Ubs Oconnor LLC Options Holdings

Ubs Oconnor LLC

  • $1.01 Billion
  • Q3 2025

Options Holdings Table

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

Industrials
PUT
$94.8 Million
8.59M
Q3 2025
Reduced 20.56%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$64 Million
96K
Q3 2025
Reduced 49.61%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$41.1 Million
68.5K
Q3 2025
Added 242.5%
ET
Energy Transfer LP

Energy
CALL
$10.3 Million
600K
Q3 2025
Added 87.5%
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$9.07 Million
325K
Q3 2025
Reduced 13.33%
F
Ford Motor CO

Consumer Cyclical
PUT
$8.62 Million
721K
Q3 2025
Reduced 22.05%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$8.36 Million
100K
Q3 2025
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$6.5 Million
956K
Q3 2025
Reduced 19.99%
VRT
Vertiv Holdings CO

Industrials
CALL
$6.5 Million
75K
Q3 2025
New holding
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$5.43 Million
65K
Q3 2025
New holding
MGNI
Magnite, Inc.

Communication Services
CALL
$5.05 Million
232K
Q3 2025
Reduced 46.3%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$4.89 Million
37K
Q3 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
PUT
$4.51 Million
16.4K
Q3 2025
Reduced 20.0%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$4.47 Million
50K
Q3 2025
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$4.25 Million
26K
Q3 2025
Reduced 20.0%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$3.41 Million
139K
Q3 2025
Reduced 26.64%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$3.36 Million
10.3K
Q3 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$2.97 Million
330K
Q3 2025
Reduced 17.5%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$2.67 Million
138K
Q3 2025
Reduced 20.0%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$2.29 Million
66.1K
Q3 2025
Reduced 19.98%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$2.06 Million
29.5K
Q3 2025
New holding
VSAT
Viasat Inc

Technology
PUT
$1.72 Million
58.6K
Q3 2025
Reduced 20.05%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$1.61 Million
317K
Q3 2025
Reduced 20.0%
SVC
Service Properties Trust

Real Estate
CALL
$1.63 Million
600K
Q3 2025
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$1.6 Million
29.7K
Q3 2025
Reduced 20.16%
OMF
One Main Holdings, Inc.

Financial Services
PUT
$1.55 Million
27.5K
Q3 2025
Reduced 20.06%
SYF
Synchrony Financial

Financial Services
PUT
$1.24 Million
17.5K
Q3 2025
Reduced 20.09%
RIG
Transocean Ltd.

Energy
PUT
$1.2 Million
385K
Q3 2025
Reduced 56.4%
VNO
Vornado Realty Trust

Real Estate
PUT
$1.09 Million
26.8K
Q3 2025
Reduced 20.0%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$1.11 Million
62K
Q3 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$1.03 Million
13.5K
Q3 2025
New holding
SABR
Sabre Corp

Consumer Cyclical
PUT
$1.01 Million
551K
Q3 2025
Reduced 20.0%
RIG
Transocean Ltd.

Energy
CALL
$998,000
320K
Q3 2025
Reduced 56.4%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
PUT
$956,000
17.5K
Q3 2025
Reduced 28.57%
FE
Firstenergy Corp

Utilities
PUT
$953,000
20.8K
Q3 2025
Reduced 20.0%
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
PUT
$642,000
18.9K
Q3 2025
Added 5.0%
CC
Chemours CO

Basic Materials
PUT
$594,000
37.5K
Q3 2025
Reduced 20.04%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$556,000
65.9K
Q3 2025
Reduced 20.02%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$555,000
29.2K
Q3 2025
New holding
BGS
B&G Foods, Inc.

Consumer Defensive
PUT
$397,000
89.8K
Q3 2025
Reduced 20.95%
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
PUT
$365,000
10.8K
Q3 2025
New holding
NEP
Nextera Energy Partners, LP

Utilities
PUT
$149,000
16.5K
Q3 2025
Reduced 19.9%
Arista Net
CALL
$0
23.5K
Q3 2025
New holding
Calumet In
PUT
$0
140K
Q3 2025
Reduced 20.0%
Barrick Mn
CALL
$0
143K
Q3 2025
New holding
Lucid Grou
PUT
$0
2.62M
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $1.01 Billion
  • Prior Value $791 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 51 stocks
  • Additional Purchases 24 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 43 stocks
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