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

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$199.21 - $276.76 $31.9 Million - $44.3 Million	160,000 Added 266.67%	220,000 $57.4 Million
Q1 2024 May 09, 2024	SELL	$164.99 - $234.17 $161 Million - $229 Million	-978,000 Reduced 94.22%	60,000 $13.5 Million
Q4 2023 Feb 12, 2024	BUY	$137.46 - $175.86 $101 Million - $130 Million	738,000 Added 246.0%	1,038,000 $182 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 $86.6 Million - $113 Million	-430,000 Reduced 97.95%	9,000 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$86.57 - $227.73 $34 Million - $89.5 Million	392,900 Added 852.28%	439,000 $89.1 Million
Q3 2022 Nov 14, 2022	BUY	$92.56 - $123.24 $4.27 Million - $5.68 Million	46,100 New	46,100 $8.53 Million
Q1 2022 May 17, 2022	BUY	$119.35 - $157.8 $4.68 Million - $6.19 Million	39,200 Added 160.66%	63,600 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $3.05 Million - $3.86 Million	24,400 New	24,400 $7.53 Million

Others Institutions Holding SMH

# of Institutions

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

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