Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC) reported 194 US-listed holdings worth $3.57 billion in its 13F for the quarter ended 31 December 2025, filed 14 August 2026. Its largest: Cyberark Software Ltd (13.0%), Chart Inds Inc. (10.7%) and Comerica Inc. (8.1%). Against the quarter before, it opened 73 positions, added to 15, trimmed 35 and sold out of 93.
Its latest 13F is for the quarter ended 31 December 2025; it has not filed one for a later quarter. The fund asked the SEC to keep some positions private for now; they are not in this filing and appear in an amendment once released.
Reported holdings$3.57B+13.9% on Q3 2025
Positions194-20 on Q3 2025
The largest ten74.0%of its reported holdings
Latest 13FQ4 2025filed 14 August 2026
OpenedAdded to
The 14 largest of its 194 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q3 2025.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 73Added 15Held 71Trimmed 35Sold out 93
Its positions against its 13F for the quarter to 30 September 2025; a change under 0.1% of a position counts as held
Opened 73
- Comerica Inc. CMA$287.9 million
- Dayforce Inc. DAY$283.3 million
- Avidity Biosciences Inc. RNA$268.1 million
- Hologic Inc. HOLX$194.0 million
- Exact Sciences Corp. EXAS$180.7 million
- Cadence Bank CADE$125.0 million
- Confluent Inc. CFLT$120.1 million
- Klarna Group PLC KLAR$72.3 million
and 65 more in the table below
Added to 15
- Air Lease Corp. AL+2.2 million shares · +272%
- Chart Inds Inc. GTLS+563,698 shares · +44%
- Frontier Communications Pare FYBR+1.0 million shares · +17%
- Broadcom Inc. AVGO+70,946 shares · +892%
- Cyberark Software Ltd CYBR+52,757 shares · +5%
- American Electric Power Co. Inc. AEP+88,250 shares · +210%
- Toast, Inc. TOST+120,000 shares · +150%
- TKO Group Holdings, Inc. TKO+9,000 shares · +150%
and 7 more in the table below
Trimmed 35
- NVIDIA Corp. NVDA-91,404 shares · -48%
- Entergy Corp. ETR-159,500 shares · -77%
- Packaging Corp. of America PKG-71,450 shares · -94%
- C. H. Robinson Worldwide, Inc. CHRW-53,630 shares · -75%
- MercadoLibre, Inc. MELI-4,070 shares · -62%
- Plymouth Indl REIT Inc. PLYM-301,209 shares · -46%
- Alliant Energy Corp. LNT-78,775 shares · -26%
- Synopsys Inc. SNPS-10,801 shares · -57%
and 27 more in the table below
Sold out of 93
- Verona Pharma PLC$457.1 million last quarter
- Kellanova K$289.8 million last quarter
- MR Cooper Group Inc.$168.6 million last quarter
- Interpublic Group Cos Inc. IPG$132.0 million last quarter
- Informatica Inc INFA$113.3 million last quarter
- Spirit Aerosystems Holdings Inc. SPR$106.3 million last quarter
- Merus N V MRUS$61.6 million last quarter
- Elme Communities ELME$31.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Cyberark Software Ltd CYBR | 1,040,571 | $464.2 million | 13.00% | +52,757 |
| Chart Inds Inc. GTLS | 1,843,737 | $380.2 million | 10.65% | +563,698 |
| Comerica Inc. CMA | 3,311,960 | $287.9 million | 8.07% | new |
| Dayforce Inc. DAY | 4,096,708 | $283.3 million | 7.94% | new |
| Avidity Biosciences Inc. RNA | 3,716,597 | $268.1 million | 7.51% | new |
| Frontier Communications Pare FYBR | 6,901,367 | $262.7 million | 7.36% | +1,021,598 |
| Air Lease Corp. AL | 3,039,453 | $195.2 million | 5.47% | +2,222,043 |
| Hologic Inc. HOLX | 2,605,031 | $194.0 million | 5.44% | new |
| Exact Sciences Corp. EXAS | 1,779,212 | $180.7 million | 5.06% | new |
| Cadence Bank CADE | 2,916,809 | $125.0 million | 3.50% | new |
| Confluent Inc. CFLT | 3,970,660 | $120.1 million | 3.36% | new |
| Klarna Group PLC KLAR | 2,501,675 | $72.3 million | 2.03% | new |
| Cidara Therapeutics Inc. CDTX | 315,474 | $69.7 million | 1.95% | new |
| Sealed Air Corp. New SEE | 1,195,854 | $49.5 million | 1.39% | new |
| Synovus Finl Corp. SNV | 699,181 | $35.0 million | 0.98% | new |
| Broadcom Inc. AVGO | 78,896 | $27.3 million | 0.76% | +70,946 |
| Mattel Inc. MAT | 973,829 | $19.3 million | 0.54% | +30,600 |
| NVIDIA Corp. NVDA | 97,116 | $18.1 million | 0.51% | -91,404 |
| American Electric Power Co. Inc. AEP | 130,250 | $15.0 million | 0.42% | +88,250 |
| Centerpoint Energy Inc. CNP | 381,495 | $14.6 million | 0.41% | -6,170 |
| Alliant Energy Corp. LNT | 224,205 | $14.6 million | 0.41% | -78,775 |
| Amicus Therapeutics Inc. FOLD | 1,000,000 | $14.2 million | 0.40% | new |
| CRH Public Ltd. Co. CRH | 109,645 | $13.7 million | 0.38% | new |
| Parker-Hannifin Corp. PH | 15,460 | $13.6 million | 0.38% | new |
| Waste Management Inc. WM | 61,675 | $13.6 million | 0.38% | new |
| iShares Russell 2000 ETF IWM | 52,000 | $12.8 million | 0.36% | new |
| Boeing Co. BA | 51,535 | $11.2 million | 0.31% | new |
| Crocs, Inc. CROX | 124,000 | $10.6 million | 0.30% | no change |
| Talen Energy Corp. TLN | 26,225 | $9.8 million | 0.28% | new |
| NextEra Energy Inc. NEE | 109,300 | $8.8 million | 0.25% | new |
| B2GOLD Corp. BTG | 1,842,462 | $8.3 million | 0.23% | -213,692 |
| Palo Alto Networks Inc. PANW | 45,000 | $8.3 million | 0.23% | new |
| Alphabet Inc. GOOGL | 25,010 | $7.8 million | 0.22% | new |
| Plymouth Indl REIT Inc. PLYM | 350,677 | $7.7 million | 0.21% | -301,209 |
| Hillenbrand Inc. HI | 239,227 | $7.6 million | 0.21% | new |
| Jena Acquisition Corp. II JENA | 700,000 | $7.1 million | 0.20% | no change |
| Toast, Inc. TOST | 200,000 | $7.1 million | 0.20% | +120,000 |
| Knight-Swift Transportation Holdings Inc. KNX | 133,935 | $7.0 million | 0.20% | new |
| Tesla, Inc. TSLA | 13,617 | $6.1 million | 0.17% | +1,817 |
| TE Connectivity plc TEL | 26,355 | $6.0 million | 0.17% | new |
| Futu Hldgs Ltd FUTU | 36,021 | $5.9 million | 0.17% | new |
| United Airlines Holdings, Inc. UAL | 50,000 | $5.6 million | 0.16% | new |
| Saia Inc. SAIA | 15,840 | $5.2 million | 0.14% | new |
| Egh Acquisition Corp. EGHA | 500,000 | $5.1 million | 0.14% | no change |
| MercadoLibre, Inc. MELI | 2,500 | $5.0 million | 0.14% | -4,070 |
| Flowserve Corp. FLS | 72,341 | $5.0 million | 0.14% | new |
| Honeywell International Inc. HON | 25,712 | $5.0 million | 0.14% | new |
| Live Nation Entertainment, Inc. LYV | 34,200 | $4.9 million | 0.14% | -32,800 |
| Gores Hldgs X Inc. GTEN | 474,941 | $4.9 million | 0.14% | -75,059 |
| Cantor Equity Partners V Inc. CEPV | 450,000 | $4.6 million | 0.13% | new |
| Axalta Coating Systems Ltd. AXTA | 140,600 | $4.5 million | 0.13% | +55,350 |
| Entergy Corp. ETR | 48,830 | $4.5 million | 0.13% | -159,500 |
| United Rentals, Inc. URI | 5,400 | $4.4 million | 0.12% | -3,370 |
| Agriculture & Nat Sol Acq Co. ANSC | 384,160 | $4.3 million | 0.12% | no change |
| Booking Holdings Inc. BKNG | 800 | $4.3 million | 0.12% | new |
| Constellation Energy Corp. CEG | 12,100 | $4.3 million | 0.12% | new |
| Howmet Aerospace Inc. HWM | 20,000 | $4.1 million | 0.11% | -5,000 |
| Delta Air Lines, Inc. DAL | 58,731 | $4.1 million | 0.11% | -56,417 |
| Trailblazer Acquisition Corp. BLZR | 400,000 | $4.0 million | 0.11% | new |
| Synopsys Inc. SNPS | 8,000 | $3.8 million | 0.11% | -10,801 |
| Coherent Corp. COHR | 20,257 | $3.7 million | 0.10% | +4,329 |
| Intel Corp. INTC | 100,000 | $3.7 million | 0.10% | -28,000 |
| Vertiv Holdings Co. VRT | 22,057 | $3.6 million | 0.10% | +657 |
| PDD Holdings Inc. PDD | 31,107 | $3.5 million | 0.10% | -15,694 |
| Newhold Invt Corp. III NHIC | 324,604 | $3.4 million | 0.09% | -50,396 |
| Live Oak Acquisition Corp. V LOKV | 324,923 | $3.3 million | 0.09% | no change |
| Oaktree Acquisition Corp. III OACC | 300,000 | $3.2 million | 0.09% | no change |
| TKO Group Holdings, Inc. TKO | 15,000 | $3.1 million | 0.09% | +9,000 |
| Spring Vy Acquisition Corp. I SVAC | 300,000 | $3.0 million | 0.09% | new |
| Norwegian Cruise Line Holdings Ltd. NCLH | 135,000 | $3.0 million | 0.08% | no change |
| Amphenol Corp. APH | 22,110 | $3.0 million | 0.08% | -27,890 |
| First Solar, Inc. FSLR | 11,300 | $3.0 million | 0.08% | new |
| C. H. Robinson Worldwide, Inc. CHRW | 18,170 | $2.9 million | 0.08% | -53,630 |
| Accel Entertainment Inc. ACEL | 246,728 | $2.8 million | 0.08% | no change |
| Gp-Act III Acquisition Corp. GPAT | 250,000 | $2.7 million | 0.07% | -100,000 |
| Aa Mission Acquisition Corp. AAM | 250,000 | $2.7 million | 0.07% | no change |
| Stellar V Cap Corp. SVCC | 250,000 | $2.6 million | 0.07% | no change |
| Blue WTR Acquisition Corp. I BLUW | 250,000 | $2.6 million | 0.07% | no change |
| Cartesian Growth Corp. III CGCT | 250,000 | $2.6 million | 0.07% | no change |
| New Providence Acquisition C NPAC | 250,000 | $2.6 million | 0.07% | no change |
| Pfizer Inc. PFE | 102,623 | $2.6 million | 0.07% | new |
| Dune Acquisition Corp. II CCAQ | 250,000 | $2.5 million | 0.07% | no change |
| Eqv Ventures Acquisition Cor FTW | 242,175 | $2.5 million | 0.07% | no change |
| Thayer Ventures Acq Corp. II TVAI | 250,000 | $2.5 million | 0.07% | no change |
| Talon Cap Corp. TLNC | 250,000 | $2.5 million | 0.07% | new |
| Oxley Bridge Acq Ltd OBA | 250,000 | $2.5 million | 0.07% | no change |
| Pioneer Acquisition I Corp. PACH | 250,000 | $2.5 million | 0.07% | no change |
| Solarius Capital Acqu Corp. SOCA | 250,000 | $2.5 million | 0.07% | no change |
| GE Vernova Inc. GEV | 3,834 | $2.5 million | 0.07% | new |
| M3-BRIGADE Acquisition Vi Co. MBVI | 250,000 | $2.5 million | 0.07% | new |
| Highview Merger Corp. HVMC | 250,000 | $2.5 million | 0.07% | new |
| Cslm Digita Asset Acq Corp. I KOYN | 250,000 | $2.5 million | 0.07% | no change |
| Bold Eagle Acquisition Corp. BEAG | 219,217 | $2.3 million | 0.06% | -280,783 |
| TJX Companies Inc. TJX | 15,000 | $2.3 million | 0.06% | new |
| Range Cap Acquisition Corp. I RNGT | 225,000 | $2.2 million | 0.06% | new |
| ASML Holding N.V. ASML | 2,000 | $2.1 million | 0.06% | new |
| Westinghouse Air Brake Technologies Corp. WAB | 10,000 | $2.1 million | 0.06% | new |
| Churchill Capital Corp. Ix CCIX | 199,274 | $2.1 million | 0.06% | -50,726 |
| Archimedes Tech Spac Partner ATII | 200,000 | $2.1 million | 0.06% | no change |
| Gesher Acquisition Corp. II GSHR | 200,000 | $2.0 million | 0.06% | no change |
| Cohen Circle Acquisit Corp. I CCII | 200,000 | $2.0 million | 0.06% | no change |
| Blue Acquisition Corp. BACC | 200,000 | $2.0 million | 0.06% | no change |
| Cal Redwood Acquisition Corp. CRAQ | 200,000 | $2.0 million | 0.06% | no change |
| D. Boral Arc Acq I Corp. BCAR | 200,000 | $2.0 million | 0.06% | no change |
| Check Point Software Technologies Ltd. CHKP | 10,370 | $1.9 million | 0.05% | new |
| Burlington Stores, Inc. BURL | 6,500 | $1.9 million | 0.05% | new |
| Cantor Equity Partners IV in CEPF | 174,570 | $1.8 million | 0.05% | -125,430 |
| Axiom Intelligence Ac Corp. 1 AXIN | 175,000 | $1.8 million | 0.05% | no change |
| Otg Acquisition Corp. I OTGA | 175,000 | $1.8 million | 0.05% | new |
| Artius II Acquisition Inc. AACB | 160,000 | $1.6 million | 0.05% | no change |
| Centurion Acquisition Corp. ALF | 150,000 | $1.6 million | 0.04% | no change |
| Andretti Acquisition Corp. II POLE | 150,000 | $1.6 million | 0.04% | no change |
| Mountain Lake Acquisition Co. MLAC | 149,912 | $1.6 million | 0.04% | -100,088 |
| Armada Acquisition Corp. II XRPN | 150,000 | $1.5 million | 0.04% | no change |
| Cummins Inc. CMI | 3,000 | $1.5 million | 0.04% | new |
| Soulpower Acquisition Corp. SOUL | 150,000 | $1.5 million | 0.04% | no change |
| Futurecrest Acquisition Corp. FCRS | 150,000 | $1.5 million | 0.04% | new |
| Pyrophyte Acquisition Corp. PAII | 150,000 | $1.5 million | 0.04% | no change |
| Eqv Ventures Ac Corp. II EVAC | 150,000 | $1.5 million | 0.04% | no change |
| Tower Semiconductor Ltd TSEM | 12,739 | $1.5 million | 0.04% | -26,305 |
| Aa Mission Acquisition Corp. O YCY | 150,000 | $1.5 million | 0.04% | new |
| Viking Acquisition Corp. I VACI | 150,000 | $1.5 million | 0.04% | new |
| Warner Bros. Discovery, Inc. WBD | 50,000 | $1.4 million | 0.04% | no change |
| Alchemy Invts Acquisitn Corp. ALCYF | 100,248 | $1.4 million | 0.04% | no change |
| ACM Research, Inc. ACMR | 35,958 | $1.4 million | 0.04% | -43,438 |
| Tapestry, Inc. TPR | 10,000 | $1.3 million | 0.04% | new |
| Chenghe Acquisition III Co. O CHEC | 125,000 | $1.2 million | 0.03% | new |
| Galata Acquisition Corp. II LATA | 125,000 | $1.2 million | 0.03% | new |
| Gen Digital Inc. GENVR | 274,523 | $1.2 million | 0.03% | -23,219 |
| Dollar Tree, Inc. DLTR | 10,000 | $1.2 million | 0.03% | new |
| Ilver Pegasus Acquisition C SPEG | 120,000 | $1.2 million | 0.03% | no change |
| Canadian Solar Inc. CSIQ | 47,962 | $1.1 million | 0.03% | new |
| Lumentum Holdings Inc. LITE | 3,083 | $1.1 million | 0.03% | new |
| Haymaker Acquisition Corp. IV HYAC | 100,248 | $1.1 million | 0.03% | no change |
| SharkNinja, Inc. SN | 10,020 | $1.1 million | 0.03% | +1,260 |
| Walmart Inc. WMT | 10,000 | $1.1 million | 0.03% | new |
| Legato Merger Corp. III LEGT | 100,000 | $1.1 million | 0.03% | -93,740 |
| Aldel Finl II Inc. ALDF | 100,000 | $1.1 million | 0.03% | no change |
| Roman Dbdr Acquisition Corp. DRDB | 100,000 | $1.0 million | 0.03% | no change |
| Jackson Acquisition Co. II JACS | 100,000 | $1.0 million | 0.03% | no change |
| Rithm Acquisition Corp. RAC | 100,000 | $1.0 million | 0.03% | no change |
| Copley Acquisition Corp. COPL | 100,000 | $1.0 million | 0.03% | no change |
| Cantor Equity Partners III I CAEP | 100,000 | $1.0 million | 0.03% | -49,700 |
| 1RT Acquisition Corp. ONCH | 100,000 | $1.0 million | 0.03% | no change |
| Pelican Acquisition Corp. PELI | 100,000 | $1.0 million | 0.03% | no change |
| Sizzle Acquisition Corp. II SZZL | 100,000 | $1.0 million | 0.03% | no change |
| Berto Acquisition Corp. TACO | 100,000 | $1.0 million | 0.03% | no change |
| Inflection PT Acquisition Co. IPCX | 100,000 | $1.0 million | 0.03% | no change |
| Oyster Enterprises II Acquis OYSE | 100,000 | $1.0 million | 0.03% | no change |
| Wen Acquisition Corp. WENN | 100,000 | $1.0 million | 0.03% | no change |
| Figx Cap Acquisition Corp. FIGX | 100,000 | $1.0 million | 0.03% | no change |
| BTC Dev Corp. BDCI | 100,000 | $1.0 million | 0.03% | new |
| McKinley Acquisition Corp. MKLY | 100,000 | $997,000 | 0.03% | new |
| Iron Horse Acquisit Corp. II IRHOU | 100,000 | $994,000 | 0.03% | new |
| Apex Treas Corp. APXT | 100,000 | $989,000 | 0.03% | new |
| SPDR Gold Trust GLD | 2,450 | $970,960 | 0.03% | new |
| Meta Platforms, Inc. META | 1,411 | $931,387 | 0.03% | -6,589 |
| Newmont Corp. NEM | 9,270 | $925,610 | 0.03% | -6,730 |
| Real Asset Acquisition Corp. RAAQ | 89,610 | $914,022 | 0.03% | -35 |
| ROSS Stores, Inc. ROST | 5,000 | $900,700 | 0.03% | -2,500 |
| Packaging Corp. of America PKG | 4,290 | $884,727 | 0.02% | -71,450 |
| Masco Corp. MAS | 12,020 | $762,789 | 0.02% | +6,970 |
| H World Group Ltd HTHT | 16,167 | $760,657 | 0.02% | -16,789 |
| Ndigo Acquisition Corp. INAC | 75,000 | $756,000 | 0.02% | no change |
| Spark I Acquisition Corp. SPKL | 66,832 | $754,533 | 0.02% | no change |
| J.B. Hunt Transport Services, Inc. JBHT | 3,880 | $754,039 | 0.02% | new |
| Microstrategy Inc. STRK | 9,500 | $751,118 | 0.02% | no change |
| Sabre Corp. SABR | 550,900 | $749,224 | 0.02% | no change |
| Centrus Energy Corp. LEU | 2,695 | $654,238 | 0.02% | new |
| Cameco Corp. CCJ | 7,138 | $653,056 | 0.02% | -40,027 |
| American Exceptionalism Acqu AEXA | 50,000 | $569,500 | 0.02% | -350,000 |
| Sea Limited SE | 4,000 | $510,280 | 0.01% | new |
| Grab Holdings Limited GRAB | 101,500 | $506,485 | 0.01% | new |
| Silverbox Corp. IV SBXD | 47,830 | $506,041 | 0.01% | no change |
| Bain Cap GSS Invt Corp. BCSS | 50,000 | $504,000 | 0.01% | new |
| Skillsoft Corp. SKIL | 41,692 | $387,736 | 0.01% | no change |
| Bold Eagle Acquisition Corp. BEAGR | 400,000 | $134,000 | 0.00% | no change |
| Trailblazer Acquisition Corp. BLZRW | 133,333 | $68,680 | 0.00% | new |
| Amc Entmt Hldgs Inc. AMC | 39,688 | $61,913 | 0.00% | no change |
| Blue Acquisition Corp. BACCR | 200,000 | $60,140 | 0.00% | no change |
| Eqv Ventures Acquisition Cor FTWWS | 80,724 | $41,177 | 0.00% | new |
| Spring Vy Acquisition Corp. I SVACW | 50,000 | $31,500 | 0.00% | new |
| Royalty Management Holding C RMCOW | 221,686 | $28,841 | 0.00% | no change |
| Cid Holdco Inc. DAICW | 282,640 | $23,657 | 0.00% | no change |
| Viking Acquisition Corp. I VACIWS | 50,000 | $19,500 | 0.00% | new |
| McKinley Acquisition Corp. MKLYR | 100,000 | $12,500 | 0.00% | new |
| Indigo Acquisition Corp. INACR | 75,000 | $10,875 | 0.00% | no change |
| Syntec Optics Hldgs Inc. OPTXW | 32,034 | $8,329 | 0.00% | no change |
| Scage Future SCAGW | 127,590 | $7,987 | 0.00% | no change |
| Tevogen Bio Hldgs Inc. TVGNW | 181,387 | $6,965 | 0.00% | no change |
| Brand Engagement Network Inc. BNAIW | 150,251 | $6,851 | 0.00% | no change |
| Multisensor Ai Holdings Inc. MSAIW | 142,585 | $5,575 | 0.00% | no change |
| Borealis Foods Inc. BRLSW | 70,030 | $3,831 | 0.00% | no change |
| Bolt Projs Hldgs Inc. BSLKW | 110,914 | $1,863 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 31 December 2025, by the value it reported.
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Change is shares against its 13F for the quarter before; the 93 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Lucid Group Inc. Com New LCID | Puts | 2,777,800 | $4.1 million |
| Hertz Global Hldgs Inc. HTZ | Puts | 1,194,300 | $752,450 |
| Sabre Corp. SABR | Puts | 688,600 | $705,815 |
| Chemours Co. CC | Puts | 46,900 | $619,080 |
| Harley-Davidson, Inc. HOG | Puts | 250,000 | $550,000 |
| American Airlines Group Inc. AAL | Puts | 5,460,000 | $534,225 |
| Charter Communications, Inc. CHTR | Puts | 21,100 | $509,735 |
| Transocean Ltd RIG | Calls | 400,000 | $460,000 |
| Ford Motor Co. F | Puts | 900,000 | $447,800 |
| Crocs, Inc. CROX | Puts | 81,000 | $425,250 |
| Transocean Ltd RIG | Puts | 483,400 | $188,075 |
| MGM Resorts International MGM | Puts | 82,600 | $181,431 |
| Comcast Corp. CMCSA | Calls | 100,000 | $172,500 |
| Nextera Energy Partners LP XIFR | Puts | 20,600 | $163,770 |
| B&G Foods Inc BGS | Puts | 113,600 | $79,520 |
| Calumet Inc. CLMT | Puts | 175,000 | $50,500 |
| Herbalife Ltd HLF | Puts | 82,400 | $32,960 |
| Starwood Property Trust, Inc. STWD | Puts | 172,500 | $30,188 |
| WisdomTree, Inc. WT | Puts | 100,000 | $30,000 |
| Firstenergy Corp. FE | Puts | 26,000 | $26,000 |
| Vornado Realty Trust VNO | Puts | 33,500 | $25,125 |
| Cheesecake Factory Inc. CAKE | Puts | 20,000 | $21,000 |
| Macy's, Inc. M | Puts | 80,000 | $18,800 |
| Peloton Interactive, Inc. PTON | Puts | 400,000 | $14,000 |
| iShares Russell 2000 ETF IWM | Puts | 45,000 | $10,800 |
| Synchrony Financial SYF | Puts | 21,900 | $9,308 |
| Expand Energy Corp. EXE | Calls | 20,000 | $8,400 |
| Broadcom Inc. AVGO | Calls | 40,000 | $6,200 |
| Las Vegas Sands Corp. LVS | Puts | 37,200 | $5,931 |
| Norwegian Cruise Line Holdings Ltd. NCLH | Puts | 188,800 | $5,664 |
| Onemain Hldgs Inc. OMF | Puts | 34,400 | $5,640 |
| Viasat Inc. VSAT | Puts | 73,300 | $3,665 |
| DigitalOcean Holdings, Inc. DOCN | Puts | 15,000 | $3,000 |
| Medical Properties Trust Inc. MPT | Puts | 396,500 | $1,982 |
| Advance Auto Parts Inc. AAP | Puts | 12,000 | $1,260 |
| Magnite Inc. MGNI | Calls | 32,000 | $800 |
36 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.