Twin Tree Management, LP Vaneck ETF Tr Semiconductor Et Call Options Transaction History

Twin Tree Management, LP

$22.8 Billion
Q3 2025

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2025 Nov 13, 2025	SELL	$275.84 - $326.36 $259 Million - $307 Million	-939,200 Reduced 89.47%	110,500 $36.1 Million
Q2 2025 Jul 28, 2025	SELL	$179.95 - $278.88 $164 Million - $255 Million	-913,600 Reduced 46.53%	1,049,700 $293 Million
Q1 2025 May 15, 2025	BUY	$211.47 - $267.17 $324 Million - $409 Million	1,529,800 Added 352.9%	1,963,300 $415 Million
Q4 2024 Feb 10, 2025	BUY	$238.25 - $261.28 $82.9 Million - $90.9 Million	347,900 Added 406.43%	433,500 $105 Million
Q3 2024 Nov 12, 2024	BUY	$211.47 - $281.27 $12 Million - $16 Million	56,800 Added 197.22%	85,600 $21 Million

Q2 2024 Aug 13, 2024	SELL	$199.21 - $276.76 $27.8 Million - $38.6 Million	-139,500 Reduced 82.89%	28,800 $7.51 Million
Q1 2024 May 09, 2024	BUY	$164.99 - $234.17 $27.8 Million - $39.4 Million	168,300 New	168,300 $37.9 Million
Q1 2022 May 11, 2022	BUY	$119.35 - $157.8 $78.3 Million - $104 Million	656,100 Added 103.98%	1,287,100 $347 Million
Q4 2021 Feb 10, 2022	BUY	$124.9 - $158.28 $39.9 Million - $50.6 Million	319,800 Added 102.76%	631,000 $195 Million
Q3 2021 Nov 12, 2021	SELL	$123.4 - $137.93 $10.9 Million - $12.2 Million	-88,400 Reduced 22.12%	311,200 $79.8 Million
Q2 2021 Aug 12, 2021	BUY	$111.82 - $131.12 $15.5 Million - $18.1 Million	138,400 Added 52.99%	399,600 $105 Million
Q4 2020 Feb 12, 2021	SELL	$86.57 - $110.46 $5.23 Million - $6.67 Million	-60,400 Reduced 18.78%	261,200 $57.1 Million
Q3 2020 Nov 13, 2020	BUY	$75.53 - $91.78 $2.79 Million - $3.4 Million	37,000 Added 13.0%	321,600 $56 Million
Q2 2020 Aug 12, 2020	SELL	$55.67 - $76.65 $30.5 Million - $42 Million	-547,300 Reduced 65.79%	284,600 $43.5 Million
Q1 2020 May 13, 2020	SELL	$50.53 - $76.13 $6.32 Million - $9.52 Million	-125,000 Reduced 13.06%	831,900 $97.4 Million
Q4 2019 Feb 14, 2020	SELL	$58.2 - $71.75 $65.1 Million - $80.3 Million	-1,119,100 Reduced 53.91%	956,900 $135 Million
Q3 2019 Nov 12, 2019	BUY	$58.88 - $60.99 $69.6 Million - $72.1 Million	1,182,600 Added 132.37%	2,076,000 $247 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-322,800 Reduced 26.54%	893,400 $98.4 Million
Q1 2019 May 10, 2019	SELL	N/A	-641,300 Reduced 34.52%	1,216,200 $129 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,264,900 Added 213.45%	1,857,500 $162 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-293,100 Reduced 33.09%	592,600 $63.1 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-514,800 Reduced 36.76%	885,700 $90.9 Million
Q1 2018 May 09, 2018	BUY	N/A	1,308,200 Added 1417.33%	1,400,500 $146 Million
Q4 2017 Feb 09, 2018	BUY	N/A	92,300	92,300 $9.03 Million

Others Institutions Holding SMH

# of Institutions

1,265

Shares Held

47M

Call Options Held

22.6M

Put Options Held

44M

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