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

Ubs Group Ag

$397 Billion
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 09, 2024	SELL	$57.91 - $73.12 $10 Million - $12.6 Million	-173,000 Reduced 21.63%	627,000 $45.3 Million
Q3 2023 Nov 09, 2023	BUY	$58.99 - $67.78 $47.2 Million - $54.2 Million	800,000 New	800,000 $48.7 Million
Q1 2023 May 12, 2023	BUY	$59.94 - $74.47 $14.1 Million - $17.6 Million	236,000 Added 1063.06%	258,200 $16.4 Million
Q4 2022 Feb 08, 2023	SELL	$58.82 - $67.28 $11.9 Million - $13.6 Million	-202,800 Reduced 90.13%	22,200 $1.34 Million
Q3 2022 Nov 10, 2022	BUY	N/A	225,000 New	225,000 $12.7 Million

Q1 2022 May 16, 2022	SELL	N/A	-625,400 Reduced 46.31%	725,000 $54.8 Million
Q4 2021 Feb 14, 2022	BUY	N/A	692,000 Added 105.1%	1,350,400 $122 Million
Q3 2021 Nov 15, 2021	BUY	N/A	508,000 Added 337.77%	658,400 $59.5 Million
Q2 2021 Aug 13, 2021	BUY	N/A	400 Added 0.27%	150,400 $14.6 Million
Q1 2021 May 12, 2021	SELL	N/A	-550,000 Reduced 78.57%	150,000 $13.4 Million
Q4 2020 Feb 11, 2021	BUY	N/A	550,000 Added 366.67%	700,000 $45 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-750,000 Reduced 83.33%	150,000 $7.45 Million
Q2 2020 Jul 31, 2020	BUY	N/A	750,000 Added 500.0%	900,000 $38.6 Million
Q1 2020 May 01, 2020	SELL	N/A	-1,965,000 Reduced 92.91%	150,000 $4.47 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,987,800 Added 1562.74%	2,115,000 $89.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-22,800 Reduced 15.2%	127,200 $5.39 Million
Q1 2019 May 14, 2019	BUY	N/A	135,700 Added 948.95%	150,000 $6.75 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-311,700 Reduced 95.61%	14,300 $586,000
Q3 2018 Nov 14, 2018	SELL	N/A	-374,000 Reduced 53.43%	326,000 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	362,500 Added 107.41%	700,000 $34 Million
Q1 2018 May 15, 2018	SELL	N/A	-432,500 Reduced 56.17%	337,500 $15 Million
Q4 2017 Feb 14, 2018	BUY	N/A	170,000 Added 28.33%	770,000 $34.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	550,000 Added 1100.0%	600,000 $25.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	50,000	50,000 $2.11 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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