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

K2 Principal Fund, L.P.

$210 Million
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$92.56 - $123.24 $4.4 Million - $5.85 Million	47,500 New	47,500 $8.79 Million
Q2 2021 Aug 13, 2021	SELL	$111.82 - $131.12 $6.49 Million - $7.6 Million	-58,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$108.11 - $128.06 $54,055 - $64,030	500 Added 0.87%	58,000 $14.1 Million
Q4 2020 Feb 12, 2021	BUY	$86.57 - $110.46 $649,275 - $828,450	7,500 Added 15.0%	57,500 $12.6 Million
Q3 2020 Nov 13, 2020	SELL	$75.53 - $91.78 $18.1 Million - $22 Million	-240,000 Reduced 82.76%	50,000 $8.71 Million
Q2 2020 Aug 13, 2020	BUY	$55.67 - $76.65 $11.7 Million - $16.1 Million	210,000 Added 262.5%	290,000 $44.3 Million
Q1 2020 May 15, 2020	SELL	$50.53 - $76.13 $11.1 Million - $16.7 Million	-219,400 Reduced 73.28%	80,000 $9.37 Million
Q4 2019 Feb 13, 2020	BUY	$58.2 - $71.75 $11.6 Million - $14.3 Million	199,400 Added 199.4%	299,400 $42.3 Million
Q3 2019 Nov 15, 2019	SELL	$58.88 - $60.99 $3.24 Million - $3.35 Million	-55,000 Reduced 35.48%	100,000 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-95,000 Reduced 38.0%	155,000 $17.1 Million
Q1 2019 May 14, 2019	BUY	N/A	200,000 Added 400.0%	250,000 $26.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-145,000 Reduced 74.36%	50,000 $4.36 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-180,000 Reduced 48.0%	195,000 $20.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	110,000 Added 41.51%	375,000 $38.5 Million
Q1 2018 May 14, 2018	BUY	N/A	115,000 Added 76.67%	265,000 $27.6 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-22,500 Reduced 13.04%	150,000 $14.7 Million
Q3 2017 Nov 09, 2017	BUY	N/A	172,500	172,500 $16.1 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

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