Ubs Group Ag Vaneck ETF Tr Semiconductor Et Put Options Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 13, 2025	BUY	$211.47 - $267.17 $159 Million - $201 Million	753,900 Added 396.79%	943,900 $200 Million
Q4 2024 Feb 14, 2025	SELL	$238.25 - $261.28 $165 Million - $181 Million	-691,700 Reduced 78.45%	190,000 $46 Million
Q3 2024 Nov 14, 2024	BUY	$211.47 - $281.27 $81.6 Million - $109 Million	385,800 Added 77.8%	881,700 $216 Million
Q2 2024 Aug 13, 2024	BUY	$199.21 - $276.76 $29.6 Million - $41.1 Million	148,600 Added 42.79%	495,900 $129 Million
Q1 2024 May 13, 2024	SELL	$164.99 - $234.17 $25.2 Million - $35.8 Million	-152,700 Reduced 30.54%	347,300 $78.1 Million
Q4 2023 Feb 09, 2024	BUY	$137.46 - $175.86 $43.3 Million - $55.4 Million	315,000 Added 170.27%	500,000 $87.4 Million
Q3 2023 Nov 09, 2023	BUY	$140.7 - $160.62 $13.4 Million - $15.3 Million	95,000 Added 105.56%	185,000 $26.8 Million
Q2 2023 Aug 11, 2023	SELL	$122.9 - $261.69 $14.4 Million - $30.6 Million	-116,800 Reduced 56.48%	90,000 $13.7 Million
Q1 2023 May 12, 2023	SELL	$201.38 - $263.19 $3.14 Million - $4.11 Million	-15,600 Reduced 7.01%	206,800 $54.4 Million
Q4 2022 Feb 08, 2023	BUY	$86.57 - $227.73 $4.87 Million - $12.8 Million	56,200 Added 33.81%	222,400 $45.1 Million
Q3 2022 Nov 10, 2022	SELL	$92.56 - $123.24 $3.68 Million - $4.9 Million	-39,800 Reduced 19.32%	166,200 $30.8 Million
Q2 2022 Aug 10, 2022	SELL	$101.86 - $134.9 $17.4 Million - $23 Million	-170,400 Reduced 45.27%	206,000 $42 Million
Q1 2022 May 16, 2022	BUY	$119.35 - $157.8 $17.5 Million - $23.1 Million	146,400 Added 63.65%	376,400 $102 Million
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $6.73 Million - $8.53 Million	53,900 Added 30.61%	230,000 $71 Million
Q1 2021 May 12, 2021	BUY	$108.11 - $128.06 $10.9 Million - $12.9 Million	101,000 Added 134.49%	176,100 $42.9 Million
Q3 2020 Nov 12, 2020	SELL	$75.53 - $91.78 $11.8 Million - $14.4 Million	-156,700 Reduced 67.6%	75,100 $13.1 Million
Q1 2020 May 01, 2020	SELL	$50.53 - $76.13 $35.9 Million - $54.1 Million	-710,700 Reduced 75.41%	231,800 $27.2 Million
Q3 2019 Nov 14, 2019	BUY	$58.88 - $60.99 $48.1 Million - $49.9 Million	817,500 Added 654.0%	942,500 $112 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,900 Added 26.14%	125,000 $13.8 Million
Q1 2019 May 14, 2019	BUY	N/A	24,100 Added 32.13%	99,100 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-175,000 Reduced 70.0%	75,000 $6.55 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-99,000 Reduced 28.37%	250,000 $26.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	64,300 Added 22.59%	349,000 $35.8 Million
Q1 2018 May 15, 2018	BUY	N/A	274,700 Added 2747.0%	284,700 $29.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-765,000 Reduced 98.71%	10,000 $978,000
Q3 2017 Nov 14, 2017	BUY	N/A	665,000 Added 604.55%	775,000 $72.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	110,000	110,000 $8.77 Million

Others Institutions Holding SMH

# of Institutions

1,143

Shares Held

49.1M

Call Options Held

21.9M

Put Options Held

37.5M

Bank Of America Corp Charlotte, NC

12.9M
Shares

$3.82 Billion
0.23% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.8M
Shares

$830 Million
6.79% of portfolio
Goldman Sachs Group Inc New York, NY

2.68M
Shares

$793 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

1.9M
Shares

$564 Million
0.16% of portfolio
Morgan Stanley New York, NY

1.8M
Shares

$533 Million
0.03% of portfolio

View Full List

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