Parallax Volatility Advisers, L.P. Ubs Group Ag Call Options Transaction History

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$27.97 - $31.42 $6.56 Million - $7.37 Million	-234,500 Reduced 64.35%	129,900 $4.02 Million
Q2 2024 Aug 14, 2024	BUY	$26.19 - $31.88 $8.51 Million - $10.4 Million	325,100 Added 827.23%	364,400 $10.8 Million
Q1 2024 May 15, 2024	SELL	$27.05 - $31.93 $4.35 Million - $5.13 Million	-160,700 Reduced 80.35%	39,300 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$23.36 - $31.19 $2,336 - $3,119	-100 Reduced 0.05%	200,000 $6.18 Million
Q3 2023 Nov 14, 2023	SELL	$19.39 - $26.71 $13,573 - $18,697	-700 Reduced 0.35%	200,100 $4.93 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $3.72 Million - $4.31 Million	196,500 Added 4569.77%	200,800 $4.07 Million
Q1 2023 May 15, 2023	BUY	$18.2 - $22.16 $78,260 - $95,288	4,300 New	4,300 $91,000
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $5.89 Million - $6.99 Million	405,900 New	405,900 $5.89 Million
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $1.59 Million - $1.86 Million	-100,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $1.59 Million - $1.86 Million	100,000 New	100,000 $1.79 Million
Q1 2020 May 15, 2020	SELL	$7.65 - $13.4 $367,965 - $644,540	-48,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.58 - $12.58 $549,102 - $652,902	-51,900 Reduced 51.9%	48,100 $605,000
Q4 2017 Feb 14, 2018	BUY	$16.9 - $18.4 $1.69 Million - $1.84 Million	100,000	100,000 $1.84 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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