Ubs Oconnor LLC Options Holdings

Ubs Oconnor LLC

  • $1.44 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$150 Million
1.65M
Q1 2025
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$104 Million
9.43M
Q1 2025
Reduced 11.46%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$47.5 Million
85K
Q1 2025
Reduced 34.62%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$16.2 Million
200K
Q1 2025
Added 300.0%
XLI
Industrial Sector Spdr

ETFs
PUT
$14.9 Million
114K
Q1 2025
New holding
AER
Aer Cap Holdings N.V.

Industrials
CALL
$11.5 Million
113K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$9.22 Million
16K
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$8.98 Million
45K
Q1 2025
Added 25.0%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$7.55 Million
20.5K
Q1 2025
Added 144.05%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$7.5 Million
16K
Q1 2025
New holding
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$6.06 Million
240K
Q1 2025
Added 2.13%
ET
Energy Transfer LP

Energy
CALL
$5.95 Million
320K
Q1 2025
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$4.71 Million
1.19M
Q1 2025
Added 27.79%
OXY
Occidental Petroleum Corp

Energy
PUT
$4.44 Million
90K
Q1 2025
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$4.24 Million
32.5K
Q1 2025
Reduced 84.91%
CE
Celanese Corp

Basic Materials
CALL
$3.97 Million
70K
Q1 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$3.58 Million
189K
Q1 2025
Reduced 19.25%
AKAM
Akamai Technologies Inc

Technology
CALL
$3.41 Million
37.5K
Q1 2025
New holding
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$3.41 Million
173K
Q1 2025
Added 24.91%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$3.24 Million
12.5K
Q1 2025
Added 19.05%
INCY
Incyte Corp

Healthcare
CALL
$3.33 Million
55K
Q1 2025
Added 175.0%
CCL
Carnival Corp

Consumer Cyclical
CALL
$2.93 Million
150K
Q1 2025
Reduced 76.0%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$2.91 Million
26K
Q1 2025
New holding
RIG
Transocean Ltd.

Energy
PUT
$2.55 Million
803K
Q4 2024
Added 99.16%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$2.45 Million
82.6K
Q1 2025
Reduced 33.92%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$2.39 Million
397K
Q2 2024
New holding
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$2.39 Million
450K
Q1 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$2.34 Million
120K
Q1 2025
Reduced 76.0%
F
Ford Motor CO

Consumer Cyclical
PUT
$1.96 Million
196K
Q1 2025
Reduced 62.47%
SWTX
Spring Works Therapeutics, Inc.

Healthcare
PUT
$1.99 Million
45K
Q1 2025
New holding
SABR
Sabre Corp

Consumer Cyclical
PUT
$1.93 Million
689K
Q2 2024
New holding
AES
Aes Corp

Utilities
CALL
$1.86 Million
150K
Q1 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$1.84 Million
291K
Q1 2025
Reduced 41.9%
OMF
One Main Holdings, Inc.

Financial Services
PUT
$1.68 Million
34.4K
Q1 2025
Added 12.79%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$1.44 Million
37.2K
Q2 2024
Added 70.64%
XRX
Xerox Holdings Corp

Technology
PUT
$1.34 Million
278K
Q2 2024
Reduced 5.6%
VNO
Vornado Realty Trust

Real Estate
PUT
$1.24 Million
33.5K
Q2 2024
New holding
SYF
Synchrony Financial

Financial Services
PUT
$1.16 Million
21.9K
Q2 2024
New holding
MGNI
Magnite, Inc.

Communication Services
CALL
$1.22 Million
107K
Q3 2024
New holding
EWTX
Edgewise Therapeutics, Inc.

Healthcare
PUT
$990,000
45K
Q1 2025
New holding
PTGX
Protagonist Therapeutics, Inc

Healthcare
CALL
$967,000
20K
Q1 2025
New holding
FE
Firstenergy Corp

Utilities
PUT
$1.05 Million
26K
Q2 2024
New holding
VERA
Vera Therapeutics, Inc.

Healthcare
CALL
$960,000
40K
Q1 2025
Added 166.67%
BPMC
Blueprint Medicines Corp

Healthcare
PUT
$885,000
10K
Q1 2025
New holding
PRCT
Procept Bio Robotics Corp

Healthcare
PUT
$873,000
15K
Q1 2025
New holding
OCUL
Ocular Therapeutix, Inc

Healthcare
CALL
$879,000
120K
Q1 2025
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$711,000
82.4K
Q1 2024
New holding
BGS
B&G Foods, Inc.

Consumer Defensive
PUT
$780,000
114K
Q1 2025
Reduced 3.32%
VSAT
Viasat Inc

Technology
PUT
$763,000
73.3K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $1.44 Billion
  • Prior Value $1.2 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 59 stocks
  • Additional Purchases 58 stocks
  • Sold out of 11 stocks
  • Reduced holdings in 83 stocks
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