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 4.56 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $973 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 |
May 14, 2025 Q1 2025 |
1,753,000
puts
|
$374 Million
0.06% of portfolio
|
Q1 2025
Added 1.84%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
672,800
puts
|
$144 Million
0.02% of portfolio
|
Q1 2025
Reduced 6.41%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
672,200
puts
|
$144 Million
0.03% of portfolio
|
Q1 2025
Added 104.63%
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
513,900
puts
|
$110 Million
0.19% of portfolio
|
Q1 2025
Reduced 69.23%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
201,500
puts
|
$43 Million
0.05% of portfolio
|
Q1 2025
Added 284.54%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
100,000
puts
|
$21.4 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
97,000
puts
|
$20.7 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
96,700
puts
|
$20.7 Million
0.04% of portfolio
|
Q1 2025
Reduced 54.66%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
90,300
puts
|
$19.3 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
May 07, 2025 Q1 2025 |
75,000
puts
|
$16 Million
1.22% of portfolio
|
Q1 2025
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
68,100
puts
|
$14.5 Million
0.04% of portfolio
|
Q1 2025
Added 15.23%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
May 15, 2025 Q1 2025 |
52,000
puts
|
$11.1 Million
1.04% of portfolio
|
Q1 2025
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
38,000
puts
|
$8.12 Million
0.02% of portfolio
|
Q3 2024
Added 39.19%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
35,800
puts
|
$7.65 Million
0.07% of portfolio
|
Q1 2024
Added 302.25%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
25,000
puts
|
$5.34 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
20,100
puts
|
$4.29 Million
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
May 15, 2024 Q1 2024 |
12,000
puts
|
$2.56 Million
2.93% of portfolio
|
Q1 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
10,000
puts
|
$2.14 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
7,100
puts
|
$1.52 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
5,600
puts
|
$1.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 81.82%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
5,600
puts
|
$1.2 Million
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
3,900
puts
|
$833,118
0.0% of portfolio
|
Q1 2025
Reduced 96.43%
|