Capital Fund Management S.A. Vaneck ETF Tr Semiconductor Et Call Options Transaction History

Capital Fund Management S.A.

$33.5 Billion
Q1 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 14, 2025	BUY	$211.47 - $267.17 $2.73 Million - $3.45 Million	12,900 Added 1.3%	1,006,500 $213 Million
Q4 2024 Feb 13, 2025	SELL	$238.25 - $261.28 $9.29 Million - $10.2 Million	-39,000 Reduced 3.78%	993,600 $241 Million
Q3 2024 Nov 13, 2024	BUY	$211.47 - $281.27 $63.7 Million - $84.8 Million	301,400 Added 41.22%	1,032,600 $253 Million
Q2 2024 Aug 13, 2024	BUY	$199.21 - $276.76 $29 Million - $40.3 Million	145,700 Added 24.88%	731,200 $191 Million
Q1 2024 May 15, 2024	SELL	$164.99 - $234.17 $1.45 Million - $2.06 Million	-8,800 Reduced 1.48%	585,500 $132 Million
Q4 2023 Feb 14, 2024	SELL	$137.46 - $175.86 $74.9 Million - $95.8 Million	-544,800 Reduced 47.83%	594,300 $104 Million
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $93.1 Million - $106 Million	661,500 Added 138.51%	1,139,100 $165 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $31.4 Million - $66.9 Million	255,700 Added 115.23%	477,600 $72.7 Million
Q1 2023 May 15, 2023	BUY	$201.38 - $263.19 $4.37 Million - $5.71 Million	21,700 Added 10.84%	221,900 $58.4 Million
Q4 2022 Feb 13, 2023	BUY	$86.57 - $227.73 $4.82 Million - $12.7 Million	55,700 Added 38.55%	200,200 $40.6 Million
Q3 2022 Nov 14, 2022	BUY	$92.56 - $123.24 $13.4 Million - $17.8 Million	144,500 New	144,500 $26.7 Billion

Others Institutions Holding SMH

# of Institutions

1,170

Shares Held

50.8M

Call Options Held

22.2M

Put Options Held

38.7M

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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