Advertisement
Screener

O'Connor Alternative Investments, LLC Historic Quarter Change: USA Options, Sold Out

O'Connor Alternative Investments, LLC historic quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), over 1 quarter from 2026-03-31 to 2026-06-30, O'Connor Alternative Investments, LLC opened 4 positions, added to 2, reduced 0 and sold out of 4.

  • Q2 2026: Stock BE; Country of operation United States; Class COM · Call; Shares before 15,000.
  • Q2 2026: Stock SNOW; Country of operation United States; Class COM · Call; Shares before 20,000.
  • Q2 2026: Stock PANW; Country of operation United States; Class COM · Call; Shares before 10,000.
  • Q2 2026: Stock QQQ; Country of operation —; Class COM · Put; Shares before 26,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2081629), 1 quarter: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2026-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BE
BLOOM ENER
United StatesCOM · Call15,0000-15,000$245,250$0-$245,2502026-08-14
Q2 2026SNOW
SNOWFLAKE
United StatesCOM · Call20,0000-20,000$122,000$0-$122,0002026-08-14
Q2 2026PANW
PALO ALTO
United StatesCOM · Call10,0000-10,000$25,800$0-$25,8002026-08-14
Q2 2026QQQ
INVESCO QQ
COM · Put26,0000-26,000$1,560$0-$1,5602026-08-14

Similar Firms

Firm NameCountry13F ValueHoldings
BANK OF NOVA SCOTIA TRUST COCanada$1.165B283
Fiduciary Group, LLCUnited States$1.171B297
GERMAN AMERICAN BANCORP, INC.United States$1.163B199
ANDERSON HOAGLAND & COUnited States$1.163B136
Sandhill Capital Partners LLCUnited States$1.163B96
Crewe Advisors LLCUnited States$1.172B1,038
Flagship Pioneering, LLCUnited States$1.162B7
Journey Advisory Group, LLCUnited States$1.173B244
AltraVue Capital, LLCUnited States$1.161B49
Transamerica Financial Advisors, LLCUnited States$1.174B1,940