Twin Tree Management, LP Vaneck ETF Tr Semiconductor Et Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$211.47 - $281.27 $12 Million - $16 Million	56,800 Added 197.22%	85,600 $21 Million
Q2 2024 Aug 13, 2024	SELL	$199.21 - $276.76 $27.8 Million - $38.6 Million	-139,500 Reduced 82.89%	28,800 $7.51 Million
Q1 2024 May 09, 2024	BUY	$164.99 - $234.17 $27.8 Million - $39.4 Million	168,300 New	168,300 $37.9 Million
Q1 2022 May 11, 2022	BUY	$119.35 - $157.8 $78.3 Million - $104 Million	656,100 Added 103.98%	1,287,100 $347 Million
Q4 2021 Feb 10, 2022	BUY	$124.9 - $158.28 $39.9 Million - $50.6 Million	319,800 Added 102.76%	631,000 $195 Million
Q3 2021 Nov 12, 2021	SELL	$123.4 - $137.93 $10.9 Million - $12.2 Million	-88,400 Reduced 22.12%	311,200 $79.8 Million
Q2 2021 Aug 12, 2021	BUY	$111.82 - $131.12 $15.5 Million - $18.1 Million	138,400 Added 52.99%	399,600 $105 Million
Q4 2020 Feb 12, 2021	SELL	$86.57 - $110.46 $5.23 Million - $6.67 Million	-60,400 Reduced 18.78%	261,200 $57.1 Million
Q3 2020 Nov 13, 2020	BUY	$75.53 - $91.78 $2.79 Million - $3.4 Million	37,000 Added 13.0%	321,600 $56 Million
Q2 2020 Aug 12, 2020	SELL	$55.67 - $76.65 $30.5 Million - $42 Million	-547,300 Reduced 65.79%	284,600 $43.5 Million
Q1 2020 May 13, 2020	SELL	$50.53 - $76.13 $6.32 Million - $9.52 Million	-125,000 Reduced 13.06%	831,900 $97.4 Million
Q4 2019 Feb 14, 2020	SELL	$58.2 - $71.75 $65.1 Million - $80.3 Million	-1,119,100 Reduced 53.91%	956,900 $135 Million
Q3 2019 Nov 12, 2019	BUY	$58.88 - $60.99 $69.6 Million - $72.1 Million	1,182,600 Added 132.37%	2,076,000 $247 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-322,800 Reduced 26.54%	893,400 $98.4 Million
Q1 2019 May 10, 2019	SELL	N/A	-641,300 Reduced 34.52%	1,216,200 $129 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,264,900 Added 213.45%	1,857,500 $162 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-293,100 Reduced 33.09%	592,600 $63.1 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-514,800 Reduced 36.76%	885,700 $90.9 Million
Q1 2018 May 09, 2018	BUY	N/A	1,308,200 Added 1417.33%	1,400,500 $146 Million
Q4 2017 Feb 09, 2018	BUY	N/A	92,300	92,300 $9.03 Million

Others Institutions Holding SMH

# of Institutions

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account