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
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

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.94 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$823 Million
11.03% of portfolio

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