Put Options Transactions Made in Q1 2024 in Ishares Semiconductor ETF (SOXX)
This table provides information about the institutional ownership of Ishares Semiconductor ETF (SOXX) during Q1 2024. 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 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.03M+ 126.08% |
$222M - $708M
|
1.84M
$390M
|
|
|
May 15, 2024
Q1 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
PUT |
750KNew |
$163M - $517M
|
750K
$159M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
306K+ 112.79% |
$66.3M - $211M
|
577K
$122M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
101K+ 137.5% |
$21.9M - $69.8M
|
175K
$37.1M
|
|
|
May 13, 2024
Q1 2024
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
PUT |
69KNew |
$15M - $47.6M
|
69K
$14.6M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
49.8K+ 91.04% |
$10.8M - $34.3M
|
105K
$22.2M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
45.3K+ 268.05% |
$9.82M - $31.2M
|
62.2K
$13.2M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
42.7K+ 275.48% |
$9.26M - $29.4M
|
58.2K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
38.5K+ 157.14% |
$8.35M - $26.5M
|
63K
$13.4M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
PUT |
26.9K+ 302.25% |
$5.83M - $18.6M
|
35.8K
$7.59M
|
|
|
May 15, 2024
Q1 2024
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
BUY
|
PUT |
12KNew |
$2.6M - $8.28M
|
12K
$2.55M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
9.4K+ 1880.0% |
$2.04M - $6.48M
|
9.9K
$2.1M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
8.2K+ 60.74% |
$1.78M - $5.65M
|
21.7K
$4.6M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
8K+ 200.0% |
$1.73M - $5.52M
|
12K
$2.55M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
5K+ 44.64% |
$1.08M - $3.45M
|
16.2K
$3.44M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
2.4K+ 200.0% |
$520K - $1.66M
|
3.6K
$764K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
800+ 200.0% |
$173K - $552K
|
1.2K
$255K
|
|
|
May 13, 2024
Q1 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
246+ 200.0% |
$53.3K - $170K
|
369
$78.3K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-50.2K- 95.08% |
$10.9M - $34.6M
|
2.6K
$552K
|