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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$211.47 - $281.27 $46.1 Million - $61.3 Million	-218,100 Reduced 28.31%	552,300 $136 Million
Q2 2024 Aug 13, 2024	BUY	$199.21 - $276.76 $32.9 Million - $45.7 Million	165,300 Added 27.32%	770,400 $201 Million
Q1 2024 May 09, 2024	BUY	$164.99 - $234.17 $99.8 Million - $142 Million	605,100 New	605,100 $136 Million
Q1 2022 May 11, 2022	BUY	$119.35 - $157.8 $152 Million - $201 Million	1,274,600 Added 341.08%	1,648,300 $445 Million
Q4 2021 Feb 10, 2022	SELL	$124.9 - $158.28 $16.8 Million - $21.3 Million	-134,700 Reduced 26.49%	373,700 $115 Million
Q3 2021 Nov 12, 2021	BUY	$123.4 - $137.93 $21 Million - $23.5 Million	170,500 Added 50.46%	508,400 $130 Million
Q2 2021 Aug 12, 2021	SELL	$111.82 - $131.12 $47.2 Million - $55.4 Million	-422,200 Reduced 55.55%	337,900 $88.6 Million
Q1 2021 May 17, 2021	BUY	$108.11 - $128.06 $4.35 Million - $5.15 Million	40,200 Added 5.58%	760,100 $185 Million
Q4 2020 Feb 12, 2021	SELL	$86.57 - $110.46 $32.3 Million - $41.2 Million	-373,100 Reduced 34.14%	719,900 $157 Million
Q3 2020 Nov 13, 2020	BUY	$75.53 - $91.78 $35.2 Million - $42.7 Million	465,400 Added 74.16%	1,093,000 $190 Million
Q2 2020 Aug 12, 2020	SELL	$55.67 - $76.65 $25.7 Million - $35.4 Million	-462,300 Reduced 42.42%	627,600 $95.9 Million
Q1 2020 May 13, 2020	BUY	$50.53 - $76.13 $27.3 Million - $41.1 Million	539,600 Added 98.06%	1,089,900 $128 Million
Q4 2019 Feb 14, 2020	SELL	$58.2 - $71.75 $23.9 Million - $29.4 Million	-410,100 Reduced 42.7%	550,300 $77.8 Million
Q3 2019 Nov 12, 2019	SELL	$58.88 - $60.99 $29.7 Million - $30.8 Million	-504,500 Reduced 34.44%	960,400 $114 Million
Q2 2019 Aug 12, 2019	BUY	N/A	683,900 Added 87.57%	1,464,900 $161 Million
Q1 2019 May 10, 2019	SELL	N/A	-108,400 Reduced 12.19%	781,000 $83 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-813,300 Reduced 47.77%	889,400 $77.6 Million
Q3 2018 Nov 09, 2018	BUY	N/A	631,300 Added 58.92%	1,702,700 $181 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-68,000 Reduced 5.97%	1,071,400 $110 Million
Q1 2018 May 09, 2018	BUY	N/A	977,600 Added 604.2%	1,139,400 $119 Million
Q4 2017 Feb 09, 2018	BUY	N/A	104,400 Added 181.88%	161,800 $15.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	57,400	57,400 $5.36 Million

Others Institutions Holding SMH

# of Institutions

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

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