UBS Group AG Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$317.6M

Holdings

8,587

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (8,587 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	SLBSCHLUMBERGER LTD	8,993,976	$1.8M	0.55%	Put
102	CBTCABOT CORP	34,857	$1.7M	0.55%
103	KRNTKORNIT DIGITAL LTD	12,047	$1.7M	0.55%
104	CNHICNH INDL N V	4,395,877	$1.7M	0.55%	Put
105	NEWTNEWTEK BUSINESS SVCS CORP	62,709	$1.7M	0.55%
106	COLMCOLUMBIA SPORTSWEAR CO	58,287	$1.7M	0.55%	Put
107	DGDOLLAR GEN CORP NEW	1,445,736	$1.7M	0.54%	Put
108	EAELECTRONIC ARTS INC	2,343,148	$1.7M	0.54%	Put
109	AWNADVANCE AUTO PARTS INC	336,400	$1.7M	0.54%	Put
110	GLBEGLOBAL E ONLINE LTD	23,791	$1.7M	0.54%
111	SPLKCHFSPLUNK INC	1,148,132	$1.7M	0.54%	Put
112	AGGISHARES TR	5,115,162	$1.7M	0.53%
113	GEFGREIF INC	26,172	$1.7M	0.53%
114	PEGPUBLIC SVC ENTERPRISE GRP IN	646,545	$1.7M	0.53%	Put
115	APDAIR PRODS & CHEMS INC	1,193,761	$1.7M	0.53%	Put
116	LINLINDE PLC	2,651,109	$1.7M	0.53%	Put
117	PYPLPAYPAL HLDGS INC	5,451,912	$1.7M	0.53%	Put
118	FUBOFUBOTV INC	69,972	$1.7M	0.53%	Call
119	MRTXEURMIRATI THERAPEUTICS INC	31,706	$1.7M	0.53%	Call
120	UHTUNIVERSAL HEALTH RLTY INCOME	30,254	$1.7M	0.53%
121	TSLATESLA INC	6,587,630	$1.7M	0.53%	Put
122	LZLEGALZOOM COM INC	63,178	$1.7M	0.53%	Put
123	GSGOLDMAN SACHS GROUP INC	2,030,427	$1.7M	0.52%	Put
124	TTTRANE TECHNOLOGIES PLC	659,474	$1.7M	0.52%	Put
125	RPDRAPID7 INC	14,644	$1.7M	0.52%
126	FFBCFIRST FINL BANCORP OH	70,138	$1.6M	0.52%
127	VVISA INC	8,656,344	$1.6M	0.52%	Put
128	PHPARKER-HANNIFIN CORP	1,302,920	$1.6M	0.52%	Put
129	EBCEASTERN BANKSHARES INC	80,259	$1.6M	0.51%
130	EQXEQUINOX GOLD CORP	448,991	$1.6M	0.51%	Put
131	DEAEASTERLY GOVT PPTYS INC	78,820	$1.6M	0.51%
132	NWSANEWS CORP NEW	690,947	$1.6M	0.51%	Put
133	CDWCDW CORP	252,821	$1.6M	0.51%
134	CVBFCVB FINL CORP	79,572	$1.6M	0.51%
135	CRMSALESFORCE COM INC	7,307,944	$1.6M	0.51%	Put
136	MRVLMARVELL TECHNOLOGY INC	4,032,319	$1.6M	0.51%	Put
137	WTSWATTS WATER TECHNOLOGIES INC	9,537	$1.6M	0.50%
138	CSCOCISCO SYS INC	36,473,718	$1.6M	0.50%	Put
139	SJR/BEURSHAW COMMUNICATIONS INC	54,887	$1.6M	0.50%
140	BRK-BBERKSHIRE HATHAWAY INC DEL	866	$1.6M	0.50%
141	AMGNAMGEN INC	4,004,199	$1.6M	0.50%	Put
142	TWTRUSDTWITTER INC	5,137,414	$1.6M	0.50%	Put
143	TXNTEXAS INSTRS INC	5,253,868	$1.6M	0.50%	Put
144	URIUNITED RENTALS INC	319,773	$1.6M	0.50%	Put
145	ASNDASCENDIS PHARMA A/S	9,872	$1.6M	0.50%
146	CGCCANOPY GROWTH CORP	113,278	$1.6M	0.49%	Call
147	PICBINVESCO EXCH TRADED FD TR II	55,699	$1.6M	0.49%
148	REZIRESIDEO TECHNOLOGIES INC	63,206	$1.6M	0.49%
149	ULTAULTA BEAUTY INC	157,430	$1.6M	0.49%	Put
150	VIGVANGUARD SPECIALIZED FUNDS	5,672,317	$1.6M	0.49%	Put
151	FMCFMC CORP	415,106	$1.6M	0.49%	Put
152	PTONPELOTON INTERACTIVE INC	2,293,605	$1.5M	0.49%	Call
153	YUMYUM BRANDS INC	1,476,008	$1.5M	0.48%	Put
154	CITCINTAS CORP	192,607	$1.5M	0.48%
155	AZNASTRAZENECA PLC	1,012,185	$1.5M	0.48%	Put
156	AONAON PLC	83,213	$1.5M	0.48%	Put
157	CMCANADIAN IMP BK COMM	340,696	$1.5M	0.48%	Call
158	MTHMERITAGE HOMES CORP	15,569	$1.5M	0.48%
159	RUTHUSDRUTHS HOSPITALITY GROUP INC	160,224	$1.5M	0.48%	Put
160	GPROGOPRO INC	160,911	$1.5M	0.47%
161	HSTHOST HOTELS & RESORTS INC	2,262,479	$1.5M	0.47%
162	RSGREPUBLIC SVCS INC	2,740,495	$1.5M	0.47%	Put
163	FSLRFIRST SOLAR INC	565,020	$1.5M	0.47%	Put
164	NKENIKE INC	6,323,582	$1.5M	0.47%	Put
165	KLACKLA CORP	604,441	$1.5M	0.47%
166	DSIISHARES TR	614,224	$1.5M	0.47%
167	ZTOZTO EXPRESS CAYMAN INC	1,395,438	$1.5M	0.47%	Call
168	KMIKINDER MORGAN INC DEL	12,941,192	$1.5M	0.47%	Put
169	ADBEADOBE SYSTEMS INCORPORATED	2,734,894	$1.5M	0.47%	Put
170	ADPAUTOMATIC DATA PROCESSING IN	1,943,104	$1.5M	0.47%	Put
171	KOFCOCA-COLA FEMSA SAB DE CV	46,227	$1.5M	0.47%
172	MDBMONGODB INC	80,902	$1.5M	0.46%	Put
173	CIENCIENA CORP	98,850	$1.5M	0.46%
174	AEPAMERICAN ELEC PWR CO INC	3,548,174	$1.5M	0.46%	Put
175	BXBLACKSTONE INC	5,073,463	$1.5M	0.46%	Put
176	TDOCTELADOC HEALTH INC	1,235,037	$1.5M	0.46%	Put
177	CENTACENTRAL GARDEN & PET CO	34,032	$1.5M	0.46%
178	LMNDLEMONADE INC	104,211	$1.5M	0.46%	Put
179	SPLVINVESCO EXCH TRADED FD TR II	941,747	$1.5M	0.46%	Put
180	—LABORATORY CORP AMER HLDGS	386,008	$1.5M	0.46%
181	WCCWESCO INTL INC	12,659	$1.5M	0.46%
182	NDQINVESCO QQQ TR	16,337,710	$1.5M	0.46%	Put
183	XLISELECT SECTOR SPDR TR	7,998,613	$1.5M	0.46%	Put
184	SHYISHARES TR	5,019,160	$1.4M	0.45%
185	TBBKBANCORP INC DEL	56,646	$1.4M	0.45%
186	SMARGBPSMARTSHEET INC	20,940	$1.4M	0.45%
187	QFIN360 DIGITECH INC	279,133	$1.4M	0.45%	Call
188	DUKDUKE ENERGY CORP NEW	3,285,784	$1.4M	0.45%	Put
189	VRTVEURVERITIV CORP	16,027	$1.4M	0.45%
190	PRIPRIMERICA INC	34,480	$1.4M	0.45%
191	SLVISHARES SILVER TR	25,776,365	$1.4M	0.45%	Put
192	—HYDROFARM HLDGS GROUP INC	37,425	$1.4M	0.45%	Call
193	BMYBRISTOL-MYERS SQUIBB CO	8,802,429	$1.4M	0.45%	Put
194	SESEA LTD	1,248,939	$1.4M	0.45%	Put
195	GMGENERAL MTRS CO	6,633,449	$1.4M	0.44%	Put
196	SBSISOUTHSIDE BANCSHARES INC	36,800	$1.4M	0.44%
197	AMCAMC ENTMT HLDGS INC	650,152	$1.4M	0.44%	Put
198	LQDISHARES TR	4,124,833	$1.4M	0.44%	Put
199	WMTWALMART INC	5,144,813	$1.4M	0.44%	Put
200	TRMKTRUSTMARK CORP	43,286	$1.4M	0.44%

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