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
HYG
Ishares Tr

ETFs
PUT
$122 Million
1.55M
Q4 2024
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$118 Million
10.6M
Q4 2024
Added 8.9%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$76.2 Million
130K
Q4 2024
Added 13.04%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$27.9 Million
215K
Q2 2024
Reduced 9.46%
SLV
I Shares Silver Trust

ETFs
CALL
$18.6 Million
708K
Q4 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$12.5 Million
500K
Q4 2024
Reduced 43.91%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$9.94 Million
45K
Q4 2024
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$8.76 Million
50K
Q4 2024
New holding
COTY
Coty Inc.

Consumer Defensive
PUT
$8.8 Million
1.26M
Q2 2024
Reduced 7.33%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$8.25 Million
60K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$7.95 Million
36K
Q4 2024
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$7.89 Million
45K
Q4 2024
New holding
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$7.08 Million
235K
Q3 2024
Added 135.0%
IEF
Ishares Barclays

ETFs
CALL
$6.93 Million
75K
Q4 2024
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$6.02 Million
234K
Q1 2024
Added 324.32%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$5.15 Million
68K
Q4 2024
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$5.16 Million
521K
Q4 2024
Reduced 8.76%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$4.76 Million
1.58M
Q3 2024
Reduced 13.22%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$4.5 Million
50K
Q4 2024
Reduced 28.57%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$4.35 Million
500K
Q2 2024
Reduced 31.03%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$4.33 Million
125K
Q3 2024
Reduced 50.0%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$4.24 Million
10.5K
Q4 2024
Reduced 79.0%
VST
Vistra Corp.

Utilities
PUT
$3.85 Million
27.9K
Q1 2024
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$3.42 Million
935K
Q2 2024
Added 413.8%
RIG
Transocean Ltd.

Energy
PUT
$3.01 Million
803K
Q4 2024
Added 99.16%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$2.88 Million
8.4K
Q2 2024
Added 147.06%
SABR
Sabre Corp

Consumer Cyclical
PUT
$2.51 Million
689K
Q2 2024
New holding
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$2.62 Million
138K
Q2 2024
Added 110.52%
XRX
Xerox Holdings Corp

Technology
PUT
$2.35 Million
278K
Q2 2024
Reduced 5.6%
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$2.05 Million
15K
Q4 2024
Reduced 50.0%
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$2.02 Million
40K
Q4 2024
Reduced 11.11%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$1.91 Million
37.2K
Q2 2024
Added 70.64%
QURE
Uni Qure N.V.

Healthcare
CALL
$2.03 Million
115K
Q4 2024
New holding
OMF
One Main Holdings, Inc.

Financial Services
PUT
$1.59 Million
30.5K
Q1 2024
Added 51.74%
SRRK
Scholar Rock Holding Corp

Healthcare
CALL
$1.73 Million
40K
Q4 2024
New holding
MGNI
Magnite, Inc.

Communication Services
CALL
$1.7 Million
107K
Q3 2024
New holding
AM
Antero Midstream Corp

Energy
PUT
$1.45 Million
95.8K
Q1 2024
New holding
BAX
Baxter International Inc

Healthcare
CALL
$1.46 Million
50K
Q4 2024
New holding
DXCM
Dexcom Inc

Healthcare
CALL
$1.56 Million
20K
Q4 2024
New holding
MPW
Medical Properties Trust Inc

Real Estate
PUT
$1.57 Million
397K
Q2 2024
New holding
SNDX
Syndax Pharmaceuticals Inc

Healthcare
PUT
$1.32 Million
100K
Q4 2024
New holding
SYF
Synchrony Financial

Financial Services
PUT
$1.42 Million
21.9K
Q2 2024
New holding
VNO
Vornado Realty Trust

Real Estate
PUT
$1.41 Million
33.5K
Q2 2024
New holding
IRTC
I Rhythm Technologies, Inc.

Healthcare
CALL
$1.35 Million
15K
Q4 2024
New holding
INCY
Incyte Corp

Healthcare
CALL
$1.38 Million
20K
Q4 2024
New holding
EPR
Epr Properties

Real Estate
PUT
$1.14 Million
25.7K
Q2 2024
New holding
VRNA
Verona Pharma PLC

Healthcare
CALL
$1.16 Million
25K
Q3 2024
Reduced 37.5%
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$1.2 Million
40K
Q4 2024
Added 100.0%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$1.01 Million
25K
Q4 2024
Added 25.0%

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
Track This Portfolio

Track Ubs Oconnor LLC Portfolio

Follow Ubs Oconnor LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Oconnor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Oconnor LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email