UBS Group AG
Holdings in BK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,098,204 | 95,600 | Call | Defined | 2026-01-29 |
| 2025-12-31 | $385,377,122 | 3,319,641 | Shares | Defined | 2026-01-29 |
| 2025-12-31 | $13,628,966 | 117,400 | Put | Defined | 2026-01-29 |
| 2025-09-30 | $355,194,125 | 3,259,858 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $12,791,904 | 117,400 | Put | Defined | 2025-11-13 |
| 2025-09-30 | $10,416,576 | 95,600 | Call | Defined | 2025-11-13 |
| 2025-06-30 | $289,757,041 | 3,180,299 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $4,956,384 | 54,400 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $5,329,935 | 58,500 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $13,679,197 | 163,100 | Call | Defined | 2025-05-13 |
| 2025-03-31 | $300,406,821 | 3,581,815 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $5,795,417 | 69,100 | Put | Defined | 2025-05-13 |
| 2024-12-31 | $336,549,433 | 4,380,443 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $20,528,976 | 267,200 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $17,394,312 | 226,400 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $18,082,850 | 251,640 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $9,880,750 | 137,500 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $163,545,236 | 2,275,887 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,635,975 | 127,500 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $120,402,913 | 2,010,401 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $8,468,446 | 141,400 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $13,010,596 | 225,800 | Call | Defined | 2024-05-13 |
| 2024-03-31 | $12,209,678 | 211,900 | Put | Defined | 2024-05-13 |
| 2024-03-31 | $116,997,177 | 2,030,496 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $32,302,230 | 620,600 | Put | Defined | 2024-02-09 |
| 2023-12-31 | $69,266,369 | 1,330,766 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $30,584,580 | 587,600 | Call | Defined | 2024-02-09 |
| 2023-09-30 | $20,796,140 | 487,600 | Call | Defined | 2023-11-09 |
| 2023-09-30 | $22,203,590 | 520,600 | Put | Defined | 2023-11-09 |
| 2023-09-30 | $59,357,880 | 1,391,744 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $66,942,674 | 1,503,654 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $21,707,952 | 487,600 | Call | Defined | 2023-08-11 |
| 2023-06-30 | $23,177,112 | 520,600 | Put | Defined | 2023-08-11 |
| 2023-03-31 | $20,111,744 | 442,600 | Put | Defined | 2023-05-12 |
| 2023-03-31 | $20,811,520 | 458,000 | Call | Defined | 2023-05-12 |
| 2023-03-31 | $69,891,398 | 1,538,103 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $81,558,865 | 1,791,715 | Shares | Defined | 2023-02-08 |
| 2022-12-31 | $5,439,640 | 119,500 | Call | Defined | 2023-02-08 |
| 2022-12-31 | $6,227,136 | 136,800 | Put | Defined | 2023-02-08 |
| 2022-09-30 | $2,553,876 | 66,300 | Call | Defined | 2022-11-10 |
| 2022-09-30 | $3,208,716 | 83,300 | Put | Defined | 2022-11-10 |
| 2022-09-30 | $46,844,555 | 1,216,110 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $3,474,443 | 83,300 | Put | Defined | 2022-08-10 |
| 2022-06-30 | $1,885,292 | 45,200 | Call | Defined | 2022-08-10 |
| 2022-06-30 | $53,491,863 | 1,282,471 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $3,821,510 | 77,000 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $66,054,152 | 1,330,932 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $1,746,976 | 35,200 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $43,978,176 | 757,200 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $11,302,368 | 194,600 | Call | Defined | 2022-02-14 |