Bank Of America Corp Vaneck ETF Tr Semiconductor Et Put Options Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$199.21 - $276.76 $196 Million - $272 Million	-982,100 Reduced 22.0%	3,481,300 $908 Million
Q1 2024 May 15, 2024	BUY	$164.99 - $234.17 $691 Million - $981 Million	4,189,300 Added 1528.38%	4,463,400 $1 Billion
Q4 2023 Feb 14, 2024	SELL	$137.46 - $175.86 $25.4 Million - $32.5 Million	-184,600 Reduced 40.24%	274,100 $47.9 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $25 Million - $53.3 Million	203,700 Added 79.88%	458,700 $69.8 Million
Q1 2023 May 12, 2023	BUY	$201.38 - $263.19 $27.1 Million - $35.4 Million	134,500 Added 111.62%	255,000 $67.1 Million
Q4 2022 Feb 10, 2023	BUY	$86.57 - $227.73 $10.4 Million - $27.4 Million	120,500 New	120,500 $24.5 Million
Q2 2022 Aug 12, 2022	SELL	$101.86 - $134.9 $14.6 Million - $19.4 Million	-143,800 Reduced 74.12%	50,200 $0
Q1 2022 May 16, 2022	SELL	$119.35 - $157.8 $11.9 Million - $15.8 Million	-100,100 Reduced 34.04%	194,000 $52.3 Million
Q4 2021 Feb 08, 2022	BUY	$124.9 - $158.28 $8.31 Million - $10.5 Million	66,500 Added 29.22%	294,100 $90.8 Million
Q3 2021 Nov 15, 2021	SELL	$123.4 - $137.93 $20.7 Million - $23.2 Million	-168,000 Reduced 42.47%	227,600 $58.3 Million
Q2 2021 Sep 13, 2021	BUY	$111.82 - $131.12 $44.2 Million - $51.9 Million	395,600 New	395,600 $104 Million

Others Institutions Holding SMH

# of Institutions

975

Shares Held

47.1M

Call Options Held

19.4M

Put Options Held

27M

Jane Street Group, LLC New York, NY

3.92M
Shares

$972 Million
1.16% of portfolio
Goldman Sachs Group Inc New York, NY

2.53M
Shares

$627 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.82M
Shares

$452 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

1.63M
Shares

$404 Million
0.22% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.62M
Shares

$402 Million
1.25% of portfolio

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