Call Options Transactions Made in Q3 2021 in Ishares Semiconductor ETF (SOXX)
This table provides information about the institutional ownership of Ishares Semiconductor ETF (SOXX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
116K+ 363.13% |
$49.5M - $55.4M
|
148K
$34.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
30.7KNew |
$13.1M - $14.6M
|
30.7K
$7.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
30KNew |
$12.8M - $14.3M
|
30K
$6.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
22.1K+ 669.7% |
$9.42M - $10.5M
|
25.4K
$5.86M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
15.7K+ 39.95% |
$6.69M - $7.48M
|
55K
$12.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
3.2K+ 11.23% |
$1.36M - $1.53M
|
31.7K
$7.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-100- 12.5% |
$42.6K - $47.7K
|
700
$161K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-200Closed |
$85.3K - $95.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-57.9K- 85.91% |
$24.7M - $27.6M
|
9.5K
$2.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-107K- 65.34% |
$45.4M - $50.8M
|
56.5K
$13M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-122K- 94.92% |
$51.8M - $57.9M
|
6.5K
$1.5M
|