Wolverine Trading, LLC Ubs Group Ag Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$27.97 - $31.42 $450,317 - $505,862	16,100 Added 13.29%	137,200 $4.24 Million
Q2 2024 Aug 14, 2024	SELL	$26.19 - $31.88 $280,233 - $341,116	-10,700 Reduced 8.12%	121,100 $3.58 Million
Q1 2024 May 15, 2024	SELL	$27.05 - $31.93 $3.88 Million - $4.58 Million	-143,500 Reduced 52.12%	131,800 $4.05 Million
Q4 2023 Feb 14, 2024	BUY	$23.36 - $31.19 $581,664 - $776,631	24,900 Added 9.94%	275,300 $8.51 Million
Q3 2023 Nov 15, 2023	SELL	$19.39 - $26.71 $221,046 - $304,494	-11,400 Reduced 4.35%	250,400 $6.17 Million
Q2 2023 Aug 23, 2023	BUY	$18.91 - $21.91 $4.16 Million - $4.82 Million	220,000 Added 526.32%	261,800 $5.31 Million
Q1 2023 May 15, 2023	BUY	$18.2 - $22.16 $760,760 - $926,288	41,800 New	41,800 $857,000
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $168,316 - $199,636	11,600 New	11,600 $170,000
Q2 2022 Aug 15, 2022	SELL	$15.58 - $19.96 $247,722 - $317,364	-15,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.12 - $21.3 $240,408 - $338,670	15,900 New	15,900 $309,000
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $493,830 - $576,290	-31,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.54 - $17.12 $1,454 - $1,712	100 Added 0.32%	31,000 $500,000
Q2 2021 Aug 06, 2021	SELL	$14.96 - $16.52 $170,544 - $188,328	-11,400 Reduced 26.95%	30,900 $478,000
Q1 2021 May 14, 2021	BUY	$14.29 - $16.1 $604,467 - $681,030	42,300 New	42,300 $660,000
Q3 2020 Nov 13, 2020	SELL	$10.51 - $12.52 $108,253 - $128,956	-10,300 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$8.84 - $11.95 $7,956 - $10,755	-900 Reduced 8.04%	10,300 $117,000
Q4 2019 Feb 12, 2020	SELL	$10.58 - $12.58 $151,294 - $179,894	-14,300 Reduced 56.08%	11,200 $141,000
Q3 2019 Nov 14, 2019	SELL	$10.16 - $12.29 $164,592 - $199,098	-16,200 Reduced 38.85%	25,500 $289,000
Q2 2019 Aug 20, 2019	BUY	$11.43 - $13.53 $137,160 - $162,360	12,000 Added 40.4%	41,700 $494,000
Q1 2019 May 15, 2019	SELL	$11.85 - $13.61 $123,240 - $141,544	-10,400 Reduced 25.94%	29,700 $360,000
Q4 2018 Feb 14, 2019	BUY	$11.81 - $15.57 $90,937 - $119,889	7,700 Added 23.77%	40,100 $497,000
Q3 2018 Nov 14, 2018	SELL	$14.98 - $16.65 $420,938 - $467,864	-28,100 Reduced 46.45%	32,400 $510,000
Q1 2018 May 15, 2018	BUY	$17.24 - $20.89 $506,855 - $614,166	29,400 Added 94.53%	60,500 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	$16.9 - $18.4 $6,759 - $7,359	-400 Reduced 1.27%	31,100 $572,000
Q3 2017 Nov 15, 2017	BUY	$16.16 - $17.58 $509,040 - $553,770	31,500	31,500 $540,000

Others Institutions Holding UBS

# of Institutions

634

Shares Held

1.45B

Call Options Held

19.5M

Put Options Held

22.8M

View Full List

About UBS Group AG

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $105B
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...

More about UBS

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