
| 433 | PROQR THRA | N71542109 | 189,328 | $246,126 | 0.01% |
| 434 | ISHARES IN | 464286400 | 500,000 | $232,500 | 0.01% |
| 435 | CARVANA CO | CVNA | 1,000,000 | $230,000 | 0.01% |
| 436 | SAREPTA TH | SRPT | 10,000 | $229,000 | 0.01% |
| 437 | ALLY FINL | 02005N100 | 175,000 | $227,500 | 0.01% |
| 438 | TERADATA C | TDC | 5,000 | $225,100 | 0.01% |
| 439 | CHEGG INC | CHGG | 25,000 | $223,000 | 0.01% |
| 440 | THOR INDS | 885160101 | 75,000 | $211,875 | 0.01% |
| 441 | IOVANCE BI | IOVA | 230,000 | $189,750 | 0.00% |
| 442 | NERDY INC | NRDY | 50,000 | $185,000 | 0.00% |
| 443 | SYNDAX PHA | SNDX | 80,000 | $174,000 | 0.00% |
| 444 | MGM RESORT | MGM | 35,000 | $161,875 | 0.00% |
| 445 | US BANCORP | USB-PS | 170,000 | $157,250 | 0.00% |
| 446 | VALERO ENE | VLO | 40,000 | $155,000 | 0.00% |
| 447 | AKOUSTIS T | 00973N102 | 200,000 | $150,600 | 0.00% |
| 448 | ADT INC DE | ADT | 35,600 | $142,400 | 0.00% |
| 449 | EIGER BIOP | 28249U105 | 393,975 | $120,162 | 0.00% |
| 450 | MACYS INC | 55616P104 | 131,000 | $118,938 | 0.00% |
| 451 | ACLARIS TH | ACRS | 70,000 | $117,000 | 0.00% |
| 452 | VENTYX BIO | 92332V107 | 35,000 | $115,500 | 0.00% |
| 453 | REPLIMUNE | REPL | 40,000 | $114,600 | 0.00% |
| 454 | SYNLOGIC I | SYBX | 40,548 | $113,940 | 0.00% |
| 455 | VENTYX BIO | 92332V107 | 30,000 | $112,500 | 0.00% |
| 456 | CAPRI HOLD | CPRI | 13,900 | $110,555 | 0.00% |
| 457 | ULTRAGENYX | RARE | 95,000 | $108,750 | 0.00% |
| 458 | NORWEGIAN | NCLH | 55,100 | $106,890 | 0.00% |
| 459 | LYFT INC | LYFT | 10,000 | $105,400 | 0.00% |
| 460 | ISHARES TR | 464287655 | 40,000 | $97,600 | 0.00% |
| 461 | VANECK ETF | 92189F106 | 500,000 | $97,500 | 0.00% |
| 462 | CAESARS EN | 12769G100 | 15,000 | $93,750 | 0.00% |
| 463 | APELLIS PH | APLS | 15,000 | $91,500 | 0.00% |
| 464 | CARMELL TH | 142922111 | 371,250 | $90,956 | 0.00% |
| 465 | SERVICE PP | 81761L102 | 146,300 | $80,465 | 0.00% |
| 466 | SPDR SER T | 78464A870 | 75,000 | $76,125 | 0.00% |
| 467 | EXPEDIA GR | EXPE | 11,000 | $68,200 | 0.00% |
| 468 | MIRATI THE | 60468T105 | 25,000 | $66,875 | 0.00% |
| 469 | WESTERN DI | WDC | 14,500 | $63,438 | 0.00% |
| 470 | KARYOPHARM | KPTI | 300,000 | $60,000 | 0.00% |
| 471 | CONX CORP | 212873111 | 460,218 | $57,527 | 0.00% |
| 472 | UNITED AIR | UNTCW | 333,900 | $57,342 | 0.00% |
| 473 | CHURCHILL | 17144M110 | 193,548 | $55,935 | 0.00% |
| 474 | DELTA AIR | DAL | 27,900 | $55,456 | 0.00% |
| 475 | VICI PPTYS | 925652109 | 32,100 | $55,372 | 0.00% |
| 476 | GALERA THE | GRTX | 302,506 | $52,939 | 0.00% |
| 477 | ARCUS BIOS | RCUS | 35,000 | $52,500 | 0.00% |
| 478 | BICYCLE TH | BCYC | 23,500 | $52,288 | 0.00% |
| 479 | RHYTHM PHA | RYTM | 45,000 | $49,500 | 0.00% |
| 480 | NAVIENT CO | JSM | 37,500 | $48,750 | 0.00% |
| 481 | ARVINAS IN | ARVN | 60,000 | $48,000 | 0.00% |
| 482 | BLUEPRINT | 09627Y109 | 25,000 | $47,875 | 0.00% |
| 483 | INCYTE COR | INCY | 70,000 | $47,250 | 0.00% |
| 484 | ARDELYX IN | ARDX | 150,000 | $46,250 | 0.00% |
| 485 | STARWOOD P | STHO | 101,200 | $41,300 | 0.00% |
| 486 | RELAY THER | RLAY | 80,000 | $40,000 | 0.00% |
| 487 | GENERATION | G38258128 | 938,800 | $37,364 | 0.00% |
| 488 | RADIAN GRO | RDN | 54,900 | $34,312 | 0.00% |
| 489 | FUBOTV INC | FUBO | 100,000 | $32,000 | 0.00% |
| 490 | ANNEXON IN | ANNX | 300,000 | $30,000 | 0.00% |
| 491 | NOVO-NORDI | NONOF | 20,000 | $30,000 | 0.00% |
| 492 | DISH NETWO | 25470M109 | 100,000 | $29,500 | 0.00% |
| 493 | UNIQURE NV | QURE | 90,000 | $29,250 | 0.00% |
| 494 | HILTON WOR | HLT | 14,000 | $27,300 | 0.00% |
| 495 | SELECT SEC | 81369Y209 | 80,000 | $26,000 | 0.00% |
| 496 | RMG ACQUIS | G76088122 | 184,086 | $25,772 | 0.00% |
| 497 | MINK THERA | INKT | 21,590 | $25,260 | 0.00% |
| 498 | DECIPHERA | 24344T101 | 50,000 | $25,250 | 0.00% |
| 499 | ONEMAIN HL | OMF | 20,100 | $24,622 | 0.00% |
| 500 | PERCEPTION | G7007D110 | 231,101 | $23,226 | 0.00% |