Q4 2025 · 13F-HR
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)holdings as filed
Filed 2026-02-13 · accession 0001132716-26-000004
$857.8M
Reported value
221
Positions
2025-12-31
Period end
The Brief · OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) · Q4 2025
AI · grounded in 13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) established a new position in EXACT SCIE [[stock:EXAS 0.375 03/15/27]] valued at $93.7M. The fund also initiated new stakes in CIDARA THE CDTX for $69.7M and SYNOVUS FI SYU1 for $35M. Additional new positions include BROADCOM I AVGO at $27.3M and PELOTON IN [[stock:PTON 0 02/15/26]] at $27.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIE | $93.7M | 10.9% | 90,000,000 | Common | SOLE |
| 171757206 | CDTX | CIDARA THE | $69.7M | 8.12% | 315,474 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FI | $35.0M | 4.08% | 699,181 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM I | $27.3M | 3.18% | 78,896 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON IN | $27.1M | 3.16% | 27,352,000 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $19.3M | 2.25% | 973,829 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE | $19.0M | 2.22% | 12,300,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS | $18.3M | 2.14% | 20,000,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA COR | $18.1M | 2.11% | 97,116 | Common | SOLE |
| 025537101 | AEP | AMERICAN E | $15.0M | 1.75% | 130,250 | Common | SOLE |
| 15189T107 | CNP | CENTERPOIN | $14.6M | 1.71% | 381,495 | Common | SOLE |
| 018802108 | LNT | ALLIANT EN | $14.6M | 1.70% | 224,205 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THE | $14.2M | 1.66% | 1,000,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13.7M | 1.60% | 109,645 | Common | SOLE |
| 701094104 | PH | PARKER-HAN | $13.6M | 1.58% | 15,460 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT | $13.6M | 1.58% | 61,675 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.8M | 1.49% | 52,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.2M | 1.30% | 51,535 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $10.6M | 1.24% | 124,000 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERG | $10.2M | 1.19% | 10,000,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENER | $9.8M | 1.15% | 26,225 | Common | SOLE |
| 65339F101 | NEE | NEXTERA EN | $8.8M | 1.02% | 109,300 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD COR | $8.3M | 0.97% | 1,842,462 | Common | SOLE |
| 697435105 | PANW | PALO ALTO | $8.3M | 0.97% | 45,000 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN C | $8.0M | 0.93% | 7,500,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET I | $7.8M | 0.91% | 25,010 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUI | $7.1M | 0.83% | 700,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $7.1M | 0.83% | 200,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWI | $7.0M | 0.82% | 133,935 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.1M | 0.71% | 13,617 | Common | SOLE |
| G87052109 | TEL | TE CONNECT | $6.0M | 0.70% | 26,355 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS | $5.9M | 0.69% | 36,021 | Common | SOLE |
| 910047109 | UAL | UNITED AIR | $5.6M | 0.65% | 50,000 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $5.2M | 0.60% | 15,840 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUIS | $5.1M | 0.59% | 500,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIB | $5.0M | 0.59% | 2,500 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE | $5.0M | 0.59% | 72,341 | Common | SOLE |
| 438516106 | HON | HONEYWELL | $5.0M | 0.58% | 25,712 | Common | SOLE |
| 538034109 | LYV | LIVE NATIO | $4.9M | 0.57% | 34,200 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDG | $4.9M | 0.57% | 474,941 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQU | $4.6M | 0.54% | 450,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COA | $4.5M | 0.53% | 140,600 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CO | $4.5M | 0.53% | 48,830 | Common | SOLE |
| 911363109 | URI | UNITED REN | $4.4M | 0.51% | 5,400 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTUR | $4.3M | 0.50% | 384,160 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HO | $4.3M | 0.50% | 800 | Common | SOLE |
| 21037T109 | CEG | CONSTELLAT | $4.3M | 0.50% | 12,100 | Common | SOLE |
| 549498202 | LCID | LUCID GROU | $4.1M | 0.48% | 2,777,800 | PUT | SOLE |
| 443201108 | HWM | HOWMET AER | $4.1M | 0.48% | 20,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR | $4.1M | 0.48% | 58,731 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZE | $4.0M | 0.47% | 400,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS I | $3.8M | 0.44% | 8,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT C | $3.7M | 0.44% | 20,257 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.7M | 0.43% | 100,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOL | $3.6M | 0.42% | 22,057 | Common | SOLE |
| 722304102 | PDD | PDD HOLDIN | $3.5M | 0.41% | 31,107 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD IN | $3.4M | 0.39% | 324,604 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK A | $3.3M | 0.39% | 324,923 | Common | SOLE |
| G6717R104 | OACC | OAKTREE AC | $3.2M | 0.37% | 300,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP | $3.1M | 0.37% | 15,000 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY | $3.0M | 0.35% | 300,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN | $3.0M | 0.35% | 135,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL C | $3.0M | 0.35% | 22,110 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLA | $3.0M | 0.34% | 11,300 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINS | $2.9M | 0.34% | 18,170 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTE | $2.8M | 0.33% | 246,728 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III | $2.7M | 0.31% | 250,000 | Common | SOLE |
| G1000R101 | AAM | AA MISSION | $2.7M | 0.31% | 250,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V | $2.6M | 0.30% | 250,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR A | $2.6M | 0.30% | 250,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN | $2.6M | 0.30% | 250,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVID | $2.6M | 0.30% | 250,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.30% | 102,623 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUI | $2.5M | 0.30% | 250,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTUR | $2.5M | 0.30% | 242,175 | Common | SOLE |
| G87890102 | TVAI | THAYER VEN | $2.5M | 0.29% | 250,000 | Common | SOLE |
| G86652107 | TLNC | TALON CAP | $2.5M | 0.29% | 250,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER AC | $2.5M | 0.29% | 250,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRID | $2.5M | 0.29% | 250,000 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS C | $2.5M | 0.29% | 250,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA | $2.5M | 0.29% | 3,834 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE | $2.5M | 0.29% | 250,000 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW M | $2.5M | 0.29% | 250,000 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGIT | $2.5M | 0.29% | 250,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE | $2.3M | 0.27% | 219,217 | Common | SOLE |
| 872540109 | TJX | TJX COS IN | $2.3M | 0.27% | 15,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP | $2.2M | 0.26% | 225,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDI | $2.1M | 0.25% | 2,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.1M | 0.25% | 10,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL | $2.1M | 0.25% | 199,274 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES | $2.1M | 0.24% | 200,000 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRC | $2.0M | 0.24% | 200,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQ | $2.0M | 0.24% | 200,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUI | $2.0M | 0.24% | 200,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOO | $2.0M | 0.24% | 200,000 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL A | $2.0M | 0.23% | 200,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POIN | $1.9M | 0.22% | 10,370 | Common | SOLE |
| 122017106 | BURL | BURLINGTON | $1.9M | 0.22% | 6,500 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQU | $1.8M | 0.21% | 174,570 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTE | $1.8M | 0.21% | 175,000 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUIS | $1.8M | 0.20% | 175,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II | $1.6M | 0.19% | 160,000 | Common | SOLE |
| G20315100 | ALF | CENTURION | $1.6M | 0.19% | 150,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI A | $1.6M | 0.18% | 150,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN L | $1.6M | 0.18% | 149,912 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQ | $1.5M | 0.18% | 150,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS IN | $1.5M | 0.18% | 3,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER | $1.5M | 0.18% | 150,000 | Common | SOLE |
| G3730U107 | FCRS | FUTURECRES | $1.5M | 0.18% | 150,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE | $1.5M | 0.18% | 150,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTUR | $1.5M | 0.18% | 150,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMI | $1.5M | 0.17% | 12,739 | Common | SOLE |
| G1000S109 | YCY | AA MISSION | $1.5M | 0.17% | 150,000 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQ | $1.5M | 0.17% | 150,000 | Common | SOLE |
| 934423104 | WBD | WARNER BRO | $1.4M | 0.17% | 50,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY IN | $1.4M | 0.17% | 100,248 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH I | $1.4M | 0.17% | 35,958 | Common | SOLE |
| 876030107 | TPR | TAPESTRY I | $1.3M | 0.15% | 10,000 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE AC | $1.2M | 0.15% | 125,000 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQ | $1.2M | 0.15% | 125,000 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITA | $1.2M | 0.14% | 274,523 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TRE | $1.2M | 0.14% | 10,000 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEG | $1.2M | 0.14% | 120,000 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN S | $1.1M | 0.13% | 47,962 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM H | $1.1M | 0.13% | 3,083 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER A | $1.1M | 0.13% | 100,248 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA | $1.1M | 0.13% | 10,020 | Common | SOLE |
| 931142103 | WMT | WALMART IN | $1.1M | 0.13% | 10,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MER | $1.1M | 0.13% | 100,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL | $1.1M | 0.12% | 100,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR | $1.0M | 0.12% | 100,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON AC | $1.0M | 0.12% | 100,000 | Common | SOLE |
| G75751100 | RAC | RITHM ACQU | $1.0M | 0.12% | 100,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQ | $1.0M | 0.12% | 100,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQU | $1.0M | 0.12% | 100,000 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUIS | $1.0M | 0.12% | 100,000 | Common | SOLE |
| G6993G103 | — | PELICAN AC | $1.0M | 0.12% | 100,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQ | $1.0M | 0.12% | 100,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION | $1.0M | 0.12% | 100,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQU | $1.0M | 0.12% | 100,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENT | $1.0M | 0.12% | 100,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUIS | $1.0M | 0.12% | 100,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP A | $1.0M | 0.12% | 100,000 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CO | $1.0M | 0.12% | 100,000 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY A | $997,000 | 0.12% | 100,000 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE | $994,000 | 0.12% | 100,000 | Common | SOLE |
| G04104108 | APXT | APEX TREAS | $989,000 | 0.12% | 100,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD | $970,960 | 0.11% | 2,450 | Common | SOLE |
| 30303M102 | META | META PLATF | $931,387 | 0.11% | 1,411 | Common | SOLE |
| 651639106 | NEM | NEWMONT CO | $925,610 | 0.11% | 9,270 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET | $914,022 | 0.11% | 89,610 | Common | SOLE |
| 778296103 | ROST | ROSS STORE | $900,700 | 0.10% | 5,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING | $884,727 | 0.10% | 4,290 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $762,789 | 0.09% | 12,020 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GR | $760,657 | 0.09% | 16,167 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQ | $756,000 | 0.09% | 75,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I AC | $754,533 | 0.09% | 66,832 | Common | SOLE |
| 445658107 | JBHT | HUNT J B T | $754,039 | 0.09% | 3,880 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOB | $752,450 | 0.09% | 1,194,300 | PUT | SOLE |
| 594972887 | MSTR 8 PERP | STRATEGY I | $751,118 | 0.09% | 9,500 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $749,224 | 0.09% | 550,900 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $705,815 | 0.08% | 688,600 | PUT | SOLE |
| 15643U104 | LEU | CENTRUS EN | $654,238 | 0.08% | 2,695 | Common | SOLE |
| 13321L108 | CCJ | CAMECO COR | $653,056 | 0.08% | 7,138 | Common | SOLE |
| 163851108 | CC | CHEMOURS C | $619,080 | 0.07% | 46,900 | PUT | SOLE |
| G0273J101 | AEXA | AMERICAN E | $569,500 | 0.07% | 50,000 | Common | SOLE |
| 412822108 | HOG | HARLEY DAV | $550,000 | 0.06% | 250,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN A | $534,225 | 0.06% | 5,460,000 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $510,280 | 0.06% | 4,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER CO | $509,735 | 0.06% | 21,100 | PUT | SOLE |
| G4124C109 | GRAB | GRAB HOLDI | $506,485 | 0.06% | 101,500 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX | $506,041 | 0.06% | 47,830 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP G | $504,000 | 0.06% | 50,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN | $460,000 | 0.05% | 400,000 | CALL | SOLE |
| 345370860 | F | FORD MTR C | $447,800 | 0.05% | 900,000 | PUT | SOLE |
| 227046109 | CROX | CROCS INC | $425,250 | 0.05% | 81,000 | PUT | SOLE |
| 83066P309 | SKIL | SKILLSOFT | $387,736 | 0.05% | 41,692 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN | $188,075 | 0.02% | 483,400 | PUT | SOLE |
| 552953101 | MGM | MGM RESORT | $181,431 | 0.02% | 82,600 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CO | $172,500 | 0.02% | 100,000 | CALL | SOLE |
| 65341B106 | XIFR | XPLR INFRA | $163,770 | 0.02% | 20,600 | PUT | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE | $134,000 | 0.02% | 400,000 | Common | SOLE |
| 05508R106 | BGS | B & G FOOD | $79,520 | 0.01% | 113,600 | PUT | SOLE |
| G9009S111 | BLZRW | TRAILBLAZE | $68,680 | 0.01% | 133,333 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT | $61,913 | 0.01% | 39,688 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUI | $60,140 | 0.01% | 200,000 | Common | SOLE |
| 131428104 | CLMT | CALUMET IN | $50,500 | 0.01% | 175,000 | PUT | SOLE |
| G3106N117 | FTW | EQV VENTUR | $41,177 | 0.00% | 80,724 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE | $32,960 | 0.00% | 82,400 | PUT | SOLE |
| G8377R119 | SVACW | SPRING VY | $31,500 | 0.00% | 50,000 | Common | SOLE |
| 85571B105 | STWD | STARWOOD P | $30,188 | 0.00% | 172,500 | PUT | SOLE |
| 97717P104 | WT | WISDOMTREE | $30,000 | 0.00% | 100,000 | PUT | SOLE |
| 02369M110 | RMCOW | ROYALTY MG | $28,841 | 0.00% | 221,686 | Common | SOLE |
| 337932107 | FE | FIRSTENERG | $26,000 | 0.00% | 26,000 | PUT | SOLE |
| 929042109 | VNO | VORNADO RL | $25,125 | 0.00% | 33,500 | PUT | SOLE |
| 171756117 | DAICW | CID HOLDCO | $23,657 | 0.00% | 282,640 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE | $21,000 | 0.00% | 20,000 | PUT | SOLE |
| G9582G112 | VACI | VIKING ACQ | $19,500 | 0.00% | 50,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $18,800 | 0.00% | 80,000 | PUT | SOLE |
| 70614W100 | PTON | PELOTON IN | $14,000 | 0.00% | 400,000 | PUT | SOLE |
| G6005T119 | MKLYR | MCKINLEY A | $12,500 | 0.00% | 100,000 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQ | $10,875 | 0.00% | 75,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10,800 | 0.00% | 45,000 | PUT | SOLE |
| 87165B103 | SYF | SYNCHRONY | $9,308 | 0.00% | 21,900 | PUT | SOLE |
| 165167735 | EXE | EXPAND ENE | $8,400 | 0.00% | 20,000 | CALL | SOLE |
| 87169M113 | OPTXW | SYNTEC OPT | $8,329 | 0.00% | 32,034 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTU | $7,987 | 0.00% | 127,590 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BI | $6,965 | 0.00% | 181,387 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGA | $6,851 | 0.00% | 150,251 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM I | $6,200 | 0.00% | 40,000 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS | $5,931 | 0.00% | 37,200 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN | $5,664 | 0.00% | 188,800 | PUT | SOLE |
| 68268W103 | OMF | ONEMAIN HL | $5,640 | 0.00% | 34,400 | PUT | SOLE |
| 456948116 | MSAIW | MULTISENSO | $5,575 | 0.00% | 142,585 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS F | $3,831 | 0.00% | 70,030 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $3,665 | 0.00% | 73,300 | PUT | SOLE |
| 25402D102 | DOCN | DIGITALOCE | $3,000 | 0.00% | 15,000 | PUT | SOLE |
| 58463J304 | MPT | MEDICAL PP | $1,982 | 0.00% | 396,500 | PUT | SOLE |
| 09769B115 | BSLKW | BOLT PROJS | $1,863 | 0.00% | 110,914 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AU | $1,260 | 0.00% | 12,000 | PUT | SOLE |
| 55955D100 | MGNI | MAGNITE IN | $800 | 0.00% | 32,000 | CALL | 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.