Vault-13

VANECK ETF TRUST

PUT · CUSIP 92189F956

0 institutional holders -4 vs Q3 2025
—reported value*
0 new 0 added 0 reduced 3 sold out net sold ≈ $12.7m (-39.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Options: 0 managers hold calls (— notional), 17 hold puts ($3.0bn).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

024Q3 22: 2Q4 22: 1Q1 23: 0Q2 23: 0Q3 23: 1Q4 23: 1Q1 24: 1Q2 24: 2Q3 24: 1Q4 24: 1Q1 25: 1Q2 25: 1Q3 25: 4Q4 25: 00Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 20222
Q4 20221
Q1 20230
Q2 20230
Q3 20231
Q4 20231
Q1 20241
Q2 20242
Q3 20241
Q4 20241
Q1 20251
Q2 20251
Q3 20254
Q4 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q1 24: 1 bought or addedQ1 24: 0 cut or sold outQ2 24: 1 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 1 bought or addedQ3 24: 1 cut or sold outQ4 24: 0 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 1 cut or sold outQ2 25: 1 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 0 cut or sold outQ4 25: 0 bought or addedQ4 25: 3 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202410
Q2 202411
Q3 202411
Q4 202401
Q1 202501
Q2 202510
Q3 202540
Q4 202503

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1bn$2bn$3bnQ1 25 calls: $0Q1 25 puts: $1.1bnQ1 25P/C —Q2 25 calls: $0Q2 25 puts: $1.4bnQ2 25P/C —Q3 25 calls: $0Q3 25 puts: $2.6bnQ3 25P/C —Q4 25 calls: $0Q4 25 puts: $3.0bnQ4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$0$1.1bn—
Q2 2025$0$1.4bn—
Q3 2025$0$2.6bn—
Q4 2025$0$3.0bn—

Biggest buyers

None

Biggest sellers

HRT FINANCIAL LP Sold out -38,900-38.9k
Verde Servicos Internacionais S.A. Sold out -300-300
Caitlin John, LLC Sold out -10-10

Biggest calls

None

Biggest puts

IMC-Chicago, LLC Reduced $786.8m3.7m shares
Optiver Holding B.V. Added $669.7m1.9m shares
JPMORGAN CHASE & CO Added $562.6m4.9m shares
Capital Markets Trading UK LLP Added $302.9m3.5m shares
CMT Capital Markets Trading GmbH Added $278.5m3.2m shares
GROUP ONE TRADING LLC Added $201.3m1.9m shares
Maven Securities LTD Added $144.8m492.0k shares
RH Tailwind Management, LLC First filing $18.0m50.0k shares
CIBC WORLD MARKETS CORP First filing $8.7m85.0k shares
Marathon Trading Investment Management LLC Added $6.8m76.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change