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
IWD
Ishares Russell 1000 Val ETF

ETFs
CALL
$75.9 Million
400K
Q3 2024
New holding
IWD
Ishares Russell 1000 Val ETF

ETFs
PUT
$75.9 Million
400K
Q3 2024
New holding
IYR
Ishares Tr

ETFs
PUT
$79.5 Million
781K
Q3 2024
Added 57.51%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$107 Million
2.67M
Q3 2024
Added 811.19%
KMI
Kinder Morgan, Inc.

Energy
PUT
$84.9 Million
3.84M
Q3 2024
Added 17.31%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$79.5 Million
2.34M
Q3 2024
Reduced 29.7%
LMT
Lockheed Martin Corp

Industrials
PUT
$100 Million
171K
Q3 2024
Added 213.19%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$107 Million
395K
Q3 2024
Added 31.37%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$81.6 Million
301K
Q3 2024
Added 12.09%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$92.6 Million
341K
Q3 2024
Added 12.09%
MTCH
Match Group, Inc.

Communication Services
CALL
$94 Million
2.48M
Q3 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$84.6 Million
745K
Q3 2024
Added 47.6%
MMSI
Merit Medical Systems Inc

Healthcare
CALL
$85 Million
861K
Q1 2024
New holding
MET
Metlife Inc

Financial Services
PUT
$97.8 Million
1.19M
Q3 2024
Added 91.04%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$74.6 Million
1.91M
Q3 2024
Added 370.23%
MKSI
Mks Instruments Inc

Technology
CALL
$98.6 Million
907K
Q2 2024
New holding
NTES
Net Ease, Inc.

Communication Services
PUT
$80.1 Million
857K
Q3 2024
Reduced 30.96%
NEM
Newmont Corp

Basic Materials
CALL
$79.8 Million
1.49M
Q3 2024
Added 8.37%
NEP
Nextera Energy Partners, LP

Utilities
CALL
$98.5 Million
3.57M
Q3 2024
Added 0.67%
OXY
Occidental Petroleum Corp

Energy
CALL
$89.9 Million
1.74M
Q3 2024
Added 41.57%
PLTR
Palantir Technologies Inc.

Technology
PUT
$72 Million
1.94M
Q3 2024
Added 2.77%
PANW
Palo Alto Networks Inc

Technology
PUT
$79.7 Million
233K
Q3 2024
Added 30.64%
PEP
Pepsico Inc

Consumer Defensive
CALL
$80.5 Million
473K
Q3 2024
Added 71.35%
PFE
Pfizer Inc

Healthcare
CALL
$103 Million
3.56M
Q3 2024
Added 60.44%
PINS
Pinterest, Inc.

Communication Services
PUT
$96.3 Million
2.98M
Q3 2024
Added 68.59%
PRU
Prudential Financial Inc

Financial Services
PUT
$74.7 Million
617K
Q3 2024
Added 52.89%
QCOM
Qualcomm Inc

Technology
CALL
$89.6 Million
527K
Q3 2024
Reduced 13.55%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$75.2 Million
71.5K
Q3 2024
Added 5.86%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$108 Million
103K
Q3 2024
Added 5.86%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$72.7 Million
6.48M
Q3 2024
Added 9.24%
RBLX
Roblox Corp

Communication Services
CALL
$87.5 Million
1.98M
Q3 2024
Added 24.17%
RBLX
Roblox Corp

Communication Services
PUT
$112 Million
2.53M
Q3 2024
Added 24.17%
XLE
Energy Sector Spdr

ETFs
CALL
$112 Million
1.28M
Q3 2024
Added 740.59%
XLI
Industrial Sector Spdr

ETFs
CALL
$73.8 Million
545K
Q3 2024
Added 320.83%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$81.5 Million
529K
Q3 2024
Added 460.16%
XLK
Technology Sector Spdr

ETFs
CALL
$96.5 Million
428K
Q3 2024
Added 19.41%
NOW
Service Now, Inc.

Technology
CALL
$81.2 Million
90.8K
Q3 2024
Added 149.35%
NOW
Service Now, Inc.

Technology
PUT
$98.6 Million
110K
Q3 2024
Added 149.35%
SHOP
Shopify Inc.

Technology
CALL
$90.4 Million
1.13M
Q3 2024
Added 55.59%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$84.6 Million
10.8M
Q3 2024
Reduced 57.93%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$77.8 Million
1.38M
Q3 2024
Added 16.67%
SMCI
Super Micro Computer, Inc.

Technology
CALL
$77.2 Million
185K
Q3 2024
Added 497.18%
TXN
Texas Instruments Inc

Technology
PUT
$93.9 Million
482K
Q3 2024
Reduced 74.3%
UNP
Union Pacific Corp

Industrials
CALL
$86.6 Million
352K
Q3 2024
Added 16.79%
UPS
United Parcel Service Inc

Industrials
PUT
$104 Million
766K
Q3 2024
Added 15.72%
X
United States Steel Corp

Basic Materials
PUT
$70.3 Million
1.99M
Q3 2024
Added 0.88%
VALE
Vale S.A.

Basic Materials
PUT
$91.2 Million
7.8M
Q3 2024
Added 271.86%
VRNS
Varonis Systems Inc

Technology
CALL
$95.8 Million
1.7M
Q3 2024
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$94.9 Million
2.11M
Q3 2024
Added 68.39%

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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