Put Options Transactions Made in Q4 2023 in Vaneck ETF Tr Semiconductor Et (SMH)
This table provides information about the institutional ownership of Vaneck ETF Tr Semiconductor Et (SMH) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
738K+ 246.0% |
$101M - $130M
|
1.04M
$254M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
650KNew |
$89.3M - $114M
|
650K
$159M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
430K+ 89650.0% |
$59.2M - $75.7M
|
431K
$105M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
320K+ 24.18% |
$44M - $56.2M
|
1.64M
$402M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
315K+ 170.27% |
$43.3M - $55.4M
|
500K
$122M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
276K+ 35.58% |
$38M - $48.6M
|
1.05M
$258M
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
250KNew |
$34.4M - $44M
|
250K
$61.2M
|
|
Feb 14, 2024
Q4 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
242KNew |
$33.3M - $42.6M
|
242K
$59.2M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
185K+ 51.12% |
$25.4M - $32.5M
|
546K
$134M
|
|
Feb 13, 2024
Q4 2023
|
Shannon River Fund Management LLC
|
BUY
|
PUT |
160KNew |
$22M - $28.1M
|
160K
$39.2M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
150KNew |
$20.6M - $26.4M
|
150K
$36.7M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
147K+ 42.64% |
$20.2M - $25.8M
|
491K
$120M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
107K+ 781.02% |
$14.7M - $18.8M
|
121K
$29.5M
|
|
Feb 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
100KNew |
$13.7M - $17.6M
|
100K
$24.5M
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
66.8KNew |
$9.18M - $11.7M
|
66.8K
$16.4M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
44.3K+ 56.94% |
$6.09M - $7.79M
|
122K
$29.9M
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
19.2K+ 84.21% |
$2.64M - $3.38M
|
42K
$10.3M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
18.3K+ 7.35% |
$2.52M - $3.22M
|
267K
$65.4M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
17.1K+ 38.0% |
$2.35M - $3.01M
|
62.1K
$15.2M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
10KNew |
$1.37M - $1.76M
|
10K
$2.45M
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
4.9K+ 53.26% |
$674K - $862K
|
14.1K
$3.45M
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
3.1K+ 56.36% |
$426K - $545K
|
8.6K
$2.11M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1.4K+ 5.83% |
$192K - $246K
|
25.4K
$6.22M
|
|
Jan 30, 2024
Q4 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
600+ 11.76% |
$82.5K - $106K
|
5.7K
$1.4M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-200- 0.29% |
$27.5K - $35.2K
|
68K
$16.6M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-5.2K- 54.17% |
$715K - $914K
|
4.4K
$1.08M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-9.6K- 3.82% |
$1.32M - $1.69M
|
242K
$59.1M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-39.9K- 39.5% |
$5.48M - $7.02M
|
61.1K
$15M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-40K- 9.65% |
$5.5M - $7.03M
|
374K
$91.6M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-50K- 55.56% |
$6.87M - $8.79M
|
40K
$9.79M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-60K- 37.5% |
$8.25M - $10.6M
|
100K
$24.5M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-110K- 42.78% |
$15.1M - $19.3M
|
147K
$36M
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-116K- 49.55% |
$16M - $20.5M
|
119K
$29M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-185K- 40.24% |
$25.4M - $32.5M
|
274K
$67.1M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-187K- 20.05% |
$25.7M - $32.9M
|
746K
$183M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-297K- 54.32% |
$40.8M - $52.2M
|
249K
$61.1M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-643K- 18.84% |
$88.4M - $113M
|
2.77M
$678M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-963K- 27.34% |
$132M - $169M
|
2.56M
$627M
|