Barclays PLC Ishares Semiconductor ETF Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 15, 2024	SELL	$438.38 - $581.45 $5.26 Million - $6.98 Million	-12,000 Reduced 50.0%	12,000 $6.91 Million
Q2 2023 Aug 03, 2023	SELL	$401.0 - $516.5 $16 Million - $20.7 Million	-40,000 Reduced 62.5%	24,000 $12.2 Million
Q1 2023 May 04, 2023	BUY	$344.59 - $444.67 $6.2 Million - $8 Million	18,000 Added 39.13%	64,000 $28.5 Million
Q4 2022 Feb 13, 2023	BUY	$99.56 - $388.03 $3.98 Million - $15.5 Million	40,000 Added 666.67%	46,000 $16 Million
Q1 2022 May 16, 2022	SELL	$420.34 - $553.1 $1.85 Million - $2.43 Million	-4,400 Reduced 42.31%	6,000 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $4.52 Million - $5.78 Million	10,400 New	10,400 $5.64 Million

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

36M

Call Options Held

2.12M

Put Options Held

6.73M

Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$1.91 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$708 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$646 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$571 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.33M
Shares

$507 Million
0.04% of portfolio

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