Call Options Transactions Made in Q2 2022 in Ishares Semiconductor ETF (SOXX)
This table provides information about the institutional ownership of Ishares Semiconductor ETF (SOXX) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
CALL |
130KNew |
$45.4M - $61.3M
|
130K
$27.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
105K+ 2919.44% |
$36.7M - $49.6M
|
109K
$23.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
10K+ 50.0% |
$3.5M - $4.72M
|
30K
$6.44M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
10KNew |
$3.5M - $4.72M
|
10K
$2.15M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
5.5K+ 177.42% |
$1.92M - $2.59M
|
8.6K
$1.85M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-100- 25.0% |
$35K - $47.2K
|
300
$64.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-800- 21.62% |
$280K - $377K
|
2.9K
$623K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-6.1K- 27.73% |
$2.13M - $2.88M
|
15.9K
$3.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-27.1K- 11.08% |
$9.47M - $12.8M
|
218K
$46.7M
|