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 6.73 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.43 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 |
---|---|---|---|---|---|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,138,400
puts
|
$459 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,800,300
puts
|
$387 Million
0.07% of portfolio
|
Q3 2024
Added 29.02%
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
1,233,300
puts
|
$265 Million
0.57% of portfolio
|
Q3 2024
Added 123.5%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
764,300
puts
|
$164 Million
0.03% of portfolio
|
Q3 2024
Added 4.3%
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
230,300
puts
|
$49.5 Million
0.07% of portfolio
|
Q3 2024
Added 976.17%
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
160,900
puts
|
$34.6 Million
0.08% of portfolio
|
Q3 2024
Added 38.59%
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
89,300
puts
|
$19.2 Million
0.05% of portfolio
|
Q3 2024
Added 19.39%
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
62,400
puts
|
$13.4 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
59,100
puts
|
$12.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 7.66%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
38,000
puts
|
$8.16 Million
0.02% of portfolio
|
Q3 2024
Added 39.19%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
35,800
puts
|
$7.69 Million
0.07% of portfolio
|
Q1 2024
Added 302.25%
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
32,700
puts
|
$7.02 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.51%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
25,000
puts
|
$5.37 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
15,000
puts
|
$3.22 Million
0.01% of portfolio
|
Q2 2024
Reduced 76.19%
|
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
May 15, 2024 Q1 2024 |
12,000
puts
|
$2.58 Million
2.93% of portfolio
|
Q1 2024
New holding
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
12,000
puts
|
$2.58 Million
0.0% of portfolio
|
Q3 2024
Reduced 55.56%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
7,500
puts
|
$1.61 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
5,600
puts
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
2,200
puts
|
$472,604
0.0% of portfolio
|
N/A
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,087
puts
|
$233,509
0.0% of portfolio
|
Q3 2024
New holding
|
|
Element Wealth, LLC
|
Oct 23, 2024 Q3 2024 |
300
puts
|
$64,446
0.04% of portfolio
|
Q2 2024
New holding
|