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

Centiva Capital, LP

$5.63 Billion
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$199.21 - $276.76 $2.87 Million - $3.99 Million	-14,400 Reduced 20.48%	55,900 $14.6 Million
Q1 2024 May 15, 2024	BUY	$164.99 - $234.17 $1.35 Million - $1.92 Million	8,200 Added 13.2%	70,300 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $2.35 Million - $3.01 Million	17,100 Added 38.0%	62,100 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $2.11 Million - $2.41 Million	15,000 Added 50.0%	45,000 $6.52 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $540,760 - $1.15 Million	4,400 Added 17.19%	30,000 $4.57 Million
Q1 2023 May 15, 2023	BUY	$201.38 - $263.19 $2.42 Million - $3.16 Million	12,000 Added 88.24%	25,600 $6.74 Million
Q4 2022 Feb 14, 2023	BUY	$86.57 - $227.73 $1.18 Million - $3.1 Million	13,600 New	13,600 $2.76 Million
Q4 2020 Feb 16, 2021	SELL	$86.57 - $110.46 $3.92 Million - $5 Million	-45,300 Reduced 63.09%	26,500 $5.79 Million
Q3 2020 Nov 16, 2020	BUY	$75.53 - $91.78 $5.42 Million - $6.59 Million	71,800 New	71,800 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$55.67 - $76.65 $4.73 Million - $6.52 Million	-85,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.53 - $76.13 $3.03 Million - $4.57 Million	60,000 Added 240.0%	85,000 $9.95 Million
Q4 2019 Feb 14, 2020	BUY	$58.2 - $71.75 $1.46 Million - $1.79 Million	25,000 New	25,000 $3.54 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-20,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	20,000 New	20,000 $2.13 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

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