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 |
|---|---|---|---|---|---|
|
Interval Partners, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
20,000
puts
|
$6.9 Million
0.11% of portfolio
|
Q3 2025
New holding
|
|
|
Avestar Capital, LLC
|
Nov 07, 2025 Q3 2025 |
14,000
puts
|
$4.83 Million
0.31% of portfolio
|
Q3 2025
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
12,900
puts
|
$4.45 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
Nov 21, 2025 Q3 2025 |
11,500
puts
|
$3.97 Million
0.56% of portfolio
|
Q3 2025
New holding
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
10,300
puts
|
$3.55 Million
0.33% of portfolio
|
Q3 2025
New holding
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 13, 2025 Q3 2025 |
10,000
puts
|
$3.45 Million
0.35% of portfolio
|
Q1 2025
New holding
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 06, 2025 Q3 2025 |
10,000
puts
|
$3.45 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
8,400
puts
|
$2.9 Million
0.01% of portfolio
|
Q2 2025
Added 223.08%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
6,000
puts
|
$2.07 Million
0.0% of portfolio
|
Q3 2025
Reduced 98.9%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
5,500
puts
|
$1.9 Million
0.0% of portfolio
|
Q3 2022
Reduced 95.82%
|
|
|
Polymer Capital Management (Us) LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
5,000
puts
|
$1.72 Million
0.17% of portfolio
|
Q3 2025
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
3,000
puts
|
$1.03 Million
0.01% of portfolio
|
Q3 2025
Added 66.67%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
2,800
puts
|
$965,944
0.01% of portfolio
|
Q3 2024
Reduced 22.22%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
2,200
puts
|
$758,956
0.02% of portfolio
|
Q3 2025
Reduced 97.49%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
1,800
puts
|
$620,964
0.0% of portfolio
|
Q3 2025
Reduced 71.43%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2025 Q3 2025 |
998
puts
|
$344,290
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Cavalier Investments, LLC
|
Nov 13, 2025 Q3 2025 |
451
puts
|
$155,585
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
200
puts
|
$68,996
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Secure Asset Management, LLC
|
Oct 09, 2025 Q3 2025 |
200
puts
|
$68,996
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Private Advisor Group, LLC
|
Nov 12, 2025 Q3 2025 |
188
puts
|
$64,856
0.0% of portfolio
|
Q3 2025
Reduced 6.0%
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Nov 12, 2025 Q3 2025 |
100
puts
|
$34,498
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Fny Investment Advisers, LLC
|
Dec 15, 2025 Q3 2025 |
7
puts
|
$2,414
0.0% of portfolio
|
Q3 2025
New holding
|
|