Call Options Transactions Made in Q1 2024 in Ubs Group Ag (UBS)
This table provides information about the institutional ownership of Ubs Group Ag (UBS) during Q1 2024. The information is specifically focused on institutions that hold call options of UBS Group AG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
15.5M+ 224.99% |
$418M - $494M
|
22.3M
$711M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
855K+ 147.34% |
$23.1M - $27.3M
|
1.44M
$45.7M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
728K+ 261.03% |
$19.7M - $23.2M
|
1.01M
$32M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
420K+ 70.59% |
$11.4M - $13.4M
|
1.02M
$32.3M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
166KNew |
$4.48M - $5.29M
|
166K
$5.27M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
CALL |
106K+ 590.0% |
$2.87M - $3.39M
|
124K
$3.95M
|
|
|
May 07, 2024
Q1 2024
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
50KNew |
$1.35M - $1.6M
|
50K
$1.59M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
36K+ 59.7% |
$974K - $1.15M
|
96.3K
$3.07M
|
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
20KNew |
$541K - $639K
|
20K
$637K
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
16.9KNew |
$457K - $540K
|
16.9K
$538K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
16.7KNew |
$452K - $533K
|
16.7K
$532K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
6.98K+ 14.62% |
$189K - $223K
|
54.7K
$1.74M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-44.1K- 4.05% |
$1.19M - $1.41M
|
1.05M
$33.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-45.5K- 86.83% |
$1.23M - $1.45M
|
6.9K
$220K
|
|
|
May 14, 2024
Q1 2024
|
Varenne Capital Partners
|
SELL
|
CALL |
-64.2K- 16.47% |
$1.74M - $2.05M
|
325K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-100K- 99.9% |
$2.71M - $3.19M
|
100
$3.18K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-136K- 65.48% |
$3.69M - $4.36M
|
71.9K
$2.29M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-144K- 52.12% |
$3.88M - $4.58M
|
132K
$4.2M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-161K- 80.35% |
$4.35M - $5.13M
|
39.3K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-342K- 97.16% |
$9.26M - $10.9M
|
10K
$318K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-475K- 87.2% |
$12.8M - $15.2M
|
69.7K
$2.22M
|
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
SELL
|
CALL |
-1.9M- 36.54% |
$51.4M - $60.7M
|
3.3M
$105M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-2.96M- 28.77% |
$80.2M - $94.6M
|
7.34M
$234M
|