Ubs Group Ag Options Holdings

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SE
Sea LTD

Consumer Cyclical
CALL
$45.6 Million
483K
Q3 2024
Added 195.87%
SE
Sea LTD

Consumer Cyclical
PUT
$41.8 Million
443K
Q3 2024
Added 195.87%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$22.8 Million
300K
Q3 2024
Added 149.92%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$38 Million
500K
Q3 2024
Added 149.92%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$31.4 Million
204K
Q3 2024
Added 460.16%
XLU
Utilities Sector Spdr

ETFs
PUT
$55.8 Million
690K
Q3 2024
Added 360.27%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$28.9 Million
300K
Q3 2024
Added 114.44%
XLK
Technology Sector Spdr

ETFs
PUT
$55.6 Million
246K
Q3 2024
Added 19.41%
SHEL
Shell PLC

Energy
CALL
$30.7 Million
466K
Q3 2024
Added 55.94%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$27.3 Million
276K
Q3 2024
Added 14.37%
SNAP
Snap Inc

Communication Services
CALL
$60.9 Million
5.69M
Q3 2024
Added 512.06%
SNOW
Snowflake Inc.

Technology
CALL
$38.6 Million
336K
Q3 2024
Added 52.58%
SNOW
Snowflake Inc.

Technology
PUT
$65.5 Million
570K
Q3 2024
Added 52.58%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$29.5 Million
69.6K
Q3 2024
Added 29650.0%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$25.2 Million
59.5K
Q3 2024
Added 29650.0%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$22.9 Million
232K
Q3 2024
Reduced 54.19%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
CALL
$54.6 Million
574K
Q2 2024
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$40.5 Million
110K
Q3 2024
Added 193.85%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$56.5 Million
580K
Q3 2024
Added 346.34%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$63.1 Million
647K
Q3 2024
Added 346.34%
STM
St Microelectronics N.V.

Technology
PUT
$40.6 Million
1.37M
Q3 2024
Added 78.74%
SUM
Summit Materials, Inc.

Basic Materials
PUT
$39 Million
1M
Q3 2024
New holding
NOVA
Sunnova Energy International Inc.

Technology
CALL
$34.1 Million
3.5M
Q3 2024
Reduced 1.13%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$46.3 Million
301K
Q3 2024
Reduced 4.11%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$61 Million
397K
Q3 2024
Reduced 4.11%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$27.4 Million
584K
Q3 2024
New holding
THC
Tenet Healthcare Corp

Healthcare
CALL
$31.7 Million
191K
Q3 2024
Reduced 72.21%
TTD
Trade Desk, Inc.

Technology
PUT
$59.3 Million
541K
Q3 2024
Added 5.25%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$50 Million
426K
Q3 2024
Added 35.02%
TOST
Toast, Inc.

Technology
PUT
$25.1 Million
885K
Q3 2024
Added 129.8%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$28.2 Million
97K
Q2 2024
Reduced 54.61%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$44.4 Million
746K
Q3 2024
Added 149.72%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$36.5 Million
2.52M
Q3 2024
Added 4.13%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$28.9 Million
74.2K
Q3 2024
Added 27.18%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$47.7 Million
123K
Q3 2024
Added 27.18%
UNP
Union Pacific Corp

Industrials
PUT
$39.9 Million
162K
Q3 2024
Added 16.79%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$30.7 Million
538K
Q3 2024
Added 42.45%
USO
United States Oil Fund, LP

ETFs
PUT
$28 Million
400K
Q3 2024
New holding
U
Unity Software Inc.

Technology
CALL
$29.4 Million
1.3M
Q3 2024
Added 183.74%
VLO
Valero Energy Corp

Energy
PUT
$42.2 Million
313K
Q2 2024
Added 16.42%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$34.7 Million
710K
Q3 2024
Added 76666.67%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$48.6 Million
198K
Q3 2024
Added 77.8%
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
PUT
$29.7 Million
621K
Q3 2024
Reduced 4.21%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$30.6 Million
65.9K
Q3 2024
Added 2.71%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$31.7 Million
68.1K
Q3 2024
Added 2.71%
VST
Vistra Corp.

Utilities
CALL
$34.4 Million
290K
Q3 2024
Added 17.23%
WFC
Wells Fargo & Company

Financial Services
PUT
$63.1 Million
1.12M
Q3 2024
Added 15.58%
WOLF
Wolfspeed, Inc.

Technology
CALL
$40.8 Million
4.21M
Q3 2024
Added 34.1%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$43.4 Million
452K
Q3 2024
Added 49.76%

Summary

  • Portfolio
  • No. of Stocks 22,560
  • Current Value $452 Billion
  • Prior Value $400 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1,013 stocks
  • Additional Purchases 4,260 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,795 stocks
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