Call Options Transactions Made in Q2 2022 in Vaneck ETF Tr Semiconductor Et (SMH)
This table provides information about the institutional ownership of Vaneck ETF Tr Semiconductor Et (SMH) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
491K+ 1507.36% |
$50.1M - $66.3M
|
524K
$127M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
382K+ 409.99% |
$38.9M - $51.5M
|
475K
$115M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
225K+ 19216.24% |
$22.9M - $30.3M
|
226K
$54.9M
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
100KNew |
$10.2M - $13.5M
|
100K
$24.3M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
94K+ 150.64% |
$9.57M - $12.7M
|
156K
$38M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
93.5K+ 7.02% |
$9.52M - $12.6M
|
1.43M
$346M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
87.6KNew |
$8.92M - $11.8M
|
87.6K
$21.3M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
85K+ 1062.5% |
$8.66M - $11.5M
|
93K
$22.6M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
76.8K+ 307.2% |
$7.82M - $10.4M
|
102K
$24.7M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
73.2K+ 381.25% |
$7.46M - $9.87M
|
92.4K
$22.4M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
70K+ 87.5% |
$7.13M - $9.44M
|
150K
$36.4M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
37.6KNew |
$3.83M - $5.07M
|
37.6K
$9.13M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
25KNew |
$2.55M - $3.37M
|
25K
$6.07M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
23.8K+ 36.01% |
$2.42M - $3.21M
|
89.9K
$21.8M
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
20K+ 10.75% |
$2.04M - $2.7M
|
206K
$50M
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
CALL |
15KNew |
$1.53M - $2.02M
|
15K
$3.64M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
14.5K+ 1318.18% |
$1.48M - $1.96M
|
15.6K
$3.79M
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
11K+ 35.48% |
$1.12M - $1.48M
|
42K
$10.2M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
10.2K+ 4.56% |
$1.04M - $1.38M
|
234K
$56.7M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
7.3KNew |
$744K - $985K
|
7.3K
$1.77M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-600- 6.0% |
$61.1K - $80.9K
|
9.4K
$2.28M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-800- 28.57% |
$81.5K - $108K
|
2K
$485K
|
|
Aug 01, 2022
Q2 2022
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
CALL |
-2KClosed |
$204K - $270K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-4.8K- 43.64% |
$489K - $648K
|
6.2K
$1.5M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-13.6K- 90.67% |
$1.39M - $1.83M
|
1.4K
$340K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-17.2K- 11.44% |
$1.75M - $2.32M
|
133K
$32.3M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-23.6K- 38.56% |
$2.4M - $3.18M
|
37.6K
$9.13M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-110K- 29.69% |
$11.2M - $14.8M
|
260K
$63M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-134K- 42.79% |
$13.7M - $18.1M
|
179K
$43.5M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-169K- 55.87% |
$17.2M - $22.7M
|
133K
$32.3M
|