Put Options Transactions Made in Q2 2023 in Vaneck ETF Tr Semiconductor Et (SMH)
This table provides information about the institutional ownership of Vaneck ETF Tr Semiconductor Et (SMH) during Q2 2023. 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 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.08M+ 82.1% |
$255M - $544M
|
4.61M
$1.13B
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.76M+ 76.81% |
$216M - $460M
|
4.05M
$991M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
795K+ 150.53% |
$97.7M - $208M
|
1.32M
$324M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
368KNew |
$45.2M - $96.2M
|
368K
$90M
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
300K+ 180.16% |
$36.8M - $78.4M
|
466K
$114M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
263KNew |
$32.4M - $68.9M
|
263K
$64.5M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
204K+ 79.88% |
$25M - $53.3M
|
459K
$112M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
135K+ 28.29% |
$16.6M - $35.4M
|
614K
$150M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
131K+ 47.8% |
$16.1M - $34.2M
|
404K
$98.8M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
130K+ 35.96% |
$16M - $34.1M
|
493K
$121M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
125K+ 37.35% |
$15.4M - $32.8M
|
461K
$113M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
99.8K+ 49900.0% |
$12.3M - $26.1M
|
100K
$24.5M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
98.6K+ 55.86% |
$12.1M - $25.8M
|
275K
$67.3M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
97KNew |
$11.9M - $25.4M
|
97K
$23.7M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
87.4K+ 1092.5% |
$10.7M - $22.9M
|
95.4K
$23.4M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
83.1K+ 100.0% |
$10.2M - $21.7M
|
166K
$40.7M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
47.6K+ 139.59% |
$5.85M - $12.5M
|
81.7K
$20M
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
32KNew |
$3.93M - $8.37M
|
32K
$7.83M
|
|
Aug 09, 2023
Q2 2023
|
Fore Capital, LLC
|
BUY
|
PUT |
25KNew |
$3.07M - $6.54M
|
25K
$6.12M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
24K+ 87.59% |
$2.95M - $6.28M
|
51.4K
$12.6M
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
20KNew |
$2.46M - $5.23M
|
20K
$4.9M
|
|
Aug 14, 2023
Q2 2023
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
20KNew |
$2.46M - $5.23M
|
20K
$4.9M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
16KNew |
$1.97M - $4.19M
|
16K
$3.92M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
15KNew |
$1.84M - $3.93M
|
15K
$3.67M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
13.7KNew |
$1.68M - $3.59M
|
13.7K
$3.35M
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
12.5K+ 833.33% |
$1.54M - $3.27M
|
14K
$3.43M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
4.4K+ 17.19% |
$541K - $1.15M
|
30K
$7.34M
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
4KNew |
$492K - $1.05M
|
4K
$979K
|
|
Aug 14, 2023
Q2 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
3.5K+ 5.65% |
$430K - $916K
|
65.5K
$16M
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
2.9KNew |
$356K - $759K
|
2.9K
$710K
|
|
Jul 31, 2023
Q2 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
2.3K+ 100.0% |
$283K - $602K
|
4.6K
$1.13M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
1.6KNew |
$197K - $419K
|
1.6K
$392K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1.4K+ 8.75% |
$172K - $366K
|
17.4K
$4.26M
|
|
Aug 14, 2023
Q2 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
1KNew |
$123K - $262K
|
1K
$245K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
826+ 826.0% |
$102K - $216K
|
926
$227K
|
|
Jul 28, 2023
Q2 2023
|
Xy Capital LTD
Central, K3 |
SELL
|
PUT |
-2.4K- 17.91% |
$295K - $628K
|
11K
$2.69M
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-4.8K- 39.67% |
$590K - $1.26M
|
7.3K
$1.79M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-11.8K- 26.94% |
$1.45M - $3.09M
|
32K
$7.83M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-49.7K- 9.24% |
$6.11M - $13M
|
488K
$120M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-69.7K- 84.48% |
$8.57M - $18.2M
|
12.8K
$3.13M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-117K- 56.48% |
$14.4M - $30.6M
|
90K
$22M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-135K- 66.85% |
$16.5M - $35.2M
|
66.7K
$16.3M
|
|
Aug 11, 2023
Q2 2023
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-300K- 46.15% |
$36.9M - $78.5M
|
350K
$85.7M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.05M- 82.38% |
$129M - $275M
|
225K
$55.1M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.05M- 82.38% |
$129M - $275M
|
225K
$55.1M
|