Oasis Management Co Ltd.
Q3 2025 13F Holdings
- Locationgrand cayman, E9
- Num holdings
111
- Value ($000)
$1,037,507
- Date Filed11/13/2025
- Form type13F-HR
- CIK0001317904
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | RUSSELL 2000 ETF PUT | 464287955 | $195.21 M | 19 % | 806,800 | put | |
MTN VAIL RESORTS INC | COM | 91879Q109 | $152.22 M | 15 % | 1,017,734 | ||
ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | $119.41 M | 12 % | 65,000,000 | ||
VAIL RESORTS INC | CALL | 91879Q909 | $103.50 M | 10 % | 692,000 | call | |
INVESCO QQQ TR | PUT | 46090E953 | $78.05 M | 8 % | 130,000 | put | |
IONQ INC | PUT | 46222L958 | $43.05 M | 4 % | 700,000 | put | |
VNET VNET GROUP INC | SPONSORED ADS A | 90138A103 | $35.63 M | 3 % | 3,449,188 | ||
STRS STRATUS PPTYS INC | COM NEW | 863167201 | $24.01 M | 2 % | 1,134,878 | ||
APLD APPLIED DIGITAL CORP | COM NEW | 038169207 | $23.69 M | 2 % | 1,032,817 | ||
RBA RB GLOBAL INC | COM | 74935Q107 | $19.86 M | 2 % | 183,244 |
Rows Per Page
10
- 10
- 50
- 100