Ubs Oconnor LLC Call Options Transactions in Q4 2024

Ubs Oconnor LLC

  • $1.51 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SLV
I Shares Silver Trust

ETFs
708K
New
$26.33 - $31.74 $18.6M - $22.5M
708K $18.6M
XLV
Select Sector Spdr Fund Health

ETFs
60K
New
$136.28 - $154.74 $8.18M - $9.28M
60K $8.25M
RSP
Invesco S&P 500 Equal Weight E

ETFs
45K
New
$174.22 - $187.62 $7.84M - $8.44M
45K $7.89M
IEF
Ishares Barclays

ETFs
75K
New
$92.08 - $98.18 $6.91M - $7.36M
75K $6.93M
QURE
Uni Qure N.V.

Healthcare
115K
New
$4.54 - $17.73 $522K - $2.04M
115K $2.03M
SRRK
Scholar Rock Holding Corp

Healthcare
40K
New
$7.07 - $45.73 $283K - $1.83M
40K $1.73M
DXCM
Dexcom Inc

Healthcare
20K
New
$65.68 - $81.01 $1.31M - $1.62M
20K $1.56M
BAX
Baxter International Inc

Healthcare
50K
New
$28.63 - $37.84 $1.43M - $1.89M
50K $1.46M
INCY
Incyte Corp

Healthcare
20K
New
$65.08 - $83.38 $1.3M - $1.67M
20K $1.38M
IRTC
I Rhythm Technologies, Inc.

Healthcare
15K
New
$57.07 - $91.45 $856K - $1.37M
15K $1.35M
CYH
Community Health Systems Inc

Healthcare
270K
New
$2.99 - $5.99 $807K - $1.62M
270K $807K
TGTX
Tg Therapeutics, Inc.

Healthcare
20K
+ 100.0%
$21.31 - $35.09 $426K - $702K
40K $1.2M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
90K
New
$7.17 - $12.28 $645K - $1.11M
90K $666K
VERA
Vera Therapeutics, Inc.

Healthcare
15K
New
$38.64 - $49.75 $580K - $746K
15K $634K
ARDX
Ardelyx, Inc.

Healthcare
120K
New
$4.49 - $6.85 $539K - $822K
120K $620K
RGNX
Regenxbio Inc.

Healthcare
80K
New
$7.23 - $11.56 $578K - $925K
80K $618K
ARKO
Arko Corp.

Consumer Cyclical
80K
New
$6.5 - $7.33 $520K - $586K
80K $527K
IMCR
Immunocore Holdings PLC

Healthcare
17.5K
New
$28.14 - $34.69 $492K - $607K
17.5K $516K
BEAM
Beam Therapeutics Inc.

Healthcare
20K
New
$21.55 - $30.35 $431K - $607K
20K $496K
DYN
Dyne Therapeutics, Inc.

Healthcare
20K
New
$23.56 - $35.55 $471K - $711K
20K $471K
CAPR
Capricor Therapeutics, Inc.

Healthcare
30K
New
$12.9 - $21.99 $387K - $660K
30K $415K
ARVN
Arvinas, Inc.

Healthcare
20K
+ 100.0%
$17.83 - $28.04 $357K - $561K
40K $766K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
400K
New
$0.6 - $0.99 $240K - $396K
400K $272K
GERN
Geron Corp

Healthcare
53K
New
$3.3 - $4.44 $175K - $235K
53K $187K
Soleno The
-18K
- 64.29%
N/A
10K $0
Praxis Pre
-3K
- 23.08%
N/A
10K $0
CORT
Corcept Therapeutics Inc

Healthcare
-5K
- 11.11%
$44.66 - $60.85 $223K - $304K
40K $2.02M
VKTX
Viking Therapeutics, Inc.

Healthcare
5K
+ 25.0%
$38.28 - $78.03 $191K - $390K
25K $1.01M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-20K
- 57.14%
$26.63 - $36.62 $533K - $732K
15K $400K
CRSP
Crispr Therapeutics Ag

Healthcare
-10K
- 33.33%
$38.65 - $55.15 $387K - $552K
20K $787K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-45K
- 33.33%
$89.81 - $104.0 $4.04M - $4.68M
90K $8.11M
IWM
Ishares Russell 2000 ETF

ETFs
-115K
- 71.88%
$216.13 - $242.4 $24.9M - $27.9M
45K $9.94M
Activity Summary
Buys All Purchases 207 New Holdings 90 Increased Positions 117 Sells All Sells 60 Reductions 53 Sold out 7 Options Calls 33 Puts 16
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