Ubs Oconnor LLC Options Holdings

Ubs Oconnor LLC

  • $1.51 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FE
Firstenergy Corp

Utilities
PUT
$1.03 Million
26K
Q2 2024
New holding
WDC
Western Digital Corp

Technology
PUT
$864,000
14.5K
Q2 2023
New holding
SWTX
Spring Works Therapeutics, Inc.

Healthcare
CALL
$903,000
25K
Q4 2024
New holding
NVO
Novo Nordisk A S

Healthcare
PUT
$860,000
10K
Q3 2024
New holding
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
PUT
$825,000
24.2K
Q2 2024
New holding
ARVN
Arvinas, Inc.

Healthcare
CALL
$766,000
40K
Q4 2024
Added 100.0%
BGS
B&G Foods, Inc.

Consumer Defensive
PUT
$809,000
118K
Q1 2024
Reduced 47.78%
CYH
Community Health Systems Inc

Healthcare
CALL
$807,000
270K
Q4 2024
New holding
CC
Chemours CO

Basic Materials
PUT
$792,000
46.9K
Q2 2024
New holding
BE
Bloom Energy Corp

Industrials
PUT
$777,000
35K
Q4 2024
New holding
LEGN
Legend Biotech Corp

Healthcare
PUT
$650,000
20K
Q4 2024
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$551,000
82.4K
Q1 2024
New holding
VSAT
Viasat Inc

Technology
PUT
$623,000
73.3K
Q2 2024
New holding
VERA
Vera Therapeutics, Inc.

Healthcare
CALL
$634,000
15K
Q4 2024
New holding
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
CALL
$666,000
90K
Q4 2024
New holding
ARDX
Ardelyx, Inc.

Healthcare
CALL
$620,000
120K
Q4 2024
New holding
RGNX
Regenxbio Inc.

Healthcare
CALL
$618,000
80K
Q4 2024
New holding
ARKO
Arko Corp.

Consumer Cyclical
CALL
$527,000
80K
Q4 2024
New holding
CAPR
Capricor Therapeutics, Inc.

Healthcare
CALL
$415,000
30K
Q4 2024
New holding
DYN
Dyne Therapeutics, Inc.

Healthcare
CALL
$471,000
20K
Q4 2024
New holding
NEP
Nextera Energy Partners, LP

Utilities
PUT
$482,000
27.1K
Q1 2024
Reduced 69.89%
EWTX
Edgewise Therapeutics, Inc.

Healthcare
CALL
$400,000
15K
Q4 2024
Reduced 57.14%
BEAM
Beam Therapeutics Inc.

Healthcare
CALL
$496,000
20K
Q4 2024
New holding
IMCR
Immunocore Holdings PLC

Healthcare
CALL
$516,000
17.5K
Q4 2024
New holding
KPTI
Karyopharm Therapeutics Inc.

Healthcare
CALL
$272,000
400K
Q4 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$265,000
12.6K
Q1 2024
Reduced 9.35%
GERN
Geron Corp

Healthcare
CALL
$187,000
53K
Q4 2024
New holding
Praxis Pre
CALL
$0
10K
Q4 2024
Reduced 23.08%
Soleno The
CALL
$0
10K
Q4 2024
Reduced 64.29%
Cooper Cos
PUT
$0
12K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $1.51 Billion
  • Prior Value $931 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 90 stocks
  • Additional Purchases 117 stocks
  • Sold out of 7 stocks
  • Reduced holdings in 53 stocks
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