Call Options Transactions Made in Q1 2024 in Vaneck ETF Tr Semiconductor Et (SMH)
This table provides information about the institutional ownership of Vaneck ETF Tr Semiconductor Et (SMH) during Q1 2024. 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 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-21.9K- 24.55% |
$3.61M - $5.13M
|
67.3K
$16.5M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-22.2K- 7.57% |
$3.66M - $5.2M
|
271K
$66.3M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-23.1K- 53.97% |
$3.81M - $5.41M
|
19.7K
$4.82M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-35K- 70.0% |
$5.77M - $8.2M
|
15K
$3.67M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-68.8K- 16.5% |
$11.4M - $16.1M
|
348K
$85.2M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-264K- 36.17% |
$43.5M - $61.7M
|
465K
$114M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-415K- 72.18% |
$68.5M - $97.2M
|
160K
$39.2M
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-465K- 77.5% |
$76.7M - $109M
|
135K
$33M
|