Vault-13

VANECK ETF TRUST

PUT · CUSIP 92189F956

1 institutional holders +0 vs Q1 2026
688,700688.7k shares reported held*
$52.0mreported value*
1 new 0 added 0 reduced 1 sold out net bought ≈ $40.9m (+541.8k 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. Implied quarter-end price ≈ $75.45. Options: 0 managers hold calls (— notional), 17 hold puts ($9.1bn).

Trends to Q2 2026

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: 0Q1 26: 1Q2 26: 11Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 20261
Q2 20261

Buyers vs sellers

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

Bought or addedCut or sold out
404Q3 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 25Q1 26: 1 bought or addedQ1 26: 0 cut or sold outQ2 26: 1 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202411
Q4 202401
Q1 202501
Q2 202510
Q3 202540
Q4 202503
Q1 202610
Q2 202611

Calls vs puts

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

CallsPuts
$0$2.5bn$5bn$7.5bn$10bnQ3 25 calls: $0Q3 25 puts: $2.6bnQ3 25P/C —Q4 25 calls: $0Q4 25 puts: $3.0bnQ4 25P/C —Q1 26 calls: $0Q1 26 puts: $2.5bnQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $9.1bnQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$2.6bn—
Q4 2025$0$3.0bn—
Q1 2026$0$2.5bn—
Q2 2026$0$9.1bn—

Biggest buyers

Cable Car Capital, LP New +688,700+688.7k

Biggest sellers

HRT FINANCIAL LP Sold out -146,900-146.9k

Biggest calls

None

Biggest puts

IMC-Chicago, LLC Added $3.4bn7.5m shares
Optiver Holding B.V. Added $2.3bn3.5m shares
JPMORGAN CHASE & CO Added $1.4bn3.0m shares
GROUP ONE TRADING LLC Added $1.0bn3.0m shares
Maven Securities LTD Added $237.4m361.2k shares
CMT Capital Markets Trading GmbH Reduced $235.0m3.1m shares
Cartenna Capital, LP New $164.0m250.0k shares
RH Tailwind Management, LLC Added $109.5m167.0k shares
Capital Markets Trading UK LLP Reduced $103.1m1.4m shares
Marathon Trading Investment Management LLC Added $89.8m320.6k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cable Car Capital, LP 2.26% of their portfolio SAN FRANCISCO, CA 688,700688.7k $52.0m $52.0m 2.26% New