Owl Creek Asset Management, L.P. Ishares Semiconductor ETF Put Options Transaction History

Owl Creek Asset Management, L.P.

$1.24 Billion
Q2 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $23.8 Million - $31.1 Million	120,000 New	120,000 $29.6 Million

Others Institutions Holding SOXX

# of Institutions

795

Shares Held

41.2M

Call Options Held

1.82M

Put Options Held

3.72M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.36 Billion
1.06% of portfolio
Goldman Sachs Group Inc New York, NY

2.59M
Shares

$572 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$545 Million
0.05% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.01M
Shares

$443 Million
1.46% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$399 Million
0.04% of portfolio

About ISHARES SEMICONDUCTOR ETF

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