UBS Group AG
Holdings in ALC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,910,750 | 75,000 | Put | Defined | 2026-01-29 |
| 2025-12-31 | $509,381,179 | 6,463,408 | Shares | Defined | 2026-01-29 |
| 2025-12-31 | $977,474,913 | 12,402,930 | Call | Defined | 2026-01-29 |
| 2025-09-30 | $959,025,810 | 12,871,102 | Call | Defined | 2025-11-13 |
| 2025-09-30 | $464,457,036 | 6,233,486 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $8,196,100 | 110,000 | Put | Defined | 2025-11-13 |
| 2025-06-30 | $960,318,668 | 10,878,100 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $519,765,092 | 5,887,688 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $5,296,800 | 60,000 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $566,590,935 | 5,968,513 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $4,271,850 | 45,000 | Put | Defined | 2025-05-13 |
| 2025-03-31 | $84,354,798 | 888,600 | Call | Defined | 2025-05-13 |
| 2024-12-31 | $3,820,050 | 45,000 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $22,583,031 | 266,027 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $114,087,066 | 1,343,940 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $10,053,532 | 100,465 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $202,241,470 | 2,021,000 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $20,604,413 | 205,900 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $451,837,626 | 5,072,268 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $25,387,800 | 285,000 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $181,413,201 | 2,036,520 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $33,724,121 | 404,900 | Put | Defined | 2024-05-13 |
| 2024-03-31 | $334,420,005 | 4,015,128 | Shares | Defined | 2024-05-13 |
| 2024-03-31 | $141,802,890 | 1,702,520 | Call | Defined | 2024-05-13 |
| 2023-12-31 | $232,765,961 | 2,979,595 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $71,870,400 | 920,000 | Put | Defined | 2024-02-09 |
| 2023-12-31 | $131,400,183 | 1,682,030 | Call | Defined | 2024-02-09 |
| 2023-09-30 | $149,975,713 | 1,946,220 | Call | Defined | 2023-11-09 |
| 2023-09-30 | $47,777,200 | 620,000 | Put | Defined | 2023-11-09 |
| 2023-09-30 | $291,368,402 | 3,781,059 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $12,316,500 | 150,000 | Put | Defined | 2023-08-11 |
| 2023-06-30 | $294,863,491 | 3,591,079 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $105,265,020 | 1,282,000 | Call | Defined | 2023-08-11 |
| 2023-03-31 | $301,084,117 | 4,268,275 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $111,234,526 | 1,576,900 | Call | Defined | 2023-05-12 |
| 2023-03-31 | $22,098,489 | 313,276 | Put | Defined | 2023-05-12 |
| 2022-12-31 | $127,636,392 | 1,861,946 | Shares | Defined | 2023-02-08 |
| 2022-12-31 | $20,736,375 | 302,500 | Put | Defined | 2023-02-08 |
| 2022-12-31 | $119,436,036 | 1,742,320 | Call | Defined | 2023-02-08 |
| 2022-09-30 | $24,570,635 | 422,321 | Put | Defined | 2022-11-10 |
| 2022-09-30 | $102,008,851 | 1,753,332 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $56,550,960 | 972,000 | Call | Defined | 2022-11-10 |
| 2022-06-30 | $29,476,107 | 421,750 | Put | Defined | 2022-08-10 |
| 2022-06-30 | $63,215,505 | 904,500 | Call | Defined | 2022-08-10 |
| 2022-06-30 | $100,711,135 | 1,440,995 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $210,201,890 | 2,649,715 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $140,972,419 | 1,777,038 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $32,202,347 | 405,929 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $189,050,400 | 2,170,000 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $123,632,684 | 1,419,108 | Shares | Defined | 2022-02-14 |