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 43.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $12.6 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 |
---|---|---|---|---|---|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
238,900
puts
|
$70.1 Million
0.07% of portfolio
|
Q2 2025
Reduced 41.03%
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
215,000
puts
|
$63.1 Million
0.23% of portfolio
|
Q2 2025
Added 48.69%
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
200,200
puts
|
$58.8 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
197,600
puts
|
$58 Million
0.01% of portfolio
|
Q2 2025
Added 111.11%
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
173,400
puts
|
$50.9 Million
0.24% of portfolio
|
Q2 2025
Reduced 46.86%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
172,500
puts
|
$50.6 Million
0.24% of portfolio
|
Q2 2025
Added 134.38%
|
|
Caxton Associates LLP
London, |
Aug 14, 2025 Q2 2025 |
125,000
puts
|
$36.7 Million
0.88% of portfolio
|
Q2 2025
New holding
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
121,500
puts
|
$35.7 Million
0.73% of portfolio
|
Q2 2025
Reduced 18.29%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
120,000
puts
|
$35.2 Million
0.08% of portfolio
|
Q2 2025
Added 380.0%
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
119,100
puts
|
$35 Million
0.02% of portfolio
|
Q2 2025
Added 124.29%
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
112,100
puts
|
$32.9 Million
0.59% of portfolio
|
Q3 2024
Added 46.34%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
112,100
puts
|
$32.9 Million
0.01% of portfolio
|
N/A
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
111,000
puts
|
$32.6 Million
0.13% of portfolio
|
Q3 2024
Reduced 82.36%
|
|
Jain Global LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
100,000
puts
|
$29.4 Million
0.23% of portfolio
|
Q2 2025
New holding
|
|
Scopus Asset Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
98,400
puts
|
$28.9 Million
0.55% of portfolio
|
Q2 2025
New holding
|
|
Baker Avenue Asset Management, LP
|
Aug 13, 2025 Q2 2025 |
95,000
puts
|
$27.9 Million
0.73% of portfolio
|
Q2 2025
Added 280.0%
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
87,500
puts
|
$25.7 Million
0.64% of portfolio
|
Q2 2025
Reduced 3.63%
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Jul 28, 2025 Q2 2025 |
85,400
puts
|
$25.1 Million
2.04% of portfolio
|
Q2 2025
Added 99.53%
|
|
Rokos Capital Management LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
75,000
puts
|
$22 Million
0.09% of portfolio
|
Q2 2025
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
71,000
puts
|
$20.8 Million
0.01% of portfolio
|
Q1 2024
Added 16.2%
|
|
Eisler Capital Management Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
62,200
puts
|
$18.3 Million
0.11% of portfolio
|
Q2 2025
Reduced 34.18%
|
|
Kingdon Capital Management, L.L.C.
New York, NY |
Aug 14, 2025 Q2 2025 |
60,000
puts
|
$17.6 Million
2.62% of portfolio
|
Q2 2025
Reduced 4.76%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
53,100
puts
|
$15.6 Million
0.04% of portfolio
|
Q2 2025
Reduced 85.91%
|
|
Drw Securities, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
42,500
puts
|
$12.5 Million
0.28% of portfolio
|
Q2 2025
Reduced 84.38%
|
|
Summit Tx Capital, L.P.
Fort Worth, TX |
Aug 14, 2025 Q2 2025 |
40,000
puts
|
$11.7 Million
0.48% of portfolio
|
Q2 2025
New holding
|