Put 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 put options of VANECK ETF TR SEMICONDUCTOR ET.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Lion Point Capital, LP
New York, NY |
BUY
|
PUT |
850KNew |
$86.6M - $115M
|
850K
$208M
|
|
Aug 15, 2022
Q2 2022
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
600KNew |
$61.1M - $80.9M
|
600K
$147M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
453K+ 186.53% |
$46.1M - $61.1M
|
696K
$170M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
300KNew |
$30.6M - $40.5M
|
300K
$73.4M
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
210KNew |
$21.3M - $28.3M
|
210K
$51.3M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
171K+ 342.12% |
$17.5M - $23.1M
|
222K
$54.2M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
150K+ 285.71% |
$15.3M - $20.2M
|
203K
$49.6M
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
PUT |
140KNew |
$14.3M - $18.9M
|
140K
$34.3M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
136K+ 41.07% |
$13.9M - $18.4M
|
469K
$115M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
136K+ 50.9% |
$13.9M - $18.3M
|
403K
$98.7M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
132KNew |
$13.4M - $17.8M
|
132K
$32.2M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
101K+ 649.03% |
$10.2M - $13.6M
|
116K
$28.4M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
80K+ 800.0% |
$8.15M - $10.8M
|
90K
$22M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
71.8K+ 21.67% |
$7.31M - $9.69M
|
403K
$98.7M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
69.6KNew |
$7.09M - $9.39M
|
69.6K
$17M
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
64.1KNew |
$6.53M - $8.65M
|
64.1K
$15.7M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
57.5K+ 15.78% |
$5.86M - $7.76M
|
422K
$103M
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
45KNew |
$4.58M - $6.07M
|
45K
$11M
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
22.5KNew |
$2.29M - $3.04M
|
22.5K
$5.51M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
18.5K+ 30.23% |
$1.88M - $2.5M
|
79.7K
$19.5M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
17K+ 11.03% |
$1.73M - $2.29M
|
171K
$41.9M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
14.5K+ 1318.18% |
$1.48M - $1.96M
|
15.6K
$3.82M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
10.9K+ 9.03% |
$1.11M - $1.47M
|
132K
$32.2M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
8.1KNew |
$825K - $1.09M
|
8.1K
$1.98M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
5.5K+ 500.0% |
$560K - $742K
|
6.6K
$1.62M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
4.88K+ 4101.68% |
$497K - $658K
|
5K
$1.22M
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
PUT |
3KNew |
$306K - $405K
|
3K
$734K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.6K+ 2.75% |
$265K - $351K
|
97.3K
$23.8M
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
2KNew |
$204K - $270K
|
2K
$490K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
500New |
$50.9K - $67.5K
|
500
$122K
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
PUT |
200New |
$20.4K - $27K
|
200
$49K
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-10- 50.0% |
$1.02K - $1.35K
|
10
$2.45K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
PUT |
-1KClosed |
$102K - $135K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
PUT |
-1.8KClosed |
$183K - $243K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
PUT |
-2.1KClosed |
$214K - $283K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3.1K- 7.18% |
$316K - $418K
|
40.1K
$9.82M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-7KClosed |
$713K - $944K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
PUT |
-7.5KClosed |
$764K - $1.01M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-10.6KClosed |
$1.08M - $1.43M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-15K- 12.1% |
$1.53M - $2.02M
|
109K
$26.7M
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-25KClosed |
$2.55M - $3.37M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
PUT |
-27KClosed |
$2.75M - $3.64M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-30KClosed |
$3.06M - $4.05M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-45KClosed |
$4.58M - $6.07M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-50KClosed |
$5.09M - $6.75M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-71.2K- 46.32% |
$7.25M - $9.6M
|
82.5K
$20.2M
|
|
Aug 15, 2022
Q2 2022
|
Jet Capital Investors L P
New York, NY |
SELL
|
PUT |
-85KClosed |
$8.66M - $11.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
PUT |
-100KClosed |
$10.2M - $13.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-144K- 74.12% |
$14.6M - $19.4M
|
50.2K
$12.3M
|
|
Aug 12, 2022
Q2 2022
|
Exor Capital LLP
London, X0 |
SELL
|
PUT |
-165KClosed |
$16.8M - $22.3M
|
0
$0
|