Put Options Transactions Made in Q3 2022 in Vaneck ETF Tr Semiconductor Et (SMH)
This table provides information about the institutional ownership of Vaneck ETF Tr Semiconductor Et (SMH) during Q3 2022. 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 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
255KNew |
$23.6M - $31.4M
|
255K
$62.1M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
224K+ 130.68% |
$20.7M - $27.6M
|
395K
$96.2M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
191K+ 47.42% |
$17.7M - $23.6M
|
594K
$145M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
191K+ 47.42% |
$17.7M - $23.6M
|
594K
$145M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
187K+ 153.15% |
$17.3M - $23.1M
|
310K
$75.4M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
163KNew |
$15.1M - $20.1M
|
163K
$39.7M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
111K+ 95.61% |
$10.3M - $13.7M
|
227K
$55.3M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
110K+ 122.22% |
$10.2M - $13.6M
|
200K
$48.7M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
104K+ 130.11% |
$9.6M - $12.8M
|
183K
$44.7M
|
|
Nov 14, 2022
Q3 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
PUT |
100KNew |
$9.26M - $12.3M
|
100K
$24.4M
|
|
Nov 14, 2022
Q3 2022
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
96.5KNew |
$8.93M - $11.9M
|
96.5K
$23.5M
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
47.5KNew |
$4.4M - $5.85M
|
47.5K
$11.6M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
46.1KNew |
$4.27M - $5.68M
|
46.1K
$11.2M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
31.3KNew |
$2.9M - $3.86M
|
31.3K
$7.63M
|
|
Nov 14, 2022
Q3 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
PUT |
29KNew |
$2.68M - $3.57M
|
29K
$7.06M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
15.4K+ 15.83% |
$1.43M - $1.9M
|
113K
$27.5M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
1.5K+ 300.0% |
$139K - $185K
|
2K
$487K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-2.9K- 57.96% |
$268K - $357K
|
2.1K
$512K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-5K- 1.67% |
$463K - $616K
|
295K
$71.9M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-5.4K- 81.82% |
$500K - $665K
|
1.2K
$292K
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-5.5K- 67.9% |
$509K - $678K
|
2.6K
$633K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-7.4K- 47.44% |
$685K - $912K
|
8.2K
$2M
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-15.7K- 39.15% |
$1.45M - $1.93M
|
24.4K
$5.94M
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-29.4K- 45.87% |
$2.72M - $3.62M
|
34.7K
$8.45M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-30.8K- 7.3% |
$2.85M - $3.8M
|
391K
$95.3M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-39.8K- 19.32% |
$3.68M - $4.9M
|
166K
$40.5M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
PUT |
-42K- 20.74% |
$3.89M - $5.18M
|
161K
$39.1M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-69.2K- 63.49% |
$6.41M - $8.53M
|
39.8K
$9.7M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-126K- 95.82% |
$11.7M - $15.5M
|
5.5K
$1.34M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-126K- 95.82% |
$11.7M - $15.5M
|
5.5K
$1.34M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-146K- 31.25% |
$13.6M - $18M
|
322K
$78.5M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-179K- 6.26% |
$16.5M - $22M
|
2.68M
$652M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-213K- 30.63% |
$19.7M - $26.3M
|
483K
$118M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.79M- 39.36% |
$165M - $220M
|
2.75M
$671M
|