Ubs Oconnor LLC Call Options Transactions in Q3 2024

Ubs Oconnor LLC

  • $1.46 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
160K
New
$200.87 - $224.6 $32.1M - $35.9M
160K $35.3M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
75K
+ 125.0%
$90.87 - $102.43 $6.82M - $7.68M
135K $13.3M
AMGN
Amgen Inc

Healthcare
10K
New
$309.38 - $337.38 $3.09M - $3.37M
10K $3.22M
MDT
Medtronic PLC

Healthcare
25K
New
$76.84 - $91.03 $1.92M - $2.28M
25K $2.25M
CORT
Corcept Therapeutics Inc

Healthcare
45K
New
$29.51 - $46.26 $1.33M - $2.08M
45K $2.08M
PTGX
Protagonist Therapeutics, Inc

Healthcare
40K
New
$33.72 - $47.33 $1.35M - $1.89M
40K $1.8M
ARKG
Ark Genomic Revolution ETF (De

ETFs
70K
New
$22.89 - $27.41 $1.6M - $1.92M
70K $1.79M
MGNI
Magnite, Inc.

Communication Services
107K
New
$12.37 - $15.84 $1.32M - $1.69M
107K $1.48M
KRE
Spdr S&P Regional Banking ETF

ETFs
25K
New
$47.94 - $59.23 $1.2M - $1.48M
25K $1.42M
CAR
Avis Budget Group, Inc.

Industrials
15K
New
$67.43 - $112.13 $1.01M - $1.68M
15K $1.31M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
20K
New
$40.81 - $55.0 $816K - $1.1M
20K $1.05M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
50K
New
$17.93 - $24.81 $897K - $1.24M
50K $962K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
35K
New
$15.88 - $29.5 $556K - $1.03M
35K $934K
ESTA
Establishment Labs Holdings Inc.

Healthcare
20K
New
$34.4 - $48.99 $688K - $980K
20K $864K
RLAY
Relay Therapeutics, Inc.

Healthcare
110K
New
$6.23 - $9.51 $685K - $1.05M
110K $778K
VKTX
Viking Therapeutics, Inc.

Healthcare
6.4K
+ 47.06%
$49.84 - $70.47 $319K - $451K
20K $1.27M
ARVN
Arvinas, Inc.

Healthcare
20K
New
$23.66 - $32.73 $473K - $655K
20K $492K
IDYA
Ideaya Biosciences, Inc.

Healthcare
15K
New
$30.37 - $43.05 $456K - $646K
15K $475K
BCYC
Bicycle Therapeutics PLC

Healthcare
20K
New
$19.58 - $27.24 $392K - $545K
20K $453K
WVE
Wave Life Sciences Ltd.

Healthcare
50K
New
$5.12 - $9.01 $256K - $451K
50K $409K
REPL
Replimune Group, Inc.

Healthcare
30K
New
$8.09 - $11.23 $243K - $337K
30K $328K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
15K
+ 120.0%
$28.84 - $41.15 $433K - $617K
27.5K $793K
VRNA
Verona Pharma PLC

Healthcare
-15K
- 37.5%
$15.46 - $30.16 $232K - $452K
25K $719K
CRSP
Crispr Therapeutics Ag

Healthcare
5K
+ 20.0%
$44.62 - $62.75 $223K - $314K
30K $1.41M
Anaptysbio
10K
New
N/A
10K $0
Soleno The
28K
New
N/A
28K $0
Syros Phar
113K
New
N/A
113K $0
Praxis Pre
13K
New
N/A
13K $0
Gsk PLC
-40K
- 57.14%
N/A
30K $0
Ge Healthc
20K
New
N/A
20K $0
ATEC
Alphatec Holdings, Inc.

Healthcare
30K
+ 75.0%
$5.45 - $11.87 $164K - $356K
70K $389K
EXEL
Exelixis, Inc.

Healthcare
-10K
- 25.0%
$21.96 - $27.6 $220K - $276K
30K $778K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-15K
- 37.5%
$40.21 - $59.36 $603K - $890K
25K $1.39M
SNY
Sanofi

Healthcare
-15K
- 50.0%
$48.54 - $58.53 $728K - $878K
15K $864K
TGTX
Tg Therapeutics, Inc.

Healthcare
-50K
- 71.43%
$17.21 - $25.28 $861K - $1.26M
20K $467K
SDGR
Schrodinger, Inc.

Healthcare
-40K
- 57.14%
$18.05 - $24.02 $722K - $961K
30K $556K
MRNA
Moderna, Inc.

Healthcare
-1K
- 6.25%
$63.64 - $125.14 $63.6K - $125K
15K $1M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-25K
- 55.56%
$41.19 - $49.72 $1.03M - $1.24M
20K $888K
NVO
Novo Nordisk A S

Healthcare
-10K
- 28.57%
$119.07 - $145.42 $1.19M - $1.45M
25K $2.98M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-25K
- 62.5%
$69.02 - $93.84 $1.73M - $2.35M
15K $1.05M
INSM
Insmed Inc

Healthcare
-42K
- 70.0%
$62.0 - $79.01 $2.6M - $3.32M
18K $1.31M
Activity Summary
Buys All Purchases 198 New Holdings 85 Increased Positions 113 Sells All Sells 174 Reductions 170 Sold out 4 Options Calls 42 Puts 15
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