Put Options Transactions Made in Q3 2021 in Ubs Group Ag (UBS)
This table provides information about the institutional ownership of Ubs Group Ag (UBS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
5.43MNew |
$78.9M - $93M
|
5.43M
$173M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
1.9M+ 142.0% |
$27.7M - $32.6M
|
3.24M
$103M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
200KNew |
$2.91M - $3.42M
|
200K
$6.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
139K+ 13900.0% |
$2.02M - $2.38M
|
140K
$4.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
108KNew |
$1.56M - $1.84M
|
108K
$3.42M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
16.1K+ 1788.89% |
$234K - $276K
|
17K
$541K
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
PUT |
-439- 3.02% |
$6.38K - $7.52K
|
14.1K
$449K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1.8K- 14.63% |
$26.2K - $30.8K
|
10.5K
$334K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10.2K- 32.9% |
$148K - $175K
|
20.8K
$661K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-58.7K- 74.02% |
$853K - $1M
|
20.6K
$655K
|
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-141K- 3.08% |
$2.04M - $2.41M
|
4.43M
$141M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-422K- 12.27% |
$6.13M - $7.22M
|
3.02M
$95.9M
|