ISHARES SEMICONDUCTOR ETF Put options
Reported by Hel Ved Capital Management Ltd
First reported at 631,300 underlying shares controlled this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2026-06-30 | 404511788 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | New | 631,300 | +631,300 (0.0%) | 29.84% | $404,511,788 | 2026-08-14 |
Who else reported the position
74 managers reported ISHARES SEMICONDUCTOR ETF for Q2 2026.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 4,423,800 | +3,815,700 | 0.22% | $2,834,594,088 | 53 qtrs |
| JANE STREET GROUP LLC | Added | 3,754,500 | +2,302,600 | 0.2% | $2,405,733,420 | 8 qtrs |
| Barclays PLC | Added | 2,810,000 | +2,760,000 | 0.35% | $1,800,535,600 | 3 qtrs |
| CITADEL ADVISORS LLC | Added | 1,588,300 | +1,212,200 | 0.12% | $1,017,719,108 | 37 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | 1,019,500 | -1,653,100 | 0.23% | $653,254,820 | 5 qtrs |
| CloudAlpha Capital Management Limited Hong Kong | Added | 661,900 | +149,400 | 12.08% | $424,119,044 | 6 qtrs |
| Hel Ved Capital Management Ltd This report | New | 631,300 | +631,300 | 29.84% | $404,511,788 | 1 qtr |
| MARSHALL WACE LLP | New | 465,800 | +465,800 | 0.24% | $298,466,008 | 21 qtrs |
| UBS Group AG | Added | 302,500 | +291,000 | 0.02% | $193,829,900 | 22 qtrs |
| Nishkama Capital LLC | New | 260,000 | +260,000 | 5.13% | $166,597,600 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 14, 2026
- Filing type
- 13F-HR
- Position type
- Put options
Voting authority reported
- Sole
- 631,300
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.