Ubs Oconnor LLC Put Options Transactions in Q3 2025

Ubs Oconnor LLC

  • $1.01 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
48.5K
+ 242.5%
$546.99 - $602.2 $26.5M - $29.2M
68.5K $41.1M
CROX
Crocs, Inc.

Consumer Cyclical
65K
New
$74.39 - $108.79 $4.84M - $7.07M
65K $5.43M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
10.3K
New
$275.84 - $326.36 $2.84M - $3.36M
10.3K $3.36M
M
Macy'S, Inc.

Consumer Cyclical
62K
New
$11.9 - $18.17 $738K - $1.13M
62K $1.11M
VSAT
Viasat Inc

Technology
-14.7K
- 20.05%
$14.47 - $32.92 $213K - $484K
58.6K $1.72M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
10.8K
New
$29.52 - $34.78 $319K - $376K
10.8K $365K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-50K
- 13.33%
$22.95 - $31.03 $1.15M - $1.55M
325K $9.07M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-70K
- 17.5%
$6.18 - $9.0 $433K - $630K
330K $2.97M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
900
+ 5.0%
$30.8 - $37.14 $27.7K - $33.4K
18.9K $642K
CC
Chemours CO

Basic Materials
-9.4K
- 20.04%
$11.5 - $17.53 $108K - $165K
37.5K $594K
Calumet In
-35K
- 20.0%
N/A
140K $0
LVS
Las Vegas Sands Corp

Consumer Cyclical
-7.5K
- 20.16%
$47.38 - $57.71 $355K - $433K
29.7K $1.6M
NEP
Nextera Energy Partners, LP

Utilities
-4.1K
- 19.9%
N/A
16.5K $149K
BGS
B&G Foods, Inc.

Consumer Defensive
-23.8K
- 20.95%
$4.0 - $4.72 $95.2K - $112K
89.8K $397K
FE
Firstenergy Corp

Utilities
-5.2K
- 20.0%
$39.76 - $45.82 $207K - $238K
20.8K $953K
MPW
Medical Properties Trust Inc

Real Estate
-79.3K
- 20.0%
$3.98 - $5.13 $316K - $407K
317K $1.61M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-16.5K
- 20.02%
$8.44 - $10.83 $139K - $179K
65.9K $556K
VNO
Vornado Realty Trust

Real Estate
-6.7K
- 20.0%
$35.91 - $42.97 $241K - $288K
26.8K $1.09M
SYF
Synchrony Financial

Financial Services
-4.4K
- 20.09%
$67.53 - $76.86 $297K - $338K
17.5K $1.24M
OMF
One Main Holdings, Inc.

Financial Services
-6.9K
- 20.06%
$55.61 - $62.61 $384K - $432K
27.5K $1.55M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-50.3K
- 26.64%
$20.98 - $26.94 $1.06M - $1.36M
139K $3.41M
MGM
Mgm Resorts International

Consumer Cyclical
-16.5K
- 19.98%
$34.18 - $39.77 $564K - $656K
66.1K $2.29M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-7K
- 28.57%
$53.89 - $68.51 $377K - $480K
17.5K $956K
LYV
Live Nation Entertainment, Inc.

Communication Services
-6.5K
- 20.0%
$143.56 - $174.06 $933K - $1.13M
26K $4.25M
STWD
Starwood Property Trust, Inc.

Real Estate
-34.5K
- 20.0%
$19.37 - $20.97 $668K - $723K
138K $2.67M
RIG
Transocean Ltd.

Energy
-498K
- 56.4%
$2.55 - $3.64 $1.27M - $1.81M
385K $1.2M
SABR
Sabre Corp

Consumer Cyclical
-138K
- 20.0%
$1.71 - $3.42 $235K - $471K
551K $1.01M
F
Ford Motor CO

Consumer Cyclical
-204K
- 22.05%
$10.82 - $12.09 $2.21M - $2.47M
721K $8.62M
HTZ
Hertz Global Holdings, Inc

Industrials
-239K
- 19.99%
$5.11 - $7.97 $1.22M - $1.9M
956K $6.5M
CHTR
Charter Communications, Inc.

Communication Services
-4.1K
- 20.0%
$256.57 - $418.22 $1.05M - $1.71M
16.4K $4.51M
AAL
American Airlines Group Inc.

Industrials
-2.22M
- 20.56%
N/A
8.59M $94.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-94.5K
- 49.61%
$617.65 - $666.84 $58.4M - $63M
96K $64M
Activity Summary
Buys All Purchases 75 New Holdings 51 Increased Positions 24 Sells All Sells 49 Reductions 43 Sold out 6 Options Calls 14 Puts 33
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