Call Options Transactions Made in Q3 2023 in Vaneck ETF Tr Semiconductor Et (SMH)
This table provides information about the institutional ownership of Vaneck ETF Tr Semiconductor Et (SMH) during Q3 2023. 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 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
662K+ 138.51% |
$93.1M - $106M
|
1.14M
$276M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
371KNew |
$52.2M - $59.6M
|
371K
$90M
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
300KNew |
$42.2M - $48.2M
|
300K
$72.8M
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
300KNew |
$42.2M - $48.2M
|
300K
$72.8M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
279KNew |
$39.3M - $44.9M
|
279K
$67.8M
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
142KNew |
$20M - $22.9M
|
142K
$34.6M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
130K+ 89.56% |
$18.2M - $20.8M
|
274K
$66.5M
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
CALL |
102KNew |
$14.4M - $16.4M
|
102K
$24.8M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
100KNew |
$14.1M - $16.1M
|
100K
$24.3M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
85.7K+ 37.31% |
$12.1M - $13.8M
|
315K
$76.6M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
81.1K+ 2.59% |
$11.4M - $13M
|
3.22M
$781M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
58.8K+ 117.6% |
$8.27M - $9.44M
|
109K
$26.4M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
50KNew |
$7.03M - $8.03M
|
50K
$12.1M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
48.7K+ 32.4% |
$6.85M - $7.82M
|
199K
$48.3M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
43K+ 260.61% |
$6.05M - $6.91M
|
59.5K
$14.4M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
CALL |
25K+ 50.0% |
$3.52M - $4.02M
|
75K
$18.2M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
24.3K+ 144.64% |
$3.42M - $3.9M
|
41.1K
$9.98M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
23.9K+ 21.36% |
$3.36M - $3.84M
|
136K
$33M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
20.9K+ 0.77% |
$2.94M - $3.36M
|
2.73M
$663M
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
7.9KNew |
$1.11M - $1.27M
|
7.9K
$1.92M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
5KNew |
$704K - $803K
|
5K
$1.21M
|
|
Nov 14, 2023
Q3 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
3.7KNew |
$521K - $594K
|
3.7K
$898K
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
CALL |
2.5K+ 16.56% |
$352K - $402K
|
17.6K
$4.27M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
CALL |
1KNew |
$141K - $161K
|
1K
$243K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
900+ 17.65% |
$127K - $145K
|
6K
$1.46M
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
CALL |
400New |
$56.3K - $64.2K
|
400
$97.1K
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-3K- 35.29% |
$422K - $482K
|
5.5K
$1.33M
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-6.5K- 7.09% |
$915K - $1.04M
|
85.2K
$20.7M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-15K- 60.0% |
$2.11M - $2.41M
|
10K
$2.43M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-15.3K- 7.54% |
$2.15M - $2.46M
|
188K
$45.5M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-39.1K- 51.31% |
$5.5M - $6.28M
|
37.1K
$9M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-60K- 23.17% |
$8.44M - $9.64M
|
199K
$48.3M
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-60K- 14.29% |
$8.44M - $9.64M
|
360K
$87.4M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-83.1K- 20.33% |
$11.7M - $13.3M
|
326K
$79.1M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-631K- 60.63% |
$88.8M - $101M
|
410K
$99.4M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-710K- 60.61% |
$99.9M - $114M
|
461K
$112M
|