Put Options Transactions Made in Q1 2022 in Ishares Semiconductor ETF (SOXX)
This table provides information about the institutional ownership of Ishares Semiconductor ETF (SOXX) during Q1 2022. The information is specifically focused on institutions that hold put options of ISHARES SEMICONDUCTOR ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
256K+ 3244.3% |
$108M - $142M
|
264K
$57.2M
|
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
PUT |
50KNew |
$21M - $27.7M
|
50K
$10.8M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
45.8K+ 352.31% |
$19.3M - $25.3M
|
58.8K
$12.7M
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
5KNew |
$2.1M - $2.77M
|
5K
$1.08M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.9KNew |
$799K - $1.05M
|
1.9K
$411K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-2.4K- 4.2% |
$1.01M - $1.33M
|
54.7K
$11.8M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.8K- 84.85% |
$1.18M - $1.55M
|
500
$108K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-4.4K- 42.31% |
$1.85M - $2.43M
|
6K
$1.3M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-22.1K- 42.58% |
$9.29M - $12.2M
|
29.8K
$6.45M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-33.9K- 85.61% |
$14.2M - $18.8M
|
5.7K
$1.23M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-67.5K- 72.97% |
$28.4M - $37.3M
|
25K
$5.41M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-260K- 84.84% |
$109M - $144M
|
46.4K
$10M
|