Put 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 put options of VANECK ETF TR SEMICONDUCTOR ET.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
546KNew |
$76.8M - $87.7M
|
546K
$134M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
473K+ 102.58% |
$66.5M - $75.9M
|
934K
$229M
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
443K+ 2213.5% |
$62.3M - $71.1M
|
463K
$113M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
408K+ 111.07% |
$57.5M - $65.6M
|
776K
$190M
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
300KNew |
$42.2M - $48.2M
|
300K
$73.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
300KNew |
$42.2M - $48.2M
|
300K
$73.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
PUT |
280KNew |
$39.3M - $44.9M
|
280K
$68.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
153K+ 187.52% |
$21.6M - $24.6M
|
235K
$57.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
105KNew |
$14.8M - $16.9M
|
105K
$25.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
100KNew |
$14.1M - $16.1M
|
100K
$24.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
95K+ 105.56% |
$13.4M - $15.3M
|
185K
$45.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
68.2KNew |
$9.6M - $11M
|
68.2K
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
65K+ 507.81% |
$9.15M - $10.4M
|
77.8K
$19M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
60K+ 60.0% |
$8.44M - $9.64M
|
160K
$39.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
34.3K+ 51.42% |
$4.83M - $5.51M
|
101K
$24.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
33KNew |
$4.64M - $5.3M
|
33K
$8.08M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
30.4KNew |
$4.28M - $4.88M
|
30.4K
$7.44M
|
|
|
Oct 10, 2023
Q3 2023
|
Rye Brook Capital LLC
|
BUY
|
PUT |
25.5KNew |
$3.59M - $4.1M
|
25.5K
$6.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
PUT |
25KNew |
$3.52M - $4.02M
|
25K
$6.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
24K+ 10.67% |
$3.38M - $3.85M
|
249K
$60.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
15K+ 50.0% |
$2.11M - $2.41M
|
45K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
15KNew |
$2.11M - $2.41M
|
15K
$3.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
9.2KNew |
$1.29M - $1.48M
|
9.2K
$2.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
6.6K+ 37.93% |
$929K - $1.06M
|
24K
$5.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
5.5KNew |
$774K - $883K
|
5.5K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
3.9KNew |
$549K - $626K
|
3.9K
$955K
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
3.7KNew |
$521K - $594K
|
3.7K
$906K
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
1.1K+ 27.5% |
$155K - $177K
|
5.1K
$1.25M
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
PUT |
1KNew |
$141K - $161K
|
1K
$245K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
1KNew |
$141K - $161K
|
1K
$245K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
PUT |
500New |
$70.4K - $80.3K
|
500
$122K
|
|
|
Oct 25, 2023
Q3 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
500+ 10.87% |
$70.4K - $80.3K
|
5.1K
$1.25M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
100New |
$14.1K - $16.1K
|
100
$24.5K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
25New |
$3.52K - $4.02K
|
25
$6.12K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-446- 48.16% |
$62.8K - $71.6K
|
480
$117K
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-3.8K- 52.05% |
$535K - $610K
|
3.5K
$857K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-5.4K- 5.66% |
$760K - $867K
|
90K
$22M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-6.4K- 40.0% |
$900K - $1.03M
|
9.6K
$2.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-10.5K- 75.0% |
$1.48M - $1.69M
|
3.5K
$857K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-12.3K- 4.67% |
$1.73M - $1.98M
|
251K
$61.5M
|
|
|
Jul 22, 2024
Q3 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
PUT |
-13K- 28.26% |
$1.83M - $2.09M
|
33K
$8.08M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-18.3K- 6.85% |
$2.57M - $2.94M
|
249K
$60.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-28.6K- 55.64% |
$4.02M - $4.59M
|
22.8K
$5.58M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-78.6K- 15.94% |
$11.1M - $12.6M
|
414K
$101M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-96.8K- 99.79% |
$13.6M - $15.5M
|
200
$49K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-144K- 29.46% |
$20.2M - $23.1M
|
345K
$84.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-147K- 36.38% |
$20.7M - $23.6M
|
257K
$62.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-160K- 96.27% |
$22.5M - $25.7M
|
6.2K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-238K- 86.33% |
$33.4M - $38.1M
|
37.6K
$9.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-252K- 41.12% |
$35.5M - $40.5M
|
361K
$88.4M
|