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 27 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $6.79 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 |
---|---|---|---|---|---|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
194,000
puts
|
$48.7 Million
0.09% of portfolio
|
Q2 2024
Added 9.11%
|
|
Baker Avenue Asset Management, LP
|
Aug 07, 2024 Q2 2024 |
165,000
puts
|
$41.5 Million
1.21% of portfolio
|
Q2 2024
Added 57.14%
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
155,000
puts
|
$38.9 Million
0.22% of portfolio
|
Q2 2024
Added 210.0%
|
|
Shannon River Fund Management LLC
|
Aug 13, 2024 Q2 2024 |
150,000
puts
|
$37.7 Million
6.38% of portfolio
|
Q2 2024
New holding
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
150,000
puts
|
$37.7 Million
1.24% of portfolio
|
Q1 2024
New holding
|
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
Aug 14, 2024 Q2 2024 |
149,800
puts
|
$37.6 Million
5.72% of portfolio
|
Q2 2024
New holding
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
140,000
puts
|
$35.2 Million
0.19% of portfolio
|
Q2 2024
New holding
|
|
Davidson Kempner Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
98,500
puts
|
$24.8 Million
0.86% of portfolio
|
Q2 2024
Reduced 27.04%
|
|
Hel Ved Capital Management LTD
Central, K3 |
Aug 13, 2024 Q2 2024 |
94,000
puts
|
$23.6 Million
7.51% of portfolio
|
Q2 2024
New holding
|
|
Cinctive Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
80,000
puts
|
$20.1 Million
1.03% of portfolio
|
Q2 2024
New holding
|
|
Eisler Capital (Us) LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
76,600
puts
|
$19.2 Million
0.36% of portfolio
|
Q2 2024
Added 93.43%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
71,000
puts
|
$17.8 Million
0.01% of portfolio
|
Q1 2024
Added 16.2%
|
|
Kingdon Capital Management, L.L.C.
New York, NY |
Aug 14, 2024 Q2 2024 |
65,000
puts
|
$16.3 Million
1.97% of portfolio
|
Q2 2024
Reduced 23.98%
|
|
Symmetry Peak Management LLC
Radnor, PA |
Aug 14, 2024 Q2 2024 |
65,000
puts
|
$16.3 Million
31.39% of portfolio
|
Q2 2024
New holding
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Aug 14, 2024 Q2 2024 |
63,400
puts
|
$15.9 Million
0.85% of portfolio
|
Q2 2024
New holding
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
55,900
puts
|
$14 Million
0.26% of portfolio
|
Q2 2024
Reduced 20.48%
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Jul 31, 2024 Q2 2024 |
50,000
puts
|
$12.6 Million
0.62% of portfolio
|
Q2 2024
New holding
|
|
Hiddenite Capital Partners LP
White Plains, NY |
Aug 07, 2024 Q2 2024 |
40,000
puts
|
$10.1 Million
4.81% of portfolio
|
Q2 2024
New holding
|
|
Point72 Europe (London) LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
37,500
puts
|
$9.42 Million
0.89% of portfolio
|
Q2 2024
New holding
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Aug 14, 2024 Q2 2024 |
32,000
puts
|
$8.04 Million
0.49% of portfolio
|
Q2 2024
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
20,900
puts
|
$5.25 Million
0.0% of portfolio
|
Q2 2024
Reduced 98.43%
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
18,500
puts
|
$4.65 Million
0.02% of portfolio
|
Q2 2024
Added 44.53%
|
|
Ulysses Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
15,000
puts
|
$3.77 Million
0.55% of portfolio
|
Q1 2024
New holding
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
15,000
puts
|
$3.77 Million
0.04% of portfolio
|
Q2 2024
Reduced 81.34%
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
14,500
puts
|
$3.64 Million
0.05% of portfolio
|
Q2 2024
Reduced 75.63%
|