Oasis Management Co Ltd.

Q2 2025 13F Holdings

  • Location
    grand cayman, E9
  • Num holdings

    86

  • Value ($000)

    $873,813

  • Date Filed
    08/14/2025
  • Form type
    13F-HR
  • CIK
    0001317904
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$237.37 M
27 %

1,100,000

put
MTN
MTN

VAIL RESORTS INC

COM
91879Q109
$147.85 M
17 %

940,937

MTN
MTN

VAIL RESORTS INC

COM
91879Q109
$90.54 M
10 %

576,200

call
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$55.16 M
6 %

100,000

put
IBIT
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$24.48 M
3 %

400,000

put
VNET
VNET

VNET GROUP INC

SPONSORED ADS A
90138A103
$24.07 M
3 %

3,488,189

---

UNITED STS OIL FD LP

UNITS
91232N207
$21.93 M
3 %

300,000

call
STRS
STRS

STRATUS PPTYS INC

COM NEW
863167201
$21.46 M
3 %

1,136,876

---

SEQUANS COMMUNICATIONS S A

SPONSORED ADS
817323306
$20.75 M
2 %

14,113,159

RBA
RBA

RB GLOBAL INC

COM
74935Q107
$19.46 M
2 %

183,244

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