Ubs Oconnor LLC Options Holdings

Ubs Oconnor LLC

  • $1.59 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AAL
American Airlines Group Inc.

Industrials
PUT
$144 Million
9.38M
Q1 2024
Reduced 49.77%
HYG
Ishares Tr

ETFs
PUT
$101 Million
1.3M
Q1 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$28.5 Million
300K
Q1 2024
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$25.2 Million
238K
Q1 2024
Added 3.66%
COTY
Coty Inc.

Consumer Defensive
PUT
$16.3 Million
1.36M
Q1 2024
Reduced 3.77%
UBER
Uber Technologies, Inc

Technology
PUT
$13.1 Million
170K
Q4 2023
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$12.6 Million
772K
Q1 2024
Reduced 24.47%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$11.8 Million
80K
Q1 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$8.79 Million
50K
Q1 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$8.57 Million
50K
Q1 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$8.54 Million
90K
Q1 2024
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$7.58 Million
571K
Q1 2024
Reduced 22.95%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$6.31 Million
30K
Q4 2023
Reduced 25.0%
NVO
Novo Nordisk A S

Healthcare
CALL
$5.78 Million
45K
Q1 2024
New holding
XRX
Xerox Holdings Corp

Technology
PUT
$5.28 Million
295K
Q1 2024
Added 18.49%
RIG
Transocean Ltd.

Energy
PUT
$5.2 Million
828K
Q1 2024
Added 94.92%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$4.89 Million
234K
Q1 2024
Added 324.32%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$4.53 Million
35K
Q1 2024
New holding
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$4.37 Million
100K
Q1 2024
Reduced 60.0%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$4.1 Million
50K
Q1 2024
New holding
MAR
Marriott International Inc

Consumer Cyclical
PUT
$4.04 Million
16K
Q1 2024
New holding
BIIB
Biogen Inc.

Healthcare
CALL
$3.88 Million
18K
Q1 2024
Added 80.0%
BA
Boeing CO

Industrials
CALL
$3.86 Million
20K
Q1 2024
New holding
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$3.54 Million
75K
Q1 2024
Added 114.29%
MAT
Mattel Inc

Consumer Cyclical
CALL
$3.42 Million
173K
Q4 2023
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$3.31 Million
15.5K
Q1 2024
Added 10.71%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$3.11 Million
725K
Q1 2024
Reduced 30.12%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$3 Million
150K
Q1 2024
Reduced 54.2%
ANNX
Annexon, Inc.

Healthcare
CALL
$3 Million
419K
Q1 2024
New holding
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
PUT
$2.84 Million
100K
Q1 2024
New holding
H
Hyatt Hotels Corp

Consumer Cyclical
PUT
$2.55 Million
16K
Q1 2024
Added 33.33%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$2.18 Million
25K
Q1 2024
Reduced 41.86%
INCY
Incyte Corp

Healthcare
CALL
$2.28 Million
40K
Q1 2024
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$2.13 Million
20K
Q1 2024
Added 66.67%
TREE
Lending Tree, Inc.

Financial Services
PUT
$2.12 Million
50K
Q1 2024
New holding
KRYS
Krystal Biotech, Inc.

Healthcare
CALL
$2.14 Million
12K
Q1 2024
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$2.08 Million
730K
Q1 2024
Reduced 2.67%
CYH
Community Health Systems Inc

Healthcare
CALL
$1.84 Million
525K
Q1 2024
New holding
VST
Vistra Corp.

Utilities
PUT
$1.94 Million
27.9K
Q1 2024
New holding
SNDX
Syndax Pharmaceuticals Inc

Healthcare
CALL
$1.84 Million
77.4K
Q1 2024
Added 3.2%
RDN
Radian Group Inc

Financial Services
PUT
$1.97 Million
59K
Q1 2024
Added 18.0%
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$1.83 Million
120K
Q1 2024
Added 140.0%
BCYC
Bicycle Therapeutics PLC

Healthcare
CALL
$1.74 Million
70K
Q1 2024
Reduced 44.0%
LEGN
Legend Biotech Corp

Healthcare
CALL
$1.68 Million
30K
Q1 2024
Added 140.0%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$1.79 Million
13K
Q1 2024
Added 18.18%
NVCR
Novo Cure LTD

Healthcare
CALL
$1.56 Million
100K
Q1 2024
New holding
OMF
One Main Holdings, Inc.

Financial Services
PUT
$1.56 Million
30.5K
Q1 2024
Added 51.74%
NBR
Nabors Industries LTD

Energy
PUT
$1.65 Million
19.1K
Q1 2024
New holding
TPC
Tutor Perini Corp

Industrials
PUT
$1.35 Million
93.7K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 495
  • Current Value $1.59 Billion
  • Prior Value $657 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 91 stocks
  • Additional Purchases 87 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 141 stocks
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