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
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
CALL
$53.4 Million
727K
Q3 2024
Added 1.06%
MRVL
Marvell Technology, Inc.

Technology
CALL
$33.3 Million
462K
Q3 2024
Added 76.63%
MRVL
Marvell Technology, Inc.

Technology
PUT
$23.3 Million
323K
Q3 2024
Added 76.63%
MDT
Medtronic PLC

Healthcare
CALL
$26.8 Million
298K
Q3 2024
Added 13.54%
MDT
Medtronic PLC

Healthcare
PUT
$25.6 Million
284K
Q3 2024
Added 13.54%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$44.1 Million
21.5K
Q3 2024
Added 191.67%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$43.1 Million
21K
Q3 2024
Added 191.67%
MET
Metlife Inc

Financial Services
CALL
$23.3 Million
282K
Q3 2024
Added 91.04%
MSTR
Microstrategy Inc

Technology
CALL
$25 Million
148K
Q3 2024
Added 2511.92%
MSTR
Microstrategy Inc

Technology
PUT
$66.5 Million
394K
Q3 2024
Added 2511.92%
MRNA
Moderna, Inc.

Healthcare
PUT
$42.6 Million
638K
Q3 2024
Added 76.77%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$25 Million
340K
Q3 2024
Added 16.78%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$31.5 Million
428K
Q3 2024
Added 16.78%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$26.6 Million
509K
Q3 2024
Added 28.5%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$30.7 Million
589K
Q3 2024
Added 28.5%
NTES
Net Ease, Inc.

Communication Services
CALL
$60 Million
642K
Q3 2024
Reduced 30.96%
NEE
Nextera Energy Inc

Utilities
CALL
$61.6 Million
729K
Q3 2024
Reduced 27.13%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$37.7 Million
427K
Q3 2024
Added 43.02%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$33.6 Million
380K
Q3 2024
Added 43.02%
NIO
Nio Inc.

Consumer Cyclical
CALL
$67.8 Million
10.1M
Q3 2024
Reduced 14.97%
NUE
Nucor Corp

Basic Materials
CALL
$33.6 Million
224K
Q3 2024
Added 13.71%
NUE
Nucor Corp

Basic Materials
PUT
$25.8 Million
172K
Q3 2024
Added 13.71%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$39.9 Million
166K
Q3 2024
Reduced 4.32%
PD
Pager Duty, Inc.

Technology
CALL
$26.6 Million
1.43M
Q2 2024
Reduced 4.1%
PANW
Palo Alto Networks Inc

Technology
CALL
$38 Million
111K
Q3 2024
Added 30.64%
PAYX
Paychex Inc

Industrials
CALL
$38.4 Million
286K
Q3 2024
Added 6.88%
PAYX
Paychex Inc

Industrials
PUT
$41.7 Million
311K
Q3 2024
Added 6.88%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$28 Million
358K
Q3 2024
Added 46.28%
PEB
Pebblebrook Hotel Trust

Real Estate
CALL
$52 Million
3.93M
Q1 2024
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$47.1 Million
3.27M
Q3 2024
Reduced 20.23%
PFE
Pfizer Inc

Healthcare
PUT
$55.3 Million
1.91M
Q3 2024
Added 60.44%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$45.8 Million
377K
Q3 2024
Added 566.22%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$36.4 Million
300K
Q3 2024
Added 566.22%
PINS
Pinterest, Inc.

Communication Services
CALL
$59.6 Million
1.84M
Q3 2024
Added 68.59%
PRU
Prudential Financial Inc

Financial Services
CALL
$39.7 Million
328K
Q3 2024
Added 52.89%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$50.2 Million
350K
Q2 2024
Reduced 2.78%
RIO
Rio Tinto PLC

Basic Materials
CALL
$24.7 Million
347K
Q3 2024
Added 20.06%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$39.8 Million
3.55M
Q3 2024
Added 9.24%
ROKU
Roku, Inc

Communication Services
PUT
$26.9 Million
360K
Q3 2024
Added 35.96%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$31 Million
206K
Q3 2024
Added 29.5%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$60.7 Million
342K
Q3 2024
Added 182.96%
RTX
Raytheon Technologies Corp

Industrials
CALL
$25.6 Million
211K
Q3 2024
Added 19.8%
RTX
Raytheon Technologies Corp

Industrials
PUT
$33 Million
272K
Q3 2024
Added 19.8%
SPGI
S&P Global Inc.

Financial Services
CALL
$40.7 Million
78.9K
Q3 2024
Added 0.33%
SPGI
S&P Global Inc.

Financial Services
PUT
$45.7 Million
88.4K
Q3 2024
Added 0.33%
SLB
Schlumberger Limited

Energy
CALL
$38.6 Million
921K
Q3 2024
Added 61.88%
SLB
Schlumberger Limited

Energy
PUT
$42.3 Million
1.01M
Q3 2024
Added 61.88%
SCHW
Schwab Charles Corp

Financial Services
CALL
$32.6 Million
503K
Q3 2024
Reduced 88.82%
SCHW
Schwab Charles Corp

Financial Services
PUT
$36.7 Million
566K
Q3 2024
Reduced 88.82%

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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