Institutions Holding Call Options on Ubs Group Ag (UBS)
This table provides information about the call option holders of Ubs Group Ag (UBS). We have compiled data on the institutions that hold call options on the stock, with a total of 19.4 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $618 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
5,505,429
calls
|
$175 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.91%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
4,925,800
calls
|
$157 Million
0.03% of portfolio
|
N/A
|
|
|
Rokos Capital Management LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
3,300,000
calls
|
$105 Million
1.71% of portfolio
|
Q1 2024
Reduced 36.54%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,509,828
calls
|
$48.1 Million
0.01% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
1,385,681
calls
|
$44.1 Million
0.2% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
550,700
calls
|
$17.5 Million
0.0% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
444,700
calls
|
$14.2 Million
0.01% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
340,000
calls
|
$10.8 Million
0.0% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
322,900
calls
|
$10.3 Million
0.02% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
200,000
calls
|
$6.37 Million
0.0% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
188,900
calls
|
$6.01 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
155,400
calls
|
$4.95 Million
0.01% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
137,200
calls
|
$4.37 Million
0.0% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
129,900
calls
|
$4.13 Million
0.01% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
96,300
calls
|
$3.07 Million
0.0% of portfolio
|
Q1 2024
Added 59.7%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
74,728
calls
|
$2.38 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
38,900
calls
|
$1.24 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,700
calls
|
$977,181
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
25,000
calls
|
$795,750
0.02% of portfolio
|
Q3 2023
New holding
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
16,100
calls
|
$512,463
0.0% of portfolio
|
Q2 2024
Reduced 69.51%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
15,000
calls
|
$477,450
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
6,900
calls
|
$219,627
0.0% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,000
calls
|
$31,830
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
900
calls
|
$28,647
0.0% of portfolio
|
N/A
|