Institutions Holding Call Options on Ishares Semiconductor ETF (SOXX)
This table provides information about the call option holders of Ishares Semiconductor ETF (SOXX). We have compiled data on the institutions that hold call options on the stock, with a total of 2.12 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $457 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
767,200
calls
|
$165 Million
0.04% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
489,100
calls
|
$105 Million
0.23% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
462,600
calls
|
$99.7 Million
0.02% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
237,300
calls
|
$51.1 Million
0.01% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
37,900
calls
|
$8.17 Million
0.02% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
36,500
calls
|
$7.86 Million
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
31,830
calls
|
$6.86 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
21,000
calls
|
$4.52 Million
0.01% of portfolio
|
N/A
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
14,800
calls
|
$3.19 Million
0.0% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
11,100
calls
|
$2.39 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
9,700
calls
|
$2.09 Million
0.0% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
3,100
calls
|
$667,926
0.0% of portfolio
|
Q3 2024
Reduced 3.13%
|
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
1,000
calls
|
$215,460
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
200
calls
|
$43,092
0.0% of portfolio
|
N/A
|