Wolverine Trading, LLC Ubs Group Ag Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$27.97 - $31.42 $151,038 - $169,668	-5,400 Reduced 9.12%	53,800 $1.66 Million
Q2 2024 Aug 14, 2024	SELL	$26.19 - $31.88 $793,557 - $965,964	-30,300 Reduced 33.85%	59,200 $1.75 Million
Q1 2024 May 15, 2024	BUY	$27.05 - $31.93 $1.53 Million - $1.81 Million	56,700 Added 172.87%	89,500 $2.75 Million
Q4 2023 Feb 14, 2024	SELL	$23.36 - $31.19 $960,096 - $1.28 Million	-41,100 Reduced 55.62%	32,800 $1.01 Million
Q3 2023 Nov 15, 2023	BUY	$19.39 - $26.71 $255,948 - $352,572	13,200 Added 21.75%	73,900 $1.82 Million
Q2 2023 Aug 23, 2023	SELL	$18.91 - $21.91 $1.37 Million - $1.59 Million	-72,600 Reduced 54.46%	60,700 $1.23 Million
Q1 2023 May 15, 2023	BUY	$18.2 - $22.16 $2.43 Million - $2.95 Million	133,300 New	133,300 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $409,182 - $485,322	28,200 New	28,200 $414,000
Q2 2022 Aug 15, 2022	SELL	$15.58 - $19.96 $472,074 - $604,788	-30,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.12 - $21.3 $458,136 - $645,390	30,300 New	30,300 $590,000
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $331,344 - $386,672	-20,800 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$14.54 - $17.12 $148,308 - $174,624	-10,200 Reduced 32.9%	20,800 $336,000
Q2 2021 Aug 06, 2021	SELL	$14.96 - $16.52 $149,600 - $165,200	-10,000 Reduced 24.39%	31,000 $480,000
Q1 2021 May 14, 2021	BUY	$14.29 - $16.1 $155,761 - $175,490	10,900 Added 36.21%	41,000 $640,000
Q4 2020 Feb 12, 2021	BUY	$11.22 - $14.76 $337,722 - $444,276	30,100 New	30,100 $423,000
Q3 2020 Nov 13, 2020	SELL	$10.51 - $12.52 $504,480 - $600,960	-48,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$8.84 - $11.95 $189,176 - $255,729	-21,400 Reduced 30.84%	48,000 $546,000
Q1 2020 May 11, 2020	BUY	$7.65 - $13.4 $218,025 - $381,900	28,500 Added 69.68%	69,400 $661,000
Q4 2019 Feb 12, 2020	SELL	$10.58 - $12.58 $266,616 - $317,016	-25,200 Reduced 38.12%	40,900 $515,000
Q3 2019 Nov 14, 2019	SELL	$10.16 - $12.29 $146,304 - $176,976	-14,400 Reduced 17.89%	66,100 $748,000
Q2 2019 Aug 20, 2019	SELL	$11.43 - $13.53 $597,789 - $707,619	-52,300 Reduced 39.38%	80,500 $954,000
Q1 2019 May 15, 2019	BUY	$11.85 - $13.61 $242,925 - $279,005	20,500 Added 18.25%	132,800 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	$11.81 - $15.57 $1.13 Million - $1.49 Million	96,000 Added 588.96%	112,300 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	$14.98 - $16.65 $292,110 - $324,675	-19,500 Reduced 54.47%	16,300 $256,000
Q1 2018 May 15, 2018	BUY	$17.24 - $20.89 $384,451 - $465,847	22,300 Added 165.19%	35,800 $632,000
Q3 2017 Nov 15, 2017	BUY	$16.16 - $17.58 $218,160 - $237,329	13,500	13,500 $232,000

Others Institutions Holding UBS

# of Institutions

620

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$4.71 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$3.83 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$2.89 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$2.76 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.29 Billion
0.61% of portfolio

View Full List

About UBS Group AG

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $96.4B
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...

More about UBS

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