UBS Group AG
Holdings in CNQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,146,090 | 63,400 | Put | Defined | 2026-01-29 |
| 2025-12-31 | $5,754,500 | 170,000 | Call | Defined | 2026-01-29 |
| 2025-12-31 | $97,752,231 | 2,887,806 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $83,829,734 | 2,622,958 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $2,026,264 | 63,400 | Put | Defined | 2025-11-13 |
| 2025-09-30 | $5,433,200 | 170,000 | Call | Defined | 2025-11-13 |
| 2025-06-30 | $5,338,000 | 170,000 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $170,608,633 | 5,433,396 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $1,990,760 | 63,400 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $5,648,720 | 183,400 | Put | Defined | 2025-05-13 |
| 2025-03-31 | $61,819,694 | 2,007,133 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $8,932,000 | 290,000 | Call | Defined | 2025-05-13 |
| 2024-12-31 | $56,937,954 | 1,844,443 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $6,174,000 | 200,000 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $20,324,808 | 658,400 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $43,980,132 | 1,324,304 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $8,767,440 | 264,000 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $20,171,754 | 607,400 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $43,271,442 | 1,215,490 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $21,623,440 | 607,400 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $14,738,400 | 414,000 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $20,616,930 | 540,276 | Shares | Defined | 2024-05-13 |
| 2024-03-31 | $10,177,272 | 266,700 | Put | Defined | 2024-05-13 |
| 2024-03-31 | $7,441,200 | 195,000 | Call | Defined | 2024-05-13 |
| 2023-12-31 | $10,014,305 | 305,687 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $5,241,600 | 160,000 | Call | Defined | 2024-02-09 |
| 2023-12-31 | $7,043,400 | 215,000 | Put | Defined | 2024-02-09 |
| 2023-09-30 | $9,392,993 | 290,490 | Shares | Defined | 2023-11-09 |
| 2023-09-30 | $5,173,600 | 160,000 | Call | Defined | 2023-11-09 |
| 2023-09-30 | $6,952,025 | 215,000 | Put | Defined | 2023-11-09 |
| 2023-06-30 | $9,490,721 | 337,388 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $9,460,144 | 341,830 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $10,752,354 | 387,263 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $7,131,984 | 306,291 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $657,200 | 25,000 | Call | Defined | 2022-08-10 |
| 2022-06-30 | $13,039,740 | 496,034 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $20,534,957 | 676,547 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $14,525,784 | 702,051 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,473,550 | 250,000 | Call | Defined | 2021-11-15 |
| 2021-09-30 | $8,488,130 | 474,351 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,441,725 | 250,000 | Call | Defined | 2021-08-13 |
| 2021-06-30 | $5,178,783 | 291,485 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $3,779,375 | 250,000 | Call | Defined | 2021-05-12 |
| 2021-03-31 | $5,956,021 | 393,982 | Shares | Defined | 2021-05-12 |
| 2021-03-31 | $1,371,157 | 90,700 | Put | Defined | 2021-05-12 |
| 2020-12-31 | $4,489,670 | 381,201 | Shares | Defined | 2021-02-11 |
| 2020-12-31 | $2,944,425 | 250,000 | Call | Defined | 2021-02-11 |
| 2020-12-31 | $1,068,237 | 90,700 | Put | Defined | 2021-02-11 |
| 2020-09-30 | $1,960,100 | 250,000 | Call | Defined | 2020-11-12 |
| 2020-09-30 | $2,526,920 | 322,295 | Shares | Defined | 2020-11-12 |