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
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$2.98 Million
23K
Q1 2024
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$4.66 Million
36K
Q1 2024
New holding
LPSN
Liveperson Inc

Technology
CALL
$1.46 Million
960K
Q2 2024
Reduced 30.2%
LMT
Lockheed Martin Corp

Industrials
CALL
$25.9 Million
53.4K
Q4 2024
Added 8.07%
LPX
Louisiana Pacific Corp

Industrials
CALL
$1.66 Million
16K
Q3 2024
Added 0.41%
LPX
Louisiana Pacific Corp

Industrials
PUT
$25.5 Million
246K
Q3 2024
Added 0.41%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$1.25 Million
415K
Q4 2024
Added 7.7%
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$5.9 Million
1.11M
Q4 2024
Added 12.56%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$10.1 Million
1.9M
Q4 2024
Added 12.56%
LYFT
Lyft, Inc.

Technology
PUT
$5.16 Million
400K
Q4 2024
Reduced 52.94%
MFC
Manulife Financial Corp

Financial Services
PUT
$9.21 Million
300K
Q3 2022
New holding
Maplebear Inc
CALL
$0
20K
Q4 2024
New holding
Maplebear Inc
PUT
$0
370K
Q4 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$225,000
10K
Q4 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$451,000
20K
Q4 2024
New holding
MPC
Marathon Petroleum Corp

Energy
CALL
$21.4 Million
153K
Q4 2024
Reduced 3.57%
MPC
Marathon Petroleum Corp

Energy
PUT
$15.1 Million
108K
Q4 2024
Reduced 3.57%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$1.06 Million
5K
Q2 2024
Added 111.11%
MLM
Martin Marietta Materials Inc

Basic Materials
CALL
$309,000
600
Q4 2024
New holding
MLM
Martin Marietta Materials Inc

Basic Materials
PUT
$309,000
600
Q4 2024
New holding
MAT
Mattel Inc

Consumer Cyclical
CALL
$1.45 Million
82K
Q4 2024
Added 78.65%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$1.12 Million
284K
Q4 2024
Reduced 53.01%
MET
Metlife Inc

Financial Services
CALL
$25.2 Million
308K
Q4 2024
Added 1.56%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$16.8 Million
484K
Q4 2024
Reduced 43.0%
MCHP
Microchip Technology Inc

Technology
CALL
$1.72 Million
30K
Q4 2024
Added 37.5%
MCHP
Microchip Technology Inc

Technology
PUT
$3.15 Million
55K
Q4 2024
Added 37.5%
MRNA
Moderna, Inc.

Healthcare
CALL
$25.7 Million
619K
Q4 2024
Reduced 3.84%
MRNA
Moderna, Inc.

Healthcare
PUT
$25.5 Million
613K
Q4 2024
Reduced 3.84%
MHK
Mohawk Industries Inc

Consumer Cyclical
PUT
$381,000
3.2K
Q4 2024
New holding
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$733,000
12.8K
Q4 2024
Reduced 76.38%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$1.87 Million
32.6K
Q4 2024
Reduced 76.38%
MNDY
Monday.Com Ltd.

Technology
PUT
$1.18 Million
5K
Q4 2024
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$3.96 Million
17K
Q4 2024
New holding
MDB
Mongo Db, Inc.

Technology
PUT
$7.45 Million
32K
Q4 2024
New holding
MCO
Moodys Corp

Financial Services
CALL
$8.47 Million
17.9K
Q4 2024
Added 50.93%
MCO
Moodys Corp

Financial Services
PUT
$7.72 Million
16.3K
Q4 2024
Added 50.93%
MOS
Mosaic CO

Basic Materials
CALL
$9.64 Million
392K
Q4 2024
Added 18.01%
MOS
Mosaic CO

Basic Materials
PUT
$11.3 Million
459K
Q4 2024
Added 18.01%
MPLX
Mplx LP

Energy
CALL
$18.4 Million
384K
Q4 2024
New holding
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$16.4 Million
171K
Q4 2024
New holding
MSCI
Msci Inc.

Financial Services
CALL
$1.2 Million
2.01K
Q4 2024
Reduced 78.6%
Nebius Group N.V.
CALL
$0
161K
Q4 2024
New holding
NTAP
Net App, Inc.

Technology
CALL
$11.2 Million
96.6K
Q3 2024
Added 12.28%
NTAP
Net App, Inc.

Technology
PUT
$17.8 Million
154K
Q3 2024
Added 12.28%
Neumora Therapeutics Inc.
PUT
$0
12K
Q4 2024
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$25.9 Million
1.71M
Q4 2024
New holding
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
CALL
$3.66 Million
57.1K
Q4 2024
Added 90.2%
NWL
Newell Brands Inc.

Consumer Defensive
CALL
$199,000
20K
Q4 2024
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$17 Million
237K
Q4 2024
Added 66.9%

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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