OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
Follow13F filer, CIK 1132716, CHICAGO, IL
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) reported $3,340,984,621 across 274 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-01-15. Its ten largest share positions make up 68.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001132716-26-000002
- Period
- 2025-09-30
- Reported value
- $3.34B
- Holdings
- 274
- Top 10 weight
- 68.59%
- New
- 110
- Sold out
- 203
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELnew | +987,814 | $477M |
| VERONA PHARMA PLCnew | +4,283,462 | $457M |
| GTLSnew | +1,280,039 | $256M |
| INTERPUBLIC GROUP COSadded | +3,730,494 | $104M |
| MR COOPER GROUP INCadded | +364,969 | $76.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WALGREENS BOOTS ALLIANCE INCexited | -25,115,686 | -$288M |
| SKXexited | -3,598,177 | -$227M |
| BLUEPRINT MEDICINES CORPexited | -1,713,587 | -$220M |
| CHAMPIONX CORPORATIONexited | -7,546,703 | -$187M |
| ANSYS INCexited | -492,829 | -$173M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 214 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LCIDLUCID GROUP INC Stock | put | 3,165,100 | $2.27M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 9,310,000 | $2.11M | -1,500,000 |
| VRTVERTIV HOLDINGS CO Stock | call | 75,000 | $1.36M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 20,500 | $1.28M | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 1,194,300 | $830K | 0 |
| CROXCROCS INC Stock | put | 81,000 | $749K | new |
| FFORD MTR CO Stock | put | 900,000 | $566K | -24,900 |
| MGNIMAGNITE INC Stock | call | 232,000 | $454K | -200,000 |
| HOGHARLEY DAVIDSON INC Stock | put | 375,000 | $431K | 0 |
| RIGTRANSOCEAN LTD Stock | put | 483,400 | $422K | -400,000 |
| SABRSABRE CORP Stock | put | 688,600 | $420K | 0 |
| CCCHEMOURS CO Stock | put | 46,900 | $396K | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 82,600 | $388K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 96,000 | $346K | -94,500 |
| HLFHERBALIFE LTD COM SHS | put | 82,400 | $346K | 0 |
| QQQINVESCO QQQ TR COM | put | 68,500 | $240K | +48,500 |
| CROXCROCS INC Stock | call | 125,000 | $231K | 0 |
| RIGTRANSOCEAN LTD Stock | call | 400,000 | $190K | 0 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 20,600 | $150K | 0 |
| TLTISHARES TR 20 YR TR BD ETF | call | 50,000 | $122K | new |
| SVCSERVICE PPTYS TR COM SH BEN INT | call | 600,000 | $105K | new |
| MMACYS INC Stock | put | 80,000 | $104K | new |
| BGSB & G FOODS INC COM | put | 113,600 | $102K | 0 |
| CLMTCALUMET INC COM | put | 175,000 | $102K | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 37,000 | $101K | new |
| NKENIKE INC COM | call | 29,500 | $82.3K | new |
| STWDSTARWOOD PPTY TR INC REIT | put | 172,500 | $60.4K | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 32,500 | $51.6K | 0 |
| VSATVIASAT INC COM | put | 73,300 | $47.6K | 0 |
| MATMATTEL INC COM | call | 355,000 | $44.4K | 0 |
| BBARRICK MNG CORP COM SHS | call | 143,000 | $40.8K | new |
| VNOVORNADO RLTY TR SH BEN INT | put | 33,500 | $38.5K | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 396,500 | $37.7K | 0 |
| LVSLAS VEGAS SANDS CORP Stock | put | 37,200 | $34.9K | 0 |
| TPHTRI POINTE HOMES INC COM | put | 23,600 | $31.3K | +5,600 |
| SMHVANECK ETF TRUST COM | put | 10,300 | $30.5K | new |
| CAKECHEESECAKE FACTORY INC COM | put | 17,500 | $27.2K | -7,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 13,500 | $26.6K | new |
| OMFONEMAIN HLDGS INC Stock | put | 34,400 | $25.3K | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 400,000 | $24K | 0 |
| RIOTRIOT PLATFORMS INC COM | call | 29,200 | $23.5K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 188,800 | $21.7K | 0 |
| ANETARISTA NETWORKS INC COM | call | 23,500 | $20K | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 21,900 | $10.4K | 0 |
| AAPADVANCE AUTO PARTS INC COM | put | 12,000 | $9.84K | 0 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 600,000 | $9K | +280,000 |
| SKTTANGER INC COM | put | 13,500 | $7.76K | new |
| FEFIRSTENERGY CORP COM | put | 26,000 | $3.25K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 20,000,000 | $30.4M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 27,352,000 | $26.8M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 18,000,000 | $20.7M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 22,000,000 | $19.8M | +5,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 17,500,000 | $19.5M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 15,000,000 | $16.1M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 16,000,000 | $16M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 10,000,000 | $13.7M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 10,000,000 | $10.4M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 7,000,000 | $9.87M | -15,500,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 2,500,000 | $3.92M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 19,000,000 | $3.8M | -10,000,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 25,115,686 | $288M | shares |
| SKXSKECHERS U S A INC | 3,598,177 | $227M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 1,713,587 | $220M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 7,546,703 | $187M | shares |
| ANSYS INCANSYS INC | 492,829 | $173M | shares |
| HESS CORPHESS CORP | 1,055,429 | $146M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 13,678,842 | $124M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 3,000,000 | $120M | shares |
| LBRDKLIBERTY BROADBAND CORP | 919,381 | $90.4M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 1,385,517 | $65.1M | shares |
| AMEDISYS INCAMEDISYS INC | 474,162 | $46.7M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 117,537 | $39.5M | shares |
| GMS INCGMS INC | 200,000 | $21.8M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 720,109 | $17.6M | shares |
| DUKDUKE ENERGY CORP NEW | 144,040 | $17M | shares |
| DOVDOVER CORP | 61,100 | $11.2M | shares |
| IRINGERSOLL RAND INC | 116,100 | $9.66M | shares |
| AMZNAMAZON COM INC | 43,190 | $9.48M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 9,500,000 | $9.23M | principal |
| CCKCROWN HLDGS INC | 87,300 | $8.99M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 167,475 | $8.62M | shares |
| LXLEXINFINTECH HLDGS LTD | 1,149,107 | $8.29M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 26,400 | $8.14M | shares |
| AMDADVANCED MICRO DEVICES INC | 54,921 | $7.79M | shares |
| UPSUNITED PARCEL SVCS INC | 75,180 | $7.59M | shares |
| CFLTCONFLUENT INC-CLASS A | 300,000 | $7.48M | shares |
| MSMORGAN STANLEY | 50,000 | $7.04M | shares |
| NSCNORFOLK SOUTHN CORP | 24,088 | $6.17M | shares |
| BABOEING CO | 27,675 | $5.8M | shares |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 1,156,492 | $5.77M | shares |
| AMATAPPLIED MATLS INC | 30,000 | $5.49M | shares |
| SHWSHERWIN WILLIAMS CO | 15,800 | $5.43M | shares |
| IWMISHARES TR | 25,000 | $5.39M | shares |
| TTANSERVICETITAN INC | 50,000 | $5.36M | shares |
| HONHONEYWELL INTL INC | 22,636 | $5.27M | shares |
| WABWABTEC | 25,030 | $5.24M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 1,500,000 | $5.1M | shares |
| FOURSHIFT4 PMTS INC | 46,775 | $4.64M | shares |
| BTIBRITISH AMERN TOB PLC | 82,631 | $3.91M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 23,320 | $3.78M | shares |
| DLTRDOLLAR TREE INC | 38,000 | $3.76M | shares |
| NOCNORTHROP GRUMMAN CORP | 7,500 | $3.75M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 223,596 | $3.75M | shares |
| ECVTECOVYST INC | 450,000 | $3.7M | shares |
| TECKTECK RESOURCES LTD | 90,000 | $3.63M | shares |
| XYFX FINL | 205,614 | $3.59M | shares |
| GMABGENMAB A/S | 158,719 | $3.28M | shares |
| ELLAUDER ESTEE COS INC | 40,000 | $3.23M | shares |
| IONSIONIS PHARMACEUTICALS INC | 81,251 | $3.21M | shares |
| DXCMDEXCOM INC | 35,668 | $3.11M | shares |
| BKRBAKER HUGHES COMPANY | 80,000 | $3.07M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 42,998 | $3M | shares |
| PHPARKER-HANNIFIN CORP | 4,020 | $2.81M | shares |
| BAXBAXTER INTL INC | 88,787 | $2.69M | shares |
| LUCID GROUP INCLUCID GROUP INC | 2,965,100 | $2.65M | put |
| COOCOOPER COS INC | 37,214 | $2.65M | shares |
| INSMINSMED INC | 26,301 | $2.65M | shares |
| ITGRINTEGER HLDGS CORP | 21,375 | $2.63M | shares |
| BDXBECTON DICKINSON & CO | 15,107 | $2.6M | shares |
| MEOHMETHANEX CORP | 76,000 | $2.52M | shares |
| ABBVABBVIE INC | 13,297 | $2.47M | shares |
| MUMICRON TECHNOLOGY INC | 20,000 | $2.46M | shares |
| ALGNALIGN TECHNOLOGY INC | 12,755 | $2.41M | shares |
| ASMLASML HLDG NV | 3,000 | $2.4M | shares |
| ONCBEONE MEDICINES LTD | 9,377 | $2.27M | shares |
| ALCALCON AG | 25,555 | $2.26M | shares |
| MSFTMICROSOFT CORP | 4,449 | $2.21M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 186,090 | $2.2M | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 200,000 | $2.12M | shares |
| CXCEMEX SAB DE CV | 299,870 | $2.08M | shares |
| RZLTREZOLUTE INC | 455,701 | $2.03M | shares |
| INCYINCYTE CORP | 28,924 | $1.97M | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 104,890 | $1.96M | shares |
| OCULOCULAR THERAPEUTIX INC | 210,205 | $1.95M | shares |
| MRVLMARVELL TECHNOLOGY INC | 24,688 | $1.91M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 56,810 | $1.89M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 131,294 | $1.84M | shares |
| IMCRIMMUNOCORE HLDGS PLC | 53,343 | $1.67M | shares |
| CATCATERPILLAR INC | 4,200 | $1.63M | shares |
| IQVIQVIA HLDGS INC | 10,275 | $1.62M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,770 | $1.53M | shares |
| WMTWALMART INC | 15,000 | $1.47M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 25,226 | $1.45M | shares |
| KIDSORTHOPEDIATRICS CORP | 65,866 | $1.41M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 5,000 | $1.33M | shares |
| ATECALPHATEC HLDGS INC | 119,094 | $1.32M | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 565,000 | $1.29M | shares |
| INSPINSPIRE MED SYS INC | 9,522 | $1.24M | shares |
| DASHDOORDASH INC | 5,000 | $1.23M | shares |
| IRTCIRHYTHM HOLDINGS INC | 7,993 | $1.23M | shares |
| ARGXARGENX SE | 2,191 | $1.21M | shares |
| ANNXANNEXON INC | 492,698 | $1.18M | shares |
| VFCV F CORP | 100,000 | $1.18M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 31,861 | $1.16M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 39,978 | $1.15M | shares |
| EWEDWARDS LIFESCIENCES CORP | 14,510 | $1.13M | shares |
| AMEAMETEK INC | 6,085 | $1.1M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 21,409 | $1.09M | shares |
| SESEA LTD | 6,800 | $1.09M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 51,600 | $1.08M | shares |
| MLYSMINERALYS THERAPEUTICS INC | 79,723 | $1.08M | shares |
| ESABESAB CORPORATION | 8,900 | $1.07M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 55,000 | $1.07M | shares |
| REPLREPLIMUNE GROUP INC | 114,082 | $1.06M | shares |
| VSTMVERASTEM INC | 255,253 | $1.06M | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 37,602 | $1.04M | shares |
| TERNTERNS PHARMACEUTICALS INC | 273,619 | $1.02M | shares |
| OYSEUOYSTER ENTERPRISES II ACQUIS | 100,000 | $1.01M | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 143,800 | $999K | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 43,994 | $992K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,000 | $990K | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 241,161 | $962K | shares |
| ACADACADIA PHARMACEUTICALS INC | 43,000 | $928K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 21,892 | $921K | shares |
| BEKEKE HLDGS INC | 51,814 | $919K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 25,426 | $901K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 79,460 | $898K | shares |
| GEVGE VERNOVA INC | 1,680 | $889K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 307,198 | $888K | shares |
| QUREUNIQURE NV | 63,475 | $885K | shares |
| AXGNAXOGEN INC | 81,429 | $884K | shares |
| SLNOSOLENO THERAPEUTICS INC | 10,362 | $868K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 73,441 | $856K | shares |
| ANABANAPTYSBIO INC | 38,528 | $855K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 90,441 | $847K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 14,523 | $803K | shares |
| OFIXORTHOFIX MED INC | 67,518 | $753K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 55,292 | $725K | shares |
| PTCTPTC THERAPEUTICS INC | 14,548 | $711K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 107,249 | $697K | shares |
| TGTXTG THERAPEUTICS INC | 19,000 | $684K | shares |
| CGONCG ONCOLOGY INC | 26,000 | $676K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 6,400 | $668K | shares |
| KALAKALA BIO INC | 138,556 | $660K | shares |
| IRONDISC MEDICINE INC | 12,317 | $652K | shares |
| VERAVERA THERAPEUTICS INC | 27,400 | $646K | shares |
| BBIOBRIDGEBIO PHARMA INC | 13,771 | $595K | shares |
| UWMCUWM HOLDINGS CORPORATION | 143,000 | $592K | shares |
| TMCITREACE MED CONCEPTS INC | 100,317 | $590K | shares |
| VISNVISTANCE NETWORKS INC | 550,000 | $578K | call |
| NUVBNUVATION BIO INC | 282,464 | $551K | shares |
| MBLYMOBILEYE GLOBAL INC | 30,000 | $539K | shares |
| NGNENEUROGENE INC | 34,761 | $520K | shares |
| KROSKEROS THERAPEUTICS INC | 37,891 | $506K | shares |
| ORICORIC PHARMACEUTICALS INC | 49,000 | $497K | shares |
| SDGRSCHRODINGER INC | 24,358 | $490K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 11,000 | $446K | shares |
| RLAYRELAY THERAPEUTICS INC | 127,036 | $440K | shares |
| RCUSARCUS BIOSCIENCES INC | 52,975 | $431K | shares |
| ARVNARVINAS INC | 50,000 | $368K | shares |
| FOURSHIFT4 PMTS INC | 35,000 | $354K | call |
| MRVLMARVELL TECHNOLOGY INC | 75,000 | $341K | call |
| REPLREPLIMUNE GROUP INC | 169,000 | $308K | call |
| TSLATESLA INC | 12,500 | $289K | put |
| IWMISHARES TR | 105,000 | $288K | call |
| AAPLAPPLE INC | 74,000 | $279K | call |
| EVLVWEVOLV TECHNOLOGIES HLDNGS IN | 463,341 | $259K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 60,000 | $238K | call |
| FSLRFIRST SOLAR INC | 15,000 | $189K | call |
| HYGISHARES TR | 500,000 | $172K | put |
| CAPRCAPRICOR THERAPEUTICS INC | 17,054 | $169K | shares |
| VTYXVENTYX BIOSCIENCES INC | 79,000 | $169K | shares |
| UALUNITED AIRLS HLDGS INC | 87,500 | $165K | put |
| GLDSPDR GOLD TR | 31,500 | $154K | call |
| OCULOCULAR THERAPEUTIX INC | 120,000 | $153K | call |
| XFORX4 PHARMACEUTICALS INC | 80,000 | $152K | shares |
| XBISPDR SERIES TRUST | 105,000 | $149K | put |
| INSMINSMED INC | 27,000 | $138K | put |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 18,106 | $130K | shares |
| QUREUNIQURE NV | 80,000 | $124K | call |
| IFRXINFLARX NV | 150,000 | $118K | shares |
| TLTISHARES TR | 600,000 | $102K | put |
| INSPINSPIRE MED SYS INC | 10,000 | $85.5K | put |
| BACQRINFLECTION PT ACQUISITION CORP | 250,000 | $81K | shares |
| SLNOSOLENO THERAPEUTICS INC | 10,000 | $74.5K | call |
| IRMIRON MTN INC DEL | 25,000 | $70K | put |
| XBISPDR SERIES TRUST | 70,000 | $67.2K | call |
| ALKSALKERMES PLC | 25,000 | $58.1K | put |
| INCYINCYTE CORP | 35,000 | $49.8K | call |
| CAPRCAPRICOR THERAPEUTICS INC | 33,000 | $43.7K | put |
| XLVSELECT SECTOR SPDR TR | 70,000 | $40.6K | put |
| SLNOSOLENO THERAPEUTICS INC | 12,000 | $40.2K | put |
| BIIBBIOGEN INC | 20,000 | $30K | call |
| CRSPCRISPR THERAPEUTICS AG | 10,000 | $27.2K | call |
| USOUNITED STS OIL FD LP | 72,000 | $25.6K | put |
| AXGNAXOGEN INC | 50,000 | $23.8K | call |
| MRNAMODERNA INC | 35,000 | $23.4K | call |
| VERAVERA THERAPEUTICS INC | 40,000 | $23K | call |
| Vital Energy IncVital Energy Inc | 70,000 | $22.8K | call |
| JBLUJETBLUE AIRWAYS CORP | 400,000 | $22K | call |
| IMUXIMMUNIC INC | 30,000 | $20.9K | shares |
| NVSNOVARTIS AG | 15,000 | $13.5K | call |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 371,250 | $11.3K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 50,000 | $11.2K | call |
| CRWVCOREWEAVE INC | 100,000 | $10.2K | put |
| BMYBRISTOL-MYERS SQUIBB CO | 40,000 | $9K | call |
| COOCOOPER COS INC | 20,000 | $8K | put |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS | 135,667 | $5.72K | shares |
| BORRBORR DRILLING LTD | 200,000 | $5K | call |
| DKNGDRAFTKINGS INC NEW | 15,000 | $4.2K | put |
| NVDANVIDIA CORPORATION | 20,000 | $3.5K | put |
| NVONOVO-NORDISK A S | 20,000 | $3.4K | call |
| GILDGILEAD SCIENCES INC | 18,000 | $360 | put |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001132716-25-000032 | superseded | 2025-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001132716-26-000002 | base | restatement | 2026-01-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-26-000005 | added | new holdings | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-26-000012 | added | new holdings | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-26-000016 | added | new holdings | 2026-08-14 | acceptance time not in the bulk data set |