OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$927.5B
Holdings
166
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASAMER SPORT | 40,000 | $1.4B | 0.15% | |
| 102 | ZTOZTO EXPRES | 72,314 | $1.4B | 0.15% | |
| 103 | GPRKGEOPARK LT | 214,222 | $1.4B | 0.15% | |
| 104 | NEMNEWMONT CO | 16,000 | $1.3B | 0.15% | |
| 105 | SABRSABRE CORP | 1,101,800 | $1.3B | 0.14% | Put |
| 106 | SOCSABLE OFFS | 74,000 | $1.3B | 0.14% | |
| 107 | BILIBILIBILI I | 43,230 | $1.2B | 0.13% | |
| 108 | TKOTKO GROUP | 6,000 | $1.2B | 0.13% | |
| 109 | FIVEFIVE BELOW | 7,500 | $1.2B | 0.13% | |
| 110 | ROSTROSS STORE | 7,500 | $1.1B | 0.12% | |
| 111 | DLODLOCAL LTD | 78,152 | $1.1B | 0.12% | |
| 112 | VNETVNET GROUP | 107,300 | $1.1B | 0.12% | |
| 113 | HTHTH WORLD GR | 27,753 | $1.1B | 0.12% | |
| 114 | CHTRCHARTER CO | 16,400 | $1.0B | 0.11% | Put |
| 115 | HSAIHESAI GROU | 34,900 | $980.7M | 0.11% | |
| 116 | WBDWARNER BRO | 50,000 | $976.5M | 0.11% | |
| 117 | SNSHARKNINJA | 8,760 | $903.6M | 0.10% | |
| 118 | MSTR 8 PERPSTRATEGY I | 9,500 | $871.9M | 0.09% | |
| 119 | YETIYETI HLDGS | 25,000 | $829.5M | 0.09% | |
| 120 | PGYPAGAYA TEC | 26,574 | $789.0M | 0.09% | |
| 121 | HTZHERTZ GLOB | 955,500 | $664.0M | 0.07% | Put |
| 122 | GENVRGEN DIGITA | 77,051 | $545.5M | 0.06% | |
| 123 | RIGTRANSOCEAN | 705,200 | $493.3M | 0.05% | Put |
| 124 | MGNIMAGNITE IN | 232,000 | $453.8M | 0.05% | Call |
| 125 | FFORD MTR C | 721,000 | $453.6M | 0.05% | Put |
| 126 | TASKTASKUS INC | 23,507 | $419.6M | 0.05% | |
| 127 | HOGHARLEY DAV | 325,000 | $408.8M | 0.04% | Put |
| 128 | MASMASCO CORP | 5,050 | $355.5M | 0.04% | |
| 129 | SPYSPDR S&P 5 | 96,000 | $346.5M | 0.04% | Put |
| 130 | CCCHEMOURS C | 37,500 | $316.9M | 0.03% | Put |
| 131 | MGMMGM RESORT | 66,100 | $310.6M | 0.03% | Put |
| 132 | HLFHERBALIFE | 65,900 | $276.8M | 0.03% | Put |
| 133 | NDQINVESCO QQ | 68,500 | $240.0M | 0.03% | Put |
| 134 | TLTISHARES TR | 50,000 | $122.0M | 0.01% | Call |
| 135 | XIFRXPLR INFRA | 16,500 | $120.5M | 0.01% | Put |
| 136 | AMCAMC ENTMT | 38,828 | $112.6M | 0.01% | |
| 137 | HPOSERVICE PP | 600,000 | $105.0M | 0.01% | Call |
| 138 | XOPSPDR SERIE | 37,000 | $101.0M | 0.01% | Call |
| 139 | EMSMART SH G | 74,100 | $100.0M | 0.01% | |
| 140 | CLMTCALUMET IN | 140,000 | $81.7M | 0.01% | Put |
| 141 | DHRB & G FOOD | 89,800 | $80.8M | 0.01% | Put |
| 142 | FDO.FMACYS INC | 62,000 | $80.3M | 0.01% | Put |
| 143 | STWDSTARWOOD P | 138,000 | $48.3M | 0.01% | Put |
| 144 | BBARRICK MN | 143,000 | $40.8M | 0.00% | Call |
| 145 | VSATVIASAT INC | 58,600 | $38.1M | 0.00% | Put |
| 146 | VNOVORNADO RL | 26,800 | $30.8M | 0.00% | Put |
| 147 | SMHVANECK ETF | 10,300 | $30.5M | 0.00% | Put |
| 148 | MPTMEDICAL PP | 317,200 | $30.1M | 0.00% | Put |
| 149 | LVSLAS VEGAS | 29,700 | $27.9M | 0.00% | Put |
| 150 | CAKECHEESECAKE | 17,500 | $27.2M | 0.00% | Put |
| 151 | GDXVANECK ETF | 13,500 | $26.6M | 0.00% | Call |
| 152 | TPHTRI POINTE | 18,900 | $25.0M | 0.00% | Put |
| 153 | RIOTRIOT PLATF | 29,200 | $23.5M | 0.00% | Call |
| 154 | OMFONEMAIN HL | 27,500 | $20.2M | 0.00% | Put |
| 155 | PTONPELOTON IN | 330,000 | $19.8M | 0.00% | Put |
| 156 | DAICWCID HOLDCO | 89,581 | $13.6M | 0.00% | |
| 157 | ETENERGY TRA | 600,000 | $9.0M | 0.00% | Call |
| 158 | SYFSYNCHRONY | 17,500 | $8.3M | 0.00% | Put |
| 159 | SKTTANGER INC | 10,800 | $6.2M | 0.00% | Put |
| 160 | RMCOWROYALTY MG | 70,262 | $3.4M | 0.00% | |
| 161 | TVGNWTEVOGEN BI | 56,685 | $3.0M | 0.00% | |
| 162 | FEFIRSTENERG | 20,800 | $2.6M | 0.00% | Put |
| 163 | SCAGSCAGE FUTU | 40,438 | $2.0M | 0.00% | |
| 164 | MSAIWMULTISENSO | 45,190 | $1.5M | 0.00% | |
| 165 | RDZNROADZEN IN | 19,729 | $1.3M | 0.00% | |
| 166 | BNAIWBRAND ENGA | 47,621 | $767K | 0.00% |
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