Oasis Management Co Ltd.

Q3 2025 13F Holdings

  • Location
    grand cayman, E9
  • Num holdings

    111

  • Value ($000)

    $1,037,507

  • Date Filed
    11/13/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

ISHARES TR

RUSSELL 2000 ETF PUT
464287955
$195.21M
19 %

806,800

put
M
MTN

VAIL RESORTS INC

COM
91879Q109
$152.22M
15 %

1,017,734

---

ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0
01609WBG6
$119.41M
12 %

65,000,000

---

VAIL RESORTS INC

CALL
91879Q909
$103.50M
10 %

692,000

call
---

INVESCO QQQ TR

PUT
46090E953
$78.05M
8 %

130,000

put
---

IONQ INC

PUT
46222L958
$43.05M
4 %

700,000

put
V
VNET

VNET GROUP INC

SPONSORED ADS A
90138A103
$35.63M
3 %

3,449,188

S
STRS

STRATUS PPTYS INC

COM NEW
863167201
$24.01M
2 %

1,134,878

A
APLD

APPLIED DIGITAL CORP

COM NEW
038169207
$23.69M
2 %

1,032,817

R
RBA

RB GLOBAL INC

COM
74935Q107
$19.86M
2 %

183,244

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