Put 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 put options of VANECK ETF TR SEMICONDUCTOR ET.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
4.19M+ 1528.38% |
$691M - $981M
|
4.46M
$1.09B
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.91M+ 74.48% |
$315M - $447M
|
4.47M
$1.09B
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.01M+ 36.5% |
$167M - $237M
|
3.78M
$926M
|
|
May 13, 2024
Q1 2024
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
699K+ 288.88% |
$115M - $164M
|
941K
$230M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
616K+ 32394.74% |
$102M - $144M
|
617K
$151M
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
605KNew |
$99.8M - $142M
|
605K
$148M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
557KNew |
$91.8M - $130M
|
557K
$136M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
295KNew |
$48.6M - $69M
|
295K
$72.2M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
250KNew |
$41.2M - $58.5M
|
250K
$61.2M
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
200KNew |
$33M - $46.8M
|
200K
$49M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
171KNew |
$28.2M - $40.1M
|
171K
$41.9M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
155K+ 105.1% |
$25.5M - $36.2M
|
302K
$73.8M
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
150KNew |
$24.7M - $35.1M
|
150K
$36.7M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
150K+ 55.95% |
$24.7M - $35M
|
417K
$102M
|
|
May 15, 2024
Q1 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
135KNew |
$22.3M - $31.6M
|
135K
$33M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
121K+ 48.36% |
$19.9M - $28.2M
|
370K
$90.6M
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
105KNew |
$17.3M - $24.6M
|
105K
$25.7M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
104KNew |
$17.2M - $24.4M
|
104K
$25.5M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
PUT |
100KNew |
$16.5M - $23.4M
|
100K
$24.5M
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
90KNew |
$14.8M - $21.1M
|
90K
$22M
|
|
May 15, 2024
Q1 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
85.5KNew |
$14.1M - $20M
|
85.5K
$20.9M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
82K+ 120.59% |
$13.5M - $19.2M
|
150K
$36.7M
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
65.4K+ 436.0% |
$10.8M - $15.3M
|
80.4K
$19.7M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
64.4KNew |
$10.6M - $15.1M
|
64.4K
$15.8M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
55.7K+ 45.62% |
$9.19M - $13M
|
178K
$43.5M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
54.4K+ 5.17% |
$8.98M - $12.7M
|
1.11M
$271M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
50.7K+ 42.0% |
$8.36M - $11.9M
|
171K
$42M
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
50KNew |
$8.25M - $11.7M
|
50K
$12.2M
|
|
Apr 26, 2024
Q1 2024
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
46KNew |
$7.59M - $10.8M
|
46K
$11.3M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
40.4K+ 8.22% |
$6.67M - $9.46M
|
532K
$130M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
34.1K+ 134.25% |
$5.63M - $7.99M
|
59.5K
$14.6M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
26.4KNew |
$4.36M - $6.18M
|
26.4K
$6.46M
|
|
May 09, 2024
Q1 2024
|
Monaco Asset Management Sam
|
BUY
|
PUT |
25KNew |
$4.12M - $5.85M
|
25K
$6.12M
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
19.8KNew |
$3.27M - $4.64M
|
19.8K
$4.85M
|
|
May 15, 2024
Q1 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
PUT |
15KNew |
$2.47M - $3.51M
|
15K
$3.67M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
14.4KNew |
$2.38M - $3.37M
|
14.4K
$3.52M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
10KNew |
$1.65M - $2.34M
|
10K
$2.45M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
PUT |
9.9K+ 16.2% |
$1.63M - $2.32M
|
71K
$17.4M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
8.2K+ 13.2% |
$1.35M - $1.92M
|
70.3K
$17.2M
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
7.5KNew |
$1.24M - $1.76M
|
7.5K
$1.84M
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
BUY
|
PUT |
2.9KNew |
$478K - $679K
|
2.9K
$710K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
2KNew |
$330K - $468K
|
2K
$490K
|
|
Apr 12, 2024
Q1 2024
|
Traynor Capital Management, Inc.
|
BUY
|
PUT |
1KNew |
$165K - $234K
|
1K
$245K
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
1KNew |
$165K - $234K
|
1K
$245K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1K- 11.63% |
$165K - $234K
|
7.6K
$1.86M
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-1.9K- 33.33% |
$313K - $445K
|
3.8K
$930K
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-2.4K- 5.71% |
$396K - $562K
|
39.6K
$9.69M
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-4K- 78.43% |
$660K - $937K
|
1.1K
$269K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4K- 1.07% |
$660K - $937K
|
370K
$90.7M
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-28.3K- 42.37% |
$4.67M - $6.63M
|
38.5K
$9.42M
|