Walleye Trading LLC Ubs Group Ag Put Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 13, 2025	BUY	$26.12 - $33.82 $1.09 Million - $1.41 Million	41,700 Added 62.43%	108,500 $3.67 Million
Q1 2025 May 14, 2025	SELL	$30.28 - $35.78 $2.74 Million - $3.24 Million	-90,600 Reduced 57.56%	66,800 $2.05 Million
Q4 2024 Feb 13, 2025	SELL	$29.78 - $33.08 $2.39 Million - $2.66 Million	-80,400 Reduced 33.81%	157,400 $4.77 Million
Q3 2024 Nov 14, 2024	BUY	$27.97 - $31.42 $3.41 Million - $3.83 Million	122,000 Added 105.35%	237,800 $7.35 Million
Q2 2024 Aug 14, 2024	SELL	$26.19 - $31.88 $10.9 Million - $13.2 Million	-415,200 Reduced 78.19%	115,800 $3.42 Million
Q1 2024 May 15, 2024	BUY	$27.05 - $31.93 $8.87 Million - $10.5 Million	328,000 Added 161.58%	531,000 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$23.36 - $31.19 $3.14 Million - $4.19 Million	134,300 Added 195.49%	203,000 $6.27 Million
Q3 2023 Nov 14, 2023	SELL	$19.39 - $26.71 $2.53 Million - $3.49 Million	-130,700 Reduced 65.55%	68,700 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $667,523 - $773,423	35,300 Added 21.51%	199,400 $4.04 Million
Q1 2023 May 15, 2023	BUY	$18.2 - $22.16 $2.99 Million - $3.64 Million	164,100 New	164,100 $3.5 Million

713

1.42B

28.2M

35M

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $121B
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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