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

1,091

Shares Held

46.9M

Call Options Held

22M

Put Options Held

41.9M

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