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Parallax Volatility Advisers, L.P. > SMH

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH352,0362,58553,597,481,000-38,374,528,000$152,250.00
03/31/2023VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH349,451349,45091,972,009,00091,971,806,000$263,190.00
12/31/2022VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH11203,000203,000$203,000.00
03/31/2022VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH0-13,9990-4,323,000 
12/31/2021VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH13,99913,9994,323,0004,323,000$308.81
09/30/2021VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH0-177,3990-46,521,000 
06/30/2021VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH177,399177,39946,521,00046,521,000$262.24
03/31/2021VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH232,257-101,69356,566,000-16,375,000$243.55
12/31/2020VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH333,950196,45172,941,00048,989,000$218.42
09/30/2020VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH137,49977,15623,952,00014,732,000$174.20
06/30/2020VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH60,34342,6119,220,0007,143,000$152.79
03/31/2020VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH17,732-5,6822,077,000-1,234,000$117.13
12/31/2019VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH23,414-86,9313,311,000-9,834,000$141.41
09/30/2019VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH110,345-290,61913,145,000-31,033,000$119.13
06/30/2019VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH400,964138,46444,178,00016,266,000$110.18
03/31/2019VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH262,50083,57727,912,00012,296,000$106.33
12/31/2018VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH178,9235,72515,616,000-2,821,000$87.28
09/30/2018VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH173,19873,19718,437,0008,170,000$106.45
06/30/2018VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH100,001100,00110,267,00010,267,000$102.67
12/31/2017VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH0-176,1500-16,438,000 
09/30/2017VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH176,150176,15016,438,00016,438,000$93.32
06/30/2017VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH0-30,1580-2,404,000 
03/31/2017VANECK VECTORS ETF TR SEMICONDUCTOR ETSMH30,15830,1582,404,0002,404,000$79.71
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