UBS Group AG
Holdings in EBAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $653,250 | 7,500 | Call | Defined | 2026-01-29 |
| 2025-12-31 | $307,541,126 | 3,530,897 | Shares | Defined | 2026-01-29 |
| 2025-12-31 | $12,629,500 | 145,000 | Put | Defined | 2026-01-29 |
| 2025-09-30 | $13,187,750 | 145,000 | Put | Defined | 2025-11-13 |
| 2025-09-30 | $682,125 | 7,500 | Call | Defined | 2025-11-13 |
| 2025-09-30 | $480,625,364 | 5,284,501 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $345,007,653 | 4,633,463 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $5,212,200 | 70,000 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $713,493,893 | 10,534,385 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $4,741,100 | 70,000 | Put | Defined | 2025-05-13 |
| 2025-03-31 | $541,840 | 8,000 | Call | Defined | 2025-05-13 |
| 2024-12-31 | $1,734,600 | 28,000 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $619,500 | 10,000 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $550,051,260 | 8,878,955 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,823,080 | 28,000 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $651,100 | 10,000 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $93,937,253 | 1,442,747 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $55,573,983 | 1,034,512 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $1,074,400 | 20,000 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $537,200 | 10,000 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $1,055,600 | 20,000 | Call | Defined | 2024-05-13 |
| 2024-03-31 | $56,886,546 | 1,077,805 | Shares | Defined | 2024-05-13 |
| 2024-03-31 | $527,800 | 10,000 | Put | Defined | 2024-05-13 |
| 2023-12-31 | $45,431,972 | 1,041,540 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $38,453,621 | 872,162 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $41,928,736 | 938,213 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $35,189,756 | 793,098 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $3,105,900 | 70,000 | Put | Defined | 2023-05-12 |
| 2022-12-31 | $82,940 | 2,000 | Call | Defined | 2023-02-08 |
| 2022-12-31 | $31,801,557 | 766,857 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $14,281,395 | 387,976 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $5,208,750 | 125,000 | Call | Defined | 2022-08-10 |
| 2022-06-30 | $16,264,090 | 390,307 | Shares | Defined | 2022-08-10 |
| 2022-06-30 | $8,329,833 | 199,900 | Put | Defined | 2022-08-10 |
| 2022-03-31 | $1,431,500 | 25,000 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $80,736 | 1,410 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $7,363,636 | 128,600 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $104,095,642 | 1,565,348 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $7,434,700 | 111,800 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $28,348,950 | 426,300 | Put | Defined | 2022-02-14 |
| 2021-09-30 | $21,883,347 | 314,100 | Call | Defined | 2021-11-15 |
| 2021-09-30 | $101,797,203 | 1,461,134 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $29,700,321 | 426,300 | Put | Defined | 2021-11-15 |
| 2021-06-30 | $81,023,321 | 1,154,014 | Shares | Defined | 2021-08-13 |
| 2021-06-30 | $49,238,273 | 701,300 | Call | Defined | 2021-08-13 |
| 2021-06-30 | $29,930,523 | 426,300 | Put | Defined | 2021-08-13 |
| 2021-03-31 | $13,815,744 | 225,600 | Put | Defined | 2021-05-12 |
| 2021-03-31 | $1,071,700 | 17,500 | Call | Defined | 2021-05-12 |
| 2021-03-31 | $62,747,911 | 1,024,623 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $2,487,375 | 49,500 | Call | Defined | 2021-02-11 |