BlueCrest Capital Management Ltd

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

Symbol: SMH
Investment type: Equity / SEMICONDUCTR ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	put		-0.73%	$0	0	-32,000	-100%	$401.65	Q3 2024
30 Jun 2024	put	0.73%	+0.52%	$8,342,400	32,000	+32,000	NEW	$260.70	Q2 2024
30 Jun 2021	call		-0.56%	$0	0	-50,000	-100%	$401.65	Q2 2021
31 Mar 2021			-0.03%	$0	0	-4,740	-100%	$401.65	Q1 2021
31 Mar 2021	call	0.56%	+0.56%	$12,178,000	50,000	+50,000	NEW	$243.56	Q1 2021
31 Dec 2020		0.03%	+0.03%	$1,035,000	4,740	+4,740	NEW	$218.35	Q4 2020
31 Dec 2019	put		-0.65%	$0	0	-15,000	-100%	$401.65	Q4 2019
30 Sep 2019	put	0.65%	+0.65%	$1,787,000	15,000	+15,000	NEW	$119.13	Q3 2019
30 Jun 2019	put		-1.5%	$0	0	-12,500	-100%	$401.65	Q2 2019
31 Mar 2019	put	1.5%	+1.5%	$1,329,000	12,500	+12,500	NEW	$106.32	Q1 2019
31 Dec 2018			-0.04%	$0	0	-11,809	-100%	$401.65	Q4 2018
30 Sep 2018		0.04%	-0.07%	$1,257,000	11,809	-21,340	-64%	$106.44	Q3 2018
30 Jun 2018		0.12%	+0.09%	$3,403,000	33,149	+24,125	+267%	$102.66	Q2 2018
31 Mar 2018		0.04%	+0.04%	$941,000	9,024	+9,024	NEW	$104.28	Q1 2018
31 Mar 2018	put		-0.11%	$0	0	-12,000	-100%	$401.65	Q1 2018
31 Dec 2017			-0.14%	$0	0	-31,976	-100%	$401.65	Q4 2017
31 Dec 2017	put	0.11%	+0.11%	$1,174,000	12,000	+12,000	NEW	$97.83	Q4 2017
30 Sep 2017		0.14%	+0.14%	$2,984,000	31,976	+31,976	NEW	$93.32	Q3 2017
30 Jun 2017			-0.06%	$0	0	-14,306	-100%	$401.65	Q2 2017
31 Mar 2017		0.06%	-0.26%	$1,140,000	14,306	-62,839	-81%	$79.69	Q1 2017
31 Dec 2016		0.34%	+0.06%	$5,527,000	77,145	+13,319	+21%	$71.64	Q4 2016
30 Sep 2016		0.16%	+0.16%	$4,434,000	63,826	+63,826	NEW	$69.47	Q3 2016

* 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.