Ubs Group Ag Options Holdings

Ubs Group Ag

  • $527 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
CALL
$23,000
300
Q4 2024
New holding
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$8.97 Million
98.7K
Q4 2024
Added 7.41%
CYH
Community Health Systems Inc

Healthcare
CALL
$4.79 Million
1.6M
Q4 2024
Added 1501.2%
COMP
Compass, Inc.

Technology
PUT
$585,000
100K
Q4 2024
Reduced 4.76%
CFLT
Confluent, Inc.

Technology
PUT
$11.2 Million
400K
Q3 2024
Reduced 20.0%
COP
Conocophillips

Energy
CALL
$23.5 Million
237K
Q4 2024
Added 55.11%
CEIX
Consol Energy Inc.

Energy
CALL
$2.65 Million
24.8K
Q4 2024
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$7.09 Million
32.1K
Q4 2024
Added 518.57%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$9.57 Million
43.3K
Q4 2024
Added 518.57%
CEG
Constellation Energy Corp

Utilities
CALL
$4.08 Million
18.2K
Q4 2024
New holding
CTRA
Coterra Energy Inc.

Energy
CALL
$17 Million
666K
Q4 2024
Added 6.36%
CTRA
Coterra Energy Inc.

Energy
PUT
$20.5 Million
802K
Q4 2024
Added 6.36%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$439,000
20K
Q4 2024
Reduced 71.43%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$1.58 Million
72.1K
Q4 2024
Reduced 71.43%
CRH.L
Crh PLC

Basic Materials
CALL
$0
601K
Q4 2024
New holding
CRH.L
Crh PLC

Basic Materials
PUT
$0
50K
Q4 2024
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$503,000
12.8K
Q4 2024
Reduced 37.07%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$2.25 Million
20.5K
Q4 2024
Reduced 70.09%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$700,000
6.4K
Q4 2024
Reduced 70.09%
CCI
Crown Castle International Corp

Real Estate
CALL
$4.85 Million
53.4K
Q4 2024
Added 150.7%
CMI
Cummins Inc

Industrials
CALL
$16.7 Million
47.9K
Q4 2024
Added 0.16%
CMI
Cummins Inc

Industrials
PUT
$21.8 Million
62.6K
Q4 2024
Added 0.16%
CVS
Cvs Health Corp

Healthcare
CALL
$19.5 Million
435K
Q4 2024
Added 19.72%
CVS
Cvs Health Corp

Healthcare
PUT
$12.6 Million
281K
Q4 2024
Added 19.72%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$5.63 Million
16.9K
Q4 2024
New holding
DHI
Horton D R Inc

Consumer Cyclical
CALL
$10.8 Million
77.3K
Q4 2024
Reduced 89.95%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$7.42 Million
53.1K
Q4 2024
Reduced 89.95%
DHR
Danaher Corp

Healthcare
PUT
$15.2 Million
66.2K
Q4 2024
Reduced 72.13%
DQ
Daqo New Energy Corp.

Technology
CALL
$1.94 Million
100K
Q4 2024
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$9.6 Million
51.4K
Q4 2024
Reduced 37.74%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$18.2 Million
97.5K
Q4 2024
Reduced 37.74%
DDOG
Datadog, Inc.

Technology
CALL
$22.3 Million
156K
Q4 2024
Reduced 50.56%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$5.32 Million
182K
Q4 2024
New holding
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$557,000
19.1K
Q4 2024
New holding
DVA
Davita Inc.

Healthcare
CALL
$1.65 Million
11K
Q4 2024
New holding
DVA
Davita Inc.

Healthcare
PUT
$9.56 Million
63.9K
Q4 2024
New holding
Digitalbridge Group Inc
CALL
$0
12K
Q3 2024
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$664,000
19.5K
Q4 2024
New holding
ERX
Direxion Daily Energy Bull 2 X

ETFs
CALL
$27,000
500
Q2 2024
New holding
DFS
Discover Financial Services

Financial Services
CALL
$2.6 Million
15K
Q4 2024
Added 51.5%
DFS
Discover Financial Services

Financial Services
PUT
$5.25 Million
30.3K
Q4 2024
Added 51.5%
DOCU
Docusign, Inc.

Technology
CALL
$21 Million
234K
Q4 2024
Reduced 1.17%
DOCU
Docusign, Inc.

Technology
PUT
$19 Million
211K
Q4 2024
Reduced 1.17%
DG
Dollar General Corp

Consumer Defensive
CALL
$11.4 Million
150K
Q4 2024
Added 75.0%
DG
Dollar General Corp

Consumer Defensive
PUT
$7.96 Million
105K
Q4 2024
Added 75.0%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$7.71 Million
103K
Q4 2024
Added 57.14%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$6.18 Million
82.5K
Q4 2024
Added 57.14%
D
Dominion Energy, Inc

Utilities
CALL
$270,000
5.02K
Q3 2024
New holding
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$2.31 Million
5.5K
Q4 2024
Added 10.0%

Summary

  • Portfolio
  • No. of Stocks 23,016
  • Current Value $527 Billion
  • Prior Value $452 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1,327 stocks
  • Additional Purchases 5,474 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,691 stocks
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