Prelude Capital Management, LLC Vaneck ETF Tr Semiconductor Et Put Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$211.47 - $281.27 $3.11 Million - $4.13 Million	14,700 Added 147.0%	24,700 $6.06 Million
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $478,104 - $664,224	2,400 Added 31.58%	10,000 $2.61 Million
Q1 2024 May 15, 2024	SELL	$164.99 - $234.17 $164,990 - $234,170	-1,000 Reduced 11.63%	7,600 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $426,126 - $545,166	3,100 Added 56.36%	8,600 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $773,849 - $883,410	5,500 New	5,500 $797,000
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $87,430 - $110,796	-700 Reduced 33.33%	1,400 $432,000
Q1 2021 May 17, 2021	SELL	$108.11 - $128.06 $21,622 - $25,612	-200 Reduced 8.7%	2,100 $511,000
Q4 2020 Feb 16, 2021	BUY	$86.57 - $110.46 $199,110 - $254,058	2,300 New	2,300 $502,000
Q3 2018 Nov 14, 2018	SELL	N/A	-27,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	13,300 Added 95.0%	27,300 $2.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,500 Reduced 9.68%	14,000 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,500	15,500 $1.52 Million

Others Institutions Holding SMH

# of Institutions

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

About VANECK ETF TR SEMICONDUCTOR ET

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