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
REPL
Replimune Group, Inc.

Healthcare
CALL
$1.57 Million
169K
Q2 2025
New holding
INSP
Inspire Medical Systems, Inc.

Healthcare
PUT
$1.3 Million
10K
Q2 2025
New holding
VNO
Vornado Realty Trust

Real Estate
PUT
$1.28 Million
33.5K
Q2 2024
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$1.38 Million
20K
Q2 2025
New holding
QURE
Uni Qure N.V.

Healthcare
CALL
$1.12 Million
80K
Q2 2025
Added 23.08%
RIG
Transocean Ltd.

Energy
CALL
$1.04 Million
400K
Q2 2025
Added 9.96%
OCUL
Ocular Therapeutix, Inc

Healthcare
CALL
$1.11 Million
120K
Q1 2025
New holding
VSAT
Viasat Inc

Technology
PUT
$1.07 Million
73.3K
Q2 2024
New holding
FE
Firstenergy Corp

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

Healthcare
CALL
$942,000
40K
Q1 2025
Added 166.67%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$710,000
82.4K
Q1 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$643,000
15K
Q2 2025
New holding
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
PUT
$575,000
18K
Q1 2025
New holding
ALKS
Alkermes Plc.

Healthcare
PUT
$715,000
25K
Q2 2025
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$486,000
10K
Q2 2025
New holding
BCYC
Bicycle Therapeutics PLC

Healthcare
CALL
$347,000
50K
Q2 2025
New holding
BGS
B&G Foods, Inc.

Consumer Defensive
PUT
$480,000
114K
Q1 2025
Reduced 3.32%
BORR
Borr Drilling LTD

Energy
CALL
$366,000
200K
Q1 2025
New holding
AXGN
Axogen, Inc.

Healthcare
CALL
$542,000
50K
Q2 2025
New holding
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$557,000
12K
Q2 2025
New holding
CC
Chemours CO

Basic Materials
PUT
$537,000
46.9K
Q2 2024
New holding
CAPR
Capricor Therapeutics, Inc.

Healthcare
PUT
$327,000
33K
Q2 2025
New holding
NEP
Nextera Energy Partners, LP

Utilities
PUT
$186,000
20.6K
Q1 2025
Reduced 23.99%
Calumet In
PUT
$0
175K
Q2 2025
New holding
Cooper Cos
PUT
$0
20K
Q2 2025
Added 33.33%
Coreweave
PUT
$0
100K
Q2 2025
New holding
Soleno The
CALL
$0
10K
Q2 2025
Reduced 33.33%
Soleno The
PUT
$0
12K
Q2 2025
Reduced 33.33%

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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