Capula Management LTD Vaneck ETF Tr Semiconductor Et Call Options Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 09, 2024	SELL	$164.99 - $234.17 $76.7 Million - $109 Million	-465,000 Reduced 77.5%	135,000 $30.4 Million
Q4 2023 Feb 12, 2024	BUY	$137.46 - $175.86 $41.2 Million - $52.8 Million	300,000 Added 100.0%	600,000 $105 Million
Q3 2023 Nov 03, 2023	BUY	$140.7 - $160.62 $42.2 Million - $48.2 Million	300,000 New	300,000 $43.5 Million
Q1 2023 May 10, 2023	SELL	$201.38 - $263.19 $17.5 Million - $22.9 Million	-87,000 Reduced 71.9%	34,000 $8.95 Million
Q4 2022 Feb 14, 2023	BUY	$86.57 - $227.73 $6.18 Million - $16.3 Million	71,400 Added 143.95%	121,000 $24.6 Million
Q3 2022 Nov 14, 2022	SELL	$92.56 - $123.24 $14.5 Million - $19.3 Million	-156,500 Reduced 75.93%	49,600 $9.18 Million
Q2 2022 Aug 15, 2022	BUY	$101.86 - $134.9 $2.04 Million - $2.7 Million	20,000 Added 10.75%	206,100 $42 Million
Q1 2022 May 17, 2022	BUY	$119.35 - $157.8 $20 Million - $26.5 Million	167,900 Added 922.53%	186,100 $50.2 Million
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $2.27 Million - $2.88 Million	18,200 New	18,200 $5.62 Million

Others Institutions Holding SMH

# of Institutions

975

Shares Held

47M

Call Options Held

19.4M

Put Options Held

27M

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.