UBS Group AG
Holdings in RKT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,822,576 | 249,100 | Call | Defined | 2026-01-29 |
| 2025-12-31 | $7,482,640 | 386,500 | Put | Defined | 2026-01-29 |
| 2025-12-31 | $89,650,678 | 4,630,717 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $110,010,994 | 5,676,522 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $39,624,348 | 2,044,600 | Call | Defined | 2025-11-13 |
| 2025-09-30 | $18,492,396 | 954,200 | Put | Defined | 2025-11-13 |
| 2025-06-30 | $138,563,485 | 9,771,755 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $6,756,770 | 476,500 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $6,948,200 | 490,000 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $26,469,751 | 2,193,020 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $603,500 | 50,000 | Call | Defined | 2025-05-13 |
| 2024-12-31 | $2,044,816 | 181,600 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $15,093,139 | 1,340,421 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $7,264,104 | 378,536 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $3,484,904 | 181,600 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $2,487,920 | 181,600 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $6,337,620 | 462,600 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,906,050 | 131,000 | Call | Defined | 2024-05-13 |
| 2024-03-31 | $5,799,119 | 398,565 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $2,937,992 | 202,900 | Call | Defined | 2024-02-09 |
| 2023-12-31 | $1,857,537 | 128,283 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $794,245 | 97,096 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $8,960,000 | 1,000,000 | Put | Defined | 2023-08-11 |
| 2023-06-30 | $859,433 | 95,919 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $739,549 | 81,628 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $250,320 | 35,760 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $267,891 | 42,388 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $237,036 | 32,206 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $554,576 | 49,872 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,153,082 | 82,363 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,054,720 | 190,444 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,822,515 | 197,546 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $3,878,357 | 167,967 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $3,955,861 | 195,641 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $2,343,708 | 117,597 | Shares | Defined | 2020-11-12 |