Parallax Volatility Advisers, L.P. Ubs Group Ag Put Options Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$27.97 - $31.42 $1.68 Million - $1.89 Million	-60,000 Reduced 13.66%	379,200 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$26.19 - $31.88 $4.67 Million - $5.68 Million	178,300 Added 68.34%	439,200 $13 Million
Q1 2024 May 15, 2024	BUY	$27.05 - $31.93 $7.06 Million - $8.33 Million	260,900 New	260,900 $8.01 Million
Q3 2023 Nov 14, 2023	SELL	$19.39 - $26.71 $6.48 Million - $8.92 Million	-334,000 Reduced 98.96%	3,500 $86,000
Q2 2023 Aug 14, 2023	SELL	$18.91 - $21.91 $5.69 Million - $6.59 Million	-300,900 Reduced 47.13%	337,500 $6.84 Million
Q1 2023 May 15, 2023	BUY	$18.2 - $22.16 $11.6 Million - $14.1 Million	638,400 New	638,400 $13.6 Million
Q1 2019 May 15, 2019	SELL	$11.85 - $13.61 $1.19 Million - $1.36 Million	-100,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$11.81 - $15.57 $885,750 - $1.17 Million	-75,000 Reduced 42.86%	100,000 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$15.15 - $17.65 $3.41 Million - $3.97 Million	-225,000 Reduced 56.25%	175,000 $2.69 Million
Q4 2017 Feb 14, 2018	BUY	$16.9 - $18.4 $1.69 Million - $1.84 Million	100,000 Added 33.33%	400,000 $7.36 Million
Q3 2017 Nov 14, 2017	BUY	$16.16 - $17.58 $4.85 Million - $5.27 Million	300,000	300,000 $5.15 Million

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...

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.