Ubs Oconnor LLC Options Holdings

Ubs Oconnor LLC

  • $2.23 Billion
  • Q2 2025

Options Holdings Table

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

Industrials
PUT
$119 Million
10.8M
Q2 2025
Added 14.69%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$118 Million
191K
Q2 2025
Added 124.12%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$53 Million
600K
Q2 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$40.3 Million
500K
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$22.7 Million
105K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$15.2 Million
74K
Q2 2025
New holding
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$12.7 Million
125K
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$11 Million
20K
Q2 2025
Added 25.0%
MGNI
Magnite, Inc.

Communication Services
CALL
$10.4 Million
432K
Q2 2025
Added 303.74%
F
Ford Motor CO

Consumer Cyclical
PUT
$10 Million
925K
Q2 2025
Added 373.09%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$9.44 Million
70K
Q2 2025
New holding
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$8.85 Million
375K
Q2 2025
Added 56.25%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$8.71 Million
105K
Q2 2025
Reduced 47.5%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$8.38 Million
20.5K
Q1 2025
Added 144.05%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$8.16 Million
1.19M
Q1 2025
Added 27.79%
MAT
Mattel Inc

Consumer Cyclical
CALL
$7 Million
355K
Q2 2025
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$6.97 Million
87.5K
Q2 2025
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$6.26 Million
2.97M
Q2 2025
Added 4.4%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$5.81 Million
70K
Q2 2025
Reduced 47.5%
ET
Energy Transfer LP

Energy
CALL
$5.8 Million
320K
Q1 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$5.81 Million
75K
Q2 2025
New holding
USO
United States Oil Fund, LP

ETFs
PUT
$5.26 Million
72K
Q2 2025
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$4.92 Million
32.5K
Q1 2025
Reduced 84.91%
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$4.55 Million
550K
Q2 2025
Added 22.22%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$3.97 Million
12.5K
Q1 2025
Added 19.05%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$3.83 Million
189K
Q1 2025
Reduced 19.25%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$3.46 Million
173K
Q1 2025
Added 24.91%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$3.47 Million
35K
Q2 2025
New holding
LPI
Laredo Petroleum, Inc.

Energy
CALL
$3.4 Million
70K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$3.16 Million
20K
Q2 2025
New holding
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$2.84 Million
82.6K
Q1 2025
Reduced 33.92%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$2.78 Million
400K
Q2 2025
Added 37.69%
INSM
Insmed Inc

Healthcare
PUT
$2.72 Million
27K
Q2 2025
New holding
IRM
Iron Mountain Inc

Real Estate
PUT
$2.56 Million
25K
Q2 2025
New holding
FSLR
First Solar, Inc.

Technology
CALL
$2.48 Million
15K
Q2 2025
New holding
BIIB
Biogen Inc.

Healthcare
CALL
$2.51 Million
20K
Q2 2025
New holding
INCY
Incyte Corp

Healthcare
CALL
$2.38 Million
35K
Q2 2025
Reduced 36.36%
SABR
Sabre Corp

Consumer Cyclical
PUT
$2.18 Million
689K
Q2 2024
New holding
RIG
Transocean Ltd.

Energy
PUT
$2.29 Million
883K
Q2 2025
Added 9.96%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$2.18 Million
60K
Q2 2025
New holding
OMF
One Main Holdings, Inc.

Financial Services
PUT
$1.96 Million
34.4K
Q1 2025
Added 12.79%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$2 Million
18K
Q2 2025
Reduced 30.77%
NVS
Novartis Ag

Healthcare
CALL
$1.82 Million
15K
Q2 2025
New holding
JBLU
Jetblue Airways Corp

Industrials
CALL
$1.69 Million
400K
Q2 2025
New holding
MPW
Medical Properties Trust Inc

Real Estate
PUT
$1.71 Million
397K
Q2 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$1.85 Million
40K
Q2 2025
New holding
CAKE
Cheesecake Factory Inc

Consumer Cyclical
PUT
$1.54 Million
24.5K
Q2 2025
New holding
SYF
Synchrony Financial

Financial Services
PUT
$1.46 Million
21.9K
Q2 2024
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$1.62 Million
37.2K
Q2 2024
Added 70.64%

Summary

  • Portfolio
  • No. of Stocks 354
  • Current Value $2.23 Billion
  • Prior Value $2.1 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 115 stocks
  • Additional Purchases 49 stocks
  • Sold out of 7 stocks
  • Reduced holdings in 78 stocks
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