Xr Securities LLC Vaneck ETF Tr Semiconductor Et Put Options Transaction History

Xr Securities LLC

$5.35 Billion
Q4 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 08, 2024	BUY	$164.99 - $234.17 $478,471 - $679,093	2,900 New	2,900 $652,000
Q3 2023 Oct 26, 2023	SELL	$140.7 - $160.62 $534,660 - $610,356	-3,800 Reduced 52.05%	3,500 $507,000
Q2 2023 Aug 08, 2023	SELL	$122.9 - $261.69 $589,920 - $1.26 Million	-4,800 Reduced 39.67%	7,300 $1.11 Million
Q1 2023 May 02, 2023	BUY	$201.38 - $263.19 $362,484 - $473,742	1,800 Added 17.48%	12,100 $3.18 Million
Q4 2022 Jan 03, 2023	BUY	$86.57 - $227.73 $891,670 - $2.35 Million	10,300 New	10,300 $96,000
Q1 2022 Apr 14, 2022	SELL	$119.35 - $157.8 $1.41 Million - $1.86 Million	-11,800 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$124.9 - $158.28 $99,920 - $126,624	-800 Reduced 6.35%	11,800 $4,000
Q3 2021 Oct 14, 2021	BUY	$123.4 - $137.93 $61,700 - $68,965	500 Added 4.13%	12,600 $38,000
Q2 2021 Jul 26, 2021	SELL	$111.82 - $131.12 $290,732 - $340,912	-2,600 Reduced 17.69%	12,100 $40,000
Q1 2021 Apr 29, 2021	SELL	$108.11 - $128.06 $86,488 - $102,448	-800 Reduced 5.16%	14,700 $110,000
Q4 2020 Jan 13, 2021	BUY	$86.57 - $110.46 $1.34 Million - $1.71 Million	15,500 New	15,500 $183,000

Others Institutions Holding SMH

# of Institutions

1,091

Shares Held

46.9M

Call Options Held

22M

Put Options Held

41.9M

About VANECK ETF TR SEMICONDUCTOR ET

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