Ubs Group Ag Ishares Semiconductor ETF Put Options Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$199.29 - $265.49 $12.4 Million - $16.6 Million	62,400 New	62,400 $14.4 Million
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $173,408 - $551,680	800 Added 200.0%	1,200 $271,000
Q4 2023 Feb 09, 2024	BUY	$438.38 - $581.45 $175,352 - $232,580	400 New	400 $230,000
Q2 2023 Aug 11, 2023	SELL	$401.0 - $516.5 $1.73 Million - $2.23 Million	-4,322 Reduced 14.41%	25,678 $13 Million
Q1 2023 May 12, 2023	BUY	$344.59 - $444.67 $1.72 Million - $2.22 Million	5,000 Added 20.0%	30,000 $13.3 Million
Q4 2022 Feb 08, 2023	SELL	$99.56 - $388.03 $398,240 - $1.55 Million	-4,000 Reduced 13.79%	25,000 $8.7 Million
Q3 2022 Nov 10, 2022	BUY	$106.24 - $423.32 $424,960 - $1.69 Million	4,000 Added 16.0%	29,000 $9.24 Million
Q1 2022 May 16, 2022	SELL	$420.34 - $553.1 $28.4 Million - $37.3 Million	-67,500 Reduced 72.97%	25,000 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$434.67 - $555.63 $1.09 Million - $1.39 Million	-2,500 Reduced 2.63%	92,500 $50.2 Million
Q3 2021 Nov 15, 2021	SELL	$426.32 - $476.6 $4.26 Million - $4.77 Million	-10,000 Reduced 9.52%	95,000 $42.4 Million
Q2 2021 Aug 13, 2021	SELL	$387.58 - $454.22 $6.78 Million - $7.95 Million	-17,500 Reduced 14.29%	105,000 $47.7 Million
Q1 2021 May 12, 2021	SELL	$375.21 - $439.36 $12.2 Million - $14.3 Million	-32,500 Reduced 20.97%	122,500 $51.9 Million
Q2 2019 Aug 14, 2019	BUY	$176.52 - $215.69 $27.4 Million - $33.4 Million	155,000 New	155,000 $30.8 Million

Others Institutions Holding SOXX

# of Institutions

840

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.08M

Goldman Sachs Group Inc New York, NY

3M
Shares

$565 Million
0.11% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.59M
Shares

$489 Million
1.23% of portfolio
Bank Of America Corp Charlotte, NC

2.22M
Shares

$419 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.03M
Shares

$382 Million
0.03% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.34M
Shares

$253 Million
2.61% of portfolio

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