Spider Rock Advisors, LLC Vaneck ETF Tr Semiconductor Et Call Options Transaction History

Spider Rock Advisors, LLC

$4.91 Billion
Q2 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$124.9 - $158.28 $3.87 Million - $4.91 Million	-31,000 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$123.4 - $137.93 $234,460 - $262,067	-1,900 Reduced 5.78%	31,000 $8.84 Million
Q2 2021 Aug 13, 2021	BUY	$111.82 - $131.12 $603,828 - $708,048	5,400 Added 19.64%	32,900 $8.99 Million
Q1 2021 May 12, 2021	SELL	$108.11 - $128.06 $5.49 Million - $6.51 Million	-50,800 Reduced 64.88%	27,500 $6.54 Million
Q4 2020 Jan 28, 2021	BUY	$86.57 - $110.46 $4.3 Million - $5.49 Million	49,700 Added 173.78%	78,300 $17.6 Million
Q3 2020 Oct 16, 2020	SELL	$75.53 - $91.78 $2.98 Million - $3.62 Million	-39,400 Reduced 57.94%	28,600 $4.98 Million
Q2 2020 Aug 13, 2020	SELL	$55.67 - $76.65 $3.89 Million - $5.35 Million	-69,800 Reduced 50.65%	68,000 $126,000
Q1 2020 May 11, 2020	BUY	$50.53 - $76.13 $4.09 Million - $6.17 Million	81,000 Added 142.61%	137,800 $90,000
Q4 2019 Jan 17, 2020	SELL	$58.2 - $71.75 $3.75 Million - $4.62 Million	-64,400 Reduced 53.14%	56,800 $187,000
Q3 2019 Oct 28, 2019	BUY	$58.88 - $60.99 $2.2 Million - $2.28 Million	37,400 Added 44.63%	121,200 $118,000
Q2 2019 Jul 29, 2019	BUY	N/A	43,800 Added 109.5%	83,800 $345,000
Q1 2019 May 15, 2019	SELL	N/A	-12,400 Reduced 23.66%	40,000 $77,000
Q4 2018 Feb 08, 2019	BUY	N/A	52,400 New	52,400 $89,000

Others Institutions Holding SMH

# of Institutions

978

Shares Held

47.1M

Call Options Held

19.4M

Put Options Held

27M

About VANECK ETF TR SEMICONDUCTOR ET

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