Two Sigma Securities, LLC Vaneck ETF Tr Semiconductor Et Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$211.47 - $281.27 $867,027 - $1.15 Million	4,100 Added 170.83%	6,500 $1.6 Million
Q2 2024 Aug 14, 2024	SELL	$199.21 - $276.76 $2.07 Million - $2.88 Million	-10,400 Reduced 81.25%	2,400 $625,000
Q1 2024 May 15, 2024	SELL	$164.99 - $234.17 $2.36 Million - $3.35 Million	-14,300 Reduced 52.77%	12,800 $2.88 Million
Q4 2023 Feb 14, 2024	SELL	$137.46 - $175.86 $1.92 Million - $2.46 Million	-14,000 Reduced 34.06%	27,100 $4.74 Million
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $3.42 Million - $3.9 Million	24,300 Added 144.64%	41,100 $5.96 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $848,010 - $1.81 Million	6,900 Added 69.7%	16,800 $2.56 Million
Q1 2023 May 15, 2023	BUY	$201.38 - $263.19 $1.67 Million - $2.18 Million	8,300 Added 518.75%	9,900 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$86.57 - $227.73 $753,158 - $1.98 Million	-8,700 Reduced 84.47%	1,600 $324,000
Q3 2022 Nov 14, 2022	BUY	$92.56 - $123.24 $379,496 - $505,284	4,100 Added 66.13%	10,300 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$101.86 - $134.9 $488,928 - $647,520	-4,800 Reduced 43.64%	6,200 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $2.02 Million - $2.56 Million	-16,200 Reduced 59.56%	11,000 $3.4 Million
Q3 2021 Nov 15, 2021	BUY	$123.4 - $137.93 $2.57 Million - $2.87 Million	20,800 Added 325.0%	27,200 $6.97 Million
Q2 2021 Aug 16, 2021	SELL	$111.82 - $131.12 $492,007 - $576,928	-4,400 Reduced 40.74%	6,400 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$86.57 - $110.46 $666,589 - $850,542	-7,700 Reduced 41.62%	10,800 $2.36 Million
Q3 2020 Nov 16, 2020	BUY	$75.53 - $91.78 $664,664 - $807,664	8,800 Added 90.72%	18,500 $3.22 Million
Q2 2020 Sep 10, 2020	SELL	$55.67 - $76.65 $2.21 Million - $3.04 Million	-39,700 Reduced 80.36%	9,700 $1.48 Million
Q1 2020 May 15, 2020	SELL	$50.53 - $76.13 $2.95 Million - $4.44 Million	-58,300 Reduced 54.13%	49,400 $5.79 Million
Q4 2019 Feb 14, 2020	SELL	$58.2 - $71.75 $4.92 Million - $6.06 Million	-84,500 Reduced 43.96%	107,700 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$58.88 - $60.99 $429,824 - $445,227	7,300 Added 3.95%	192,200 $22.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	18,700 Added 11.25%	184,900 $20.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-106,300 Reduced 39.01%	166,200 $17.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-148,400 Reduced 35.26%	272,500 $23.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-144,200 Reduced 25.52%	420,900 $44.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	356,200 Added 170.51%	565,100 $58 Million
Q1 2018 May 15, 2018	BUY	N/A	203,400 Added 3698.18%	208,900 $21.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,500	5,500 $538,000

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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