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 5.71 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.46 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
1,793,400
puts
|
$458 Million
0.06% of portfolio
|
Q2 2025
Added 2.3%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
997,100
puts
|
$255 Million
0.05% of portfolio
|
Q2 2025
Added 48.33%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
835,300
puts
|
$214 Million
0.04% of portfolio
|
Q2 2025
Added 24.15%
|
|
|
Drw Securities, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
409,000
puts
|
$105 Million
2.31% of portfolio
|
Q2 2025
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
390,300
puts
|
$99.8 Million
0.18% of portfolio
|
Q2 2025
Reduced 24.05%
|
|
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
Aug 06, 2025 Q2 2025 |
300,000
puts
|
$76.7 Million
4.03% of portfolio
|
Q2 2025
Added 300.0%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
267,200
puts
|
$68.3 Million
0.08% of portfolio
|
Q2 2025
Added 32.61%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
110,600
puts
|
$28.3 Million
0.05% of portfolio
|
Q2 2025
Added 14.37%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
100,000
puts
|
$25.6 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
81,000
puts
|
$20.7 Million
0.43% of portfolio
|
Q2 2025
Added 302.99%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
70,400
puts
|
$18 Million
0.04% of portfolio
|
Q2 2025
Reduced 27.42%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
67,200
puts
|
$17.2 Million
0.04% of portfolio
|
Q2 2025
Reduced 1.32%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Jul 28, 2025 Q2 2025 |
54,500
puts
|
$13.9 Million
1.11% of portfolio
|
Q2 2025
Added 4.81%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
40,700
puts
|
$10.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 54.93%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
38,000
puts
|
$9.71 Million
0.02% of portfolio
|
Q3 2024
Added 39.19%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
35,800
puts
|
$9.15 Million
0.07% of portfolio
|
Q1 2024
Added 302.25%
|
|
|
Cinctive Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
35,000
puts
|
$8.95 Million
0.47% of portfolio
|
Q2 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 18, 2025 Q2 2025 |
25,000
puts
|
$6.39 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Aug 08, 2025 Q2 2025 |
21,100
puts
|
$5.39 Million
0.14% of portfolio
|
Q2 2025
New holding
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
15,100
puts
|
$3.86 Million
0.01% of portfolio
|
Q2 2025
Added 169.64%
|
|
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
May 15, 2024 Q1 2024 |
12,000
puts
|
$3.07 Million
2.93% of portfolio
|
Q1 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
10,000
puts
|
$2.56 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 27, 2025 Q2 2025 |
3,500
puts
|
$894,740
0.0% of portfolio
|
Q2 2025
Reduced 10.26%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,143
puts
|
$292,196
0.0% of portfolio
|
Q2 2025
New holding
|