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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$211.47 - $281.27 $21,147 - $28,127	100 Added 0.69%	14,600 $3.58 Million
Q2 2024 Aug 14, 2024	SELL	$199.21 - $276.76 $8.96 Million - $12.5 Million	-45,000 Reduced 75.63%	14,500 $3.78 Million
Q1 2024 May 15, 2024	BUY	$164.99 - $234.17 $5.63 Million - $7.99 Million	34,100 Added 134.25%	59,500 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $192,444 - $246,204	1,400 Added 5.83%	25,400 $4.44 Million
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $928,619 - $1.06 Million	6,600 Added 37.93%	24,000 $3.48 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $172,060 - $366,366	1,400 Added 8.75%	17,400 $2.65 Million
Q1 2023 May 15, 2023	BUY	$201.38 - $263.19 $3.22 Million - $4.21 Million	16,000 New	16,000 $4.21 Million
Q3 2022 Nov 14, 2022	SELL	$92.56 - $123.24 $499,824 - $665,496	-5,400 Reduced 81.82%	1,200 $222,000
Q2 2022 Aug 15, 2022	BUY	$101.86 - $134.9 $560,230 - $741,950	5,500 Added 500.0%	6,600 $1.35 Million
Q1 2022 May 16, 2022	SELL	$119.35 - $157.8 $537,075 - $710,100	-4,500 Reduced 80.36%	1,100 $297,000
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $2.64 Million - $3.34 Million	-21,100 Reduced 79.03%	5,600 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$123.4 - $137.93 $3.13 Million - $3.5 Million	25,400 Added 1953.85%	26,700 $6.84 Million
Q2 2021 Aug 16, 2021	SELL	$111.82 - $131.12 $637,374 - $747,384	-5,700 Reduced 81.43%	1,300 $341,000
Q4 2020 Feb 16, 2021	SELL	$86.57 - $110.46 $614,647 - $784,266	-7,100 Reduced 50.35%	7,000 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$75.53 - $91.78 $15,106 - $18,356	200 Added 1.44%	14,100 $2.46 Million
Q2 2020 Sep 10, 2020	SELL	$55.67 - $76.65 $3.14 Million - $4.32 Million	-56,400 Reduced 80.23%	13,900 $2.12 Million
Q1 2020 May 15, 2020	SELL	$50.53 - $76.13 $13.8 Million - $20.8 Million	-272,700 Reduced 79.5%	70,300 $8.24 Million
Q4 2019 Feb 14, 2020	BUY	$58.2 - $71.75 $3.27 Million - $4.03 Million	56,100 Added 19.55%	343,000 $48.5 Million
Q3 2019 Nov 14, 2019	SELL	$58.88 - $60.99 $2.23 Million - $2.31 Million	-37,800 Reduced 11.64%	286,900 $34.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-81,500 Reduced 20.06%	324,700 $35.8 Million
Q1 2019 May 15, 2019	BUY	N/A	259,300 Added 176.51%	406,200 $43.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-341,400 Reduced 69.92%	146,900 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-175,100 Reduced 26.39%	488,300 $52 Million
Q2 2018 Aug 14, 2018	BUY	N/A	484,000 Added 269.79%	663,400 $68.1 Million
Q1 2018 May 15, 2018	BUY	N/A	175,600 Added 4621.05%	179,400 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,800	3,800 $372,000

Others Institutions Holding SMH

# of Institutions

1,016

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 Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account