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

Owl Creek Asset Management, L.P.

$2.47 Billion
Q3 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

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.27 Billion
1.06% of portfolio
Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.88 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$697 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$636 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$562 Million
0.05% of portfolio

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