Call Options Transactions Made in Q1 2022 in Vaneck ETF Tr Semiconductor Et (SMH)
This table provides information about the institutional ownership of Vaneck ETF Tr Semiconductor Et (SMH) during Q1 2022. The information is specifically focused on institutions that hold call options of VANECK ETF TR SEMICONDUCTOR ET.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
656K+ 103.98% |
$78.3M - $104M
|
1.29M
$320M
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
168K+ 922.53% |
$20M - $26.5M
|
186K
$46.2M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
143K+ 89.92% |
$17M - $22.5M
|
302K
$74.9M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
93.1KNew |
$11.1M - $14.7M
|
93.1K
$23.1M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
56.3K+ 187.56% |
$6.72M - $8.88M
|
86.3K
$21.4M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
44.7K+ 208.88% |
$5.33M - $7.05M
|
66.1K
$16.4M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
44.5K+ 9.69% |
$5.31M - $7.02M
|
504K
$125M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
25KNew |
$2.98M - $3.95M
|
25K
$6.21M
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
11.2K+ 56.57% |
$1.34M - $1.77M
|
31K
$7.7M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
10.5K+ 3.47% |
$1.25M - $1.66M
|
313K
$77.8M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
7.5K+ 13.66% |
$895K - $1.18M
|
62.4K
$15.5M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
6K+ 3000.0% |
$716K - $947K
|
6.2K
$1.54M
|
|
May 05, 2022
Q1 2022
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
CALL |
2KNew |
$239K - $316K
|
2K
$497K
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
200+ 7.69% |
$23.9K - $31.6K
|
2.8K
$696K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-900- 45.0% |
$107K - $142K
|
1.1K
$273K
|
|
May 03, 2022
Q1 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
CALL |
-1KClosed |
$119K - $158K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
CALL |
-1.3KClosed |
$155K - $205K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-2.6K- 11.93% |
$310K - $410K
|
19.2K
$4.77M
|
|
May 16, 2022
Q1 2022
|
Soros Capital Management LLC
New York, NY |
SELL
|
CALL |
-5KClosed |
$597K - $789K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
CALL |
-10K- 20.0% |
$1.19M - $1.58M
|
40K
$9.94M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-17.1K- 7.11% |
$2.04M - $2.7M
|
224K
$55.5M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-25.6K- 51.2% |
$3.06M - $4.04M
|
24.4K
$6.06M
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-30.1K- 96.26% |
$3.6M - $4.75M
|
1.17K
$291K
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-36.6KClosed |
$4.37M - $5.78M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-61.2KClosed |
$7.3M - $9.66M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-112K- 62.44% |
$13.4M - $17.7M
|
67.6K
$16.8M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-380K- 22.18% |
$45.3M - $59.9M
|
1.33M
$331M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-480K- 56.55% |
$57.3M - $75.8M
|
369K
$91.7M
|