Ken Griffin Vaneck ETF Tr Semiconductor Et Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$164.99 - $234.17 $425 Million - $603 Million	2,576,400 Added 90.06%	5,437,200 $1.22 Billion
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $17.7 Million - $22.6 Million	128,600 Added 4.71%	2,860,800 $500 Million
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $2.94 Million - $3.36 Million	20,900 Added 0.77%	2,732,200 $396 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $95.3 Million - $203 Million	775,400 Added 40.05%	2,711,300 $413 Million
Q1 2023 May 15, 2023	BUY	$201.38 - $263.19 $14.4 Million - $18.8 Million	71,300 Added 3.82%	1,935,900 $510 Million

Q4 2022 Feb 14, 2023	SELL	$184.64 - $227.73 $56.7 Million - $70 Million	-307,300 Reduced 14.15%	1,864,600 $378 Million
Q3 2022 Nov 14, 2022	BUY	N/A	752,100 Added 52.97%	2,171,900 $402 Million

Others Institutions Holding SMH

# of Institutions

888

Shares Held

48M

Call Options Held

26.4M

Put Options Held

24.3M

Bank Of America Corp Charlotte, NC

8.99M
Shares

$2.16 Billion
0.19% of portfolio
Jane Street Group, LLC New York, NY

6.04M
Shares

$1.45 Billion
1.87% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.29M
Shares

$792 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

2.63M
Shares

$634 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.39M
Shares

$334 Million
0.03% of portfolio

About VANECK ETF TR SEMICONDUCTOR ET

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