Call Options Transactions Made in Q1 2023 in Ishares Semiconductor ETF (SOXX)
This table provides information about the institutional ownership of Ishares Semiconductor ETF (SOXX) during Q1 2023. The information is specifically focused on institutions that hold call options of ISHARES SEMICONDUCTOR ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
43.9KNew |
$15.1M - $19.5M
|
43.9K
$9.46M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
17.4K+ 78.03% |
$6M - $7.74M
|
39.7K
$8.55M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
3.6K+ 1.74% |
$1.24M - $1.6M
|
211K
$45.4M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
300+ 300.0% |
$103K - $133K
|
400
$86.2K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-400- 15.09% |
$138K - $178K
|
2.25K
$485K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-2.3K- 28.05% |
$793K - $1.02M
|
5.9K
$1.27M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-6.2K- 78.48% |
$2.14M - $2.76M
|
1.7K
$366K
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-118K- 77.11% |
$40.5M - $52.3M
|
34.9K
$7.52M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-124K- 17.18% |
$42.9M - $55.3M
|
600K
$129M
|