UBS Group AG
Holdings in ROKU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $77,559,501 | 714,900 | Put | Defined | 2026-01-29 |
| 2025-12-31 | $53,951,750 | 497,297 | Shares | Defined | 2026-01-29 |
| 2025-12-31 | $43,743,168 | 403,200 | Call | Defined | 2026-01-29 |
| 2025-09-30 | $72,410,110 | 723,161 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $64,213,369 | 641,300 | Put | Defined | 2025-11-13 |
| 2025-09-30 | $47,762,010 | 477,000 | Call | Defined | 2025-11-13 |
| 2025-06-30 | $32,626,613 | 371,221 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $51,942,990 | 591,000 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $36,593,177 | 416,352 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $32,131,346 | 456,152 | Call | Defined | 2025-05-13 |
| 2025-03-31 | $44,771,664 | 635,600 | Put | Defined | 2025-05-13 |
| 2025-03-31 | $63,801,873 | 905,762 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $26,561,682 | 357,300 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $76,496,898 | 1,029,014 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $18,514,525 | 249,052 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $54,470,663 | 729,583 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $26,899,998 | 360,300 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $16,712,790 | 223,852 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $10,637,575 | 177,500 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $15,881,450 | 265,000 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $35,766,759 | 596,809 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $14,174,475 | 217,500 | Call | Defined | 2024-05-13 |
| 2024-03-31 | $12,382,300 | 190,000 | Put | Defined | 2024-05-13 |
| 2024-03-31 | $27,496,198 | 421,915 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $7,352,781 | 80,218 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $16,269,650 | 177,500 | Call | Defined | 2024-02-09 |
| 2023-12-31 | $25,206,500 | 275,000 | Put | Defined | 2024-02-09 |
| 2023-09-30 | $8,823,750 | 125,000 | Put | Defined | 2023-11-09 |
| 2023-09-30 | $6,882,525 | 97,500 | Call | Defined | 2023-11-09 |
| 2023-09-30 | $6,038,832 | 85,548 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $18,503,433 | 289,297 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $16,629,600 | 260,000 | Call | Defined | 2023-08-11 |
| 2023-06-30 | $16,949,400 | 265,000 | Put | Defined | 2023-08-11 |
| 2023-03-31 | $24,669,336 | 374,800 | Call | Defined | 2023-05-12 |
| 2023-03-31 | $23,051,611 | 350,222 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $12,571,620 | 191,000 | Put | Defined | 2023-05-12 |
| 2022-12-31 | $10,011,750 | 245,989 | Shares | Defined | 2023-02-08 |
| 2022-12-31 | $8,229,540 | 202,200 | Call | Defined | 2023-02-08 |
| 2022-12-31 | $10,675,610 | 262,300 | Put | Defined | 2023-02-08 |
| 2022-09-30 | $6,768,000 | 120,000 | Call | Defined | 2022-11-10 |
| 2022-09-30 | $18,571,673 | 329,285 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $13,005,840 | 230,600 | Put | Defined | 2022-11-10 |
| 2022-06-30 | $25,172,459 | 306,458 | Shares | Defined | 2022-08-10 |
| 2022-06-30 | $29,315,766 | 356,900 | Put | Defined | 2022-08-10 |
| 2022-06-30 | $9,856,800 | 120,000 | Call | Defined | 2022-08-10 |
| 2022-03-31 | $16,598,275 | 132,500 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $32,645,362 | 260,600 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $28,164,578 | 224,831 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $33,089,000 | 145,000 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $36,266,454 | 158,924 | Shares | Defined | 2022-02-14 |