Ubs Group Ag Spdr S&P Bank ETF Put Options Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$35.66 - $42.33 $4.72 Million - $5.6 Million	132,400 New	132,400 $4.88 Million
Q1 2023 May 12, 2023	BUY	$35.12 - $50.43 $9.64 Million - $13.8 Million	274,600 Added 216.73%	401,300 $14.9 Million
Q4 2022 Feb 08, 2023	SELL	$43.77 - $49.99 $218,850 - $249,950	-5,000 Reduced 3.8%	126,700 $5.72 Million
Q1 2022 May 16, 2022	SELL	N/A	-565,500 Reduced 81.11%	131,700 $6.9 Million
Q4 2021 Feb 14, 2022	BUY	N/A	54,200 Added 8.43%	697,200 $38 Million

Q3 2021 Nov 15, 2021	BUY	N/A	100,000 Added 18.42%	643,000 $34 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-100,000 Reduced 15.55%	543,000 $27.9 Million
Q4 2020 Feb 11, 2021	BUY	N/A	428,000 Added 199.07%	643,000 $26.9 Million
Q2 2020 Jul 31, 2020	BUY	N/A	60,000 Added 38.71%	215,000 $6.78 Million
Q1 2020 May 01, 2020	BUY	N/A	80,000 Added 106.67%	155,000 $4.18 Million
Q1 2018 May 15, 2018	BUY	N/A	74,200 Added 9275.0%	75,000 $3.59 Million
Q1 2017 Nov 14, 2017	BUY	N/A	800	800 $34,000

Others Institutions Holding KBE

# of Institutions

258

Shares Held

13.7M

Call Options Held

1.3M

Put Options Held

995K

Goldman Sachs Group Inc New York, NY

3.73M
Shares

$170 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.59M
Shares

$72.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

829K
Shares

$37.7 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

432K
Shares

$19.6 Million
0.98% of portfolio
Flagship Harbor Advisors, LLC

385K
Shares

$17.5 Million
1.19% of portfolio

About SPDR S&P BANK ETF

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