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

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 $94.8B
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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