Centiva Capital, LP Vaneck ETF Tr Semiconductor Et Call Options Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $2.89 Million - $4.01 Million	14,500 Added 73.6%	34,200 $8.92 Million
Q1 2024 May 15, 2024	SELL	$164.99 - $234.17 $3.81 Million - $5.41 Million	-23,100 Reduced 53.97%	19,700 $4.43 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $4.51 Million - $5.77 Million	32,800 Added 328.0%	42,800 $7.48 Million
Q3 2023 Nov 14, 2023	SELL	$140.7 - $160.62 $2.11 Million - $2.41 Million	-15,000 Reduced 60.0%	10,000 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$122.9 - $261.69 $2.04 Million - $4.34 Million	-16,600 Reduced 39.9%	25,000 $3.81 Million
Q1 2023 May 15, 2023	BUY	$201.38 - $263.19 $5.94 Million - $7.76 Million	29,500 Added 243.8%	41,600 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$86.57 - $227.73 $1.05 Million - $2.76 Million	12,100 New	12,100 $2.46 Million

Others Institutions Holding SMH

# of Institutions

978

Shares Held

47.1M

Call Options Held

19.4M

Put Options Held

27M

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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