UBS Group AG
Holdings in DUK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,522,636 | 311,600 | Put | Defined | 2026-01-29 |
| 2025-12-31 | $384,121,312 | 3,277,206 | Shares | Defined | 2026-01-29 |
| 2025-12-31 | $113,482,722 | 968,200 | Call | Defined | 2026-01-29 |
| 2025-09-30 | $18,983,250 | 153,400 | Put | Defined | 2025-11-13 |
| 2025-09-30 | $65,748,375 | 531,300 | Call | Defined | 2025-11-13 |
| 2025-09-30 | $346,524,500 | 2,800,198 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $10,915,000 | 92,500 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $358,378,390 | 3,037,105 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $83,072,000 | 704,000 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $440,006,771 | 3,607,500 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $102,454,800 | 840,000 | Call | Defined | 2025-05-13 |
| 2025-03-31 | $16,758,678 | 137,400 | Put | Defined | 2025-05-13 |
| 2024-12-31 | $266,720,062 | 2,475,590 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $47,211,668 | 438,200 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $39,012,654 | 362,100 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $30,612,150 | 265,500 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $46,477,430 | 403,100 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $141,715,806 | 1,229,105 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $280,116,485 | 2,794,737 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $13,140,153 | 131,100 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $18,392,205 | 183,500 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $21,034,425 | 217,500 | Put | Defined | 2024-05-13 |
| 2024-03-31 | $16,933,921 | 175,100 | Call | Defined | 2024-05-13 |
| 2024-03-31 | $229,158,500 | 2,369,543 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $199,394,393 | 2,054,765 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $23,551,608 | 242,700 | Call | Defined | 2024-02-09 |
| 2023-12-31 | $24,492,896 | 252,400 | Put | Defined | 2024-02-09 |
| 2023-09-30 | $10,008,684 | 113,400 | Put | Defined | 2023-11-09 |
| 2023-09-30 | $9,134,910 | 103,500 | Call | Defined | 2023-11-09 |
| 2023-09-30 | $187,722,221 | 2,126,923 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $10,176,516 | 113,400 | Put | Defined | 2023-08-11 |
| 2023-06-30 | $9,288,090 | 103,500 | Call | Defined | 2023-08-11 |
| 2023-06-30 | $176,480,706 | 1,966,578 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $174,216,521 | 1,805,914 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $15,473,788 | 160,400 | Put | Defined | 2023-05-12 |
| 2023-03-31 | $12,734,040 | 132,000 | Call | Defined | 2023-05-12 |
| 2022-12-31 | $170,489,334 | 1,655,397 | Shares | Defined | 2023-02-08 |
| 2022-12-31 | $37,550,154 | 364,600 | Put | Defined | 2023-02-08 |
| 2022-12-31 | $29,496,336 | 286,400 | Call | Defined | 2023-02-08 |
| 2022-09-30 | $138,180,835 | 1,485,496 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $34,696,460 | 373,000 | Put | Defined | 2022-11-10 |
| 2022-09-30 | $23,515,456 | 252,800 | Call | Defined | 2022-11-10 |
| 2022-06-30 | $176,753,586 | 1,648,667 | Shares | Defined | 2022-08-10 |
| 2022-06-30 | $20,101,875 | 187,500 | Call | Defined | 2022-08-10 |
| 2022-06-30 | $35,475,789 | 330,900 | Put | Defined | 2022-08-10 |
| 2022-03-31 | $39,192,660 | 351,000 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $180,651,584 | 1,617,872 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $18,066,588 | 161,800 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $193,528,748 | 1,844,888 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $58,261,460 | 555,400 | Call | Defined | 2022-02-14 |