Dashboard · Position
SMH Put VANECK ETF TRUST
Stock performance while held
Price at date of first disclosure$325.352025-09-30
Price at date of exit disclosure$360.13exited by Q4 2025
Put direction-10.7%entry → exit (stock down = put wins)
commonputlatest closeUSD
Put positions profit when the underlying falls — so the "put direction" is shown as the inverse of the stock's move. 13F doesn't disclose option strike, expiry, or premium, so this is a directional read only, not an actual P&L.
By quarter
| Quarter | Value | Weight | Shares | Class | Filing |
|---|---|---|---|---|---|
| Q3 2025 | $195.8M | 4.7% | 600,000 | SEMICONDUCTR ETF | View → |
| Q4 2025 | Exited | — | 0 | — | no 13F row |