Call Options Transactions Made in Q2 2024 in Ishares Semiconductor ETF (SOXX)
This table provides information about the institutional ownership of Ishares Semiconductor ETF (SOXX) during Q2 2024. 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 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
77.9K+ 169.35% |
$15.5M - $20.2M
|
124K
$26.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
64.7KNew |
$12.8M - $16.8M
|
64.7K
$13.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
CALL |
22.5KNew |
$4.46M - $5.83M
|
22.5K
$4.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
12.8K+ 6400.0% |
$2.54M - $3.32M
|
13K
$2.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
6.9KNew |
$1.37M - $1.79M
|
6.9K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2K+ 25.0% |
$397K - $519K
|
10K
$2.12M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
CALL |
1KNew |
$198K - $259K
|
1K
$212K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
340+ 3.02% |
$67.5K - $88.2K
|
11.6K
$2.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-17.8K- 23.03% |
$3.53M - $4.62M
|
59.5K
$12.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-318K- 27.23% |
$63.1M - $82.5M
|
850K
$180M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-467K- 42.35% |
$92.7M - $121M
|
636K
$135M
|