Walleye Capital LLC Vaneck ETF Tr Semiconductor Et Call Options Transaction History

Walleye Capital LLC

$20.4 Billion
Q1 2025

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 14, 2025	SELL	$211.47 - $267.17 $20 Million - $25.3 Million	-94,800 Reduced 41.09%	135,900 $28.7 Million
Q4 2024 Feb 13, 2025	SELL	$238.25 - $261.28 $28.6 Million - $31.4 Million	-120,100 Reduced 34.24%	230,700 $55.9 Million
Q3 2024 Nov 14, 2024	BUY	$211.47 - $281.27 $16 Million - $21.3 Million	75,600 Added 27.47%	350,800 $86.1 Million
Q2 2024 Aug 14, 2024	SELL	$199.21 - $276.76 $14.5 Million - $20.2 Million	-73,000 Reduced 20.96%	275,200 $71.7 Million
Q1 2024 May 15, 2024	SELL	$164.99 - $234.17 $11.4 Million - $16.1 Million	-68,800 Reduced 16.5%	348,200 $78.3 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $14 Million - $17.9 Million	101,600 Added 32.21%	417,000 $72.9 Million
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $12.1 Million - $13.8 Million	85,700 Added 37.31%	315,400 $45.7 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $28.2 Million - $60.1 Million	229,700 New	229,700 $35 Million

Others Institutions Holding SMH

# of Institutions

1,180

Shares Held

51.3M

Call Options Held

22.4M

Put Options Held

39.2M

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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