Institutions Holding Put Options on Vaneck ETF Tr Gold Miners ETF (GDX)
This table provides information about the put option holders of Vaneck ETF Tr Gold Miners ETF (GDX). We have compiled data on the institutions that hold put options on the stock, with a total of 112 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $8.56 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 |
|---|---|---|---|---|---|
|
Situational Awareness LP
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
600,000
puts
|
$45.7 Million
4.73% of portfolio
|
Q3 2025
New holding
|
|
|
Herr Investment Group LLC
Austin, TX |
Aug 12, 2024 Q2 2024 |
600,000
puts
|
$45.7 Million
1.38% of portfolio
|
Q2 2024
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
542,300
puts
|
$41.3 Million
0.21% of portfolio
|
Q3 2025
Added 182.01%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
388,900
puts
|
$29.6 Million
0.12% of portfolio
|
Q2 2025
Reduced 17.94%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
385,000
puts
|
$29.3 Million
0.19% of portfolio
|
Q3 2025
Reduced 58.56%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
380,000
puts
|
$28.9 Million
0.01% of portfolio
|
Q2 2025
Added 163.87%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
360,000
puts
|
$27.4 Million
0.05% of portfolio
|
Q3 2025
Reduced 8.79%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
352,000
puts
|
$26.8 Million
0.12% of portfolio
|
Q3 2025
Reduced 94.18%
|
|
|
Ws Management Lllp
Jacksonville, FL |
Nov 13, 2025 Q3 2025 |
330,000
puts
|
$25.1 Million
3.0% of portfolio
|
Q3 2025
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
276,800
puts
|
$21.1 Million
0.01% of portfolio
|
Q3 2025
Added 56.83%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
275,500
puts
|
$21 Million
0.61% of portfolio
|
Q3 2025
Added 6787.5%
|
|
|
Hiddenite Capital Partners LP
White Plains, NY |
Oct 29, 2025 Q3 2025 |
200,000
puts
|
$15.2 Million
3.05% of portfolio
|
Q3 2025
New holding
|
|
|
Lmr Partners LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
200,000
puts
|
$15.2 Million
0.08% of portfolio
|
Q3 2025
Reduced 20.0%
|
|
|
Bfi Infinity Ltd.
Zurich, V8 |
Oct 28, 2025 Q3 2025 |
181,508
puts
|
$13.8 Million
9.15% of portfolio
|
Q3 2025
New holding
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 06, 2025 Q3 2025 |
171,500
puts
|
$13.1 Million
0.02% of portfolio
|
Q1 2025
Reduced 82.79%
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
171,400
puts
|
$13.1 Million
0.02% of portfolio
|
Q3 2025
Reduced 65.69%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
125,000
puts
|
$9.52 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Credit Agricole S A
|
Nov 14, 2025 Q3 2025 |
100,000
puts
|
$7.62 Million
0.02% of portfolio
|
Q3 2025
Reduced 66.67%
|
|
|
Fore Capital, LLC
|
Nov 13, 2025 Q3 2025 |
100,000
puts
|
$7.62 Million
2.57% of portfolio
|
Q3 2025
Reduced 31.03%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 14, 2025 Q3 2025 |
100,000
puts
|
$7.62 Million
0.04% of portfolio
|
Q3 2025
Added 100.0%
|
|
|
Anson Funds Management LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
100,000
puts
|
$7.62 Million
1.26% of portfolio
|
Q3 2025
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2025 Q3 2025 |
80,000
puts
|
$6.09 Million
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Dld Asset Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
75,000
puts
|
$5.71 Million
0.86% of portfolio
|
Q3 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
66,800
puts
|
$5.09 Million
0.02% of portfolio
|
Q1 2024
Reduced 88.24%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
65,400
puts
|
$4.98 Million
0.09% of portfolio
|
Q3 2025
Reduced 78.2%
|
|