Walleye Capital LLC Ubs Group Ag Put Options Transaction History

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$27.97 - $31.42 $4.56 Million - $5.12 Million	163,000 Added 352.81%	209,200 $6.47 Million
Q2 2024 Aug 14, 2024	SELL	$26.19 - $31.88 $12.9 Million - $15.7 Million	-492,700 Reduced 91.43%	46,200 $1.36 Million
Q1 2024 May 15, 2024	BUY	$27.05 - $31.93 $14.4 Million - $17 Million	533,800 Added 10466.67%	538,900 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$23.36 - $31.19 $28,032 - $37,428	-1,200 Reduced 19.05%	5,100 $157,000
Q3 2023 Nov 14, 2023	SELL	$19.39 - $26.71 $213,290 - $293,810	-11,000 Reduced 63.58%	6,300 $155,000
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $327,143 - $379,043	17,300 New	17,300 $350,000

617

1.28B

19.4M

24.6M

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $101B
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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.