Ubs Oconnor LLC Put Options Transactions in Q1 2025

Ubs Oconnor LLC

  • $1.44 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLI
Industrial Sector Spdr

ETFs
114K
New
$128.78 - $141.67 $14.6M - $16.1M
114K $14.9M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
150K
+ 300.0%
$81.1 - $94.7 $12.2M - $14.2M
200K $16.2M
META
Meta Platforms, Inc.

Communication Services
16K
New
$576.36 - $736.67 $9.22M - $11.8M
16K $9.22M
QQQ
Invesco Qqq Trust, Series 1

ETFs
16K
New
$468.34 - $539.52 $7.49M - $8.63M
16K $7.5M
CHTR
Charter Communications, Inc.

Communication Services
12.1K
+ 144.05%
$334.89 - $384.77 $4.05M - $4.66M
20.5K $7.55M
OXY
Occidental Petroleum Corp

Energy
90K
New
$45.45 - $52.7 $4.09M - $4.74M
90K $4.44M
GILD
Gilead Sciences, Inc.

Healthcare
26K
New
$89.14 - $117.41 $2.32M - $3.05M
26K $2.91M
LCID
Lucid Group, Inc.

Consumer Cyclical
1.27M
+ 80.32%
$2.03 - $3.48 $2.57M - $4.4M
2.84M $6.87M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
45K
New
$32.5 - $59.93 $1.46M - $2.7M
45K $1.99M
HTZ
Hertz Global Holdings, Inc

Industrials
260K
+ 27.79%
$3.3 - $4.5 $857K - $1.17M
1.19M $4.71M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
45K
New
$22.0 - $30.03 $990K - $1.35M
45K $990K
BPMC
Blueprint Medicines Corp

Healthcare
10K
New
$86.69 - $115.63 $867K - $1.16M
10K $885K
PRCT
Procept Bio Robotics Corp

Healthcare
15K
New
$56.03 - $88.57 $840K - $1.33M
15K $873K
STWD
Starwood Property Trust, Inc.

Real Estate
34.4K
+ 24.91%
$18.41 - $20.53 $633K - $706K
173K $3.41M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
18K
New
$30.79 - $38.48 $554K - $693K
18K $574K
OMF
One Main Holdings, Inc.

Financial Services
3.9K
+ 12.79%
$45.35 - $58.06 $177K - $226K
34.4K $1.68M
Cooper Cos
3K
+ 25.0%
N/A
15K $0
Soleno The
18K
New
N/A
18K $0
BGS
B&G Foods, Inc.

Consumer Defensive
-3.9K
- 3.32%
$5.62 - $7.87 $21.9K - $30.7K
114K $780K
NEP
Nextera Energy Partners, LP

Utilities
-6.5K
- 23.99%
$8.38 - $18.87 $54.5K - $123K
20.6K $186K
TSLA
Tesla, Inc.

Consumer Cyclical
2K
+ 19.05%
$222.15 - $428.22 $444K - $856K
12.5K $3.24M
HOG
Harley Davidson, Inc.

Consumer Cyclical
5K
+ 2.13%
$24.13 - $30.02 $121K - $150K
240K $6.06M
MGM
Mgm Resorts International

Consumer Cyclical
-42.4K
- 33.92%
$29.64 - $40.37 $1.26M - $1.71M
82.6K $2.45M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-45K
- 19.25%
$18.53 - $29.07 $834K - $1.31M
189K $3.58M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-210K
- 41.9%
$5.62 - $10.15 $1.18M - $2.13M
291K $1.84M
F
Ford Motor CO

Consumer Cyclical
-325K
- 62.47%
$9.12 - $10.43 $2.97M - $3.39M
196K $1.96M
CCL
Carnival Corp

Consumer Cyclical
-380K
- 76.0%
$19.08 - $28.49 $7.25M - $10.8M
120K $2.34M
AAL
American Airlines Group Inc.

Industrials
-1.22M
- 11.46%
N/A
9.43M $104M
LYV
Live Nation Entertainment, Inc.

Communication Services
-183K
- 84.91%
$115.79 - $154.66 $21.2M - $28.3M
32.5K $4.24M
SPY
Spdr S&P 500 ETF Trust

ETFs
-45K
- 34.62%
$551.42 - $612.93 $24.8M - $27.6M
85K $47.5M
Activity Summary
Buys All Purchases 117 New Holdings 59 Increased Positions 58 Sells All Sells 94 Reductions 83 Sold out 11 Options Calls 15 Puts 31
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