ISLET MANAGEMENT, LP – VanEck Semiconductor ETF Transaction History
ISLET MANAGEMENT, LP portfolio value:
$0
portfolio value
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -45K shares | -9.16M | $185.12 | 0 |
| Q2 2022 | put | Increase | 0.00% | 45K shares | 9.16M | $203.73 | 45K |
| Q1 2020 | put | Decrease | -100.00% | -150K shares | -21.21M | $116.33 | 0 |
| Q4 2019 | put | Increase | 0.00% | 150K shares | 21.21M | $140.43 | 150K |
| Q3 2019 | call | Decrease | -100.00% | -100K shares | -11.01M | $116.56 | 0 |
| Q2 2019 | call | Increase | 0.00% | 100K shares | 11.01M | $107.8 | 100K |