OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$2.0B

Holdings

328

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (328 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	CAPRCAPRICOR T	50,054	$213K	0.01%	Put
302	XIFRXPLR INFRA	20,600	$194K	0.01%	Put
303	FSLRFIRST SOLA	15,000	$189K	0.01%	Call
304	VTYXVENTYX BIO	79,000	$169K	0.01%
305	UALUNITED AIR	87,500	$165K	0.01%	Put
306	LVSLAS VEGAS	37,200	$164K	0.01%	Put
307	GQ9SPDR GOLD	31,500	$154K	0.01%	Call
308	XFORX4 PHARMAC	80,000	$152K	0.01%
309	—ONECONNECT	18,106	$130K	0.01%
310	DHRB & G FOOD	113,600	$128K	0.01%	Put
311	AMCAMC ENTMT	39,688	$123K	0.01%
312	IFRXINFLARX NV	150,000	$119K	0.01%
313	NDQINVESCO QQ	20,000	$117K	0.01%	Put
314	STWDSTARWOOD P	172,500	$91K	0.00%	Put
315	IRMIRON MTN I	25,000	$70K	0.00%	Put
316	ALKSALKERMES P	25,000	$58K	0.00%	Put
317	TPHTRI POINTE	18,000	$57K	0.00%	Put
318	OMFONEMAIN HL	34,400	$46K	0.00%	Put
319	XLVSELECT SEC	70,000	$41K	0.00%	Put
320	BIIBBIOGEN INC	20,000	$30K	0.00%	Call
321	FEFIRSTENERG	26,000	$28K	0.00%	Put
322	CRSPCRISPR THE	10,000	$27K	0.00%	Call
323	MRNAMODERNA IN	35,000	$23K	0.00%	Call
324	IMUXIMMUNIC IN	30,000	$21K	0.00%
325	VNOVORNADO RL	33,500	$20K	0.00%	Put
326	AWNADVANCE AU	12,000	$17K	0.00%	Put
327	NVSNNOVARTIS A	15,000	$14K	0.00%	Call
328	SYFSYNCHRONY	21,900	$13K	0.00%	Put

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