Call Options Transactions Made in Q2 2023 in Ubs Group Ag (UBS)
This table provides information about the institutional ownership of Ubs Group Ag (UBS) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
5.2MNew |
$98.3M - $114M
|
5.2M
$155M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
3.96M+ 43.19% |
$74.8M - $86.7M
|
13.1M
$391M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.86M+ 48.47% |
$54.2M - $62.8M
|
8.77M
$261M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.86M+ 48.47% |
$54.2M - $62.8M
|
8.77M
$261M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
858KNew |
$16.2M - $18.8M
|
858K
$25.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
727KNew |
$13.8M - $15.9M
|
727K
$21.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
632K+ 953.7% |
$12M - $13.9M
|
699K
$20.8M
|
|
|
Nov 14, 2023
Q2 2023
|
Varenne Capital Partners
|
BUY
|
CALL |
395KNew |
$7.47M - $8.65M
|
395K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
332KNew |
$6.28M - $7.27M
|
332K
$9.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
261K+ 21.78% |
$4.94M - $5.73M
|
1.46M
$43.5M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
220K+ 526.32% |
$4.16M - $4.82M
|
262K
$7.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
197K+ 4569.77% |
$3.72M - $4.31M
|
201K
$5.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
37.7K+ 87.67% |
$713K - $826K
|
80.7K
$2.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
18.9K+ 31.71% |
$357K - $414K
|
78.5K
$2.34M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
CALL |
15KNew |
$284K - $329K
|
15K
$447K
|
|
|
Aug 14, 2023
Q2 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
10.1KNew |
$191K - $221K
|
10.1K
$301K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
300New |
$5.67K - $6.57K
|
300
$8.93K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
CALL |
168New |
$3.18K - $3.68K
|
168
$5K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
CALL |
50New |
$946 - $1.1K
|
50
$1.49K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-6K- 4.58% |
$113K - $131K
|
125K
$3.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-445K- 61.93% |
$8.42M - $9.76M
|
274K
$8.15M
|