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
MA
Mastercard Inc

Financial Services
CALL
$147 Million
298K
Q3 2024
Added 28.04%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$115 Million
378K
Q3 2024
Added 71.27%
MRK
Merck & Co., Inc.

Healthcare
PUT
$142 Million
1.25M
Q3 2024
Added 47.6%
MP
Mp Materials Corp.

Basic Materials
CALL
$121 Million
6.88M
Q1 2024
New holding
ORCL
Oracle Corp

Technology
CALL
$133 Million
778K
Q3 2024
Added 35.0%
ORA
Ormat Technologies, Inc.

Utilities
CALL
$129 Million
1.67M
Q1 2024
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$144 Million
845K
Q3 2024
Added 71.35%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$118 Million
679K
Q3 2024
Added 38.83%
SHOP
Shopify Inc.

Technology
PUT
$154 Million
1.93M
Q3 2024
Added 55.59%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$122 Million
924K
Q3 2024
Added 189.11%
TXN
Texas Instruments Inc

Technology
CALL
$144 Million
739K
Q3 2024
Reduced 74.3%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$120 Million
1.02M
Q3 2024
Added 35.02%
UBER
Uber Technologies, Inc

Technology
CALL
$114 Million
1.52M
Q3 2024
Added 21.01%
UBER
Uber Technologies, Inc

Technology
PUT
$139 Million
1.85M
Q3 2024
Added 21.01%
VALE
Vale S.A.

Basic Materials
CALL
$114 Million
9.77M
Q3 2024
Added 271.86%
VZ
Verizon Communications Inc

Communication Services
CALL
$149 Million
3.31M
Q3 2024
Added 68.39%
V
Visa Inc.

Financial Services
CALL
$155 Million
562K
Q3 2024
Added 31.29%
WMT
Walmart Inc.

Consumer Defensive
CALL
$114 Million
1.42M
Q3 2024
Added 83.07%
WFC
Wells Fargo & Company

Financial Services
CALL
$146 Million
2.59M
Q3 2024
Added 15.58%
ABT
Abbott Laboratories

Healthcare
CALL
$102 Million
895K
Q3 2024
Added 44.04%
ABT
Abbott Laboratories

Healthcare
PUT
$81.3 Million
713K
Q3 2024
Added 44.04%
ACN
Accenture PLC

Technology
CALL
$69.4 Million
196K
Q3 2024
Added 118.11%
ADBE
Adobe Inc.

Technology
CALL
$95.9 Million
185K
Q3 2024
Added 50.72%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$99.5 Million
785K
Q3 2024
Added 11.01%
AXP
American Express CO

Financial Services
PUT
$110 Million
407K
Q3 2024
Added 14.01%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$82.5 Million
661K
Q3 2024
Added 88.74%
AMAT
Applied Materials Inc

Technology
PUT
$85.8 Million
425K
Q3 2024
Added 11.98%
ADSK
Autodesk, Inc.

Technology
PUT
$77.6 Million
316K
Q3 2024
Reduced 3.9%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$98.9 Million
248K
Q3 2024
Reduced 0.6%
BIDU
Baidu, Inc.

Communication Services
CALL
$76.5 Million
726K
Q3 2024
Added 6587.3%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$110 Million
2.08M
Q3 2024
New holding
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$94.9 Million
1.8M
Q3 2024
New holding
BLK
Black Rock Inc.

Financial Services
PUT
$90 Million
94.8K
Q3 2024
Added 37.79%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$105 Million
4.11M
Q3 2024
Added 6.36%
CVX
Chevron Corp

Energy
CALL
$109 Million
738K
Q3 2024
Added 44.42%
CVX
Chevron Corp

Energy
PUT
$85 Million
577K
Q3 2024
Added 44.42%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$82.8 Million
295K
Q3 2024
Added 123.0%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$81.1 Million
425K
Q3 2024
Added 904.94%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$101 Million
529K
Q3 2024
Added 904.94%
FANG
Diamondback Energy, Inc.

Energy
PUT
$72.9 Million
423K
Q3 2024
Added 2.42%
DIS
Walt Disney CO

Communication Services
CALL
$71.3 Million
741K
Q3 2024
Reduced 9.56%
ECPG
Encore Capital Group Inc

Financial Services
CALL
$82.5 Million
1.75M
Q1 2024
New holding
ENOV
Enovis Corp

Industrials
CALL
$67.9 Million
1.58M
Q1 2024
New holding
EOG
Eog Resources Inc

Energy
PUT
$106 Million
863K
Q3 2024
Added 10.57%
FDX
Fedex Corp

Industrials
CALL
$91.4 Million
334K
Q3 2024
Added 27.49%
FIVN
Five9, Inc.

Technology
CALL
$81.1 Million
2.82M
Q1 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$98.3 Million
1.97M
Q3 2024
Reduced 20.0%
GE
General Electric CO

Industrials
PUT
$69.6 Million
369K
Q3 2024
Added 33.89%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$71.4 Million
176K
Q3 2024
Added 78.89%

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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