UBS Group AG
Holdings in CHTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,043,750 | 5,000 | Put | Defined | 2026-01-29 |
| 2025-12-31 | $240,719,434 | 1,153,147 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $444,380,505 | 1,615,283 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $386,209,754 | 944,717 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $305,120,358 | 827,939 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $4,422,360 | 12,000 | Put | Defined | 2025-05-13 |
| 2025-03-31 | $1,842,650 | 5,000 | Call | Defined | 2025-05-13 |
| 2024-12-31 | $336,123,687 | 980,610 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $4,764,503 | 13,900 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $12,751,044 | 37,200 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $10,435,376 | 32,200 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $274,770,901 | 847,849 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $3,856,552 | 11,900 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $356,450,304 | 1,192,301 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $10,433,704 | 34,900 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $16,951,032 | 56,700 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $10,142,987 | 34,900 | Call | Defined | 2024-05-13 |
| 2024-03-31 | $10,695,184 | 36,800 | Put | Defined | 2024-05-13 |
| 2024-03-31 | $340,964,789 | 1,173,192 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $10,942,118 | 28,152 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $11,582,664 | 29,800 | Put | Defined | 2024-02-09 |
| 2023-12-31 | $5,946,804 | 15,300 | Call | Defined | 2024-02-09 |
| 2023-09-30 | $6,113,498 | 13,900 | Call | Defined | 2023-11-09 |
| 2023-09-30 | $11,786,295 | 26,798 | Shares | Defined | 2023-11-09 |
| 2023-09-30 | $9,764,004 | 22,200 | Put | Defined | 2023-11-09 |
| 2023-06-30 | $4,628,862 | 12,600 | Call | Defined | 2023-08-11 |
| 2023-06-30 | $12,491,313 | 34,002 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $7,457,611 | 20,300 | Put | Defined | 2023-08-11 |
| 2023-03-31 | $26,248,574 | 73,400 | Put | Defined | 2023-05-12 |
| 2023-03-31 | $11,804,348 | 33,009 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $23,602,260 | 66,000 | Call | Defined | 2023-05-12 |
| 2022-12-31 | $43,811,720 | 129,200 | Put | Defined | 2023-02-08 |
| 2022-12-31 | $10,507,691 | 30,987 | Shares | Defined | 2023-02-08 |
| 2022-12-31 | $50,695,450 | 149,500 | Call | Defined | 2023-02-08 |
| 2022-09-30 | $10,614,214 | 34,990 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $30,092,320 | 99,200 | Put | Defined | 2022-11-10 |
| 2022-09-30 | $31,002,370 | 102,200 | Call | Defined | 2022-11-10 |
| 2022-06-30 | $50,320,122 | 107,400 | Put | Defined | 2022-08-10 |
| 2022-06-30 | $32,562,835 | 69,500 | Call | Defined | 2022-08-10 |
| 2022-06-30 | $53,104,594 | 113,343 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $35,417,885 | 64,925 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $60,007,200 | 110,000 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $44,678,088 | 81,900 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $44,725,142 | 68,600 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $59,595,272 | 91,408 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $53,659,738 | 82,304 | Put | Defined | 2022-02-14 |
| 2021-09-30 | $159,059,893 | 218,621 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $45,555,441 | 62,614 | Call | Defined | 2021-11-15 |
| 2021-09-30 | $54,533,532 | 74,954 | Put | Defined | 2021-11-15 |
| 2021-06-30 | $96,555,981 | 133,836 | Shares | Defined | 2021-08-13 |