Marshall Wace, LLP Ishares Semiconductor ETF Call Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$199.29 - $265.49 $358,722 - $477,882	1,800 Added 13.85%	14,800 $3.41 Million
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $2.54 Million - $3.32 Million	12,800 Added 6400.0%	13,000 $3.21 Million
Q1 2024 May 15, 2024	SELL	$216.76 - $689.6 $6.52 Million - $20.8 Million	-30,100 Reduced 99.34%	200 $45,000
Q4 2023 Feb 14, 2024	SELL	$438.38 - $581.45 $5.26 Million - $6.98 Million	-12,000 Reduced 28.37%	30,300 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $1.75 Million - $2.04 Million	3,800 Added 9.87%	42,300 $20 Million
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $1.44 Million - $1.86 Million	3,600 Added 10.32%	38,500 $19.5 Million
Q1 2023 May 15, 2023	SELL	$344.59 - $444.67 $40.5 Million - $52.3 Million	-117,600 Reduced 77.11%	34,900 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$99.56 - $388.03 $12.7 Million - $49.4 Million	127,300 Added 505.16%	152,500 $53.1 Million
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $8.87 Million - $35.3 Million	-83,500 Reduced 76.82%	25,200 $8.03 Million
Q2 2022 Aug 15, 2022	BUY	$349.61 - $471.65 $36.7 Million - $49.6 Million	105,100 Added 2919.44%	108,700 $38 Million
Q1 2022 May 16, 2022	SELL	$420.34 - $553.1 $4.16 Million - $5.48 Million	-9,900 Reduced 73.33%	3,600 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $1.74 Million - $2.22 Million	4,000 Added 42.11%	13,500 $7.32 Million
Q3 2021 Nov 15, 2021	SELL	$426.32 - $476.6 $24.7 Million - $27.6 Million	-57,900 Reduced 85.91%	9,500 $4.24 Million
Q2 2021 Aug 13, 2021	BUY	$387.58 - $454.22 $25.8 Million - $30.2 Million	66,500 Added 7388.89%	67,400 $30.6 Million
Q1 2021 May 17, 2021	BUY	$375.21 - $439.36 $337,689 - $395,424	900 New	900 $381,000

Others Institutions Holding SOXX

# of Institutions

812

Shares Held

35.9M

Call Options Held

2.12M

Put Options Held

6.73M

Mercer Global Advisors Inc Denver, CO

8.74M
Shares

$2.02 Billion
4.42% of portfolio
Goldman Sachs Group Inc New York, NY

3.25M
Shares

$749 Million
0.12% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.96M
Shares

$683 Million
1.68% of portfolio
Bank Of America Corp Charlotte, NC

2.62M
Shares

$603 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.33M
Shares

$536 Million
0.04% of portfolio

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