Call Options Transactions Made in Q3 2021 in Vaneck ETF Tr Semiconductor Et (SMH)
This table provides information about the institutional ownership of Vaneck ETF Tr Semiconductor Et (SMH) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
371KNew |
$45.8M - $51.2M
|
371K
$99.1M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
311KNew |
$38.4M - $42.9M
|
311K
$83M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
210K+ 69.15% |
$25.9M - $28.9M
|
513K
$137M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
163K+ 12515.38% |
$20.1M - $22.4M
|
164K
$43.8M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
120KNew |
$14.8M - $16.6M
|
120K
$32M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
106KNew |
$13.1M - $14.6M
|
106K
$28.3M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
45.5K+ 44.13% |
$5.61M - $6.28M
|
149K
$39.7M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
20.8K+ 325.0% |
$2.57M - $2.87M
|
27.2K
$7.26M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
18.4K+ 84.79% |
$2.27M - $2.54M
|
40.1K
$10.7M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
10K+ 25.0% |
$1.23M - $1.38M
|
50K
$13.3M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
4.3K+ 17.41% |
$531K - $593K
|
29K
$7.74M
|
|
Nov 12, 2021
Q3 2021
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
900New |
$111K - $124K
|
900
$240K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-1KClosed |
$123K - $138K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-1K- 27.03% |
$123K - $138K
|
2.7K
$720K
|
|
Oct 19, 2021
Q3 2021
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-1.9K- 5.78% |
$234K - $262K
|
31K
$8.27M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-6.4K- 30.92% |
$790K - $883K
|
14.3K
$3.82M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-12.2K- 11.97% |
$1.51M - $1.68M
|
89.7K
$23.9M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-12.2K- 11.97% |
$1.51M - $1.68M
|
89.7K
$23.9M
|
|
Nov 15, 2021
Q3 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
CALL |
-12.5KClosed |
$1.54M - $1.72M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
CALL |
-22.5K- 53.19% |
$2.78M - $3.1M
|
19.8K
$5.28M
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-25KClosed |
$3.09M - $3.45M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-88.4K- 22.12% |
$10.9M - $12.2M
|
311K
$83M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$12.3M - $13.8M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-144K- 79.29% |
$17.7M - $19.8M
|
37.5K
$10M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-159KClosed |
$19.7M - $22M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-160K- 35.98% |
$19.8M - $22.1M
|
285K
$76.2M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-194K- 96.52% |
$24M - $26.8M
|
7K
$1.87M
|
|
Nov 15, 2021
Q3 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-210KClosed |
$25.9M - $29M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-215K- 60.29% |
$26.5M - $29.6M
|
141K
$37.7M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-248K- 9.69% |
$30.6M - $34.2M
|
2.31M
$616M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-314K- 16.4% |
$38.7M - $43.3M
|
1.6M
$427M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-978K- 91.58% |
$121M - $135M
|
90K
$24M
|