Center Star Asset Management, LLC Vaneck ETF Tr Semiconductor Et Call Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Jan 12, 2023	SELL	$86.57 - $227.73 $1.55 Million - $4.08 Million	-17,900 Reduced 63.25%	10,400 $2.3 Million
Q3 2022 Oct 31, 2022	SELL	$92.56 - $123.24 $1.27 Million - $1.69 Million	-13,700 Reduced 32.62%	28,300 $6.08 Million
Q2 2022 Jul 11, 2022	BUY	$101.86 - $134.9 $1.12 Million - $1.48 Million	11,000 Added 35.48%	42,000 $9.87 Million
Q1 2022 Apr 25, 2022	BUY	$119.35 - $157.8 $1.34 Million - $1.77 Million	11,200 Added 56.57%	31,000 $7.98 Million
Q4 2021 Jan 26, 2022	SELL	$124.9 - $158.28 $2.54 Million - $3.21 Million	-20,300 Reduced 50.62%	19,800 $5.83 Million
Q3 2021 Nov 02, 2021	BUY	$123.4 - $137.93 $2.27 Million - $2.54 Million	18,400 Added 84.79%	40,100 $9.97 Million
Q2 2021 Jul 21, 2021	SELL	$111.82 - $131.12 $5.59 Million - $6.56 Million	-50,000 Reduced 69.74%	21,700 $5.01 Million
Q3 2020 Oct 26, 2020	BUY	$75.53 - $91.78 $1.3 Million - $1.58 Million	17,200 Added 31.56%	71,700 $10.9 Million
Q2 2020 Aug 05, 2020	SELL	$55.67 - $76.65 $5.56 Million - $7.66 Million	-99,900 Reduced 64.7%	54,500 $1.33 Million
Q1 2020 Apr 13, 2020	BUY	$50.53 - $76.13 $3.8 Million - $5.73 Million	75,300 Added 95.2%	154,400 $1.36 Million
Q3 2019 Oct 24, 2019	BUY	$58.88 - $60.99 $4.66 Million - $4.82 Million	79,100 New	79,100 $855,000
Q2 2019 Aug 02, 2019	SELL	N/A	-16,500 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	10,600 Added 179.66%	16,500 $196,000
Q4 2018 Jan 16, 2019	BUY	N/A	3,900 Added 195.0%	5,900 $17,000
Q2 2018 Jul 09, 2018	SELL	N/A	-29,600 Reduced 93.67%	2,000 $5,000
Q1 2018 May 01, 2018	BUY	N/A	30,400 Added 2533.33%	31,600 $123,000
Q4 2017 Feb 06, 2018	BUY	N/A	1,200	1,200 $1,000

Others Institutions Holding SMH

# of Institutions

978

Shares Held

47.1M

Call Options Held

19.4M

Put Options Held

27M

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