Ubs Oconnor LLC Ishares Tr Put Options Transaction History

Ubs Oconnor LLC

  • $1.46 Billion
  • Q3 2024

Put Options

21 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

May 15, 2024
BUY
$76.57 - $77.9 $99.5 Million - $101 Million
1,300,000 New
1,300,000 $101 Million
Q3 2023

Nov 14, 2023
BUY
$73.48 - $75.65 $103 Million - $106 Million
1,400,000 New
1,400,000 $103 Million
Q1 2023

May 15, 2023
BUY
$73.04 - $77.2 $29.2 Million - $30.9 Million
400,000 Added 133.33%
700,000 $52.9 Million
Q4 2022

Feb 14, 2023
SELL
$71.24 - $76.11 $49.9 Million - $53.3 Million
-700,000 Reduced 70.0%
300,000 $0
Q3 2022

Nov 14, 2022
BUY
$71.13 - $78.94 $71.1 Million - $78.9 Million
1,000,000 New
1,000,000 $2.59 Billion
Q4 2021

Feb 14, 2022
SELL
$85.37 - $87.5 $85.4 Million - $87.5 Million
-1,000,000 Reduced 50.0%
1,000,000 $87 Million
Q3 2021

Nov 12, 2021
SELL
$86.98 - $88.14 $109 Million - $110 Million
-1,250,000 Reduced 38.46%
2,000,000 $175 Million
Q2 2021

Aug 13, 2021
SELL
$86.61 - $88.04 $195 Million - $198 Million
-2,250,000 Reduced 40.91%
3,250,000 $286 Million
Q1 2021

May 14, 2021
BUY
$85.73 - $87.78 $42.9 Million - $43.9 Million
500,000 Added 10.0%
5,500,000 $479 Million
Q4 2020

Feb 17, 2021
BUY
$83.46 - $87.3 $52.6 Million - $55 Million
630,000 Added 14.42%
5,000,000 $437 Million
Q3 2020

Nov 12, 2020
BUY
$81.53 - $85.39 $112 Million - $117 Million
1,370,000 Added 45.67%
4,370,000 $367 Million
Q2 2020

Aug 13, 2020
BUY
$73.55 - $84.56 $91.9 Million - $106 Million
1,250,000 Added 71.43%
3,000,000 $245 Million
Q1 2020

May 15, 2020
SELL
$68.63 - $88.43 $17.2 Million - $22.1 Million
-250,000 Reduced 12.5%
1,750,000 $135 Million
Q4 2019

Feb 14, 2020
SELL
$86.04 - $88.21 $256 Million - $263 Million
-2,980,000 Reduced 59.84%
2,000,000 $176 Million
Q3 2019

Nov 14, 2019
SELL
$85.49 - $87.52 $1.71 Million - $1.75 Million
-20,000 Reduced 0.4%
4,980,000 $434 Million
Q2 2019

Aug 14, 2019
SELL
$84.65 - $87.61 $12.7 Million - $13.1 Million
-150,000 Reduced 2.91%
5,000,000 $0
Q1 2019

May 13, 2019
BUY
$80.99 - $86.47 $271 Million - $290 Million
3,350,000 Added 186.11%
5,150,000 $0
Q4 2018

Feb 15, 2019
BUY
$79.63 - $86.3 $23.9 Million - $25.9 Million
300,000 Added 20.0%
1,800,000 $146 Million
Q4 2017

Feb 14, 2018
BUY
$86.68 - $88.69 $25.8 Million - $26.4 Million
297,500 Added 24.74%
1,500,000 $0
Q3 2017

Nov 14, 2017
BUY
$87.79 - $88.76 $17.8 Million - $18 Million
202,500 Added 20.25%
1,202,500 $0
Q2 2017

Aug 14, 2017
BUY
N/A
1,000,000
1,000,000 $0

Others Institutions Holding HYG

# of Institutions
1,079
Shares Held
235M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

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