Put Options Transactions Made in Q3 2023 in Ishares Semiconductor ETF (SOXX)
This table provides information about the institutional ownership of Ishares Semiconductor ETF (SOXX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
106K+ 16.19% |
$48.7M - $56.8M
|
761K
$176M
|
|
|
Nov 14, 2023
Q3 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
PUT |
100KNew |
$45.9M - $53.6M
|
100K
$23.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
58KNew |
$26.6M - $31.1M
|
58K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
35.1K+ 270.0% |
$16.1M - $18.8M
|
48.1K
$11.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
27.4KNew |
$12.6M - $14.7M
|
27.4K
$6.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
27.4K+ 13.38% |
$12.6M - $14.7M
|
232K
$53.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
12.9K+ 25.34% |
$5.93M - $6.91M
|
63.8K
$14.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
8.2KNew |
$3.77M - $4.39M
|
8.2K
$1.89M
|
|
|
Nov 02, 2023
Q3 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
6.5KNew |
$2.99M - $3.48M
|
6.5K
$1.5M
|
|
|
Jul 22, 2024
Q3 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
6.5KNew |
$2.99M - $3.48M
|
6.5K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
400New |
$184K - $214K
|
400
$92.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-100- 1.49% |
$45.9K - $53.6K
|
6.6K
$1.52M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4.1K- 6.86% |
$1.88M - $2.2M
|
55.7K
$12.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-7.2K- 48.65% |
$3.31M - $3.86M
|
7.6K
$1.75M
|