Sponsored

The Analysis of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holdings & P&L

Currently, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM holds 186 types of securities in its portfolio with a total value $847.6M. In the most recent quarter, they have increased their positions in N/A (+90.0M shares, valued at $93.7M), N/A (+315.5K shares, valued at $69.7M), SNV (+699.2K shares, valued at $35.0M); initiated new positions in N/A (+90.0M shares, valued at $93.7M), N/A (+315.5K shares, valued at $69.7M), SNV (+699.2K shares, valued at $35.0M).

1M P&L

+12.3M+2.65%

3M P&L

+18.5M+4.05%

HY P&L

+44.9M+10.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Shell Companies95.7M

18.9%

2Utilities - Regulated Electric57.5M

11.4%

3N/A39.1M

7.7%

Top Industries by Stock Count

1Shell Companies51 stocks

34.9%

2N/A21 stocks

14.4%

3Utilities - Regulated Electric5 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EXACT SCIE EXACT SCIE90.0M sharesnew addition2025-12-312026-02-13

CIDARA THE CIDARA THE315.5K sharesnew addition2025-12-312026-02-13

SNV SYNOVUS FI699.2K sharesnew addition2025-12-312026-02-13

BROADCOM I BROADCOM I78.9K sharesnew addition2025-12-312026-02-13

PELOTON IN PELOTON IN27.4M sharesnew addition2025-12-312026-02-13

MAT MATTEL INC973.8K sharesnew addition2025-12-312026-02-13

SNOWFLAKE SNOWFLAKE12.3M sharesnew addition2025-12-312026-02-13

DRAFTKINGS DRAFTKINGS20.0M sharesnew addition2025-12-312026-02-13

Sponsored

NVDA NVIDIA COR97.1K sharesnew addition2025-12-312026-02-13

AEP AMERICAN E130.3K sharesnew addition2025-12-312026-02-13

CNP CENTERPOIN381.5K sharesnew addition2025-12-312026-02-13

LNT ALLIANT EN224.2K sharesnew addition2025-12-312026-02-13

FOLD AMICUS THE1.0M sharesnew addition2025-12-312026-02-13

CRH PLC CRH PLC109.6K sharesnew addition2025-12-312026-02-13

PH PARKER-HAN15.5K sharesnew addition2025-12-312026-02-13

WM WASTE MGMT61.7K sharesnew addition2025-12-312026-02-13

Sponsored

IWM ISHARES TR52.0K sharesnew addition2025-12-312026-02-13

BA BOEING CO51.5K sharesnew addition2025-12-312026-02-13

CROX CROCS INC124.0K sharesnew addition2025-12-312026-02-13

FIRSTENERG FIRSTENERG10.0M sharesnew addition2025-12-312026-02-13

TLN TALEN ENER26.2K sharesnew addition2025-12-312026-02-13

NEE NEXTERA EN109.3K sharesnew addition2025-12-312026-02-13

BTG B2GOLD COR1.8M sharesnew addition2025-12-312026-02-13

PANW PALO ALTO45.0K sharesnew addition2025-12-312026-02-13

Sponsored

SOUTHERN C SOUTHERN C7.5M sharesnew addition2025-12-312026-02-13

ALPHABET I ALPHABET I25.0K sharesnew addition2025-12-312026-02-13

JENA JENA ACQUI700.0K sharesnew addition2025-12-312026-02-13

TOST TOAST INC200.0K sharesnew addition2025-12-312026-02-13

KNX KNIGHT-SWI133.9K sharesnew addition2025-12-312026-02-13

TSLA TESLA INC13.6K sharesnew addition2025-12-312026-02-13

TE CONNECT TE CONNECT26.4K sharesnew addition2025-12-312026-02-13

FUTU FUTU HLDGS36.0K sharesnew addition2025-12-312026-02-13

Sponsored

UAL UNITED AIR50.0K sharesnew addition2025-12-312026-02-13

SAIA SAIA INC15.8K sharesnew addition2025-12-312026-02-13

EGHA EGH ACQUIS500.0K sharesnew addition2025-12-312026-02-13

MELI MERCADOLIB2.5K sharesnew addition2025-12-312026-02-13

FLS FLOWSERVE72.3K sharesnew addition2025-12-312026-02-13

HON HONEYWELL25.7K sharesnew addition2025-12-312026-02-13

LYV LIVE NATIO34.2K sharesnew addition2025-12-312026-02-13

GTEN GORES HLDG474.9K sharesnew addition2025-12-312026-02-13

Sponsored

CANTOR EQU CANTOR EQU450.0K sharesnew addition2025-12-312026-02-13

AXTA AXALTA COA140.6K sharesnew addition2025-12-312026-02-13

ETR ENTERGY CO48.8K sharesnew addition2025-12-312026-02-13

URI UNITED REN5.4K sharesnew addition2025-12-312026-02-13

ANSC AGRICULTUR384.2K sharesnew addition2025-12-312026-02-13

BKNG BOOKING HO800 sharesnew addition2025-12-312026-02-13

CEG CONSTELLAT12.1K sharesnew addition2025-12-312026-02-13

HWM HOWMET AER20.0K sharesnew addition2025-12-312026-02-13

Sponsored

DAL DELTA AIR58.7K sharesnew addition2025-12-312026-02-13

TRAILBLAZE TRAILBLAZE400.0K sharesnew addition2025-12-312026-02-13

SNPS SYNOPSYS I8.0K sharesnew addition2025-12-312026-02-13

COHERENT C COHERENT C20.3K sharesnew addition2025-12-312026-02-13

INTC INTEL CORP100.0K sharesnew addition2025-12-312026-02-13

VRT VERTIV HOL22.1K sharesnew addition2025-12-312026-02-13

PDD PDD HOLDIN31.1K sharesnew addition2025-12-312026-02-13

NHIC NEWHOLD IN324.6K sharesnew addition2025-12-312026-02-13

Sponsored

LOKV LIVE OAK A324.9K sharesnew addition2025-12-312026-02-13

OACC OAKTREE AC300.0K sharesnew addition2025-12-312026-02-13

TKO TKO GROUP15.0K sharesnew addition2025-12-312026-02-13

SPRING VY SPRING VY300.0K sharesnew addition2025-12-312026-02-13

NCLH NORWEGIAN135.0K sharesnew addition2025-12-312026-02-13

APH AMPHENOL C22.1K sharesnew addition2025-12-312026-02-13

FSLR FIRST SOLA11.3K sharesnew addition2025-12-312026-02-13

CHRW C H ROBINS18.2K sharesnew addition2025-12-312026-02-13

Sponsored

ACEL ACCEL ENTE246.7K sharesnew addition2025-12-312026-02-13

GPAT GP-ACT III250.0K sharesnew addition2025-12-312026-02-13

AAM AA MISSION250.0K sharesnew addition2025-12-312026-02-13

SVCC STELLAR V250.0K sharesnew addition2025-12-312026-02-13

BLUW BLUE WTR A250.0K sharesnew addition2025-12-312026-02-13

CGCT CARTESIAN250.0K sharesnew addition2025-12-312026-02-13

NPAC NEW PROVID250.0K sharesnew addition2025-12-312026-02-13

PFE PFIZER INC102.6K sharesnew addition2025-12-312026-02-13

Sponsored

IPOD DUNE ACQUI250.0K sharesnew addition2025-12-312026-02-13

FTW EQV VENTUR242.2K sharesnew addition2025-12-312026-02-13

TVAI THAYER VEN250.0K sharesnew addition2025-12-312026-02-13

TALON CAP TALON CAP250.0K sharesnew addition2025-12-312026-02-13

OBA OXLEY BRID250.0K sharesnew addition2025-12-312026-02-13

PACH PIONEER AC250.0K sharesnew addition2025-12-312026-02-13

SOCA SOLARIUS C250.0K sharesnew addition2025-12-312026-02-13

GEV GE VERNOVA3.8K sharesnew addition2025-12-312026-02-13

Sponsored

M3-BRIGADE M3-BRIGADE250.0K sharesnew addition2025-12-312026-02-13

HIGHVIEW M HIGHVIEW M250.0K sharesnew addition2025-12-312026-02-13

KOYN CSLM DIGIT250.0K sharesnew addition2025-12-312026-02-13

BEAG BOLD EAGLE219.2K sharesnew addition2025-12-312026-02-13

TJX TJX COS IN15.0K sharesnew addition2025-12-312026-02-13

RANGE CAP RANGE CAP225.0K sharesnew addition2025-12-312026-02-13

ASML ASML HOLDI2.0K sharesnew addition2025-12-312026-02-13

WAB WABTEC10.0K sharesnew addition2025-12-312026-02-13

Sponsored

CCIX CHURCHILL199.3K sharesnew addition2025-12-312026-02-13

ATII ARCHIMEDES200.0K sharesnew addition2025-12-312026-02-13

CCII COHEN CIRC200.0K sharesnew addition2025-12-312026-02-13

GSHR GESHER ACQ200.0K sharesnew addition2025-12-312026-02-13

BACC BLUE ACQUI200.0K sharesnew addition2025-12-312026-02-13

CRAQ CAL REDWOO200.0K sharesnew addition2025-12-312026-02-13

BCAR D. BORAL A200.0K sharesnew addition2025-12-312026-02-13

CHKP CHECK POIN10.4K sharesnew addition2025-12-312026-02-13

Sponsored

BURL BURLINGTON6.5K sharesnew addition2025-12-312026-02-13

CEPF CANTOR EQU174.6K sharesnew addition2025-12-312026-02-13

AXIN AXIOM INTE175.0K sharesnew addition2025-12-312026-02-13

OTG ACQUIS OTG ACQUIS175.0K sharesnew addition2025-12-312026-02-13

AACB ARTIUS II160.0K sharesnew addition2025-12-312026-02-13

ALF CENTURION150.0K sharesnew addition2025-12-312026-02-13

POLE ANDRETTI A150.0K sharesnew addition2025-12-312026-02-13

MLAC MOUNTAIN L149.9K sharesnew addition2025-12-312026-02-13

Sponsored

XRPN ARMADA ACQ150.0K sharesnew addition2025-12-312026-02-13

CMI CUMMINS IN3.0K sharesnew addition2025-12-312026-02-13

SOUL SOULPOWER150.0K sharesnew addition2025-12-312026-02-13

FUTURECRES FUTURECRES150.0K sharesnew addition2025-12-312026-02-13

PAII PYROPHYTE150.0K sharesnew addition2025-12-312026-02-13

EVAC EQV VENTUR150.0K sharesnew addition2025-12-312026-02-13

TSEM TOWER SEMI12.7K sharesnew addition2025-12-312026-02-13

AA MISSION AA MISSION150.0K sharesnew addition2025-12-312026-02-13

Sponsored

VIKING ACQ VIKING ACQ150.0K sharesnew addition2025-12-312026-02-13

WBD WARNER BRO50.0K sharesnew addition2025-12-312026-02-13

ALCY ALCHEMY IN100.2K sharesnew addition2025-12-312026-02-13

ACMR ACM RESH I36.0K sharesnew addition2025-12-312026-02-13

TPR TAPESTRY I10.0K sharesnew addition2025-12-312026-02-13

CHENGHE AC CHENGHE AC125.0K sharesnew addition2025-12-312026-02-13

GALATA ACQ GALATA ACQ125.0K sharesnew addition2025-12-312026-02-13

GENVR GEN DIGITA274.5K sharesnew addition2025-12-312026-02-13

Sponsored

DLTR DOLLAR TRE10.0K sharesnew addition2025-12-312026-02-13

SPEG SILVER PEG120.0K sharesnew addition2025-12-312026-02-13

CSIQ CANADIAN S48.0K sharesnew addition2025-12-312026-02-13

LITE LUMENTUM H3.1K sharesnew addition2025-12-312026-02-13

HAYMAKER A HAYMAKER A100.2K sharesnew addition2025-12-312026-02-13

SN SHARKNINJA10.0K sharesnew addition2025-12-312026-02-13

WMT WALMART IN10.0K sharesnew addition2025-12-312026-02-13

LEGT LEGATO MER100.0K sharesnew addition2025-12-312026-02-13

Sponsored

ALDF ALDEL FINL100.0K sharesnew addition2025-12-312026-02-13

DRDB ROMAN DBDR100.0K sharesnew addition2025-12-312026-02-13

JACS JACKSON AC100.0K sharesnew addition2025-12-312026-02-13

RAC RITHM ACQU100.0K sharesnew addition2025-12-312026-02-13

COPL COPLEY ACQ100.0K sharesnew addition2025-12-312026-02-13

CAEP CANTOR EQU100.0K sharesnew addition2025-12-312026-02-13

ONCH 1RT ACQUIS100.0K sharesnew addition2025-12-312026-02-13

PELI PELICAN AC100.0K sharesnew addition2025-12-312026-02-13

Sponsored

SZZL SIZZLE ACQ100.0K sharesnew addition2025-12-312026-02-13

TACO BERTO ACQU100.0K sharesnew addition2025-12-312026-02-13

IPCX INFLECTION100.0K sharesnew addition2025-12-312026-02-13

OYSE OYSTER ENT100.0K sharesnew addition2025-12-312026-02-13

WENN WEN ACQUIS100.0K sharesnew addition2025-12-312026-02-13

FIGX FIGX CAP A100.0K sharesnew addition2025-12-312026-02-13

BTC DEV CO BTC DEV CO100.0K sharesnew addition2025-12-312026-02-13

MCKINLEY A MCKINLEY A100.0K sharesnew addition2025-12-312026-02-13

Sponsored

IRON HORSE IRON HORSE100.0K sharesnew addition2025-12-312026-02-13

APEX TREAS APEX TREAS100.0K sharesnew addition2025-12-312026-02-13

GLD SPDR GOLD2.5K sharesnew addition2025-12-312026-02-13

META META PLATF1.4K sharesnew addition2025-12-312026-02-13

NEM NEWMONT CO9.3K sharesnew addition2025-12-312026-02-13

RAAQ REAL ASSET89.6K sharesnew addition2025-12-312026-02-13

ROST ROSS STORE5.0K sharesnew addition2025-12-312026-02-13

PKG PACKAGING4.3K sharesnew addition2025-12-312026-02-13

Sponsored

MAS MASCO CORP12.0K sharesnew addition2025-12-312026-02-13

HTHT H WORLD GR16.2K sharesnew addition2025-12-312026-02-13

INAC INDIGO ACQ75.0K sharesnew addition2025-12-312026-02-13

SPKL SPARK I AC66.8K sharesnew addition2025-12-312026-02-13

JBHT HUNT J B T3.9K sharesnew addition2025-12-312026-02-13

STRK STRATEGY I9.5K sharesnew addition2025-12-312026-02-13

SABR SABRE CORP550.9K sharesnew addition2025-12-312026-02-13

LEU CENTRUS EN2.7K sharesnew addition2025-12-312026-02-13

Sponsored

CCJ CAMECO COR7.1K sharesnew addition2025-12-312026-02-13

AEXA AMERICAN E50.0K sharesnew addition2025-12-312026-02-13

SE SEA LTD4.0K sharesnew addition2025-12-312026-02-13

GRAB GRAB HOLDI101.5K sharesnew addition2025-12-312026-02-13

SBXD SILVERBOX47.8K sharesnew addition2025-12-312026-02-13

BAIN CAP G BAIN CAP G50.0K sharesnew addition2025-12-312026-02-13

SKILLSOFT SKILLSOFT41.7K sharesnew addition2025-12-312026-02-13

BEAGR BOLD EAGLE400.0K sharesnew addition2025-12-312026-02-13

Sponsored

TRAILBLAZE TRAILBLAZE133.3K sharesnew addition2025-12-312026-02-13

AMC ENTMT AMC ENTMT39.7K sharesnew addition2025-12-312026-02-13

BACCR BLUE ACQUI200.0K sharesnew addition2025-12-312026-02-13

FTW.WS EQV VENTUR80.7K sharesnew addition2025-12-312026-02-13

SPRING VY SPRING VY50.0K sharesnew addition2025-12-312026-02-13

RMCOW ROYALTY MG221.7K sharesnew addition2025-12-312026-02-13

DAICW CID HOLDCO282.6K sharesnew addition2025-12-312026-02-13

VIKING ACQ VIKING ACQ50.0K sharesnew addition2025-12-312026-02-13

Sponsored

MCKINLEY A MCKINLEY A100.0K sharesnew addition2025-12-312026-02-13

INACR INDIGO ACQ75.0K sharesnew addition2025-12-312026-02-13

OPTXW SYNTEC OPT32.0K sharesnew addition2025-12-312026-02-13

SCAGW SCAGE FUTU127.6K sharesnew addition2025-12-312026-02-13

TEVOGEN BI TEVOGEN BI181.4K sharesnew addition2025-12-312026-02-13

BNAIW BRAND ENGA150.3K sharesnew addition2025-12-312026-02-13

MSAIW MULTISENSO142.6K sharesnew addition2025-12-312026-02-13

BOREALIS F BOREALIS F70.0K sharesnew addition2025-12-312026-02-13

Sponsored

BOLT PROJS BOLT PROJS110.9K sharesnew addition2025-12-312026-02-13

ELBM N/A sharesnew addition2026-03-312026-04-29

EXACT SCIE

New

Shares90.0M

Event2025-12-31

Filed2026-02-13

CIDARA THE

New

Shares315.5K

Event2025-12-31

Filed2026-02-13

SNV

SYNOVUS FI

New

Shares699.2K

Event2025-12-31

Filed2026-02-13

BROADCOM I

New

Shares78.9K

Event2025-12-31

Filed2026-02-13

PELOTON IN

New

Shares27.4M

Event2025-12-31

Filed2026-02-13

MAT

MATTEL INC

New

Shares973.8K

Event2025-12-31

Filed2026-02-13

SNOWFLAKE

New

Shares12.3M

Event2025-12-31

Filed2026-02-13

DRAFTKINGS

New

Shares20.0M

Event2025-12-31

Filed2026-02-13

NVDA

NVIDIA COR

New

Shares97.1K

Event2025-12-31

Filed2026-02-13

AEP

AMERICAN E

New

Shares130.3K

Event2025-12-31

Filed2026-02-13

CNP

CENTERPOIN

New

Shares381.5K

Event2025-12-31

Filed2026-02-13

LNT

ALLIANT EN

New

Shares224.2K

Event2025-12-31

Filed2026-02-13

FOLD

AMICUS THE

New

Shares1.0M

Event2025-12-31

Filed2026-02-13

CRH PLC

New

Shares109.6K

Event2025-12-31

Filed2026-02-13

PARKER-HAN

New

Shares15.5K

Event2025-12-31

Filed2026-02-13

WASTE MGMT

New

Shares61.7K

Event2025-12-31

Filed2026-02-13

IWM

ISHARES TR

New

Shares52.0K

Event2025-12-31

Filed2026-02-13

BOEING CO

New

Shares51.5K

Event2025-12-31

Filed2026-02-13

CROX

CROCS INC

New

Shares124.0K

Event2025-12-31

Filed2026-02-13

FIRSTENERG

New

Shares10.0M

Event2025-12-31

Filed2026-02-13

TLN

TALEN ENER

New

Shares26.2K

Event2025-12-31

Filed2026-02-13

NEE

NEXTERA EN

New

Shares109.3K

Event2025-12-31

Filed2026-02-13

BTG

B2GOLD COR

New

Shares1.8M

Event2025-12-31

Filed2026-02-13

PANW

PALO ALTO

New

Shares45.0K

Event2025-12-31

Filed2026-02-13

SOUTHERN C

New

Shares7.5M

Event2025-12-31

Filed2026-02-13

ALPHABET I

New

Shares25.0K

Event2025-12-31

Filed2026-02-13

JENA

JENA ACQUI

New

Shares700.0K

Event2025-12-31

Filed2026-02-13

TOST

TOAST INC

New

Shares200.0K

Event2025-12-31

Filed2026-02-13

KNX

KNIGHT-SWI

New

Shares133.9K

Event2025-12-31

Filed2026-02-13

TSLA

TESLA INC

New

Shares13.6K

Event2025-12-31

Filed2026-02-13

TE CONNECT

New

Shares26.4K

Event2025-12-31

Filed2026-02-13

FUTU

FUTU HLDGS

New

Shares36.0K

Event2025-12-31

Filed2026-02-13

UAL

UNITED AIR

New

Shares50.0K

Event2025-12-31

Filed2026-02-13

SAIA

SAIA INC

New

Shares15.8K

Event2025-12-31

Filed2026-02-13

EGHA

EGH ACQUIS

New

Shares500.0K

Event2025-12-31

Filed2026-02-13

MELI

MERCADOLIB

New

Shares2.5K

Event2025-12-31

Filed2026-02-13

FLS

FLOWSERVE

New

Shares72.3K

Event2025-12-31

Filed2026-02-13

HON

HONEYWELL

New

Shares25.7K

Event2025-12-31

Filed2026-02-13

LYV

LIVE NATIO

New

Shares34.2K

Event2025-12-31

Filed2026-02-13

GTEN

GORES HLDG

New

Shares474.9K

Event2025-12-31

Filed2026-02-13

CANTOR EQU

New

Shares450.0K

Event2025-12-31

Filed2026-02-13

AXTA

AXALTA COA

New

Shares140.6K

Event2025-12-31

Filed2026-02-13

ETR

ENTERGY CO

New

Shares48.8K

Event2025-12-31

Filed2026-02-13

URI

UNITED REN

New

Shares5.4K

Event2025-12-31

Filed2026-02-13

ANSC

AGRICULTUR

New

Shares384.2K

Event2025-12-31

Filed2026-02-13

BKNG

BOOKING HO

New

Shares800

Event2025-12-31

Filed2026-02-13

CEG

CONSTELLAT

New

Shares12.1K

Event2025-12-31

Filed2026-02-13

HWM

HOWMET AER

New

Shares20.0K

Event2025-12-31

Filed2026-02-13

DAL

DELTA AIR

New

Shares58.7K

Event2025-12-31

Filed2026-02-13

TRAILBLAZE

New

Shares400.0K

Event2025-12-31

Filed2026-02-13

SNPS

SYNOPSYS I

New

Shares8.0K

Event2025-12-31

Filed2026-02-13

COHERENT C

New

Shares20.3K

Event2025-12-31

Filed2026-02-13

INTC

INTEL CORP

New

Shares100.0K

Event2025-12-31

Filed2026-02-13

VRT

VERTIV HOL

New

Shares22.1K

Event2025-12-31

Filed2026-02-13

PDD

PDD HOLDIN

New

Shares31.1K

Event2025-12-31

Filed2026-02-13

NHIC

NEWHOLD IN

New

Shares324.6K

Event2025-12-31

Filed2026-02-13

LOKV

LIVE OAK A

New

Shares324.9K

Event2025-12-31

Filed2026-02-13

OACC

OAKTREE AC

New

Shares300.0K

Event2025-12-31

Filed2026-02-13

TKO

TKO GROUP

New

Shares15.0K

Event2025-12-31

Filed2026-02-13

SPRING VY

New

Shares300.0K

Event2025-12-31

Filed2026-02-13

NCLH

NORWEGIAN

New

Shares135.0K

Event2025-12-31

Filed2026-02-13

APH

AMPHENOL C

New

Shares22.1K

Event2025-12-31

Filed2026-02-13

FSLR

FIRST SOLA

New

Shares11.3K

Event2025-12-31

Filed2026-02-13

CHRW

C H ROBINS

New

Shares18.2K

Event2025-12-31

Filed2026-02-13

ACEL

ACCEL ENTE

New

Shares246.7K

Event2025-12-31

Filed2026-02-13

GPAT

GP-ACT III

New

Shares250.0K

Event2025-12-31

Filed2026-02-13

AAM

AA MISSION

New

Shares250.0K

Event2025-12-31

Filed2026-02-13

SVCC

STELLAR V

New

Shares250.0K

Event2025-12-31

Filed2026-02-13

BLUW

BLUE WTR A

New

Shares250.0K

Event2025-12-31

Filed2026-02-13

CGCT

CARTESIAN

New

Shares250.0K

Event2025-12-31

Filed2026-02-13

NPAC

NEW PROVID

New

Shares250.0K

Event2025-12-31

Filed2026-02-13

PFE

PFIZER INC

New

Shares102.6K

Event2025-12-31

Filed2026-02-13

IPOD

DUNE ACQUI

New

Shares250.0K

Event2025-12-31

Filed2026-02-13

FTW

EQV VENTUR

New

Shares242.2K

Event2025-12-31

Filed2026-02-13

TVAI

THAYER VEN

New

Shares250.0K

Event2025-12-31

Filed2026-02-13

TALON CAP

New

Shares250.0K

Event2025-12-31

Filed2026-02-13

OBA

OXLEY BRID

New

Shares250.0K

Event2025-12-31

Filed2026-02-13

PACH

PIONEER AC

New

Shares250.0K

Event2025-12-31

Filed2026-02-13

SOCA

SOLARIUS C

New

Shares250.0K

Event2025-12-31

Filed2026-02-13

GEV

GE VERNOVA

New

Shares3.8K

Event2025-12-31

Filed2026-02-13

M3-BRIGADE

New

Shares250.0K

Event2025-12-31

Filed2026-02-13

HIGHVIEW M

New

Shares250.0K

Event2025-12-31

Filed2026-02-13

KOYN

CSLM DIGIT

New

Shares250.0K

Event2025-12-31

Filed2026-02-13

BEAG

BOLD EAGLE

New

Shares219.2K

Event2025-12-31

Filed2026-02-13

TJX

TJX COS IN

New

Shares15.0K

Event2025-12-31

Filed2026-02-13

RANGE CAP

New

Shares225.0K

Event2025-12-31

Filed2026-02-13

ASML

ASML HOLDI

New

Shares2.0K

Event2025-12-31

Filed2026-02-13

WAB

WABTEC

New

Shares10.0K

Event2025-12-31

Filed2026-02-13

CCIX

CHURCHILL

New

Shares199.3K

Event2025-12-31

Filed2026-02-13

ATII

ARCHIMEDES

New

Shares200.0K

Event2025-12-31

Filed2026-02-13

CCII

COHEN CIRC

New

Shares200.0K

Event2025-12-31

Filed2026-02-13

GSHR

GESHER ACQ

New

Shares200.0K

Event2025-12-31

Filed2026-02-13

BACC

BLUE ACQUI

New

Shares200.0K

Event2025-12-31

Filed2026-02-13

CRAQ

CAL REDWOO

New

Shares200.0K

Event2025-12-31

Filed2026-02-13

BCAR

D. BORAL A

New

Shares200.0K

Event2025-12-31

Filed2026-02-13

CHKP

CHECK POIN

New

Shares10.4K

Event2025-12-31

Filed2026-02-13

BURL

BURLINGTON

New

Shares6.5K

Event2025-12-31

Filed2026-02-13

CEPF

CANTOR EQU

New

Shares174.6K

Event2025-12-31

Filed2026-02-13

AXIN

AXIOM INTE

New

Shares175.0K

Event2025-12-31

Filed2026-02-13

OTG ACQUIS

New

Shares175.0K

Event2025-12-31

Filed2026-02-13

AACB

ARTIUS II

New

Shares160.0K

Event2025-12-31

Filed2026-02-13

ALF

CENTURION

New

Shares150.0K

Event2025-12-31

Filed2026-02-13

POLE

ANDRETTI A

New

Shares150.0K

Event2025-12-31

Filed2026-02-13

MLAC

MOUNTAIN L

New

Shares149.9K

Event2025-12-31

Filed2026-02-13

XRPN

ARMADA ACQ

New

Shares150.0K

Event2025-12-31

Filed2026-02-13

CMI

CUMMINS IN

New

Shares3.0K

Event2025-12-31

Filed2026-02-13

SOUL

SOULPOWER

New

Shares150.0K

Event2025-12-31

Filed2026-02-13

FUTURECRES

New

Shares150.0K

Event2025-12-31

Filed2026-02-13

PAII

PYROPHYTE

New

Shares150.0K

Event2025-12-31

Filed2026-02-13

EVAC

EQV VENTUR

New

Shares150.0K

Event2025-12-31

Filed2026-02-13

TSEM

TOWER SEMI

New

Shares12.7K

Event2025-12-31

Filed2026-02-13

AA MISSION

New

Shares150.0K

Event2025-12-31

Filed2026-02-13

VIKING ACQ

New

Shares150.0K

Event2025-12-31

Filed2026-02-13

WBD

WARNER BRO

New

Shares50.0K

Event2025-12-31

Filed2026-02-13

ALCY

ALCHEMY IN

New

Shares100.2K

Event2025-12-31

Filed2026-02-13

ACMR

ACM RESH I

New

Shares36.0K

Event2025-12-31

Filed2026-02-13

TPR

TAPESTRY I

New

Shares10.0K

Event2025-12-31

Filed2026-02-13

CHENGHE AC

New

Shares125.0K

Event2025-12-31

Filed2026-02-13

GALATA ACQ

New

Shares125.0K

Event2025-12-31

Filed2026-02-13

GENVR

GEN DIGITA

New

Shares274.5K

Event2025-12-31

Filed2026-02-13

DLTR

DOLLAR TRE

New

Shares10.0K

Event2025-12-31

Filed2026-02-13

SPEG

SILVER PEG

New

Shares120.0K

Event2025-12-31

Filed2026-02-13

CSIQ

CANADIAN S

New

Shares48.0K

Event2025-12-31

Filed2026-02-13

LITE

LUMENTUM H

New

Shares3.1K

Event2025-12-31

Filed2026-02-13

HAYMAKER A

New

Shares100.2K

Event2025-12-31

Filed2026-02-13

SHARKNINJA

New

Shares10.0K

Event2025-12-31

Filed2026-02-13

WMT

WALMART IN

New

Shares10.0K

Event2025-12-31

Filed2026-02-13

LEGT

LEGATO MER

New

Shares100.0K

Event2025-12-31

Filed2026-02-13

ALDF

ALDEL FINL

New

Shares100.0K

Event2025-12-31

Filed2026-02-13

DRDB

ROMAN DBDR

New

Shares100.0K

Event2025-12-31

Filed2026-02-13

JACS

JACKSON AC

New

Shares100.0K

Event2025-12-31

Filed2026-02-13

RAC

RITHM ACQU

New

Shares100.0K

Event2025-12-31

Filed2026-02-13

COPL

COPLEY ACQ

New

Shares100.0K

Event2025-12-31

Filed2026-02-13

CAEP

CANTOR EQU

New

Shares100.0K

Event2025-12-31

Filed2026-02-13

ONCH

1RT ACQUIS

New

Shares100.0K

Event2025-12-31

Filed2026-02-13

PELI

PELICAN AC

New

Shares100.0K

Event2025-12-31

Filed2026-02-13

SZZL

SIZZLE ACQ

New

Shares100.0K

Event2025-12-31

Filed2026-02-13

TACO

BERTO ACQU

New

Shares100.0K

Event2025-12-31

Filed2026-02-13

IPCX

INFLECTION

New

Shares100.0K

Event2025-12-31

Filed2026-02-13

OYSE

OYSTER ENT

New

Shares100.0K

Event2025-12-31

Filed2026-02-13

WENN

WEN ACQUIS

New

Shares100.0K

Event2025-12-31

Filed2026-02-13

FIGX

FIGX CAP A

New

Shares100.0K

Event2025-12-31

Filed2026-02-13

BTC DEV CO

New

Shares100.0K

Event2025-12-31

Filed2026-02-13

MCKINLEY A

New

Shares100.0K

Event2025-12-31

Filed2026-02-13

IRON HORSE

New

Shares100.0K

Event2025-12-31

Filed2026-02-13

APEX TREAS

New

Shares100.0K

Event2025-12-31

Filed2026-02-13

GLD

SPDR GOLD

New

Shares2.5K

Event2025-12-31

Filed2026-02-13

META

META PLATF

New

Shares1.4K

Event2025-12-31

Filed2026-02-13

NEM

NEWMONT CO

New

Shares9.3K

Event2025-12-31

Filed2026-02-13

RAAQ

REAL ASSET

New

Shares89.6K

Event2025-12-31

Filed2026-02-13

ROST

ROSS STORE

New

Shares5.0K

Event2025-12-31

Filed2026-02-13

PKG

PACKAGING

New

Shares4.3K

Event2025-12-31

Filed2026-02-13

MAS

MASCO CORP

New

Shares12.0K

Event2025-12-31

Filed2026-02-13

HTHT

H WORLD GR

New

Shares16.2K

Event2025-12-31

Filed2026-02-13

INAC

INDIGO ACQ

New

Shares75.0K

Event2025-12-31

Filed2026-02-13

SPKL

SPARK I AC

New

Shares66.8K

Event2025-12-31

Filed2026-02-13

JBHT

HUNT J B T

New

Shares3.9K

Event2025-12-31

Filed2026-02-13

STRK

STRATEGY I

New

Shares9.5K

Event2025-12-31

Filed2026-02-13

SABR

SABRE CORP

New

Shares550.9K

Event2025-12-31

Filed2026-02-13

LEU

CENTRUS EN

New

Shares2.7K

Event2025-12-31

Filed2026-02-13

CCJ

CAMECO COR

New

Shares7.1K

Event2025-12-31

Filed2026-02-13

AEXA

AMERICAN E

New

Shares50.0K

Event2025-12-31

Filed2026-02-13

SEA LTD

New

Shares4.0K

Event2025-12-31

Filed2026-02-13

GRAB

GRAB HOLDI

New

Shares101.5K

Event2025-12-31

Filed2026-02-13

SBXD

SILVERBOX

New

Shares47.8K

Event2025-12-31

Filed2026-02-13

BAIN CAP G

New

Shares50.0K

Event2025-12-31

Filed2026-02-13

SKILLSOFT

New

Shares41.7K

Event2025-12-31

Filed2026-02-13

BEAGR

BOLD EAGLE

New

Shares400.0K

Event2025-12-31

Filed2026-02-13

TRAILBLAZE

New

Shares133.3K

Event2025-12-31

Filed2026-02-13

AMC ENTMT

New

Shares39.7K

Event2025-12-31

Filed2026-02-13

BACCR

BLUE ACQUI

New

Shares200.0K

Event2025-12-31

Filed2026-02-13

FTW.WS

EQV VENTUR

New

Shares80.7K

Event2025-12-31

Filed2026-02-13

SPRING VY

New

Shares50.0K

Event2025-12-31

Filed2026-02-13

RMCOW

ROYALTY MG

New

Shares221.7K

Event2025-12-31

Filed2026-02-13

DAICW

CID HOLDCO

New

Shares282.6K

Event2025-12-31

Filed2026-02-13

VIKING ACQ

New

Shares50.0K

Event2025-12-31

Filed2026-02-13

MCKINLEY A

New

Shares100.0K

Event2025-12-31

Filed2026-02-13

INACR

INDIGO ACQ

New

Shares75.0K

Event2025-12-31

Filed2026-02-13

OPTXW

SYNTEC OPT

New

Shares32.0K

Event2025-12-31

Filed2026-02-13

SCAGW

SCAGE FUTU

New

Shares127.6K

Event2025-12-31

Filed2026-02-13

TEVOGEN BI

New

Shares181.4K

Event2025-12-31

Filed2026-02-13

BNAIW

BRAND ENGA

New

Shares150.3K

Event2025-12-31

Filed2026-02-13

MSAIW

MULTISENSO

New

Shares142.6K

Event2025-12-31

Filed2026-02-13

BOREALIS F

New

Shares70.0K

Event2025-12-31

Filed2026-02-13

BOLT PROJS

New

Shares110.9K

Event2025-12-31

Filed2026-02-13

ELBM

New

SharesN/A

Event2026-03-31

Filed2026-04-29

Call Option Holdings

RIG Call CallTRANSOCEAN400.0K sharesnew addition2025-12-312026-02-13

CMCSA Call CallCOMCAST CO100.0K sharesnew addition2025-12-312026-02-13

EXE Call CallEXPAND ENE20.0K sharesnew addition2025-12-312026-02-13

BROADCOM I Call CallBROADCOM I40.0K sharesnew addition2025-12-312026-02-13

MGNI Call CallMAGNITE IN32.0K sharesnew addition2025-12-312026-02-13

RIG Call

TRANSOCEAN

New

Shares400.0K

Event2025-12-31

Filed2026-02-13

CMCSA Call

COMCAST CO

New

Shares100.0K

Event2025-12-31

Filed2026-02-13

EXE Call

EXPAND ENE

New

Shares20.0K

Event2025-12-31

Filed2026-02-13

BROADCOM I Call

BROADCOM I

New

Shares40.0K

Event2025-12-31

Filed2026-02-13

MGNI Call

MAGNITE IN

New

Shares32.0K

Event2025-12-31

Filed2026-02-13

Put Option Holdings

LUCID GROU Put PutLUCID GROU2.8M sharesnew addition2025-12-312026-02-13

HTZ Put PutHERTZ GLOB1.2M sharesnew addition2025-12-312026-02-13

SABR Put PutSABRE CORP688.6K sharesnew addition2025-12-312026-02-13

CC Put PutCHEMOURS C46.9K sharesnew addition2025-12-312026-02-13

HOG Put PutHARLEY DAV250.0K sharesnew addition2025-12-312026-02-13

AAL Put PutAMERICAN A5.5M sharesnew addition2025-12-312026-02-13

CHTR Put PutCHARTER CO21.1K sharesnew addition2025-12-312026-02-13

F Put PutFORD MTR C900.0K sharesnew addition2025-12-312026-02-13

CROX Put PutCROCS INC81.0K sharesnew addition2025-12-312026-02-13

RIG Put PutTRANSOCEAN483.4K sharesnew addition2025-12-312026-02-13

MGM Put PutMGM RESORT82.6K sharesnew addition2025-12-312026-02-13

XIFR Put PutXPLR INFRA20.6K sharesnew addition2025-12-312026-02-13

BGS Put PutB & G FOOD113.6K sharesnew addition2025-12-312026-02-13

CALUMET IN Put PutCALUMET IN175.0K sharesnew addition2025-12-312026-02-13

HLF Put PutHERBALIFE82.4K sharesnew addition2025-12-312026-02-13

STWD Put PutSTARWOOD P172.5K sharesnew addition2025-12-312026-02-13

WT Put PutWISDOMTREE100.0K sharesnew addition2025-12-312026-02-13

FE Put PutFIRSTENERG26.0K sharesnew addition2025-12-312026-02-13

VNO Put PutVORNADO RL33.5K sharesnew addition2025-12-312026-02-13

CAKE Put PutCHEESECAKE20.0K sharesnew addition2025-12-312026-02-13

M Put PutMACYS INC80.0K sharesnew addition2025-12-312026-02-13

PTON Put PutPELOTON IN400.0K sharesnew addition2025-12-312026-02-13

IWM Put PutISHARES TR45.0K sharesnew addition2025-12-312026-02-13

SYF Put PutSYNCHRONY21.9K sharesnew addition2025-12-312026-02-13

LVS Put PutLAS VEGAS37.2K sharesnew addition2025-12-312026-02-13

NCLH Put PutNORWEGIAN188.8K sharesnew addition2025-12-312026-02-13

OMF Put PutONEMAIN HL34.4K sharesnew addition2025-12-312026-02-13

VSAT Put PutVIASAT INC73.3K sharesnew addition2025-12-312026-02-13

DOCN Put PutDIGITALOCE15.0K sharesnew addition2025-12-312026-02-13

MPW Put PutMEDICAL PP396.5K sharesnew addition2025-12-312026-02-13

AAP Put PutADVANCE AU12.0K sharesnew addition2025-12-312026-02-13

LUCID GROU Put

LUCID GROU

New

Shares2.8M

Event2025-12-31

Filed2026-02-13

HTZ Put

HERTZ GLOB

New

Shares1.2M

Event2025-12-31

Filed2026-02-13

SABR Put

SABRE CORP

New

Shares688.6K

Event2025-12-31

Filed2026-02-13

CC Put

CHEMOURS C

New

Shares46.9K

Event2025-12-31

Filed2026-02-13

HOG Put

HARLEY DAV

New

Shares250.0K

Event2025-12-31

Filed2026-02-13

AAL Put

AMERICAN A

New

Shares5.5M

Event2025-12-31

Filed2026-02-13

CHTR Put

CHARTER CO

New

Shares21.1K

Event2025-12-31

Filed2026-02-13

F Put

FORD MTR C

New

Shares900.0K

Event2025-12-31

Filed2026-02-13

CROX Put

CROCS INC

New

Shares81.0K

Event2025-12-31

Filed2026-02-13

RIG Put

TRANSOCEAN

New

Shares483.4K

Event2025-12-31

Filed2026-02-13

MGM Put

MGM RESORT

New

Shares82.6K

Event2025-12-31

Filed2026-02-13

XIFR Put

XPLR INFRA

New

Shares20.6K

Event2025-12-31

Filed2026-02-13

BGS Put

B & G FOOD

New

Shares113.6K

Event2025-12-31

Filed2026-02-13

CALUMET IN Put

CALUMET IN

New

Shares175.0K

Event2025-12-31

Filed2026-02-13

HLF Put

HERBALIFE

New

Shares82.4K

Event2025-12-31

Filed2026-02-13

STWD Put

STARWOOD P

New

Shares172.5K

Event2025-12-31

Filed2026-02-13

WT Put

WISDOMTREE

New

Shares100.0K

Event2025-12-31

Filed2026-02-13

FE Put

FIRSTENERG

New

Shares26.0K

Event2025-12-31

Filed2026-02-13

VNO Put

VORNADO RL

New

Shares33.5K

Event2025-12-31

Filed2026-02-13

CAKE Put

CHEESECAKE

New

Shares20.0K

Event2025-12-31

Filed2026-02-13

M Put

MACYS INC

New

Shares80.0K

Event2025-12-31

Filed2026-02-13

PTON Put

PELOTON IN

New

Shares400.0K

Event2025-12-31

Filed2026-02-13

IWM Put

ISHARES TR

New

Shares45.0K

Event2025-12-31

Filed2026-02-13

SYF Put

SYNCHRONY

New

Shares21.9K

Event2025-12-31

Filed2026-02-13

LVS Put

LAS VEGAS

New

Shares37.2K

Event2025-12-31

Filed2026-02-13

NCLH Put

NORWEGIAN

New

Shares188.8K

Event2025-12-31

Filed2026-02-13

OMF Put

ONEMAIN HL

New

Shares34.4K

Event2025-12-31

Filed2026-02-13

VSAT Put

VIASAT INC

New

Shares73.3K

Event2025-12-31

Filed2026-02-13

DOCN Put

DIGITALOCE

New

Shares15.0K

Event2025-12-31

Filed2026-02-13

MPW Put

MEDICAL PP

New

Shares396.5K

Event2025-12-31

Filed2026-02-13

AAP Put

ADVANCE AU

New

Shares12.0K

Event2025-12-31

Filed2026-02-13