Peak6 Investments LLC Vaneck ETF Tr Semiconductor Et Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$211.47 - $281.27 $16.5 Million - $21.9 Million	-78,000 Reduced 4.34%	1,721,200 $422 Million
Q2 2024 Aug 13, 2024	SELL	$199.21 - $276.76 $299 Million - $415 Million	-1,500,100 Reduced 45.47%	1,799,200 $469 Million
Q1 2024 May 14, 2024	BUY	$164.99 - $234.17 $439 Million - $623 Million	2,658,700 Added 415.03%	3,299,300 $742 Million
Q4 2023 Feb 13, 2024	BUY	$137.46 - $175.86 $24.6 Million - $31.5 Million	179,200 Added 38.84%	640,600 $112 Million
Q3 2023 Nov 13, 2023	SELL	$140.7 - $160.62 $99.9 Million - $114 Million	-709,900 Reduced 60.61%	461,400 $66.9 Million
Q2 2023 Aug 11, 2023	BUY	$122.9 - $261.69 $118 Million - $252 Million	963,100 Added 462.58%	1,171,300 $178 Million
Q1 2023 May 12, 2023	SELL	$201.38 - $263.19 $2.86 Million - $3.74 Million	-14,200 Reduced 6.38%	208,200 $54.8 Million
Q4 2022 Feb 10, 2023	SELL	$86.57 - $227.73 $1.68 Million - $4.42 Million	-19,400 Reduced 8.02%	222,400 $45.1 Million
Q3 2022 Nov 14, 2022	SELL	$92.56 - $123.24 $1.64 Million - $2.18 Million	-17,700 Reduced 6.82%	241,800 $44.8 Million
Q2 2022 Aug 12, 2022	SELL	$101.86 - $134.9 $11.2 Million - $14.8 Million	-109,600 Reduced 29.69%	259,500 $52.9 Million
Q1 2022 May 13, 2022	SELL	$119.35 - $157.8 $57.3 Million - $75.8 Million	-480,303 Reduced 56.55%	369,100 $99.6 Million
Q4 2021 Feb 11, 2022	BUY	$124.9 - $158.28 $87.5 Million - $111 Million	700,803 Added 471.6%	849,403 $262 Million
Q3 2021 Nov 12, 2021	BUY	$123.4 - $137.93 $5.61 Million - $6.28 Million	45,500 Added 44.13%	148,600 $38.1 Million
Q2 2021 Aug 13, 2021	SELL	$111.82 - $131.12 $2.84 Million - $3.33 Million	-25,400 Reduced 19.77%	103,100 $27 Million
Q1 2021 May 14, 2021	SELL	$108.11 - $128.06 $27.8 Million - $33 Million	-257,400 Reduced 66.7%	128,500 $31.3 Million
Q4 2020 Feb 12, 2021	SELL	$86.57 - $110.46 $18.4 Million - $23.5 Million	-213,000 Reduced 35.57%	385,900 $84.3 Million
Q3 2020 Nov 13, 2020	BUY	$75.53 - $91.78 $31 Million - $37.6 Million	410,100 Added 217.21%	598,900 $0
Q3 2019 Nov 08, 2019	BUY	$58.88 - $60.99 $6.26 Million - $6.48 Million	106,300 Added 128.85%	188,800 $22.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-176,700 Reduced 68.17%	82,500 $9.09 Million
Q1 2019 May 15, 2019	BUY	N/A	82,200 Added 46.44%	259,200 $27.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-270,000 Reduced 60.4%	177,000 $15.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	447,000 New	447,000 $47.6 Million

Others Institutions Holding SMH

# of Institutions

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

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