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Universal- Beteiligungs- und Servicegesellschaft mbH Historic Quarter Change: USA Options, Reduced

Universal- Beteiligungs- und Servicegesellschaft mbH historic quarter change: USA Options, Reduced

In put and call options, at their filed underlying value (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Universal- Beteiligungs- und Servicegesellschaft mbH opened 101 positions, added to 12, reduced 5 and sold out of 95.

  • Q4 2025: Stock SNAP INC; Country of operation —; Class CALL · Call; Shares before 2,100,100.
  • Q4 2025: Stock TESLA INC; Country of operation —; Class PUT · Put; Shares before 13,000.
  • Q4 2025: Stock NVIDIA CORPORATION; Country of operation —; Class CALL · Call; Shares before 9,900.
  • Q3 2025: Stock DISNEY WALT CO; Country of operation —; Class CALL · Call; Shares before 119,600.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2057170), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06). 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 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025SNAP INC
CUSIP 83304A906
CALL · Call2,100,100800,000-1,300,100$16,191,771$660,000-$15,531,7712026-01-28
Q4 2025TESLA INC
CUSIP 88160R951
PUT · Put13,00010,000-3,000$5,699,330$246,250-$5,453,0802026-01-28
Q4 2025NVIDIA CORPORATION
CUSIP 67066G904
CALL · Call9,9007,500-2,400$1,838,727$206,813-$1,631,9142026-01-28
Q3 2025DISNEY WALT CO
CUSIP 254687906
CALL · Call119,60019,600-100,000$14,831,596$2,244,200-$12,587,3962025-10-30
Q2 2025ABBOTT LABS
CUSIP 002824900
CALL · Call19,2008,000-11,200$2,546,880$1,088,080-$1,458,8002025-08-11

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