Put Options Transactions Made in Q2 2023 in Ishares Semiconductor ETF (SOXX)
This table provides information about the institutional ownership of Ishares Semiconductor ETF (SOXX) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
17.8K+ 53.78% |
$7.14M - $9.19M
|
50.9K
$10.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
12.5KNew |
$5.01M - $6.46M
|
12.5K
$2.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
6.3K+ 0.97% |
$2.53M - $3.25M
|
655K
$141M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
5KNew |
$2.01M - $2.58M
|
5K
$1.07M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
4.1K+ 7.36% |
$1.64M - $2.12M
|
59.8K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
4KNew |
$1.6M - $2.07M
|
4K
$859K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.6K+ 116.13% |
$1.44M - $1.86M
|
6.7K
$1.44M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
3.5K+ 30.97% |
$1.4M - $1.81M
|
14.8K
$3.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.5K+ 16.67% |
$1M - $1.29M
|
17.5K
$3.76M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
100New |
$40.1K - $51.7K
|
100
$21.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-4.32K- 14.41% |
$1.73M - $2.23M
|
25.7K
$5.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-14.5K- 52.73% |
$5.81M - $7.49M
|
13K
$2.79M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-33K- 89.19% |
$13.2M - $17M
|
4K
$859K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-40K- 62.5% |
$16M - $20.7M
|
24K
$5.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-117K- 36.38% |
$47M - $60.5M
|
205K
$44M
|