Institutions Holding Put Options on Vaneck ETF Tr Semiconductor Et (SMH)
This table provides information about the put option holders of Vaneck ETF Tr Semiconductor Et (SMH). We have compiled data on the institutions that hold put options on the stock, with a total of 44 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $15.2 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
8,507,200
puts
|
$2.93 Billion
0.19% of portfolio
|
Q3 2025
Added 25.87%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
6,609,800
puts
|
$2.28 Billion
0.35% of portfolio
|
Q3 2025
Added 10.19%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
5,594,600
puts
|
$1.93 Billion
0.22% of portfolio
|
Q3 2025
Added 21.17%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
4,689,000
puts
|
$1.62 Billion
0.25% of portfolio
|
Q3 2025
Reduced 20.57%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
1,977,700
puts
|
$682 Million
0.71% of portfolio
|
Q3 2025
Added 10.49%
|
|
|
Belvedere Trading LLC
|
Oct 27, 2025 Q3 2025 |
1,872,000
puts
|
$646 Million
0.71% of portfolio
|
Q3 2025
Reduced 21.33%
|
|
|
Herr Investment Group LLC
Austin, TX |
Aug 12, 2024 Q2 2024 |
1,699,400
puts
|
$586 Million
30.11% of portfolio
|
Q2 2024
Added 80.58%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
1,087,200
puts
|
$375 Million
0.55% of portfolio
|
Q3 2025
Added 16.23%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
1,061,800
puts
|
$366 Million
0.48% of portfolio
|
Q3 2025
Added 105.62%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
898,600
puts
|
$310 Million
0.14% of portfolio
|
Q3 2025
Added 43.94%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
838,500
puts
|
$289 Million
0.13% of portfolio
|
Q3 2025
Added 1.6%
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
784,300
puts
|
$271 Million
5.79% of portfolio
|
Q3 2025
Added 1745.41%
|
|
|
Jain Global LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
750,000
puts
|
$259 Million
1.26% of portfolio
|
Q3 2025
Added 650.0%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
668,100
puts
|
$230 Million
0.16% of portfolio
|
Q3 2025
Reduced 9.1%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Dec 15, 2025 Q3 2025 |
658,200
puts
|
$227 Million
0.85% of portfolio
|
Q3 2025
Added 206.14%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
573,400
puts
|
$198 Million
0.32% of portfolio
|
Q3 2024
Reduced 39.21%
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
493,100
puts
|
$170 Million
0.26% of portfolio
|
Q3 2025
Reduced 10.73%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
446,500
puts
|
$154 Million
0.02% of portfolio
|
Q3 2025
Reduced 52.87%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 14, 2025 Q3 2025 |
417,700
puts
|
$144 Million
0.73% of portfolio
|
Q3 2025
Reduced 38.37%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
355,600
puts
|
$123 Million
0.19% of portfolio
|
Q3 2025
Reduced 1.47%
|
|
|
Baker Avenue Asset Management, LP
|
Oct 30, 2025 Q3 2025 |
350,000
puts
|
$121 Million
2.27% of portfolio
|
Q3 2025
Added 268.42%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
334,500
puts
|
$115 Million
0.02% of portfolio
|
Q1 2025
Reduced 66.49%
|
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
310,000
puts
|
$107 Million
2.65% of portfolio
|
Q3 2025
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
281,400
puts
|
$97.1 Million
0.18% of portfolio
|
Q3 2025
Added 429.94%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
221,300
puts
|
$76.3 Million
0.2% of portfolio
|
Q3 2025
Reduced 14.98%
|
|