Jane Street Group, LLC Ubs Group Ag Call Options Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$27.97 - $31.42 $858,679 - $964,594	30,700 New	30,700 $948,000
Q1 2022 May 17, 2022	BUY	$15.12 - $21.3 $2.02 Million - $2.84 Million	133,300 Added 21.76%	745,900 $14.7 Million
Q4 2021 Feb 15, 2022	SELL	$15.93 - $18.59 $2.58 Million - $3.01 Million	-161,700 Reduced 20.88%	612,600 $11 Million
Q3 2021 Nov 16, 2021	BUY	$14.54 - $17.12 $10.1 Million - $11.9 Million	693,300 Added 855.93%	774,300 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$14.96 - $16.52 $11.4 Million - $12.6 Million	-760,700 Reduced 90.38%	81,000 $1.24 Million
Q1 2021 May 18, 2021	BUY	$14.29 - $16.1 $11.6 Million - $13 Million	809,300 Added 2497.84%	841,700 $13 Million
Q4 2020 Feb 17, 2021	SELL	$11.22 - $14.76 $13 Million - $17.1 Million	-1,161,300 Reduced 97.29%	32,400 $457,000
Q3 2020 Nov 17, 2020	SELL	$10.51 - $12.52 $5.99 Million - $7.13 Million	-569,800 Reduced 32.31%	1,193,700 $13.4 Million
Q2 2020 Aug 17, 2020	BUY	$8.84 - $11.95 $15.6 Million - $21.1 Million	1,763,500 New	1,763,500 $20.3 Million

620

1.28B

19.4M

24.6M

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $99.9B
Description
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions...

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