Ubs Group Ag Ishares Tr Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$71.4 - $102.59 $225 Million - $323 Million	-3,148,500 Reduced 78.86%	844,000 $85.9 Million
Q3 2023 Nov 09, 2023	BUY	$77.76 - $89.31 $77.2 Million - $88.6 Million	992,500 Added 33.08%	3,992,500 $313 Million
Q2 2023 Aug 11, 2023	BUY	$67.91 - $85.44 $203 Million - $255 Million	2,990,000 Added 29900.0%	3,000,000 $256 Million
Q1 2023 May 12, 2023	BUY	$61.44 - $73.21 $614,400 - $732,099	10,000 New	10,000 $702,000
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $7.39 Million - $9.27 Million	111,600 Added 832.84%	125,000 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$35.34 - $40.09 $12.1 Million - $13.8 Million	-343,000 Reduced 96.24%	13,400 $474,000
Q2 2018 Aug 14, 2018	SELL	$37.27 - $41.22 $6.31 Million - $6.98 Million	-169,400 Reduced 32.22%	356,400 $13.6 Million
Q1 2018 May 15, 2018	SELL	$38.31 - $46.25 $41.2 Million - $49.7 Million	-1,074,200 Reduced 67.14%	525,800 $20.8 Million
Q4 2017 Feb 14, 2018	BUY	$36.7 - $43.92 $58.7 Million - $70.3 Million	1,600,000	1,600,000 $70 Million

Others Institutions Holding ITB

# of Institutions

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$796 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$164 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$84.1 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$58.4 Million
0.15% of portfolio
Twin Tree Management, LP Dallas, TX

473K
Shares

$55.7 Million
0.12% of portfolio

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