Marshall Wace, LLP Ishares Semiconductor ETF Put Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$199.29 - $265.49 $41.6 Million - $55.5 Million	208,900 Added 976.17%	230,300 $53.1 Million
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $3.73 Million - $4.87 Million	18,800 Added 723.08%	21,400 $5.28 Million
Q1 2024 May 15, 2024	SELL	$216.76 - $689.6 $10.9 Million - $34.6 Million	-50,200 Reduced 95.08%	2,600 $587,000
Q4 2023 Feb 14, 2024	SELL	$438.38 - $581.45 $4.82 Million - $6.4 Million	-11,000 Reduced 17.24%	52,800 $30.4 Million
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $5.93 Million - $6.91 Million	12,900 Added 25.34%	63,800 $30.2 Million
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $7.14 Million - $9.19 Million	17,800 Added 53.78%	50,900 $25.8 Million
Q1 2023 May 15, 2023	SELL	$344.59 - $444.67 $5.24 Million - $6.76 Million	-15,200 Reduced 31.47%	33,100 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$99.56 - $388.03 $3.19 Million - $12.4 Million	32,000 Added 196.32%	48,300 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $1.52 Million - $6.05 Million	14,300 Added 715.0%	16,300 $5.2 Million
Q2 2022 Aug 15, 2022	SELL	$349.61 - $471.65 $1.29 Million - $1.75 Million	-3,700 Reduced 64.91%	2,000 $700,000
Q1 2022 May 16, 2022	SELL	$420.34 - $553.1 $14.2 Million - $18.8 Million	-33,900 Reduced 85.61%	5,700 $2.7 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $2.65 Million - $3.39 Million	6,100 Added 18.21%	39,600 $21.5 Million
Q3 2021 Nov 15, 2021	SELL	$426.32 - $476.6 $15.4 Million - $17.3 Million	-36,200 Reduced 51.94%	33,500 $14.9 Million
Q2 2021 Aug 13, 2021	BUY	$387.58 - $454.22 $27 Million - $31.7 Million	69,700 New	69,700 $31.7 Million

Others Institutions Holding SOXX

# of Institutions

812

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$2.02 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$749 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$683 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$603 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.33M
Shares

$536 Million
0.04% of portfolio

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