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
NOC
Northrop Grumman Corp

Industrials
CALL
$19.3 Million
36.5K
Q3 2024
Added 100.48%
NOC
Northrop Grumman Corp

Industrials
PUT
$22 Million
41.7K
Q3 2024
Added 100.48%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$2.03 Million
99K
Q3 2024
Added 0.17%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$6.06 Million
296K
Q3 2024
Added 0.17%
NVS
Novartis Ag

Healthcare
PUT
$3.45 Million
30K
Q3 2024
Reduced 50.5%
NVCR
Novo Cure LTD

Healthcare
CALL
$3.13 Million
200K
Q3 2024
Reduced 25.27%
NVCR
Novo Cure LTD

Healthcare
PUT
$3,000
200
Q3 2024
Reduced 25.27%
NVO
Novo Nordisk A S

Healthcare
CALL
$537,000
4.52K
Q3 2024
Reduced 77.41%
NU
Nu Holdings Ltd.

Financial Services
CALL
$3.89 Million
285K
Q3 2024
Reduced 23.65%
NU
Nu Holdings Ltd.

Financial Services
PUT
$6.61 Million
484K
Q3 2024
Reduced 23.65%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$14.8 Million
61.7K
Q3 2024
Reduced 4.32%
OKTA
Okta, Inc.

Technology
CALL
$13.7 Million
185K
Q3 2024
Added 277.86%
OKTA
Okta, Inc.

Technology
PUT
$19.7 Million
265K
Q3 2024
Added 277.86%
ONON
On Holding Ag

Consumer Cyclical
CALL
$11.8 Million
236K
Q3 2024
Added 141.89%
ON
On Semiconductor Corp

Technology
CALL
$2.36 Million
32.6K
Q3 2024
Reduced 47.92%
ON
On Semiconductor Corp

Technology
PUT
$1.82 Million
25K
Q3 2024
Reduced 47.92%
OKE
Oneok Inc

Energy
CALL
$12.1 Million
133K
Q3 2024
Reduced 66.13%
OKE
Oneok Inc

Energy
PUT
$21.1 Million
232K
Q3 2024
Reduced 66.13%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$9.91 Million
8.6K
Q3 2024
Added 32.94%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$13 Million
11.3K
Q3 2024
Added 32.94%
PCAR
Paccar Inc

Industrials
CALL
$3.28 Million
33.2K
Q2 2024
Reduced 18.4%
PCAR
Paccar Inc

Industrials
PUT
$3.94 Million
39.9K
Q2 2024
Reduced 18.4%
PKG
Packaging Corp Of America

Consumer Cyclical
CALL
$753,000
3.5K
Q3 2024
Reduced 25.19%
PKG
Packaging Corp Of America

Consumer Cyclical
PUT
$2.18 Million
10.1K
Q3 2024
Reduced 25.19%
PLTR
Palantir Technologies Inc.

Technology
CALL
$22.3 Million
600K
Q3 2024
Added 2.77%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$4.38 Million
210K
Q2 2024
New holding
PAAS
Pan American Silver Corp

Basic Materials
PUT
$2.09 Million
100K
Q2 2024
New holding
PARA
Paramount Global

Communication Services
CALL
$1.59 Million
150K
Q3 2024
New holding
PARA
Paramount Global

Communication Services
PUT
$123,000
11.6K
Q3 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$10.6 Million
136K
Q3 2024
Added 46.28%
BTU
Peabody Energy Corp

Energy
PUT
$13,000
500
Q3 2024
Reduced 97.89%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$468,000
100K
Q3 2024
Reduced 81.51%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$1.48 Million
78.7K
Q3 2024
Reduced 39.46%
PNR
Pentair PLC

Industrials
CALL
$3.14 Million
32.1K
Q2 2024
New holding
PRFT
Perficient Inc

Technology
CALL
$6.81 Million
90.2K
Q1 2024
New holding
PR
Permian Resources Corporation

Energy
CALL
$7.15 Million
525K
Q2 2024
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$11 Million
764K
Q3 2024
Reduced 20.23%
PCG
Pg&E Corp

Utilities
CALL
$19.6 Million
990K
Q3 2024
Added 9.88%
PCG
Pg&E Corp

Utilities
PUT
$5.39 Million
272K
Q3 2024
Added 9.88%
PSX
Phillips 66

Energy
CALL
$6.16 Million
46.9K
Q2 2024
Added 33.03%
PSX
Phillips 66

Energy
PUT
$9.53 Million
72.5K
Q2 2024
Added 33.03%
PLUG
Plug Power Inc

Industrials
CALL
$2.26 Million
1M
Q3 2024
Added 37.93%
PLUG
Plug Power Inc

Industrials
PUT
$1.29 Million
571K
Q3 2024
Added 37.93%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$7.39 Million
40K
Q2 2024
Reduced 68.15%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$7.39 Million
40K
Q2 2024
Reduced 68.15%
PPG
Ppg Industries Inc

Basic Materials
CALL
$3.92 Million
29.6K
Q2 2024
Added 42.55%
PPG
Ppg Industries Inc

Basic Materials
PUT
$4.44 Million
33.5K
Q2 2024
Added 42.55%
PPL
Ppl Corp

Utilities
CALL
$1.59 Million
48K
Q3 2024
Added 69.77%
PPL
Ppl Corp

Utilities
PUT
$1.69 Million
51.1K
Q3 2024
Added 69.77%

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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