K2 Principal Fund, L.P. Vaneck ETF Tr Semiconductor Et Call Options Transaction History

K2 Principal Fund, L.P.

$210 Million
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 14, 2024	BUY	$164.99 - $234.17 $3.71 Million - $5.27 Million	22,500 New	22,500 $5.06 Million
Q2 2021 Aug 13, 2021	SELL	$111.82 - $131.12 $1.68 Million - $1.97 Million	-15,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$108.11 - $128.06 $3.78 Million - $4.48 Million	-35,000 Reduced 70.0%	15,000 $3.65 Million
Q2 2020 Aug 13, 2020	BUY	$55.67 - $76.65 $1.95 Million - $2.68 Million	35,000 Added 233.33%	50,000 $7.64 Million
Q3 2019 Nov 15, 2019	SELL	$58.88 - $60.99 $11.5 Million - $11.9 Million	-195,600 Reduced 92.88%	15,000 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	N/A	35,600 Added 20.34%	210,600 $23.2 Million
Q1 2019 May 14, 2019	BUY	N/A	150,000 Added 600.0%	175,000 $18.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-23,700 Reduced 48.67%	25,000 $2.66 Million
Q2 2018 Aug 13, 2018	BUY	N/A	48,700 New	48,700 $5 Million

Others Institutions Holding SMH

# of Institutions

1,016

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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