Put Options Transactions Made in Q2 2024 in Vaneck ETF Tr Semiconductor Et (SMH)
This table provides information about the institutional ownership of Vaneck ETF Tr Semiconductor Et (SMH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
809K+ 268.33% |
$161M - $224M
|
1.11M
$272M
|
|
|
Aug 12, 2024
Q2 2024
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
758K+ 80.58% |
$151M - $210M
|
1.7M
$416M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
411K+ 77.36% |
$82M - $114M
|
943K
$231M
|
|
|
Aug 14, 2024
Q2 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
408KNew |
$81.2M - $113M
|
408K
$99.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
401K+ 71.97% |
$79.8M - $111M
|
957K
$234M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
370K+ 411.11% |
$73.7M - $102M
|
460K
$113M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
334K+ 113.43% |
$66.6M - $92.5M
|
629K
$154M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
324K+ 7.24% |
$64.5M - $89.6M
|
4.79M
$1.17B
|
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
300KNew |
$59.8M - $83M
|
300K
$73.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
280KNew |
$55.8M - $77.5M
|
280K
$68.5M
|
|
|
Aug 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
260KNew |
$51.8M - $72M
|
260K
$63.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
237K+ 896.59% |
$47.2M - $65.5M
|
263K
$64.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
194K+ 113.08% |
$38.6M - $53.6M
|
365K
$89.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
165K+ 27.32% |
$32.9M - $45.7M
|
770K
$189M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
160K+ 266.67% |
$31.9M - $44.3M
|
220K
$53.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Shannon River Fund Management LLC
|
BUY
|
PUT |
150KNew |
$29.9M - $41.5M
|
150K
$36.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
PUT |
150KNew |
$29.8M - $41.5M
|
150K
$36.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
149K+ 42.79% |
$29.6M - $41.1M
|
496K
$121M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
140KNew |
$27.9M - $38.7M
|
140K
$34.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
137K+ 79.75% |
$27.2M - $37.8M
|
308K
$75.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
130K+ 19.63% |
$25.8M - $35.9M
|
790K
$193M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
105K+ 210.0% |
$20.9M - $29.1M
|
155K
$37.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
PUT |
94KNew |
$18.7M - $26M
|
94K
$23M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
80KNew |
$15.9M - $22.1M
|
80K
$19.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
65KNew |
$12.9M - $18M
|
65K
$15.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
PUT |
63.4KNew |
$12.6M - $17.5M
|
63.4K
$15.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
60K+ 57.14% |
$12M - $16.6M
|
165K
$40.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
50KNew |
$9.96M - $13.8M
|
50K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
47.5K+ 12.84% |
$9.46M - $13.1M
|
418K
$102M
|
|
|
Aug 07, 2024
Q2 2024
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
PUT |
40KNew |
$7.97M - $11.1M
|
40K
$9.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
PUT |
37.5KNew |
$7.47M - $10.4M
|
37.5K
$9.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
37K+ 93.43% |
$7.37M - $10.2M
|
76.6K
$18.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
33.5K+ 9.04% |
$6.67M - $9.27M
|
404K
$98.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
32KNew |
$6.37M - $8.86M
|
32K
$7.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
28.8K+ 6.91% |
$5.74M - $7.97M
|
446K
$109M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
16.2K+ 9.11% |
$3.23M - $4.48M
|
194K
$47.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
5.7K+ 44.53% |
$1.14M - $1.58M
|
18.5K
$4.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
2.9K+ 263.64% |
$578K - $803K
|
4K
$979K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
2.4K+ 31.58% |
$478K - $664K
|
10K
$2.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
PUT |
2KNew |
$398K - $554K
|
2K
$490K
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
1K+ 100.0% |
$199K - $277K
|
2K
$490K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1KNew |
$199K - $277K
|
1K
$245K
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
BUY
|
PUT |
865New |
$172K - $239K
|
865
$212K
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
PUT |
500New |
$99.6K - $138K
|
500
$122K
|
|
|
Jul 24, 2024
Q2 2024
|
Secure Asset Management, LLC
|
BUY
|
PUT |
200New |
$39.8K - $55.4K
|
200
$49K
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
PUT |
2New |
$398 - $554
|
2
$490
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-200- 5.26% |
$39.8K - $55.4K
|
3.6K
$881K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-14.4K- 20.48% |
$2.87M - $3.99M
|
55.9K
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-20.5K- 23.98% |
$4.08M - $5.67M
|
65K
$15.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-25K- 5.42% |
$4.98M - $6.92M
|
436K
$107M
|