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
RIO
Rio Tinto PLC

Basic Materials
PUT
$14.1 Million
239K
Q4 2024
Added 24.91%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$19.8 Million
1.49M
Q4 2024
Reduced 58.07%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$13.3 Million
358K
Q4 2024
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$19.6 Million
525K
Q4 2024
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$2.04 Million
182K
Q2 2024
Added 38.63%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$5.6 Million
220K
Q4 2024
Added 0.14%
RCI
Rogers Communications Inc

Communication Services
PUT
$744,000
24.2K
Q2 2024
New holding
ROKU
Roku, Inc

Communication Services
CALL
$18.5 Million
249K
Q4 2024
Reduced 0.83%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$20.1 Million
133K
Q4 2024
Reduced 2.91%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$13.2 Million
57.4K
Q4 2024
Reduced 43.34%
Sable Offshore Corp
CALL
$0
563K
Q4 2024
New holding
SABR
Sabre Corp

Consumer Cyclical
CALL
$5.48 Million
1.5M
Q4 2024
Added 20.0%
SDGR
Schrodinger, Inc.

Healthcare
CALL
$174,000
9.04K
Q4 2024
New holding
STX
Seagate Technology Holdings PLC

Technology
PUT
$1.73 Million
20K
Q4 2024
New holding
XLU
Utilities Sector Spdr

ETFs
CALL
$11.5 Million
152K
Q4 2024
Added 148.13%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$6.31 Million
75K
Q3 2024
Added 114.44%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$25.2 Million
300K
Q3 2024
Added 114.44%
SRE
Sempra Energy

Utilities
CALL
$3.95 Million
45K
Q4 2024
New holding
SRE
Sempra Energy

Utilities
PUT
$385,000
4.4K
Q4 2024
New holding
S
Sentinel One, Inc.

Technology
CALL
$19.2 Million
866K
Q4 2024
Added 739.24%
S
Sentinel One, Inc.

Technology
PUT
$7.36 Million
332K
Q4 2024
Added 739.24%
SRG
Seritage Growth Properties

Real Estate
CALL
$1.6 Million
389K
Q2 2024
Reduced 36.8%
Sharkninja Inc
CALL
$0
80K
Q2 2024
Added 77.78%
SHEL
Shell PLC

Energy
PUT
$18.4 Million
293K
Q4 2024
Added 11.19%
SHW
Sherwin Williams CO

Basic Materials
CALL
$6.7 Million
19.7K
Q4 2024
Added 61.48%
SHW
Sherwin Williams CO

Basic Materials
PUT
$6.7 Million
19.7K
Q4 2024
Added 61.48%
SBSW
Sibanye Stillwater LTD

Basic Materials
CALL
$1.85 Million
560K
Q4 2024
Added 1138.94%
SGML
Sigma Lithium Corp

Basic Materials
CALL
$582,000
51.9K
Q4 2024
New holding
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$1.21 Million
15K
Q4 2024
New holding
SPG
Simon Property Group Inc

Real Estate
CALL
$6.32 Million
36.7K
Q4 2024
Added 30.45%
SPG
Simon Property Group Inc

Real Estate
PUT
$7.01 Million
40.7K
Q4 2024
Added 30.45%
Siriusxm Holdings Inc
CALL
$0
55K
Q4 2024
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$1.34 Million
20K
Q2 2024
Added 125.0%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$3.03 Million
45K
Q2 2024
Added 125.0%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$25.1 Million
283K
Q4 2024
Reduced 5.25%
SMAR
Smartsheet Inc

Technology
PUT
$5.6 Million
100K
Q4 2024
New holding
SNAP
Snap Inc

Communication Services
PUT
$19.1 Million
1.77M
Q4 2024
Reduced 5.41%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$22.1 Million
1.43M
Q4 2024
Added 29.21%
SONY
Sony Group Corp

Technology
CALL
$6.8 Million
322K
Q4 2024
Added 400.0%
SONY
Sony Group Corp

Technology
PUT
$18.5 Million
876K
Q4 2024
Added 400.0%
SO
Southern CO

Utilities
CALL
$19.8 Million
241K
Q4 2024
Added 42.37%
SO
Southern CO

Utilities
PUT
$13.1 Million
160K
Q4 2024
Added 42.37%
LUV
Southwest Airlines CO

Industrials
CALL
$1.68 Million
50K
Q4 2024
Reduced 23.08%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$3.21 Million
66.7K
Q4 2024
New holding
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
CALL
$12.8 Million
22.5K
Q4 2024
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$16.5 Million
158K
Q4 2024
Added 216.6%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$1.7 Million
30K
Q4 2024
Reduced 27.23%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$12.4 Million
218K
Q4 2024
Reduced 27.23%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$15.9 Million
200K
Q3 2024
New holding

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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