Shay Capital LLC Vaneck ETF Tr Semiconductor Et Put Options Transaction History

Shay Capital LLC

$640 Million
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$211.47 - $281.27 $1.69 Million - $2.25 Million	8,000 Added 400.0%	10,000 $2.45 Million
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $199,210 - $276,760	1,000 Added 100.0%	2,000 $521,000
Q1 2024 May 15, 2024	BUY	$164.99 - $234.17 $164,990 - $234,170	1,000 New	1,000 $224,000
Q1 2023 May 15, 2023	BUY	$201.38 - $263.19 $1.11 Million - $1.45 Million	5,500 New	5,500 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$101.86 - $134.9 $1.08 Million - $1.43 Million	-10,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$119.35 - $157.8 $1.27 Million - $1.67 Million	10,600 New	10,600 $2.86 Million
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $187,350 - $237,420	-1,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$123.4 - $137.93 $431,900 - $482,755	-3,500 Reduced 70.0%	1,500 $384,000
Q1 2021 Aug 13, 2021	BUY	$108.11 - $128.06 $540,550 - $640,300	5,000 New	5,000 $1.22 Million

Others Institutions Holding SMH

# of Institutions

1,015

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shay Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shay Capital LLC with notifications on news.