Put 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 put options of UBS Group AG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3.32M+ 46.62% |
$62.8M - $72.8M
|
10.5M
$332M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3.32M+ 46.62% |
$62.8M - $72.8M
|
10.5M
$332M
|
|
|
Aug 14, 2023
Q2 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
2.2MNew |
$41.6M - $48.2M
|
2.2M
$70M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
1.39MNew |
$26.4M - $30.6M
|
1.39M
$44.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
1M+ 111.67% |
$18.9M - $21.9M
|
1.9M
$60.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
493K+ 400.9% |
$9.32M - $10.8M
|
616K
$19.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
250KNew |
$4.73M - $5.48M
|
250K
$7.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
48.5KNew |
$918K - $1.06M
|
48.5K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
35.3K+ 21.51% |
$668K - $773K
|
199K
$6.34M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
18.6KNew |
$352K - $408K
|
18.6K
$591K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
17.3KNew |
$327K - $379K
|
17.3K
$550K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-72.6K- 54.46% |
$1.37M - $1.59M
|
60.7K
$1.93M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-107K- 55.51% |
$2.03M - $2.35M
|
86K
$2.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-261K- 70.76% |
$4.93M - $5.71M
|
108K
$3.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-301K- 47.13% |
$5.69M - $6.59M
|
338K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-430K- 8.6% |
$8.12M - $9.41M
|
4.56M
$145M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.06M- 58.0% |
$20M - $23.2M
|
765K
$24.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-2.8M- 32.63% |
$52.9M - $61.3M
|
5.78M
$184M
|