Strategic Vision Investment LTD Ishares Semiconductor ETF Put Options Transaction History

Strategic Vision Investment LTD

$0
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $15 Million - $47.6 Million	69,000 New	69,000 $15.6 Million
Q4 2022 Feb 07, 2023	BUY	$99.56 - $388.03 $3.63 Million - $14.2 Million	36,500 New	36,500 $12.7 Million
Q1 2021 May 04, 2021	SELL	$375.21 - $439.36 $5.63 Million - $6.59 Million	-15,000 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$301.8 - $382.56 $1.51 Million - $1.91 Million	5,000 Added 50.0%	15,000 $5.69 Million
Q3 2020 Nov 17, 2020	SELL	$267.4 - $322.4 $534,800 - $644,800	-2,000 Reduced 16.67%	10,000 $3.05 Million
Q2 2020 Aug 12, 2020	BUY	$193.98 - $272.82 $2.33 Million - $3.27 Million	12,000 New	12,000 $3.25 Million
Q3 2019 Nov 14, 2019	SELL	$193.67 - $220.43 $29.1 Million - $33.1 Million	-150,000 Closed	0 $0
Q2 2019 Nov 18, 2019	BUY	$176.52 - $215.69 $26.2 Million - $32 Million	148,500 Added 9900.0%	150,000 $29.8 Million
Q2 2019 Aug 14, 2019	SELL	$176.52 - $215.69 $37.7 Million - $46 Million	-213,500 Reduced 99.3%	1,500 $298,000
Q1 2019 Nov 18, 2019	BUY	$148.71 - $195.84 $31.7 Million - $41.7 Million	212,850 Added 9900.0%	215,000 $40.8 Million
Q1 2019 May 15, 2019	BUY	$148.71 - $195.84 $319,726 - $421,056	2,150 New	2,150 $409,000

Others Institutions Holding SOXX

# of Institutions

816

Shares Held

36.2M

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

$570 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.33M
Shares

$507 Million
0.04% of portfolio

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