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

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	SELL	$86.57 - $227.73 $934,955 - $2.46 Million	-10,800 Reduced 44.26%	13,600 $2.99 Million
Q3 2022 Oct 31, 2022	SELL	$92.56 - $123.24 $1.45 Million - $1.93 Million	-15,700 Reduced 39.15%	24,400 $5.47 Million
Q2 2022 Jul 11, 2022	SELL	$101.86 - $134.9 $315,766 - $418,190	-3,100 Reduced 7.18%	40,100 $9.37 Million
Q1 2022 Apr 25, 2022	SELL	$119.35 - $157.8 $2.82 Million - $3.72 Million	-23,600 Reduced 35.33%	43,200 $11.5 Million
Q4 2021 Jan 26, 2022	SELL	$124.9 - $158.28 $2.69 Million - $3.4 Million	-21,500 Reduced 24.35%	66,800 $18.1 Million
Q3 2021 Nov 02, 2021	BUY	$123.4 - $137.93 $7.23 Million - $8.08 Million	58,600 Added 197.31%	88,300 $22.9 Million
Q2 2021 Jul 21, 2021	SELL	$111.82 - $131.12 $6.14 Million - $7.2 Million	-54,900 Reduced 64.89%	29,700 $7.32 Million
Q4 2020 Jan 27, 2021	BUY	$86.57 - $110.46 $354,937 - $452,886	4,100 Added 5.09%	84,600 $14.3 Million
Q3 2020 Oct 26, 2020	BUY	$75.53 - $91.78 $838,383 - $1.02 Million	11,100 Added 15.99%	80,500 $12.9 Million
Q2 2020 Aug 05, 2020	SELL	$55.67 - $76.65 $1.07 Million - $1.48 Million	-19,300 Reduced 21.76%	69,400 $469,000
Q4 2019 Jan 14, 2020	SELL	$58.2 - $71.75 $657,660 - $810,775	-11,300 Reduced 11.3%	88,700 $5,000
Q3 2019 Oct 24, 2019	BUY	$58.88 - $60.99 $5.89 Million - $6.1 Million	100,000 New	100,000 $446,000
Q2 2019 Aug 02, 2019	SELL	N/A	-47,200 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	44,800 Added 1866.67%	47,200 $54,000
Q4 2018 Jan 16, 2019	BUY	N/A	900 Added 60.0%	2,400 $25,000
Q3 2018 Oct 15, 2018	SELL	N/A	-1,200 Reduced 44.44%	1,500 $17,000
Q2 2018 Jul 09, 2018	SELL	N/A	-42,300 Reduced 94.0%	2,700 $31,000
Q1 2018 May 01, 2018	BUY	N/A	45,000 New	45,000 $451,000

Others Institutions Holding SMH

# of Institutions

1,016

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

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