Put Options Transactions Made in Q3 2022 in Ishares Semiconductor ETF (SOXX)
This table provides information about the institutional ownership of Ishares Semiconductor ETF (SOXX) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
236K+ 40.34% |
$25.1M - $99.9M
|
821K
$177M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
60.9KNew |
$6.47M - $25.8M
|
60.9K
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
PUT |
59.6KNew |
$6.33M - $25.2M
|
59.6K
$12.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
50KNew |
$5.31M - $21.2M
|
50K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
14.3K+ 715.0% |
$1.52M - $6.05M
|
16.3K
$3.51M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
4K+ 16.0% |
$425K - $1.69M
|
29K
$6.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
3.6KNew |
$382K - $1.52M
|
3.6K
$776K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
400+ 40.0% |
$42.5K - $169K
|
1.4K
$302K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-300- 30.0% |
$31.9K - $127K
|
700
$151K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-700- 4.64% |
$74.4K - $296K
|
14.4K
$3.1M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-8K- 19.23% |
$850K - $3.39M
|
33.6K
$7.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-144K- 35.94% |
$15.3M - $60.9M
|
257K
$55.3M
|