Jane Street Group, LLC Ubs Group Ag Put Options Transaction History

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$15.12 - $21.3 $299,376 - $421,740	-19,800 Reduced 9.01%	200,000 $3.93 Million
Q4 2021 Feb 15, 2022	BUY	$15.93 - $18.59 $3.17 Million - $3.7 Million	199,200 Added 966.99%	219,800 $3.96 Million
Q3 2021 Nov 16, 2021	SELL	$14.54 - $17.12 $853,498 - $1 Million	-58,700 Reduced 74.02%	20,600 $332,000
Q2 2021 Aug 16, 2021	SELL	$14.96 - $16.52 $2.47 Million - $2.73 Million	-165,000 Reduced 67.54%	79,300 $1.21 Million
Q1 2021 May 18, 2021	BUY	$14.29 - $16.1 $1.58 Million - $1.78 Million	110,600 Added 82.72%	244,300 $3.79 Million
Q4 2020 Feb 17, 2021	SELL	$11.22 - $14.76 $11.9 Million - $15.7 Million	-1,063,400 Reduced 88.83%	133,700 $1.88 Million
Q3 2020 Nov 17, 2020	SELL	$10.51 - $12.52 $12.9 Million - $15.4 Million	-1,227,900 Reduced 50.64%	1,197,100 $13.4 Million
Q2 2020 Aug 17, 2020	BUY	$8.84 - $11.95 $12.6 Million - $17 Million	1,425,000 Added 142.5%	2,425,000 $27.9 Million
Q1 2020 May 15, 2020	BUY	$7.65 - $13.4 $7.23 Million - $12.7 Million	944,600 Added 1705.05%	1,000,000 $9.41 Million
Q2 2018 Aug 15, 2018	BUY	$15.15 - $17.65 $839,310 - $977,809	55,400 New	55,400 $850,000

618

1.28B

19.4M

24.6M

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $113B
Description
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions...

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