Ubs Oconnor LLC Options Holdings

Ubs Oconnor LLC

  • $1.46 Billion
  • Q3 2024

Options Holdings Table

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

Industrials
PUT
$108 Million
9.78M
Q3 2024
Added 25.64%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$66 Million
115K
Q3 2024
Added 15.0%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$35.3 Million
160K
Q3 2024
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$23.6 Million
215K
Q2 2024
Reduced 9.46%
CCL
Carnival Corp

Consumer Cyclical
PUT
$16.5 Million
892K
Q3 2024
Added 15.55%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$13.3 Million
135K
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$13.1 Million
50K
Q3 2024
New holding
COTY
Coty Inc.

Consumer Defensive
PUT
$11.9 Million
1.26M
Q2 2024
Reduced 7.33%
THO
Thor Industries Inc

Consumer Cyclical
PUT
$11 Million
100K
Q3 2024
New holding
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$9.05 Million
235K
Q3 2024
Added 135.0%
F
Ford Motor CO

Consumer Cyclical
PUT
$6.03 Million
571K
Q1 2024
Reduced 22.95%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$5.54 Million
1.58M
Q3 2024
Reduced 13.22%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$4.89 Million
125K
Q3 2024
Reduced 50.0%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$4.8 Million
234K
Q1 2024
Added 324.32%
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$3.45 Million
30K
Q3 2024
New holding
VST
Vistra Corp.

Utilities
PUT
$3.31 Million
27.9K
Q1 2024
New holding
AMGN
Amgen Inc

Healthcare
CALL
$3.22 Million
10K
Q3 2024
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$3.08 Million
935K
Q2 2024
Added 413.8%
NVO
Novo Nordisk A S

Healthcare
CALL
$2.98 Million
25K
Q3 2024
New holding
XRX
Xerox Holdings Corp

Technology
PUT
$2.89 Million
278K
Q2 2024
Reduced 5.6%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$2.82 Million
138K
Q2 2024
Added 110.52%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$2.72 Million
8.4K
Q2 2024
Added 147.06%
SABR
Sabre Corp

Consumer Cyclical
PUT
$2.53 Million
689K
Q2 2024
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$2.34 Million
500K
Q2 2024
Reduced 31.03%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$2.32 Million
397K
Q2 2024
New holding
MDT
Medtronic PLC

Healthcare
CALL
$2.25 Million
25K
Q3 2024
New holding
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$2.08 Million
45K
Q3 2024
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$1.87 Million
37.2K
Q2 2024
Added 70.64%
IRTC
I Rhythm Technologies, Inc.

Healthcare
PUT
$1.86 Million
25K
Q3 2024
New holding
ARKG
Ark Genomic Revolution ETF (De

ETFs
CALL
$1.79 Million
70K
Q3 2024
New holding
RIG
Transocean Ltd.

Energy
PUT
$1.71 Million
403K
Q2 2024
Reduced 51.3%
UGI
Ugi Corp

Utilities
PUT
$1.79 Million
71.7K
Q2 2024
New holding
PTGX
Protagonist Therapeutics, Inc

Healthcare
CALL
$1.8 Million
40K
Q3 2024
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$1.43 Million
19K
Q2 2024
Reduced 88.82%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$1.39 Million
25K
Q3 2024
Reduced 37.5%
MGNI
Magnite, Inc.

Communication Services
CALL
$1.48 Million
107K
Q3 2024
New holding
OMF
One Main Holdings, Inc.

Financial Services
PUT
$1.44 Million
30.5K
Q1 2024
Added 51.74%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$1.42 Million
25K
Q3 2024
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$1.41 Million
30K
Q3 2024
Added 20.0%
AM
Antero Midstream Corp

Energy
PUT
$1.44 Million
95.8K
Q1 2024
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$1.25 Million
10K
Q3 2024
Reduced 33.33%
VNO
Vornado Realty Trust

Real Estate
PUT
$1.32 Million
33.5K
Q2 2024
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$1.27 Million
20K
Q3 2024
Added 47.06%
CCOI
Cogent Communications Holdings, Inc.

Communication Services
PUT
$1.31 Million
17.3K
Q2 2024
New holding
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
CALL
$1.31 Million
300K
Q3 2024
Added 546.55%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$1.31 Million
15K
Q3 2024
New holding
EPR
Epr Properties

Real Estate
PUT
$1.26 Million
25.7K
Q2 2024
New holding
INSM
Insmed Inc

Healthcare
CALL
$1.31 Million
18K
Q3 2024
Reduced 70.0%
FE
Firstenergy Corp

Utilities
PUT
$1.15 Million
26K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 480
  • Current Value $1.46 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 85 stocks
  • Additional Purchases 113 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 170 stocks
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