OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1295.9T
Holdings
444
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRNOTERRENO RL | 53,863 | $3.6T | 0.28% | |
| 102 | FSLRFIRST SOLA | 14,200 | $3.5T | 0.27% | |
| 103 | —GENERATION | 314,964 | $3.5T | 0.27% | |
| 104 | ANSCAGRICULTUR | 334,160 | $3.5T | 0.27% | |
| 105 | MACMACERICH C | 186,350 | $3.4T | 0.26% | |
| 106 | ABTABBOTT LAB | 28,722 | $3.3T | 0.25% | |
| 107 | SWSMURFIT WE | 65,000 | $3.2T | 0.25% | |
| 108 | DESPDESPEGAR C | 258,535 | $3.2T | 0.25% | |
| 109 | KRCKILROY RLT | 81,396 | $3.2T | 0.24% | |
| 110 | AXTAAXALTA COA | 85,250 | $3.1T | 0.24% | |
| 111 | —LEARN CW I | 308,895 | $3.1T | 0.24% | |
| 112 | AMTAMERICAN T | 13,219 | $3.1T | 0.24% | |
| 113 | VICIVICI PPTYS | 89,928 | $3.0T | 0.23% | |
| 114 | GSKGSK PLC | 151,000 | $2.9T | 0.23% | Put |
| 115 | ALVAUTOLIV IN | 30,900 | $2.9T | 0.22% | |
| 116 | ACELACCEL ENTE | 246,728 | $2.9T | 0.22% | |
| 117 | MUMICRON TEC | 27,500 | $2.9T | 0.22% | |
| 118 | —SILVERBOX | 264,676 | $2.8T | 0.22% | |
| 119 | KRGKITE RLTY | 105,352 | $2.8T | 0.22% | |
| 120 | REXRREXFORD IN | 55,069 | $2.8T | 0.21% | |
| 121 | —PATRIA LAT | 237,964 | $2.8T | 0.21% | |
| 122 | SBACSBA COMMUN | 11,215 | $2.7T | 0.21% | |
| 123 | AAPLAPPLE INC | 11,466 | $2.7T | 0.21% | |
| 124 | AMXAMERICA MO | 160,351 | $2.6T | 0.20% | |
| 125 | —NABORS ENE | 233,912 | $2.5T | 0.19% | |
| 126 | OPTUALTICE USA | 1,000,000 | $2.5T | 0.19% | |
| 127 | ELMEELME COMMU | 139,502 | $2.5T | 0.19% | |
| 128 | BEKEKE HLDGS I | 121,677 | $2.4T | 0.19% | |
| 129 | EVCOEVEREST CO | 211,994 | $2.4T | 0.19% | |
| 130 | EVACEQV VENTUR | 242,175 | $2.4T | 0.19% | |
| 131 | ASAMER SPORT | 150,000 | $2.4T | 0.18% | |
| 132 | BSACBANCO SANT | 114,377 | $2.4T | 0.18% | |
| 133 | PRAXPRAXIS PRE | 76,490 | $2.3T | 0.18% | Put |
| 134 | GLPIGAMING & L | 44,951 | $2.3T | 0.18% | |
| 135 | HTZHERTZ GLOB | 934,600 | $2.2T | 0.17% | Put |
| 136 | BIRKBIRKENSTOC | 45,000 | $2.2T | 0.17% | |
| 137 | —INFLECTION | 200,496 | $2.2T | 0.17% | |
| 138 | CHHCHOICE HOT | 16,489 | $2.1T | 0.17% | |
| 139 | —APX ACQUIS | 181,710 | $2.1T | 0.17% | |
| 140 | PSAPUBLIC STO | 5,873 | $2.1T | 0.16% | |
| 141 | RZLTREZOLUTE I | 439,233 | $2.1T | 0.16% | |
| 142 | CCIVGBPLUCID GROU | 1,575,000 | $2.1T | 0.16% | Put |
| 143 | REPLREPLIMUNE | 223,122 | $2.1T | 0.16% | Call |
| 144 | VLTOVERALTO CO | 19,000 | $2.1T | 0.16% | |
| 145 | USX1UNITED STA | 60,000 | $2.1T | 0.16% | |
| 146 | AATAMERICAN A | 79,318 | $2.1T | 0.16% | |
| 147 | IFFINTERNATIO | 20,000 | $2.1T | 0.16% | |
| 148 | 2L9BLUEPRINT | 22,253 | $2.1T | 0.16% | |
| 149 | —BURTECH AC | 181,710 | $2.0T | 0.16% | |
| 150 | XPEVXPENG INC | 168,000 | $2.0T | 0.16% | |
| 151 | VRTVERTIV HOL | 20,340 | $2.0T | 0.16% | |
| 152 | REGREGENCY CT | 27,878 | $2.0T | 0.16% | |
| 153 | LEGTLEGATO MER | 193,740 | $2.0T | 0.15% | |
| 154 | SNYSANOFI | 49,144 | $2.0T | 0.15% | Call |
| 155 | AXGNAXOGEN INC | 141,663 | $2.0T | 0.15% | |
| 156 | —VISION SEN | 169,892 | $2.0T | 0.15% | |
| 157 | CUBECUBESMART | 36,504 | $2.0T | 0.15% | |
| 158 | WPCWP CAREY I | 31,185 | $1.9T | 0.15% | |
| 159 | ARCH1USDARCH RESOU | 13,988 | $1.9T | 0.15% | |
| 160 | OCULOCULAR THE | 221,659 | $1.9T | 0.15% | |
| 161 | IVTINVENTRUST | 67,587 | $1.9T | 0.15% | |
| 162 | DECKDECKERS OU | 12,000 | $1.9T | 0.15% | |
| 163 | IRTCIRHYTHM TE | 49,726 | $1.9T | 0.15% | Put |
| 164 | ANNXANNEXON IN | 320,574 | $1.9T | 0.15% | |
| 165 | MAAMID-AMER A | 11,936 | $1.9T | 0.15% | |
| 166 | RI2RIGEL PHAR | 116,915 | $1.9T | 0.15% | |
| 167 | KNSAKINIKSA PH | 75,169 | $1.9T | 0.14% | |
| 168 | AIVAPARTMENT | 206,259 | $1.9T | 0.14% | |
| 169 | STNESTONECO LT | 163,858 | $1.8T | 0.14% | |
| 170 | CPTCAMDEN PPT | 14,662 | $1.8T | 0.14% | |
| 171 | DKNG 0 03/15/28DRAFTKINGS | 2,000,000 | $1.8T | 0.14% | |
| 172 | —ARES ACQUI | 165,422 | $1.8T | 0.14% | |
| 173 | WINVINVESTCORP | 151,425 | $1.8T | 0.14% | |
| 174 | TLGYFTLGY ACQUI | 151,425 | $1.7T | 0.13% | |
| 175 | —PERCEPTION | 154,448 | $1.7T | 0.13% | |
| 176 | EVLVEVOLV TECH | 430,223 | $1.7T | 0.13% | |
| 177 | SNDXSYNDAX PHA | 139,481 | $1.7T | 0.13% | Call |
| 178 | IASINTEGRAL A | 158,043 | $1.7T | 0.13% | |
| 179 | ANABANAPTYSBIO | 60,588 | $1.7T | 0.13% | Call |
| 180 | ROIVROIVANT SC | 146,937 | $1.7T | 0.13% | |
| 181 | OHIOMEGA HEAL | 41,402 | $1.7T | 0.13% | |
| 182 | ADTADT INC DE | 229,607 | $1.7T | 0.13% | |
| 183 | UMHUMH PPTYS | 84,076 | $1.7T | 0.13% | |
| 184 | IM8NINSMED INC | 39,819 | $1.6T | 0.13% | Call |
| 185 | DC4DEXCOM INC | 24,357 | $1.6T | 0.13% | |
| 186 | BAXBAXTER INT | 42,543 | $1.6T | 0.12% | |
| 187 | WMTWALMART IN | 20,000 | $1.6T | 0.12% | |
| 188 | —FINNOVATE | 139,003 | $1.6T | 0.12% | |
| 189 | ESNTESSENT GRO | 24,557 | $1.6T | 0.12% | |
| 190 | INCYINCYTE COR | 23,871 | $1.6T | 0.12% | |
| 191 | B7SBROOKDALE | 231,502 | $1.6T | 0.12% | |
| 192 | KALVKALVISTA P | 135,552 | $1.6T | 0.12% | |
| 193 | TFXTELEFLEX I | 6,343 | $1.6T | 0.12% | |
| 194 | SLNSILENCE TH | 85,701 | $1.6T | 0.12% | |
| 195 | IDYAIDEAYA BIO | 63,604 | $1.5T | 0.12% | Call |
| 196 | INTRINTER & CO | 229,524 | $1.5T | 0.12% | |
| 197 | BAPCREDICORP | 8,311 | $1.5T | 0.12% | |
| 198 | POLEANDRETTI A | 150,000 | $1.5T | 0.12% | |
| 199 | VFCV F CORP | 75,000 | $1.5T | 0.12% | |
| 200 | NKTREURNEKTAR THE | 1,150,829 | $1.5T | 0.12% |