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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts 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 $83,545 - $110,460	-700 Reduced 38.89%	1,100 $297,000
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $224,820 - $284,904	1,800 New	1,800 $556,000
Q3 2021 Nov 15, 2021	SELL	$123.4 - $137.93 $246,800 - $275,860	-2,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$111.82 - $131.12 $111,820 - $131,120	-1,000 Reduced 33.33%	2,000 $524,000
Q1 2021 May 17, 2021	BUY	$108.11 - $128.06 $324,330 - $384,180	3,000 New	3,000 $731,000
Q4 2020 Feb 16, 2021	SELL	$86.57 - $110.46 $1.16 Million - $1.48 Million	-13,400 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$75.53 - $91.78 $347,438 - $422,188	-4,600 Reduced 25.56%	13,400 $2.33 Million
Q2 2020 Aug 14, 2020	SELL	$55.67 - $76.65 $1.45 Million - $2 Million	-26,100 Reduced 59.18%	18,000 $2.75 Million
Q1 2020 May 15, 2020	BUY	$50.53 - $76.13 $1.52 Million - $2.29 Million	30,100 Added 215.0%	44,100 $5.17 Million
Q4 2019 Feb 14, 2020	SELL	$58.2 - $71.75 $640,200 - $789,250	-11,000 Reduced 44.0%	14,000 $1.98 Million
Q3 2019 Nov 14, 2019	SELL	$58.88 - $60.99 $588,800 - $609,900	-10,000 Reduced 28.57%	25,000 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	N/A	29,600 Added 548.15%	35,000 $3.86 Million
Q1 2019 May 15, 2019	SELL	N/A	-12,700 Reduced 70.17%	5,400 $574,000
Q4 2018 Feb 14, 2019	SELL	N/A	-19,400 Reduced 51.73%	18,100 $1.58 Million
Q3 2018 Nov 14, 2018	BUY	N/A	37,500 New	37,500 $3.99 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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