Put 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 put options of ISHARES SEMICONDUCTOR ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
552KNew |
$109M - $143M
|
552K
$119M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
156K+ 26.94% |
$30.8M - $40.3M
|
733K
$157M
|
|
|
Aug 14, 2024
Q2 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
120KNew |
$23.8M - $31.1M
|
120K
$25.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
53.9K+ 86.66% |
$10.7M - $14M
|
116K
$24.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
PUT |
44.8KNew |
$8.89M - $11.6M
|
44.8K
$9.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
25KNew |
$4.96M - $6.48M
|
25K
$5.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
18.8K+ 723.08% |
$3.73M - $4.87M
|
21.4K
$4.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
15K+ 125.0% |
$2.98M - $3.89M
|
27K
$5.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Candelo Capital Management LP
New York, NY |
BUY
|
PUT |
15KNew |
$2.98M - $3.89M
|
15K
$3.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
11.5K+ 53.0% |
$2.28M - $2.98M
|
33.2K
$7.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
11.1K+ 68.52% |
$2.2M - $2.88M
|
27.3K
$5.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
5.8K+ 9.97% |
$1.15M - $1.5M
|
64K
$13.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Element Wealth, LLC
|
BUY
|
PUT |
300New |
$59.5K - $77.8K
|
300
$64.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-7.7K- 77.78% |
$1.53M - $2M
|
2.2K
$473K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-29.7K- 28.42% |
$5.89M - $7.7M
|
74.8K
$16.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-48K- 76.19% |
$9.52M - $12.4M
|
15K
$3.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
PUT |
-340K- 45.33% |
$67.5M - $88.2M
|
410K
$88.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-444K- 24.15% |
$88.2M - $115M
|
1.4M
$300M
|