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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$211.47 - $281.27 $99.2 Million - $132 Million	469,100 Added 59.4%	1,258,800 $309 Million
Q2 2024 Aug 13, 2024	BUY	$199.21 - $276.76 $25.8 Million - $35.9 Million	129,600 Added 19.63%	789,700 $206 Million
Q1 2024 May 15, 2024	SELL	$164.99 - $234.17 $14.2 Million - $20.2 Million	-86,200 Reduced 11.55%	660,100 $149 Million
Q4 2023 Feb 14, 2024	SELL	$137.46 - $175.86 $25.7 Million - $32.9 Million	-187,200 Reduced 20.05%	746,300 $131 Million
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $66.5 Million - $75.9 Million	472,700 Added 102.58%	933,500 $135 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $15.4 Million - $32.8 Million	125,300 Added 37.35%	460,800 $70.2 Million
Q1 2023 May 15, 2023	BUY	$201.38 - $263.19 $11.3 Million - $14.7 Million	56,000 Added 20.04%	335,500 $88.3 Million
Q4 2022 Feb 13, 2023	BUY	$86.57 - $227.73 $10.1 Million - $26.6 Million	116,600 Added 71.58%	279,500 $56.7 Million
Q3 2022 Nov 14, 2022	BUY	$92.56 - $123.24 $15.1 Million - $20.1 Million	162,900 New	162,900 $30.2 Billion

Others Institutions Holding SMH

# of Institutions

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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