Put Options Transactions Made in Q4 2021 in Vaneck ETF Tr Semiconductor Et (SMH)
This table provides information about the institutional ownership of Vaneck ETF Tr Semiconductor Et (SMH) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
917K+ 248.89% |
$115M - $145M
|
1.29M
$315M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
475K+ 338.46% |
$59.4M - $75.2M
|
616K
$151M
|
|
Feb 14, 2022
Q4 2021
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
PUT |
436KNew |
$54.5M - $69M
|
436K
$107M
|
|
Jan 18, 2022
Q4 2021
|
Exor Capital LLP
London, X0 |
BUY
|
PUT |
165KNew |
$20.6M - $26.1M
|
165K
$40.4M
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
BUY
|
PUT |
162KNew |
$20.3M - $25.7M
|
162K
$39.8M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
100K+ 416.67% |
$12.5M - $15.8M
|
124K
$30.4M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
90K+ 18000.0% |
$11.2M - $14.2M
|
90.5K
$22.2M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
81K+ 204.03% |
$10.1M - $12.8M
|
121K
$29.5M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
81K+ 204.03% |
$10.1M - $12.8M
|
121K
$29.5M
|
|
Feb 10, 2022
Q4 2021
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
75KNew |
$9.37M - $11.9M
|
75K
$18.4M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
66.5K+ 29.22% |
$8.31M - $10.5M
|
294K
$72M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
53.9K+ 30.61% |
$6.73M - $8.53M
|
230K
$56.3M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
52.5KNew |
$6.56M - $8.31M
|
52.5K
$12.9M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
31.1K+ 10.17% |
$3.88M - $4.92M
|
337K
$82.5M
|
|
Feb 14, 2022
Q4 2021
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
30KNew |
$3.75M - $4.75M
|
30K
$7.34M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
24.4KNew |
$3.05M - $3.86M
|
24.4K
$5.97M
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
PUT |
9.2K+ 1150.0% |
$1.15M - $1.46M
|
10K
$2.45M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
8.2K+ 3.36% |
$1.02M - $1.3M
|
253K
$61.8M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
4.8K+ 15.34% |
$600K - $760K
|
36.1K
$8.84M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
1.8KNew |
$225K - $285K
|
1.8K
$441K
|
|
Feb 14, 2022
Q4 2021
|
Ovata Capital Management LTD
|
BUY
|
PUT |
45New |
$5.62K - $7.12K
|
45
$11K
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-700- 33.33% |
$87.4K - $111K
|
1.4K
$343K
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-800- 6.35% |
$99.9K - $127K
|
11.8K
$2.89M
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-1.5KClosed |
$187K - $237K
|
0
$0
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-4.8K- 85.71% |
$600K - $760K
|
800
$196K
|
|
Feb 14, 2022
Q4 2021
|
Harvest Management LLC
New York, NY |
SELL
|
PUT |
-5KClosed |
$625K - $791K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-5.5K- 34.16% |
$687K - $871K
|
10.6K
$2.59M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-15.6K- 30.71% |
$1.95M - $2.47M
|
35.2K
$8.62M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-21.1K- 79.03% |
$2.64M - $3.34M
|
5.6K
$1.37M
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-21.5K- 24.35% |
$2.69M - $3.4M
|
66.8K
$16.4M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-30.1K- 98.14% |
$3.76M - $4.77M
|
570
$140K
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-36.4K- 24.59% |
$4.55M - $5.76M
|
112K
$27.3M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-55.1K- 16.7% |
$6.88M - $8.72M
|
275K
$67.3M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-76.7K- 17.95% |
$9.58M - $12.1M
|
351K
$85.8M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-110KClosed |
$13.8M - $17.4M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-131KClosed |
$16.3M - $20.7M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-135K- 26.49% |
$16.8M - $21.3M
|
374K
$91.5M
|
|
Feb 10, 2022
Q4 2021
|
Cqs (Us), LLC
New York, NY |
SELL
|
PUT |
-223KClosed |
$27.9M - $35.3M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-295K- 39.53% |
$36.9M - $46.7M
|
452K
$111M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-735K- 86.96% |
$91.8M - $116M
|
110K
$27M
|