Put Options Transactions Made in Q4 2022 in Ishares Semiconductor ETF (SOXX)
This table provides information about the institutional ownership of Ishares Semiconductor ETF (SOXX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
40K+ 666.67% |
$3.98M - $15.5M
|
46K
$9.52M
|
|
Feb 07, 2023
Q4 2022
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
PUT |
36.5KNew |
$3.63M - $14.2M
|
36.5K
$7.56M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
32K+ 196.32% |
$3.19M - $12.4M
|
48.3K
$10M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
29.7K+ 11.58% |
$2.96M - $11.5M
|
286K
$59.3M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
28.8K+ 200.0% |
$2.87M - $11.2M
|
43.2K
$8.94M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
12K+ 48.0% |
$1.19M - $4.66M
|
37K
$7.66M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
12K+ 48.0% |
$1.19M - $4.66M
|
37K
$7.66M
|
|
Feb 13, 2023
Q4 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
10KNew |
$996K - $3.88M
|
10K
$2.07M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
9.5K+ 678.57% |
$946K - $3.69M
|
10.9K
$2.26M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
7K+ 11.49% |
$697K - $2.72M
|
67.9K
$14.1M
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
4.1KNew |
$408K - $1.59M
|
4.1K
$849K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.7K+ 385.71% |
$269K - $1.05M
|
3.4K
$704K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-4K- 13.79% |
$398K - $1.55M
|
25K
$5.18M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-8.8K- 26.19% |
$876K - $3.41M
|
24.8K
$5.14M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-280K- 34.04% |
$27.8M - $108M
|
542K
$112M
|