Institutions Holding Put Options on Ishares Semiconductor ETF (SOXX)
This table provides information about the put option holders of Ishares Semiconductor ETF (SOXX). We have compiled data on the institutions that hold put options on the stock, with a total of 3.72 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $813 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
1,395,400
puts
|
$308 Million
0.07% of portfolio
|
Q2 2024
Reduced 24.15%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
732,800
puts
|
$162 Million
0.04% of portfolio
|
Q2 2024
Added 26.94%
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
551,800
puts
|
$122 Million
0.31% of portfolio
|
Q2 2024
New holding
|
|
Valiant Capital Management, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
410,000
puts
|
$90.4 Million
6.32% of portfolio
|
Q2 2024
Reduced 45.33%
|
|
Owl Creek Asset Management, L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
120,000
puts
|
$26.5 Million
2.39% of portfolio
|
Q2 2024
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
116,100
puts
|
$25.6 Million
0.07% of portfolio
|
Q2 2024
Added 86.66%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
74,800
puts
|
$16.5 Million
0.04% of portfolio
|
Q2 2024
Reduced 28.42%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
64,000
puts
|
$14.1 Million
0.03% of portfolio
|
Q2 2024
Added 9.97%
|
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
Aug 02, 2024 Q2 2024 |
44,800
puts
|
$9.88 Million
2.46% of portfolio
|
Q2 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
35,800
puts
|
$7.9 Million
0.07% of portfolio
|
Q1 2024
Added 302.25%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
33,200
puts
|
$7.32 Million
0.01% of portfolio
|
Q2 2024
Added 53.0%
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
27,300
puts
|
$6.02 Million
0.02% of portfolio
|
Q2 2024
Added 68.52%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
27,000
puts
|
$5.96 Million
0.0% of portfolio
|
Q2 2024
Added 125.0%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
25,000
puts
|
$5.51 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
21,400
puts
|
$4.72 Million
0.01% of portfolio
|
Q2 2024
Added 723.08%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
15,000
puts
|
$3.31 Million
0.01% of portfolio
|
Q2 2024
Reduced 76.19%
|
|
Candelo Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
15,000
puts
|
$3.31 Million
2.49% of portfolio
|
Q2 2024
New holding
|
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
May 15, 2024 Q1 2024 |
12,000
puts
|
$2.65 Million
2.93% of portfolio
|
Q1 2024
New holding
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
2,200
puts
|
$485,276
0.0% of portfolio
|
Q2 2024
Reduced 77.78%
|
|
Element Wealth, LLC
|
Oct 23, 2024 Q3 2024 |
300
puts
|
$66,174
0.04% of portfolio
|
Q2 2024
New holding
|