Put Options Transactions Made in Q2 2021 in Vaneck ETF Tr Semiconductor Et (SMH)
This table provides information about the institutional ownership of Vaneck ETF Tr Semiconductor Et (SMH) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
13.9M+ 16428.93% |
$1.56B - $1.82B
|
14M
$3.52B
|
|
Aug 16, 2021
Q2 2021
|
Baymount Management LP
Miami, FL |
BUY
|
PUT |
785KNew |
$87.7M - $103M
|
785K
$197M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
609KNew |
$68M - $79.8M
|
609K
$153M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
396KNew |
$44.2M - $51.9M
|
396K
$99.4M
|
|
Aug 10, 2021
Q2 2021
|
Cqs (Us), LLC
New York, NY |
BUY
|
PUT |
245KNew |
$27.4M - $32.1M
|
245K
$61.6M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
225K+ 123.34% |
$25.1M - $29.4M
|
407K
$102M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
170K+ 305.59% |
$19M - $22.2M
|
225K
$56.6M
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$11.2M - $13.1M
|
100K
$25.1M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
58.8K+ 15.18% |
$6.58M - $7.71M
|
446K
$112M
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
55.3K+ 65.29% |
$6.18M - $7.25M
|
140K
$35.2M
|
|
Aug 16, 2021
Q2 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
PUT |
35KNew |
$3.91M - $4.59M
|
35K
$8.79M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
24KNew |
$2.68M - $3.15M
|
24K
$6.03M
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
PUT |
20KNew |
$2.24M - $2.62M
|
20K
$5.03M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
3.9K+ 2.01% |
$436K - $511K
|
198K
$49.6M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.4K+ 32.0% |
$268K - $315K
|
9.9K
$2.49M
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
150New |
$16.8K - $19.7K
|
150
$37.7K
|
|
Aug 10, 2021
Q2 2021
|
Larson Financial Group LLC
|
SELL
|
PUT |
-100Closed |
$11.2K - $13.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-1K- 33.33% |
$112K - $131K
|
2K
$503K
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-2.6K- 17.69% |
$291K - $341K
|
12.1K
$3.04M
|
|
Aug 16, 2021
Q2 2021
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
PUT |
-3.5KClosed |
$391K - $459K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-5.7K- 81.43% |
$637K - $747K
|
1.3K
$327K
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-11.2K- 41.03% |
$1.25M - $1.47M
|
16.1K
$4.05M
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-14.1K- 56.85% |
$1.58M - $1.85M
|
10.7K
$2.69M
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-25KClosed |
$2.8M - $3.28M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-34K- 18.42% |
$3.8M - $4.46M
|
151K
$37.8M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-49.8K- 16.93% |
$5.57M - $6.53M
|
244K
$61.4M
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-54.9K- 64.89% |
$6.14M - $7.2M
|
29.7K
$7.46M
|
|
Aug 13, 2021
Q2 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-58KClosed |
$6.49M - $7.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-100K- 66.67% |
$11.2M - $13.1M
|
50K
$12.6M
|
|
Aug 16, 2021
Q2 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-100KClosed |
$11.2M - $13.1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-204K- 29.57% |
$22.8M - $26.8M
|
487K
$122M
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-288K- 99.34% |
$32.2M - $37.8M
|
1.9K
$477K
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-422K- 55.55% |
$47.2M - $55.4M
|
338K
$84.9M
|
|
Aug 16, 2021
Q2 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
PUT |
-2.5M- 62.5% |
$280M - $328M
|
1.5M
$377M
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-13.9M- 99.0% |
$1.55B - $1.82B
|
140K
$35.2M
|