Put Options Transactions Made in Q4 2021 in Ishares Semiconductor ETF (SOXX)
This table provides information about the institutional ownership of Ishares Semiconductor ETF (SOXX) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
241K+ 370.92% |
$105M - $134M
|
306K
$64.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
10.4KNew |
$4.52M - $5.78M
|
10.4K
$2.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
10KNew |
$4.35M - $5.56M
|
10K
$2.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
6.1K+ 18.21% |
$2.65M - $3.39M
|
39.6K
$8.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2.1K+ 3.82% |
$913K - $1.17M
|
57.1K
$12.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
300+ 10.0% |
$130K - $167K
|
3.3K
$700K
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-1.4K- 15.05% |
$609K - $778K
|
7.9K
$1.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-2.5K- 2.63% |
$1.09M - $1.39M
|
92.5K
$19.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-4.2KClosed |
$1.83M - $2.33M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-17.2K- 36.83% |
$7.48M - $9.56M
|
29.5K
$6.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-61.9K- 82.64% |
$26.9M - $34.4M
|
13K
$2.76M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-68.2K- 56.79% |
$29.6M - $37.9M
|
51.9K
$11M
|