Q3 2025 · 13F-HR/A
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)holdings as filed
Filed 2026-01-15 · accession 0001132716-26-000002
$1.66B
Reported value
263
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 925050106 | VRNA | VERONA PHA | $457.1M | 27.6% | 4,283,462 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER | $168.6M | 10.2% | 799,969 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AER | $106.3M | 6.41% | 2,753,215 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA COR | $35.2M | 2.12% | 188,520 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE | $30.4M | 1.83% | 20,000,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON IN | $26.8M | 1.62% | 27,352,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME T | $20.7M | 1.25% | 18,000,000 | Common | SOLE |
| 018802108 | LNT | ALLIANT EN | $20.4M | 1.23% | 302,980 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS | $19.8M | 1.20% | 22,000,000 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN C | $19.5M | 1.17% | 17,500,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CO | $19.4M | 1.17% | 208,330 | Common | SOLE |
| 842587107 | SO | SOUTHERN C | $19.1M | 1.15% | 201,920 | Common | SOLE |
| 695156109 | PKG | PACKAGING | $16.5M | 1.00% | 75,740 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERG | $16.1M | 0.97% | 15,000,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN W | $16.0M | 0.97% | 16,000,000 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $15.9M | 0.96% | 943,229 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIB | $15.4M | 0.93% | 6,570 | Common | SOLE |
| 15189T107 | CNP | CENTERPOIN | $15.0M | 0.91% | 387,665 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH I | $14.6M | 0.88% | 651,886 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY US | $13.7M | 0.83% | 10,000,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONN | $11.3M | 0.68% | 64,100 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBA | $11.0M | 0.66% | 1,494,716 | Common | SOLE |
| 538034109 | LYV | LIVE NATIO | $10.9M | 0.66% | 67,000 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S. | $10.4M | 0.63% | 172,120 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERG | $10.4M | 0.63% | 10,000,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $10.4M | 0.62% | 124,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD COR | $10.2M | 0.61% | 2,056,154 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME T | $9.9M | 0.60% | 7,000,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL | $9.8M | 0.59% | 206,784 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINS | $9.5M | 0.57% | 71,800 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ J | $9.3M | 0.56% | 113,903 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS I | $9.3M | 0.56% | 18,801 | Common | SOLE |
| 184496107 | CLH | CLEAN HARB | $9.2M | 0.55% | 39,450 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC | $9.1M | 0.55% | 92,500 | Common | SOLE |
| 009158106 | APD | AIR PRODS | $8.6M | 0.52% | 31,535 | Common | SOLE |
| 911363109 | URI | UNITED REN | $8.4M | 0.50% | 8,770 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY | $7.9M | 0.48% | 48,955 | Common | SOLE |
| 92840M102 | VST | VISTRA COR | $7.9M | 0.48% | 40,280 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PL | $7.5M | 0.45% | 67,987 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUI | $7.1M | 0.43% | 700,000 | Common | SOLE |
| 732908108 | PONY | PONY AI IN | $7.0M | 0.42% | 311,224 | Common | SOLE |
| 247361702 | DAL | DELTA AIR | $6.5M | 0.39% | 115,148 | Common | SOLE |
| 19260Q107 | COIN | COINBASE G | $6.4M | 0.39% | 19,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL C | $6.2M | 0.37% | 50,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDIN | $6.2M | 0.37% | 46,801 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP | $5.9M | 0.36% | 172,000 | Common | SOLE |
| 30303M102 | META | META PLATF | $5.9M | 0.35% | 8,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MAT | $5.8M | 0.35% | 18,950 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO | $5.8M | 0.35% | 582,357 | Common | SOLE |
| 573284106 | MLM | MARTIN MAR | $5.7M | 0.35% | 9,100 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDG | $5.6M | 0.34% | 550,000 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO | $5.4M | 0.33% | 589,643 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.2M | 0.32% | 11,800 | Common | SOLE |
| G39108108 | GTES | GATES INDL | $5.2M | 0.32% | 210,790 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE | $5.2M | 0.31% | 500,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESOR | $5.1M | 0.31% | 40,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUIS | $5.0M | 0.30% | 500,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVC | $5.0M | 0.30% | 12,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AER | $4.9M | 0.30% | 25,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN E | $4.7M | 0.28% | 42,000 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROED | $4.7M | 0.28% | 450,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN E | $4.4M | 0.26% | 400,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NET | $4.4M | 0.26% | 30,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.26% | 128,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTUR | $4.2M | 0.25% | 384,160 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.1M | 0.24% | 19,080 | Common | SOLE |
| 13321L108 | CCJ | CAMECO COR | $4.0M | 0.24% | 47,165 | Common | SOLE |
| 344419106 | FMX | FOMENTO EC | $4.0M | 0.24% | 40,075 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE | $3.9M | 0.24% | 2,500,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD IN | $3.8M | 0.23% | 375,000 | Common | SOLE |
| 750940108 | RAL | RALLIANT C | $3.8M | 0.23% | 87,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEA | $3.8M | 0.23% | 19,000,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.8M | 0.23% | 7,900 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP | $3.7M | 0.23% | 14,076 | Common | SOLE |
| 443510607 | HUBB | HUBBELL IN | $3.7M | 0.22% | 8,660 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III | $3.7M | 0.22% | 350,000 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORA | $3.6M | 0.22% | 536,643 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $3.5M | 0.21% | 83,890 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN | $3.3M | 0.20% | 135,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK A | $3.3M | 0.20% | 324,923 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOL | $3.2M | 0.19% | 21,400 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANT | $3.2M | 0.19% | 119,793 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTE | $3.2M | 0.19% | 104,037 | Common | SOLE |
| G6717R104 | OACC | OAKTREE AC | $3.2M | 0.19% | 300,000 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH I | $3.1M | 0.19% | 79,396 | Common | SOLE |
| 92837L109 | VIST | VISTA ENER | $3.1M | 0.19% | 89,299 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA | $3.1M | 0.18% | 368,434 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQU | $3.1M | 0.18% | 300,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENT | $3.0M | 0.18% | 275,466 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.9M | 0.18% | 80,000 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S | $2.9M | 0.18% | 50,726 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMI | $2.8M | 0.17% | 39,044 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUT | $2.7M | 0.16% | 5,000 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTE | $2.7M | 0.16% | 246,728 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR | $2.7M | 0.16% | 100,000 | Common | SOLE |
| G1000R101 | AAM | AA MISSION | $2.6M | 0.16% | 250,000 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA | $2.6M | 0.16% | 49,400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM I | $2.6M | 0.16% | 7,950 | Common | SOLE |
| G6363K106 | — | NABORS ENE | $2.6M | 0.16% | 233,912 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL | $2.6M | 0.16% | 250,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN L | $2.6M | 0.16% | 250,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V | $2.6M | 0.16% | 250,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVID | $2.5M | 0.15% | 250,000 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR | $2.5M | 0.15% | 250,000 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUI | $2.5M | 0.15% | 250,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTUR | $2.5M | 0.15% | 242,175 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN | $2.5M | 0.15% | 250,000 | Common | SOLE |
| G87890102 | TVAI | THAYER VEN | $2.5M | 0.15% | 250,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR A | $2.5M | 0.15% | 250,000 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS C | $2.5M | 0.15% | 250,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER AC | $2.5M | 0.15% | 250,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRID | $2.5M | 0.15% | 250,000 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGIT | $2.5M | 0.15% | 250,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COA | $2.4M | 0.15% | 85,250 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $2.3M | 0.14% | 301,200 | Common | SOLE |
| 549498202 | LCID | LUCID GROU | $2.3M | 0.14% | 3,165,100 | PUT | SOLE |
| G93Y09107 | — | VINE HILL | $2.1M | 0.13% | 200,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.1M | 0.13% | 195,578 | Common | SOLE |
| 02376R102 | AAL | AMERICAN A | $2.1M | 0.13% | 9,310,000 | PUT | SOLE |
| 668771116 | GENVR | GEN DIGITA | $2.1M | 0.13% | 297,742 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MER | $2.1M | 0.13% | 193,740 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES | $2.0M | 0.12% | 200,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQ | $2.0M | 0.12% | 200,000 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRC | $2.0M | 0.12% | 200,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOO | $2.0M | 0.12% | 200,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DE | $2.0M | 0.12% | 229,607 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUI | $2.0M | 0.12% | 200,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON | $2.0M | 0.12% | 11,720 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL A | $2.0M | 0.12% | 200,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-M | $2.0M | 0.12% | 50,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE | $1.9M | 0.12% | 125,000 | Common | SOLE |
| G81276100 | SIG | SIGNET JEW | $1.9M | 0.12% | 20,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.11% | 19,000 | Common | SOLE |
| 460146103 | IP | INTERNATIO | $1.9M | 0.11% | 39,970 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAU | $1.7M | 0.11% | 75,000 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTE | $1.7M | 0.11% | 175,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT C | $1.7M | 0.10% | 15,928 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRES | $1.6M | 0.10% | 85,872 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $1.6M | 0.10% | 91,181 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II | $1.6M | 0.10% | 160,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $1.6M | 0.10% | 4,000 | Common | SOLE |
| G20315100 | ALF | CENTURION | $1.6M | 0.10% | 150,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHAN | $1.6M | 0.10% | 1,000,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI A | $1.6M | 0.09% | 150,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQ | $1.6M | 0.09% | 150,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQU | $1.5M | 0.09% | 149,700 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER | $1.5M | 0.09% | 150,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE | $1.5M | 0.09% | 150,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTUR | $1.5M | 0.09% | 150,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.08% | 20,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORT | $1.4M | 0.08% | 40,000 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LT | $1.4M | 0.08% | 214,222 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOL | $1.4M | 0.08% | 75,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CO | $1.3M | 0.08% | 16,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFS | $1.3M | 0.08% | 74,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GR | $1.3M | 0.08% | 32,956 | Common | SOLE |
| 16119P108 | CHTR | CHARTER CO | $1.3M | 0.08% | 20,500 | PUT | SOLE |
| 090040106 | BILI | BILIBILI I | $1.2M | 0.07% | 43,230 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP | $1.2M | 0.07% | 6,000 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEG | $1.2M | 0.07% | 120,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY IN | $1.2M | 0.07% | 100,248 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $1.2M | 0.07% | 7,500 | Common | SOLE |
| 778296103 | ROST | ROSS STORE | $1.1M | 0.07% | 7,500 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER A | $1.1M | 0.07% | 100,248 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $1.1M | 0.07% | 78,152 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP | $1.1M | 0.07% | 107,300 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL | $1.0M | 0.06% | 100,000 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUIS | $1.0M | 0.06% | 100,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQU | $1.0M | 0.06% | 100,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON AC | $1.0M | 0.06% | 100,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR | $1.0M | 0.06% | 100,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER | $1.0M | 0.06% | 100,000 | Common | SOLE |
| G75751100 | RAC | RITHM ACQU | $1.0M | 0.06% | 100,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUIS | $1.0M | 0.06% | 100,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQ | $1.0M | 0.06% | 100,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQ | $1.0M | 0.06% | 100,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION | $1.0M | 0.06% | 100,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $1.0M | 0.06% | 550,900 | Common | SOLE |
| G6993G103 | — | PELICAN AC | $1.0M | 0.06% | 100,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENT | $1.0M | 0.06% | 100,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP A | $999,000 | 0.06% | 100,000 | Common | SOLE |
| 428050108 | HSAI | HESAI GROU | $980,690 | 0.06% | 34,900 | Common | SOLE |
| 934423104 | WBD | WARNER BRO | $976,500 | 0.06% | 50,000 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TEC | $936,898 | 0.06% | 31,556 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET | $916,172 | 0.06% | 89,645 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA | $903,594 | 0.05% | 8,760 | Common | SOLE |
| 594972887 | MSTR 8 PERP | STRATEGY I | $871,862 | 0.05% | 9,500 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOB | $829,980 | 0.05% | 1,194,300 | PUT | SOLE |
| 98585X104 | YETI | YETI HLDGS | $829,500 | 0.05% | 25,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I AC | $777,256 | 0.05% | 66,832 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $749,250 | 0.05% | 81,000 | PUT | SOLE |
| G4791J106 | INAC | INDIGO ACQ | $747,000 | 0.05% | 75,000 | Common | SOLE |
| 345370860 | F | FORD MTR C | $566,200 | 0.03% | 900,000 | PUT | SOLE |
| 83066P309 | SKIL | SKILLSOFT | $542,830 | 0.03% | 41,692 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQU | $527,500 | 0.03% | 50,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX | $500,780 | 0.03% | 47,830 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE IN | $453,800 | 0.03% | 232,000 | CALL | SOLE |
| 412822108 | HOG | HARLEY DAV | $431,250 | 0.03% | 375,000 | PUT | SOLE |
| H8817H100 | RIG | TRANSOCEAN | $422,161 | 0.03% | 483,400 | PUT | SOLE |
| 78573M104 | SABR | SABRE CORP | $420,046 | 0.03% | 688,600 | PUT | SOLE |
| 163851108 | CC | CHEMOURS C | $396,305 | 0.02% | 46,900 | PUT | SOLE |
| 552953101 | MGM | MGM RESORT | $388,246 | 0.02% | 82,600 | PUT | SOLE |
| 574599106 | MAS | MASCO CORP | $355,470 | 0.02% | 5,050 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 5 | $346,500 | 0.02% | 96,000 | PUT | SOLE |
| G4412G101 | HLF | HERBALIFE | $346,080 | 0.02% | 82,400 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQ | $239,960 | 0.01% | 68,500 | PUT | SOLE |
| 227046109 | CROX | CROCS INC | $231,250 | 0.01% | 125,000 | CALL | SOLE |
| H8817H100 | RIG | TRANSOCEAN | $190,000 | 0.01% | 400,000 | CALL | SOLE |
| 65341B106 | XIFR | XPLR INFRA | $150,380 | 0.01% | 20,600 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $122,000 | 0.01% | 50,000 | CALL | SOLE |
| 00165C302 | AMC | AMC ENTMT | $115,095 | 0.01% | 39,688 | Common | SOLE |
| 81761L102 | SVC | SERVICE PP | $105,000 | 0.01% | 600,000 | CALL | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE | $104,000 | 0.01% | 400,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $103,600 | 0.01% | 80,000 | PUT | SOLE |
| G2296A117 | — | COLUMBUS C | $103,296 | 0.01% | 89,434 | Common | SOLE |
| 05508R106 | BGS | B & G FOOD | $102,240 | 0.01% | 113,600 | PUT | SOLE |
| 131428104 | CLMT | CALUMET IN | $102,100 | 0.01% | 175,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SERIE | $101,010 | 0.01% | 37,000 | CALL | SOLE |
| 83193E102 | EM | SMART SH G | $100,035 | 0.01% | 74,100 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $82,305 | 0.00% | 29,500 | CALL | SOLE |
| G6486E110 | NHICW | NEWHOLD IN | $60,712 | 0.00% | 187,499 | Common | SOLE |
| 85571B105 | STWD | STARWOOD P | $60,375 | 0.00% | 172,500 | PUT | SOLE |
| G8772L113 | TVACW | TEXAS VENT | $56,250 | 0.00% | 50,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATIO | $51,625 | 0.00% | 32,500 | PUT | SOLE |
| 92552V100 | VSAT | VIASAT INC | $47,645 | 0.00% | 73,300 | PUT | SOLE |
| 577081102 | MAT | MATTEL INC | $44,375 | 0.00% | 355,000 | CALL | SOLE |
| G19307126 | CGCTW | CARTESIAN | $44,271 | 0.00% | 165,500 | Common | SOLE |
| G87890110 | TVAIR | THAYER VEN | $43,750 | 0.00% | 250,000 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO | $42,763 | 0.00% | 282,640 | Common | SOLE |
| 06849F108 | B | BARRICK MN | $40,755 | 0.00% | 143,000 | CALL | SOLE |
| 929042109 | VNO | VORNADO RL | $38,525 | 0.00% | 33,500 | PUT | SOLE |
| 58463J304 | MPT | MEDICAL PP | $37,668 | 0.00% | 396,500 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS | $34,938 | 0.00% | 37,200 | PUT | SOLE |
| 87265H109 | T86 | TRI POINTE | $31,270 | 0.00% | 23,600 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF | $30,540 | 0.00% | 10,300 | PUT | SOLE |
| G1331A116 | BACCR | BLUE ACQUI | $30,000 | 0.00% | 200,000 | Common | SOLE |
| G8192J136 | SPEGR | SILVER PEG | $27,600 | 0.00% | 120,000 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTE | $27,563 | 0.00% | 175,000 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE | $27,188 | 0.00% | 17,500 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF | $26,595 | 0.00% | 13,500 | CALL | SOLE |
| G7309T110 | PAII/WS | PYROPHYTE | $26,250 | 0.00% | 75,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HL | $25,280 | 0.00% | 34,400 | PUT | SOLE |
| 70614W100 | PTON | PELOTON IN | $24,000 | 0.00% | 400,000 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATF | $23,506 | 0.00% | 29,200 | CALL | SOLE |
| G6757R113 | ONCHW | 1RT ACQUIS | $22,692 | 0.00% | 24,800 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRID | $22,625 | 0.00% | 125,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN | $21,712 | 0.00% | 188,800 | PUT | SOLE |
| 040413205 | ANET | ARISTA NET | $19,975 | 0.00% | 23,500 | CALL | SOLE |
| G4791J114 | INACR | INDIGO ACQ | $12,562 | 0.00% | 75,000 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MG | $10,752 | 0.00% | 221,686 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY | $10,402 | 0.00% | 21,900 | PUT | SOLE |
| 00751Y106 | AAP | ADVANCE AU | $9,840 | 0.00% | 12,000 | PUT | SOLE |
| 88165K119 | TVGNW | TEVOGEN BI | $9,722 | 0.00% | 181,387 | Common | SOLE |
| 29273V100 | ET | ENERGY TRA | $9,000 | 0.00% | 600,000 | CALL | SOLE |
| 875465106 | SKT | TANGER INC | $7,762 | 0.00% | 13,500 | PUT | SOLE |
| G7840J118 | SCAGW | SCAGE FUTU | $6,392 | 0.00% | 127,590 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS F | $5,357 | 0.00% | 70,030 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSO | $4,876 | 0.00% | 142,585 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS | $4,414 | 0.00% | 110,914 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN IN | $4,205 | 0.00% | 65,696 | Common | SOLE |
| 337932107 | FE | FIRSTENERG | $3,250 | 0.00% | 26,000 | PUT | SOLE |
| 87169M113 | OPTXW | SYNTEC OPT | $2,777 | 0.00% | 32,034 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGA | $2,419 | 0.00% | 150,251 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.