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 4.43 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.31 Billion 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
987,900
puts
|
$285 Million
0.04% of portfolio
|
Q3 2025
Added 18.27%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
838,400
puts
|
$242 Million
0.03% of portfolio
|
Q3 2025
Reduced 53.25%
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
740,300
puts
|
$214 Million
4.54% of portfolio
|
Q3 2025
Added 81.0%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
649,000
puts
|
$187 Million
0.03% of portfolio
|
Q3 2025
Reduced 34.91%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
347,800
puts
|
$100 Million
0.1% of portfolio
|
Q3 2025
Added 30.16%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
224,200
puts
|
$64.7 Million
0.27% of portfolio
|
Q3 2025
Reduced 42.56%
|
|
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
Nov 06, 2025 Q3 2025 |
190,000
puts
|
$54.8 Million
2.11% of portfolio
|
Q3 2025
Reduced 36.67%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
124,300
puts
|
$35.9 Million
0.05% of portfolio
|
Q3 2025
Added 84.97%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
94,200
puts
|
$27.2 Million
0.04% of portfolio
|
Q3 2025
Reduced 14.83%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
70,400
puts
|
$20.3 Million
0.01% of portfolio
|
Q2 2025
Reduced 27.42%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Nov 07, 2025 Q3 2025 |
69,500
puts
|
$20.1 Million
1.58% of portfolio
|
Q3 2025
Added 27.52%
|
|
|
Amitell Capital Pte LTD
Singapore, U0 |
Nov 10, 2025 Q3 2025 |
54,600
puts
|
$15.8 Million
9.52% of portfolio
|
Q3 2025
New holding
|
|
|
Credit Agricole S A
|
Nov 14, 2025 Q3 2025 |
50,000
puts
|
$14.4 Million
0.04% of portfolio
|
Q3 2025
Reduced 50.0%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
38,000
puts
|
$11 Million
0.02% of portfolio
|
Q3 2024
Added 39.19%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
35,800
puts
|
$10.3 Million
0.07% of portfolio
|
Q1 2024
Added 302.25%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
25,000
puts
|
$7.21 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
May 15, 2024 Q1 2024 |
12,000
puts
|
$3.46 Million
2.93% of portfolio
|
Q1 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
10,000
puts
|
$2.89 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
10,000
puts
|
$2.89 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
8,100
puts
|
$2.34 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
7,300
puts
|
$2.11 Million
0.0% of portfolio
|
Q3 2025
Reduced 51.66%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
3,500
puts
|
$1.01 Million
0.0% of portfolio
|
Q2 2025
Reduced 10.26%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
300
puts
|
$86,556
0.0% of portfolio
|
Q3 2025
Reduced 99.26%
|