Verition Fund Management LLC Vaneck ETF Tr Semiconductor Et Put Options Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 14, 2024	BUY	$164.99 - $234.17 $10.6 Million - $15.1 Million	64,400 New	64,400 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$122.9 - $261.69 $1.45 Million - $3.09 Million	-11,800 Reduced 26.94%	32,000 $4.87 Million
Q1 2023 May 15, 2023	BUY	$201.38 - $263.19 $8.82 Million - $11.5 Million	43,800 New	43,800 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$92.56 - $123.24 $2.9 Million - $3.86 Million	31,300 New	31,300 $5.79 Million
Q1 2022 May 13, 2022	BUY	$119.35 - $157.8 $21 Million - $27.7 Million	175,800 Added 21975.0%	176,600 $47.6 Million
Q4 2021 May 03, 2022	SELL	$124.9 - $158.28 $599,520 - $759,744	-4,800 Reduced 85.71%	800 $247,000
Q4 2020 Feb 16, 2021	SELL	$86.57 - $110.46 $554,048 - $706,944	-6,400 Reduced 53.33%	5,600 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$55.67 - $76.65 $668,040 - $919,800	12,000 New	12,000 $1.83 Million
Q1 2020 May 15, 2020	SELL	$50.53 - $76.13 $1.11 Million - $1.67 Million	-22,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.2 - $71.75 $465,600 - $574,000	-8,000 Reduced 26.67%	22,000 $3.11 Million
Q3 2019 Nov 14, 2019	BUY	$58.88 - $60.99 $736,000 - $762,375	12,500 Added 71.43%	30,000 $3.57 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,500 Reduced 20.45%	17,500 $1.93 Million
Q1 2019 May 15, 2019	BUY	N/A	22,000 New	22,000 $2.34 Million

Others Institutions Holding SMH

# of Institutions

1,016

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

About VANECK ETF TR SEMICONDUCTOR ET

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