Ubs Group Ag Xtrackers Harvest Csi 300 Chin Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$22.46 - $28.59 $19.3 Million - $24.6 Million	-859,200 Reduced 74.12%	300,000 $8.58 Million
Q2 2024 Aug 13, 2024	BUY	$23.51 - $25.45 $17.8 Million - $19.3 Million	759,200 Added 189.8%	1,159,200 $27.3 Million
Q1 2024 May 13, 2024	BUY	$21.61 - $24.89 $8.64 Million - $9.96 Million	400,000 New	400,000 $9.63 Million
Q4 2022 Feb 08, 2023	SELL	$24.22 - $29.05 $8.23 Million - $9.88 Million	-340,000 Reduced 69.39%	150,000 $4.2 Million
Q3 2022 Nov 10, 2022	SELL	$27.09 - $34.01 $174 Million - $218 Million	-6,422,500 Reduced 92.91%	490,000 $13.3 Million
Q2 2022 Aug 10, 2022	BUY	$28.48 - $34.17 $183 Million - $219 Million	6,412,500 Added 1282.5%	6,912,500 $236 Million
Q1 2022 May 16, 2022	SELL	$30.9 - $39.02 $119 Million - $151 Million	-3,863,800 Reduced 88.54%	500,000 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$37.19 - $40.42 $160 Million - $174 Million	4,313,800 Added 8627.6%	4,363,800 $171 Million
Q2 2021 Aug 13, 2021	SELL	$37.8 - $42.19 $7.92 Million - $8.83 Million	-209,400 Reduced 80.72%	50,000 $2.03 Million
Q1 2021 May 12, 2021	SELL	$37.6 - $46.4 $6.41 Million - $7.92 Million	-170,600 Reduced 39.67%	259,400 $10 Million
Q4 2020 Feb 11, 2021	BUY	$34.58 - $40.06 $5.91 Million - $6.84 Million	170,800 Added 65.9%	430,000 $17.2 Million
Q1 2020 May 01, 2020	SELL	$24.65 - $30.88 $2.98 Million - $3.73 Million	-120,800 Reduced 31.79%	259,200 $6.71 Million
Q2 2019 Aug 14, 2019	BUY	$25.66 - $30.79 $9.61 Million - $11.5 Million	374,700 Added 7069.81%	380,000 $10.7 Million
Q3 2017 Nov 14, 2017	SELL	$28.94 - $29.19 $2.89 Million - $2.92 Million	-100,000 Reduced 94.97%	5,300 $155,000
Q2 2017 Aug 14, 2017	SELL	N/A	-93,000 Reduced 46.9%	105,300 $2.87 Million
Q1 2017 Nov 14, 2017	BUY	N/A	198,300	198,300 $4.98 Million

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

Old Mission Capital LLC

3.96M
Shares

$106 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$71.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$66.2 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$49 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$46.8 Million
0.01% of portfolio

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