Ubs Group Ag Spdr Series Tr Spdr S&P Retail Call Options Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 13, 2024	BUY	$68.22 - $78.99 $16.5 Million - $19.1 Million	241,380 Added 2833.1%	249,900 $19.7 Million
Q4 2023 Feb 09, 2024	BUY	$57.91 - $73.12 $493,393 - $622,982	8,520 New	8,520 $616,000
Q1 2023 May 12, 2023	SELL	$59.94 - $74.47 $9.57 Million - $11.9 Million	-159,600 Reduced 65.25%	85,000 $5.39 Million
Q4 2022 Feb 08, 2023	SELL	$58.82 - $67.28 $1.07 Million - $1.23 Million	-18,235 Reduced 6.94%	244,600 $14.8 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-61,765 Reduced 19.03%	262,835 $14.8 Million

Q2 2022 Aug 10, 2022	BUY	N/A	80,000 Added 32.71%	324,600 $18.9 Million
Q1 2022 May 16, 2022	BUY	N/A	140,600 Added 135.19%	244,600 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	54,000 Added 108.0%	104,000 $9.39 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-3,078,500 Reduced 98.4%	50,000 $3.22 Million
Q1 2020 May 01, 2020	BUY	N/A	2,825,300 Added 931.83%	3,128,500 $93.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	267,800 Added 756.5%	303,200 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-114,000 Reduced 76.31%	35,400 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	N/A	139,400 Added 1394.0%	149,400 $7.26 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-561,800 Reduced 98.25%	10,000 $452,000
Q1 2017 Nov 14, 2017	BUY	N/A	571,800	571,800 $24.2 Million

Others Institutions Holding XRT

# of Institutions

182

Shares Held

28.4M

Call Options Held

3.05M

Put Options Held

11.3M

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