Clear Street Markets LLC Vaneck ETF Tr Semiconductor Et Put Options Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$140.7 - $160.62 $1.48 Million - $1.69 Million	-10,500 Reduced 75.0%	3,500 $507,000
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $1.54 Million - $3.27 Million	12,500 Added 833.33%	14,000 $2.13 Million
Q1 2023 May 12, 2023	SELL	$201.38 - $263.19 $302,070 - $394,785	-1,500 Reduced 50.0%	1,500 $395,000
Q4 2022 Feb 13, 2023	BUY	$86.57 - $227.73 $86,570 - $227,730	1,000 Added 50.0%	3,000 $609,000
Q3 2022 Nov 02, 2022	BUY	$92.56 - $123.24 $138,840 - $184,860	1,500 Added 300.0%	2,000 $370,000
Q2 2022 Aug 02, 2022	BUY	$101.86 - $134.9 $50,930 - $67,450	500 New	500 $102,000
Q1 2021 Apr 14, 2021	SELL	$108.11 - $128.06 $26,162 - $30,990	-242 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$86.57 - $110.46 $20,949 - $26,731	242 New	242 $0

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

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