MTS

Dashboard · Position

SMH Put VANECK ETF TRUST

CUSIP 92189F106 · Position ID 92189F106-put-1 · 1 filing · Disclosed $195.8M in Q3 2025 · Exited by Q4 2025

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)
183283382481580Q4 '24Q2 '25Q4 '25now

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

QuarterValueWeightSharesClassFiling
Q3 2025$195.8M4.7%600,000SEMICONDUCTR ETFView →
Q4 2025Exited0no 13F row