CENTERSTAR ASSET MANAGEMENT, LLC – VanEck Semiconductor ETF Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$6.07M
portfolio value
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.47% | -5.78K shares | -3.27B | $185.12 | 10.08K |
| Q3 2022 | call | Decrease | -32.62% | -13.7K shares | -9.86B | $185.12 | 28.3K |
| Q3 2022 | put | Decrease | -39.15% | -15.7K shares | -9.36B | $185.12 | 24.4K |
| Q2 2022 | put | Decrease | -7.18% | -3.1K shares | -11.46B | $203.73 | 40.1K |
| Q2 2022 | call | Increase | +35.48% | 11K shares | -7.97B | $203.73 | 42K |
| Q2 2022 | share | Increase | 0.00% | 15.87K shares | 3.27M | $203.73 | 15.87K |
| Q1 2022 | put | Decrease | -35.33% | -23.6K shares | -18.06B | $269.79 | 43.2K |
| Q1 2022 | share | Decrease | -100.00% | -1.77K shares | -551M | $269.79 | 0 |
| Q1 2022 | call | Increase | +56.57% | 11.2K shares | -5.81B | $269.79 | 31K |
| Q4 2021 | put | Decrease | -24.35% | -21.5K shares | -22.94T | $309.83 | 66.8K |
| Q4 2021 | share | Decrease | -93.80% | -26.89K shares | -7.35T | $309.83 | 1.77K |
| Q4 2021 | call | Decrease | -50.62% | -20.3K shares | -9.96T | $309.83 | 19.8K |
| Q3 2021 | call | Increase | +84.79% | 18.4K shares | 4.95M | $256.27 | 40.1K |
| Q3 2021 | put | Increase | +197.31% | 58.6K shares | 15.62M | $256.27 | 88.3K |
| Q3 2021 | share | Increase | 0.00% | 28.67K shares | 7.35M | $256.27 | 28.67K |
| Q2 2021 | put | Increase | 0.00% | 29.7K shares | 7.32M | $262.24 | 29.7K |
| Q2 2021 | call | Increase | 0.00% | 21.7K shares | 5.01M | $262.24 | 21.7K |
| Q2 2021 | share | Decrease | -100.00% | -975 shares | -231K | $262.24 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -84.6K shares | -14.28M | $243.55 | 0 |
| Q1 2021 | share | Decrease | -91.39% | -10.34K shares | -2.23M | $243.55 | 975 |
| Q4 2020 | put | Increase | +5.09% | 4.1K shares | 1.35M | $218.42 | 84.6K |
| Q4 2020 | share | Increase | 0.00% | 11.32K shares | 2.46M | $218.42 | 11.32K |
| Q4 2020 | call | Decrease | -100.00% | -71.7K shares | -10.85M | $218.42 | 0 |
| Q3 2020 | call | Increase | +31.56% | 17.2K shares | 9.52M | $172.99 | 71.7K |
| Q3 2020 | put | Increase | +15.99% | 11.1K shares | 12.45M | $172.99 | 80.5K |
| Q2 2020 | put | Decrease | -21.76% | -19.3K shares | -894K | $151.74 | 69.4K |
| Q2 2020 | share | Decrease | -100.00% | -655 shares | -78K | $151.74 | 0 |
| Q2 2020 | call | Decrease | -64.70% | -99.9K shares | -34K | $151.74 | 54.5K |
| Q1 2020 | share | Decrease | -74.12% | -1.87K shares | -279K | $116.33 | 655 |
| Q1 2020 | put | 0.00% | 0 shares | 1.35M | $116.33 | 88.7K | |
| Q1 2020 | call | Increase | 0.00% | 154.4K shares | 1.36M | $116.33 | 154.4K |
| Q4 2019 | call | Decrease | -100.00% | -79.1K shares | -855K | $140.43 | 0 |
| Q4 2019 | put | Decrease | -11.30% | -11.3K shares | -441K | $140.43 | 88.7K |
| Q4 2019 | share | Increase | 0.00% | 2.53K shares | 357K | $140.43 | 2.53K |
| Q3 2019 | call | Increase | 0.00% | 79.1K shares | 855K | $116.56 | 79.1K |
| Q3 2019 | put | Increase | 0.00% | 100K shares | 446K | $116.56 | 100K |
| Q2 2019 | call | Decrease | -100.00% | -16.5K shares | -196K | $107.8 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -47.2K shares | -54K | $107.8 | 0 |
| Q1 2019 | call | Increase | +179.66% | 10.6K shares | 179K | $104.04 | 16.5K |
| Q1 2019 | put | Increase | +1866.67% | 44.8K shares | 29K | $104.04 | 47.2K |
| Q4 2018 | call | Increase | +195.00% | 3.9K shares | 15K | $85.4 | 5.9K |
| Q4 2018 | share | Decrease | -100.00% | -748 shares | -79K | $85.4 | 0 |
| Q4 2018 | put | Increase | +60.00% | 900 shares | 8K | $85.4 | 2.4K |
| Q3 2018 | share | Increase | +113.11% | 397 shares | 43K | $102.18 | 748 |
| Q3 2018 | call | 0.00% | 0 shares | -3K | $102.18 | 2K | |
| Q3 2018 | put | Decrease | -44.44% | -1.2K shares | -14K | $102.18 | 1.5K |
| Q2 2018 | put | Decrease | -94.00% | -42.3K shares | -420K | $98.55 | 2.7K |
| Q2 2018 | share | Decrease | -91.62% | -3.83K shares | -392K | $98.55 | 351 |
| Q2 2018 | call | Decrease | -93.67% | -29.6K shares | -118K | $98.55 | 2K |
| Q1 2018 | share | Increase | 0.00% | 4.18K shares | 428K | $100.09 | 4.18K |
| Q1 2018 | put | Increase | 0.00% | 45K shares | 451K | $100.09 | 45K |
| Q1 2018 | call | Increase | +2533.33% | 30.4K shares | 122K | $100.09 | 31.6K |
| Q4 2017 | call | Increase | 0.00% | 1.2K shares | 1K | $93.88 | 1.2K |