Two Sigma Investments, LP Vaneck ETF Tr Semiconductor Et Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$211.47 - $281.27 $1.1 Million - $1.46 Million	5,200 New	5,200 $1.28 Million
Q1 2024 May 15, 2024	BUY	$164.99 - $234.17 $2.38 Million - $3.37 Million	14,400 New	14,400 $3.24 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $196,640 - $418,704	1,600 New	1,600 $243,000
Q3 2022 Nov 14, 2022	SELL	$92.56 - $123.24 $684,944 - $911,976	-7,400 Reduced 47.44%	8,200 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$101.86 - $134.9 $1.48 Million - $1.96 Million	14,500 Added 1318.18%	15,600 $3.18 Million
Q1 2022 May 16, 2022	SELL	$119.35 - $157.8 $107,415 - $142,020	-900 Reduced 45.0%	1,100 $297,000
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $249,800 - $316,560	2,000 New	2,000 $618,000
Q3 2021 Nov 15, 2021	SELL	$123.4 - $137.93 $123,400 - $137,930	-1,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$111.82 - $131.12 $111,820 - $131,120	-1,000 Reduced 50.0%	1,000 $262,000
Q1 2021 May 17, 2021	BUY	$108.11 - $128.06 $216,220 - $256,120	2,000 New	2,000 $487,000
Q4 2020 Feb 16, 2021	SELL	$86.57 - $110.46 $1.04 Million - $1.33 Million	-12,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$75.53 - $91.78 $188,825 - $229,450	-2,500 Reduced 17.24%	12,000 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$55.67 - $76.65 $512,164 - $705,180	-9,200 Reduced 38.82%	14,500 $2.22 Million
Q1 2020 May 15, 2020	BUY	$50.53 - $76.13 $540,671 - $814,591	10,700 Added 82.31%	23,700 $2.78 Million
Q4 2019 Feb 14, 2020	SELL	$58.2 - $71.75 $814,800 - $1 Million	-14,000 Reduced 51.85%	13,000 $1.84 Million
Q3 2019 Nov 14, 2019	SELL	$58.88 - $60.99 $294,400 - $304,950	-5,000 Reduced 15.63%	27,000 $3.22 Million
Q2 2019 Aug 14, 2019	BUY	N/A	26,600 Added 492.59%	32,000 $3.53 Million
Q1 2019 May 15, 2019	SELL	N/A	-19,700 Reduced 78.49%	5,400 $574,000
Q4 2018 Feb 14, 2019	SELL	N/A	-16,800 Reduced 40.1%	25,100 $2.19 Million
Q3 2018 Nov 14, 2018	BUY	N/A	41,900 New	41,900 $4.46 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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