Oasis Management CO Ltd. Options Holdings

Oasis Management CO Ltd.

  • $874 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$237 Billion
1.1M
Q2 2025
New holding
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$90.5 Billion
576K
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$55.2 Billion
100K
Q2 2025
Reduced 60.0%
Ishares Bitcoin Trust ETF
PUT
$24.5 Billion
400K
Q2 2025
New holding
USO
United States Oil Fund, LP

ETFs
CALL
$21.9 Billion
300K
Q2 2025
New holding
EWY
Ishares Inc Msci South Korea E

ETFs
PUT
$12.4 Billion
173K
Q2 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$5.49 Billion
110K
Q2 2025
New holding
Satellogic Inc
CALL
$362 Million
100K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $874 Billion
  • Prior Value $527 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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