Capstone Investment Advisors, LLC Vaneck ETF Tr Semiconductor Et Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 12, 2024	SELL	$137.46 - $175.86 $714,792 - $914,472	-5,200 Reduced 54.17%	4,400 $769,000
Q3 2023 Nov 13, 2023	SELL	$140.7 - $160.62 $900,479 - $1.03 Million	-6,400 Reduced 40.0%	9,600 $1.39 Million
Q2 2023 Aug 10, 2023	BUY	$122.9 - $261.69 $1.97 Million - $4.19 Million	16,000 New	16,000 $2.44 Million
Q1 2022 May 13, 2022	SELL	$119.35 - $157.8 $12.8 Million - $16.9 Million	-107,300 Reduced 96.15%	4,300 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$124.9 - $158.28 $4.55 Million - $5.76 Million	-36,400 Reduced 24.59%	111,600 $34.5 Million
Q3 2021 Nov 15, 2021	SELL	$123.4 - $137.93 $320,840 - $358,618	-2,600 Reduced 1.73%	148,000 $0
Q2 2021 Aug 16, 2021	SELL	$111.82 - $131.12 $3.8 Million - $4.46 Million	-34,000 Reduced 18.42%	150,600 $0
Q1 2021 May 17, 2021	BUY	$108.11 - $128.06 $20 Million - $23.6 Million	184,600 New	184,600 $45 Million
Q4 2020 Feb 16, 2021	SELL	$86.57 - $110.46 $2.16 Million - $2.76 Million	-25,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$75.53 - $91.78 $1.89 Million - $2.29 Million	25,000 New	25,000 $4.36 Million
Q1 2020 May 15, 2020	SELL	$50.53 - $76.13 $6.14 Million - $9.25 Million	-121,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.2 - $71.75 $5.37 Million - $6.62 Million	92,200 Added 314.68%	121,500 $17.2 Million
Q3 2019 Nov 14, 2019	SELL	$58.88 - $60.99 $17.3 Million - $17.9 Million	-293,500 Reduced 90.92%	29,300 $3.49 Million
Q2 2019 Aug 14, 2019	BUY	N/A	127,700 Added 65.45%	322,800 $35.6 Million
Q1 2019 May 15, 2019	BUY	N/A	125,100 Added 178.71%	195,100 $20.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	45,000 Added 180.0%	70,000 $6.11 Million
Q3 2018 Nov 14, 2018	BUY	N/A	25,000 New	25,000 $2.66 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-29,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-85,800 Reduced 74.61%	29,200 $3.05 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-35,000 Reduced 23.33%	115,000 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	150,000	150,000 $14 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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