Eisler Capital (Us) LLC Vaneck ETF Tr Semiconductor Et Call Options Transaction History

Eisler Capital (Us) LLC

$4.67 Trillion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$211.47 - $281.27 $9.85 Million - $13.1 Million	46,600 Added 107.62%	89,900 $22.1 Billion
Q2 2024 Aug 13, 2024	BUY	$199.21 - $276.76 $717,156 - $996,336	3,600 Added 9.07%	43,300 $11.3 Billion
Q1 2024 May 14, 2024	BUY	$164.99 - $234.17 $3.25 Million - $4.61 Million	19,700 Added 98.5%	39,700 $8.93 Billion
Q4 2023 Feb 13, 2024	SELL	$137.46 - $175.86 $2.35 Million - $3.01 Million	-17,100 Reduced 46.09%	20,000 $3.5 Billion
Q3 2023 Nov 13, 2023	SELL	$140.7 - $160.62 $5.5 Million - $6.28 Million	-39,100 Reduced 51.31%	37,100 $5.38 Billion
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $6.16 Million - $13.1 Million	50,100 Added 191.95%	76,200 $11.6 Billion
Q1 2023 May 12, 2023	BUY	$201.38 - $263.19 $5.26 Million - $6.87 Million	26,100 New	26,100 $6.87 Billion

Others Institutions Holding SMH

# of Institutions

1,084

Shares Held

46.5M

Call Options Held

21.6M

Put Options Held

34.6M

Bank Of America Corp Charlotte, NC

11.8M
Shares

$2.48 Billion
0.24% of portfolio
Goldman Sachs Group Inc New York, NY

2.87M
Shares

$607 Million
0.1% of portfolio
Ubs Group Ag

2.15M
Shares

$453 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

1.9M
Shares

$402 Million
0.16% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.76M
Shares

$373 Million
0.83% of portfolio

About VANECK ETF TR SEMICONDUCTOR ET

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