CAPSTONE INVESTMENT ADVISORS, LLC

Holdings History for VANECK ETF TRUST - SEMICONDUCTR ETF (SMH)

Symbol: SMH
Investment type: Equity - Shares of Stock
Class: SEMICONDUCTR ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024			0%	$0	0	-48	-100%		Q2 2024
6/30/2024	call		-0.05%	$0	0	-50,000	-100%		Q2 2024
6/30/2024	put		0%	$0	0	-4,400	-100%		Q2 2024
3/31/2024		0%	0%	$10.8K	48	-424	-89.8%	$225.00	Q1 2024
3/31/2024	call	0.05%	+0.05%	$11.2M	50K	+50,000	NEW	$224.99	Q1 2024
3/31/2024	put	0%		$990K	4.4K			$224.99	Q1 2024
12/31/2023		0%	-0.02%	$82.5K	472	-6,760	-93.5%	$174.87	Q4 2023
12/31/2023	call		0%	$0	0	-6,000	-100%		Q4 2023
12/31/2023	put	0%	0%	$769K	4.4K	-5,200	-54.2%	$174.87	Q4 2023
9/30/2023		0.03%	+0.02%	$1.05M	7.23K	+6,164	+577%	$144.98	Q3 2023
9/30/2023	call	0%	+0%	$870K	6K	+900	+17.6%	$144.98	Q3 2023
9/30/2023	put	0.01%	-0.01%	$1.39M	9.6K	-6,400	-40%	$144.98	Q3 2023
6/30/2023		0%	+0%	$163K	1.07K	+1,068	NEW	$152.25	Q2 2023
6/30/2023	call	0%	+0%	$776K	5.1K	+5,100	NEW	$152.25	Q2 2023
6/30/2023	put	0.01%	+0.01%	$2.44M	16K	+16,000	NEW	$152.25	Q2 2023
9/30/2022	call		-0.01%	$0	0	-6,200	-100%		Q3 2022
9/30/2022	put		-0.01%	$0	0	-4,300	-100%		Q3 2022
6/30/2022	call	0.01%		$1.26M	6.2K			$203.71	Q2 2022
6/30/2022	put	0.01%		$876K	4.3K			$203.72	Q2 2022
3/31/2022			-0.01%	$0	0	-1,100	-100%		Q1 2022
3/31/2022	call	0.01%	+0.01%	$1.67M	6.2K	+6,000	+3000%	$269.84	Q1 2022
3/31/2022	put	0%	-0.09%	$1.16M	4.3K	-107,300	-96.1%	$269.77	Q1 2022
12/31/2021		0.01%	-0.04%	$340K	1.1K	-8,570	-88.6%	$309.09	Q4 2021
12/31/2021	call	0%	0%	$62K	200	-2,500	-92.6%	$310.00	Q4 2021
12/31/2021	put	0.06%	-0.02%	$34.5M	112K	-36,400	-24.6%	$308.79	Q4 2021
9/30/2021		0.04%	+0.02%	$2.48M	9.67K	+4,441	+84.9%	$256.26	Q3 2021
9/30/2021	call	0%	0%	$692K	2.7K	-1,000	-27%	$256.30	Q3 2021
9/30/2021	put	0.08%	0%	$37.9M	148K	-2,600	-1.73%	$256.27	Q3 2021
6/30/2021		0.03%	-0.18%	$1.37M	5.23K	-29,082	-84.8%	$262.19	Q2 2021
6/30/2021	call	0%	-0.01%	$970K	3.7K	-11,300	-75.3%	$262.16	Q2 2021
6/30/2021	put	0.1%	-0.02%	$39.5M	151K	-34,000	-18.4%	$262.24	Q2 2021
3/31/2021		0.25%	+0.25%	$8.36M	34.3K	+34,311	NEW	$243.54	Q1 2021
3/31/2021	call	0.01%	+0.01%	$3.65M	15K	+15,000	NEW	$243.53	Q1 2021
3/31/2021	put	0.15%	+0.15%	$45M	185K	+184,600	NEW	$243.55	Q1 2021
12/31/2020	put		-0.03%	$0	0	-25,000	-100%		Q4 2020
9/30/2020	put	0.03%	+0.03%	$4.36M	25K	+25,000	NEW	$174.20	Q3 2020
3/31/2020	call		-0.26%	$0	0	-307,500	-100%		Q1 2020
3/31/2020	put		-0.1%	$0	0	-121,500	-100%		Q1 2020
12/31/2019	call	0.26%	+0.17%	$43.5M	308K	+195,100	+174%	$141.41	Q4 2019
12/31/2019	put	0.1%	+0.08%	$17.2M	122K	+92,200	+315%	$141.41	Q4 2019
9/30/2019	call	0.11%	-0.54%	$13.4M	112K	-561,400	-83.3%	$119.13	Q3 2019
9/30/2019	put	0.03%	-0.28%	$3.49M	29.3K	-293,500	-90.9%	$119.15	Q3 2019
6/30/2019	call	0.65%	+0.53%	$74.2M	674K	+550,500	+446%	$110.18	Q2 2019
6/30/2019	put	0.31%	+0.12%	$35.6M	323K	+127,700	+65.5%	$110.18	Q2 2019
3/31/2019			-0.3%	$0	0	-60,001	-100%		Q1 2019
3/31/2019	call	0.14%	+0.14%	$13.1M	123K	+123,300	NEW	$106.33	Q1 2019
3/31/2019	put	0.22%	+0.14%	$20.7M	195K	+125,100	+179%	$106.33	Q1 2019
12/31/2018		0.3%	+0.3%	$5.24M	60K	+60,001	NEW	$87.28	Q4 2018
12/31/2018	put	0.1%	+0.06%	$6.11M	70K	+45,000	+180%	$87.29	Q4 2018
9/30/2018	put	0.04%	+0.04%	$2.66M	25K	+25,000	NEW	$106.44	Q3 2018

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Showing 1 to 50 of 54 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.