Marshall Wace, LLP Vaneck ETF Tr Semiconductor Et Put Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$211.47 - $281.27 $120 Million - $159 Million	-567,000 Reduced 59.25%	390,000 $95.7 Million
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $79.8 Million - $111 Million	400,500 Added 71.97%	957,000 $249 Million
Q1 2024 May 15, 2024	BUY	$164.99 - $234.17 $91.8 Million - $130 Million	556,500 New	556,500 $125 Million
Q3 2023 Nov 14, 2023	SELL	$140.7 - $160.62 $33.4 Million - $38.1 Million	-237,500 Reduced 86.33%	37,600 $5.45 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $12.1 Million - $25.8 Million	98,600 Added 55.86%	275,100 $41.9 Million
Q1 2023 May 15, 2023	BUY	$201.38 - $263.19 $13.7 Million - $17.9 Million	68,200 Added 62.97%	176,500 $46.5 Million
Q4 2022 Feb 14, 2023	SELL	$86.57 - $227.73 $10.3 Million - $27.1 Million	-118,800 Reduced 52.31%	108,300 $22 Million
Q3 2022 Nov 14, 2022	BUY	$92.56 - $123.24 $10.3 Million - $13.7 Million	111,000 Added 95.61%	227,100 $42 Million
Q2 2022 Aug 15, 2022	BUY	$101.86 - $134.9 $10.2 Million - $13.6 Million	100,600 Added 649.03%	116,100 $23.7 Million
Q1 2022 May 16, 2022	SELL	$119.35 - $157.8 $8.95 Million - $11.8 Million	-75,000 Reduced 82.87%	15,500 $4.18 Million
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $11.2 Million - $14.2 Million	90,000 Added 18000.0%	90,500 $27.9 Million
Q3 2021 Nov 15, 2021	SELL	$123.4 - $137.93 $1.26 Million - $1.41 Million	-10,200 Reduced 95.33%	500 $128,000
Q2 2021 Aug 13, 2021	SELL	$111.82 - $131.12 $1.58 Million - $1.85 Million	-14,100 Reduced 56.85%	10,700 $2.81 Million
Q1 2021 May 17, 2021	BUY	$108.11 - $128.06 $2.68 Million - $3.18 Million	24,800 New	24,800 $6.04 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

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