Call Options Transactions Made in Q4 2023 in Ubs Group Ag (UBS)
This table provides information about the institutional ownership of Ubs Group Ag (UBS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
2.26MNew |
$52.9M - $70.6M
|
2.26M
$67.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
BUY
|
CALL |
900K+ 45.0% |
$21M - $28.1M
|
2.9M
$86.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
352KNew |
$8.23M - $11M
|
352K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
312KNew |
$7.29M - $9.74M
|
312K
$9.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
213K+ 64.07% |
$4.97M - $6.63M
|
545K
$16.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
60KNew |
$1.4M - $1.87M
|
60K
$1.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
44.8K+ 19.14% |
$1.05M - $1.4M
|
279K
$8.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
24.9K+ 9.94% |
$582K - $777K
|
275K
$8.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
1KNew |
$23.4K - $31.2K
|
1K
$29.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-100- 0.05% |
$2.34K - $3.12K
|
200K
$5.96M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
CALL |
-5K- 33.33% |
$117K - $156K
|
10K
$298K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-5.7K- 9.81% |
$133K - $178K
|
52.4K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-14.9K- 12.96% |
$348K - $465K
|
100K
$2.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-15.1K- 22.2% |
$352K - $470K
|
52.8K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-19.7K- 58.69% |
$460K - $614K
|
13.9K
$413K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-19.9K- 3.32% |
$466K - $622K
|
580K
$17.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
CALL |
-32K- 64.0% |
$748K - $998K
|
18K
$536K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-52.3K- 4.58% |
$1.22M - $1.63M
|
1.09M
$32.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-73K- 60.46% |
$1.71M - $2.28M
|
47.7K
$1.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Varenne Capital Partners
|
SELL
|
CALL |
-101K- 20.6% |
$2.36M - $3.15M
|
389K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-119K- 36.3% |
$2.77M - $3.7M
|
208K
$6.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-866K- 59.28% |
$20.2M - $27M
|
595K
$17.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-2.91M- 22.04% |
$68M - $90.8M
|
10.3M
$307M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-15.6M- 69.41% |
$364M - $486M
|
6.87M
$205M
|