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J. Safra Sarasin Holding AG Historic Quarter Change: USA Options, New

J. Safra Sarasin Holding AG historic quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), over 8 quarters from 2024-06-30 to 2026-06-30, J. Safra Sarasin Holding AG opened 5 positions, added to 0, reduced 0 and sold out of 5.

  • Q3 2025: Stock HYG; Country of operation —; Class IBOXX HI YD ETF · Put; Shares before 0.
  • Q4 2024: Stock NVDA; Country of operation United States; Class COM · Call; Shares before 0.
  • Q4 2024: Stock EWZ; Country of operation —; Class TR UNIT · Call; Shares before 0.
  • Q3 2024: Stock TSLA; Country of operation United States; Class COM · Put; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1890222), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025HYG
ISHARES TR
IBOXX HI YD ETF · Put040,000+40,000$0$3,247,600+$3,247,6002025-11-03
Q4 2024NVDA
NVIDIA
United StatesCOM · Call0102,500+102,500$0$13,764,725+$13,764,7252025-02-14
Q4 2024EWZ
iShs MSCI Brazil
TR UNIT · Call06,000+6,000$0$1,350,600+$1,350,6002025-02-14
Q3 2024TSLA
TESLA INC
United StatesCOM · Put03,300+3,300$0$863,379+$863,3792024-11-12
Q3 2024SPY
SPDR S&P 500 ETF TR
TR UNIT · Put0200+200$0$114,752+$114,7522024-11-12

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