Wexford Capital LP
Wexford Capital LP reported 221 US-listed holdings worth $728.8 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Mako MNG Corp. (40.4%), ACM Research, Inc. (6.2%) and Mammoth Energy Svcs Inc. (5.4%). Against the quarter before, it opened 103 positions, added to 64, trimmed 28 and sold out of 44.
Reported holdings$728.8M+20.2% on Q1 2026
Positions221+59 on Q1 2026
The largest ten66.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 221 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +37.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 103Added 64Held 26Trimmed 28Sold out 44
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 103
- Comcast Corp. CMCSA$13.1 million
- Charter Communications, Inc. CHTR$7.7 million
- Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS$7.4 million
- Scorpio Tankers Inc. STNG$6.4 million
- iShares Inc. EWW$5.0 million
- BKV Corp. BKV$4.6 million
- Centrais Eletricas Brasileir AXIAY$4.3 million
- Star Bulk Carriers Corp. SBLK$3.6 million
and 95 more in the table below
Added to 64
- Antero Resources Corp. AR+367,436 shares · +2256%
- Pampa Energia S A PAM+150,618 shares · +227%
- FedEx Corp. FDX+27,660 shares · +1254%
- Hesai Group HSAI+210,731 shares · +26%
- Corporacion Amer Arpts S A CAAP+102,436 shares · +66%
- Turkcell Iletisim Hizmetleri TKC+366,116 shares · +223%
- Neuronetics Inc. STIM+1.3 million shares · +186%
- Mobilicom Ltd MOB+269,022 shares · +43%
and 56 more in the table below
Trimmed 28
- Mammoth Energy Svcs Inc. TUSK-10.0 million shares · -45%
- ACM Research, Inc. ACMR-243,846 shares · -41%
- Sunococorp LLC C SUNC-153,932 shares · -74%
- Millicom Intl Cellular S A TIGO-41,112 shares · -94%
- Telecom Argentina SA TEO-133,097 shares · -17%
- NVIDIA Corp. NVDA-8,393 shares · -64%
- Hallador Energy Company HNRG-66,742 shares · -41%
- Eldorado Gold Corp. New EGO-31,646 shares · -44%
and 20 more in the table below
Sold out of 44
- Ypf Sociedad Anonima YPF$9.5 million last quarter
- Aptiv plc APTV$8.3 million last quarter
- CF Industries Holdings, Inc. CF$8.2 million last quarter
- Versant Media Group, Inc. VSNT$3.2 million last quarter
- Miami Intl Hldgs Inc. MIAX$3.1 million last quarter
- America Movil Sab De CV AMX$2.9 million last quarter
- Nutrien Ltd. NTR$2.5 million last quarter
- iShares Trust Latn Amer 40 ETF ILF$2.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Mako MNG Corp. MAKO | 40.1M | $294.7 million | 40.43% | no change |
| ACM Research, Inc. ACMR | 355.4K | $45.1 million | 6.19% | -243.8K |
| Mammoth Energy Svcs Inc. TUSK | 12.1M | $39.2 million | 5.38% | -10.0M |
| Hesai Group HSAI | 1.0M | $18.4 million | 2.53% | +210.7K |
| Pampa Energia S A PAM | 217.0K | $17.8 million | 2.45% | +150.6K |
| Vista Energy S.a.b. De C.V. VIST | 235.4K | $15.0 million | 2.06% | -4.7K |
| Antero Resources Corp. AR | 383.7K | $13.5 million | 1.85% | +367.4K |
| Comcast Corp. CMCSA | 534.3K | $13.1 million | 1.80% | new |
| Nephros Inc. NEPH | 3.6M | $12.9 million | 1.76% | no change |
| Greenfire Res Ltd New GFR | 2.0M | $11.5 million | 1.57% | no change |
| Energy Transfer LP ET | 583.0K | $11.1 million | 1.53% | +7.9K |
| FedEx Corp. FDX | 29.9K | $9.4 million | 1.28% | +27.7K |
| the Oncology Institute Inc. STLN | 1.7M | $9.3 million | 1.27% | no change |
| Telecom Argentina SA TEO | 665.1K | $8.6 million | 1.19% | -133.1K |
| Enterprise Products Partners LP EPD | 219.9K | $8.1 million | 1.11% | no change |
| Charter Communications, Inc. CHTR | 54.1K | $7.7 million | 1.06% | new |
| Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS | 1.3M | $7.4 million | 1.02% | new |
| Corporacion Amer Arpts S A CAAP | 257.2K | $6.5 million | 0.89% | +102.4K |
| Scorpio Tankers Inc. STNG | 91.8K | $6.4 million | 0.87% | new |
| Almonty Inds Inc. ALM | 377.0K | $6.2 million | 0.86% | +74.2K |
| Kaspi KZ JSC KSPI | 61.3K | $5.3 million | 0.73% | -2.5K |
| Transportadora De Gas Sur TGS | 172.0K | $5.1 million | 0.70% | no change |
| iShares Inc. EWW | 66.4K | $5.0 million | 0.69% | new |
| BKV Corp. BKV | 168.5K | $4.6 million | 0.63% | new |
| Mobilicom Ltd MOB | 894.4K | $4.6 million | 0.63% | +269.0K |
| British American Tobacco p.l.c. BTI | 73.2K | $4.5 million | 0.62% | +20.0K |
| Centrais Eletricas Brasileir AXIAY | 406.1K | $4.3 million | 0.59% | new |
| Airsculpt Technologies Inc. AIRS | 841.7K | $3.8 million | 0.52% | +171.2K |
| Exagen Inc. XGN | 792.9K | $3.7 million | 0.51% | no change |
| Star Bulk Carriers Corp. SBLK | 144.8K | $3.6 million | 0.50% | new |
| Sunococorp LLC C SUNC | 52.9K | $3.6 million | 0.49% | -153.9K |
| Suncrete Inc. RMIX | 148.4K | $3.3 million | 0.46% | new |
| Century Aluminum Co. CENX | 67.9K | $3.1 million | 0.43% | +12.0K |
| Turkcell Iletisim Hizmetleri TKC | 530.1K | $3.1 million | 0.43% | +366.1K |
| Central Puerto S A CEPU | 198.1K | $2.9 million | 0.40% | +79.9K |
| Neuronetics Inc. STIM | 2.0M | $2.6 million | 0.36% | +1.3M |
| Adecoagro S A AGRO | 235.0K | $2.2 million | 0.31% | -59.0K |
| BW LPG Ltd BWLP | 125.0K | $2.2 million | 0.30% | new |
| Western Midstream Partners L WES | 48.5K | $2.1 million | 0.29% | no change |
| Teekay Tankers Ltd - US TNK | 32.7K | $2.1 million | 0.29% | new |
| Empresa Dist Y Comercial Nor EDN | 82.9K | $2.1 million | 0.28% | +33.0K |
| Trekor Metals Ltd Com TGB | 277.6K | $1.9 million | 0.26% | new |
| Select Sector SPDR Trust XLE | 33.1K | $1.8 million | 0.24% | no change |
| iShares Trust IHF | 31.0K | $1.7 million | 0.24% | new |
| Trevi Therapeutics Inc. TRVI | 90.8K | $1.7 million | 0.23% | no change |
| Hallador Energy Company HNRG | 94.6K | $1.6 million | 0.23% | -66.7K |
| ProShares Trust NOBL | 27.9K | $1.6 million | 0.21% | new |
| Vanguard Mid Cap Index ETF VO | 19.1K | $1.5 million | 0.21% | new |
| iShares Trust ITB | 14.3K | $1.5 million | 0.21% | new |
| Select Sector SPDR Trust XLC | 13.9K | $1.5 million | 0.20% | no change |
| iShares Trust MSCI Indonia ETF EIDO | 130.6K | $1.5 million | 0.20% | new |
| Canadian Natural Resources Limited CNQ | 37.3K | $1.5 million | 0.20% | no change |
| Euronav NV CMBT | 103.9K | $1.5 million | 0.20% | new |
| Hecla Mining Co. HL | 91.2K | $1.4 million | 0.19% | +63.1K |
| Boost Run Inc. BRUN | 35.0K | $1.4 million | 0.19% | new |
| Eldorado Gold Corp. New EGO | 40.7K | $1.3 million | 0.17% | -31.6K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.5K | $1.2 million | 0.16% | +805 |
| Taysha Gene Therapies Inc. TSHA | 160.7K | $1.1 million | 0.15% | no change |
| Amentum Holdings, Inc. AMTM | 47.9K | $989,473 | 0.14% | +12.4K |
| Microsoft Corp. MSFT | 2.6K | $981,043 | 0.13% | +1.7K |
| Agnico Eagle Mines Ltd AEM | 6.3K | $976,233 | 0.13% | +4.7K |
| NVIDIA Corp. NVDA | 4.7K | $933,620 | 0.13% | -8.4K |
| iShares Trust ACWI | 5.9K | $930,989 | 0.13% | no change |
| Global X FDS COPX | 11.8K | $905,244 | 0.12% | +8.3K |
| Vistra Corp. VST | 5.5K | $872,624 | 0.12% | +4.0K |
| iShares Inc. EWZ | 24.6K | $847,838 | 0.12% | +16.2K |
| Amazon.com Inc. AMZN | 3.5K | $834,190 | 0.11% | +796 |
| Pan Amern Silver Corp. PAAS | 18.6K | $834,079 | 0.11% | +12.0K |
| Talen Energy Corp. TLN | 2.2K | $828,465 | 0.11% | new |
| Constellation Energy Corp. CEG | 3.2K | $805,464 | 0.11% | +2.5K |
| Electrocore Inc. ECOR | 92.1K | $795,398 | 0.11% | new |
| NRG Energy, Inc. NRG | 5.4K | $793,252 | 0.11% | +3.8K |
| Nuvation Bio Inc. NUVB | 135.9K | $771,850 | 0.11% | +15.0K |
| Inseego Corp. INSG | 71.9K | $742,748 | 0.10% | new |
| Meta Platforms, Inc. META | 1.3K | $741,853 | 0.10% | +524 |
| BHP Group Limited BHP | 8.8K | $737,294 | 0.10% | +5.6K |
| Cameco Corp. CCJ | 7.2K | $737,161 | 0.10% | +4.8K |
| Structure Therapeutics Inc. GPCR | 13.7K | $735,762 | 0.10% | no change |
| Broadcom Inc. AVGO | 1.9K | $723,014 | 0.10% | +998 |
| Orla MNG Ltd New ORLA | 69.3K | $676,995 | 0.09% | +42.3K |
| Praxis Precision Medicines I PRAX | 2.0K | $669,580 | 0.09% | new |
| Amplify ETF Trust SILJ | 25.4K | $658,420 | 0.09% | +16.5K |
| Alamos Gold Inc. New AGI | 21.6K | $656,042 | 0.09% | +14.0K |
| Nu Holdings Ltd. NU | 49.0K | $654,186 | 0.09% | +36.8K |
| EQT Corp. EQT | 12.2K | $651,013 | 0.09% | +5.0K |
| Quanta Services, Inc. PWR | 895 | $644,436 | 0.09% | -79 |
| Alphabet Inc. GOOGL | 1.8K | $638,263 | 0.09% | +598 |
| Pelthos Therapeutics Inc. PTHS | 22.4K | $632,007 | 0.09% | new |
| Bioage Labs Inc. BIOA | 25.8K | $631,500 | 0.09% | no change |
| Archer-Daniels-Midland Co. ADM | 8.2K | $630,071 | 0.09% | new |
| Mastec Inc. MTZ | 1.5K | $629,083 | 0.09% | -843 |
| Mastercard Inc. MA | 1.2K | $620,429 | 0.09% | +780 |
| Visa Inc. V | 1.8K | $604,868 | 0.08% | +1.1K |
| Global X FDS SIL | 7.8K | $603,568 | 0.08% | +5.0K |
| Eli Lilly & Co. LLY | 499 | $598,516 | 0.08% | new |
| Freeport-McMoRan Inc. FCX | 9.0K | $567,394 | 0.08% | +2.8K |
| Targa Resources Corp. TRGP | 2.1K | $565,239 | 0.08% | +626 |
| SPDR Ser Trust XOP | 3.6K | $561,352 | 0.08% | +1.9K |
| Intuitive Surgical Inc. ISRG | 1.4K | $553,968 | 0.08% | new |
| Heartflow Inc. HTFL | 18.7K | $548,599 | 0.08% | new |
| SLB Limited SLB | 11.6K | $539,423 | 0.07% | +3.6K |
| Guardian Metal Res PLC GMTL | 37.8K | $529,886 | 0.07% | +12.8K |
| Dorian LPG Ltd. LPG | 15.0K | $521,700 | 0.07% | new |
| Palo Alto Networks Inc. PANW | 1.5K | $510,166 | 0.07% | -1.2K |
| HCA Healthcare, Inc. HCA | 1.3K | $497,500 | 0.07% | new |
| Nextpower Inc. NXT | 4.1K | $493,240 | 0.07% | new |
| Synopsys Inc. SNPS | 1.1K | $470,604 | 0.06% | new |
| Kinder Morgan, Inc. KMI | 14.6K | $465,355 | 0.06% | +4.7K |
| argenx SE ARGX | 500 | $463,885 | 0.06% | -1.0K |
| CrowdStrike Holdings, Inc. CRWD | 602 | $459,410 | 0.06% | -432 |
| nVent Electric plc NVT | 2.7K | $454,216 | 0.06% | -1.6K |
| Teledyne Technologies Inc. TDY | 648 | $432,151 | 0.06% | no change |
| Walmart Inc. WMT | 3.8K | $429,482 | 0.06% | -1.0K |
| Uber Technologies, Inc. UBER | 5.9K | $427,332 | 0.06% | new |
| Cerebras Systems Inc. Com Class A CBRS | 1.9K | $418,132 | 0.06% | new |
| Reddit, Inc. RDDT | 2.3K | $398,540 | 0.05% | new |
| Alibaba Group Holding Limited BABA | 4.1K | $391,982 | 0.05% | -9.1K |
| Target Corp. TGT | 2.9K | $385,038 | 0.05% | new |
| Vertiv Holdings Co. VRT | 1.1K | $383,704 | 0.05% | new |
| Cadence Design Systems Inc. CDNS | 1.0K | $376,821 | 0.05% | +228 |
| Emerson Electric Co. EMR | 2.6K | $374,910 | 0.05% | new |
| Credo Technology Group Holdi CRDO | 1.4K | $370,940 | 0.05% | new |
| ProShares Trust SQQQ | 10.1K | $367,929 | 0.05% | +7.3K |
| Compass Inc. COMP | 29.7K | $365,831 | 0.05% | no change |
| Interactive Brokers Group, Inc. IBKR | 4.2K | $364,872 | 0.05% | new |
| Caci International Inc. CACI | 787 | $364,586 | 0.05% | -148 |
| ServiceNow, Inc. NOW | 3.7K | $363,762 | 0.05% | new |
| United Rentals, Inc. URI | 319 | $361,392 | 0.05% | new |
| Nike, Inc. NKE | 8.8K | $359,967 | 0.05% | +3.2K |
| Canadian Pacific Kansas City LT CP | 4.1K | $355,265 | 0.05% | no change |
| Spyre Therapeutics Inc. SYRE | 4.0K | $355,120 | 0.05% | new |
| Aecom ACM | 5.1K | $354,165 | 0.05% | new |
| Woodward, Inc. WWD | 832 | $353,966 | 0.05% | new |
| First Trust Exchange-Traded FD FCG | 13.1K | $349,309 | 0.05% | +4.7K |
| SharkNinja, Inc. SN | 2.3K | $347,480 | 0.05% | new |
| Diageo plc DEO | 4.3K | $343,464 | 0.05% | new |
| Snowflake Inc. SNOW | 1.3K | $341,539 | 0.05% | new |
| Cummins Inc. CMI | 478 | $340,914 | 0.05% | no change |
| Marvell Technology, Inc. MRVL | 1.1K | $338,999 | 0.05% | -1.4K |
| Flex Ltd. FLEX | 2.1K | $338,888 | 0.05% | new |
| Silicon Motion Technology Corporation SIMO | 1.0K | $336,997 | 0.05% | new |
| Melco Resorts and Entmnt Ltd MLCO | 63.3K | $333,544 | 0.05% | new |
| Gates Industrial Corp. Ltd. GTES | 11.8K | $331,137 | 0.05% | +2.3K |
| Veeva Systems Inc. VEEV | 1.9K | $330,982 | 0.05% | new |
| ASE Technology Holding Co., Ltd. ASX | 7.2K | $326,488 | 0.04% | new |
| ASML Holding N.V. ASML | 162 | $322,289 | 0.04% | -16 |
| Amphenol Corp. APH | 1.8K | $321,608 | 0.04% | new |
| Regal Rexnord Corp. RRX | 1.3K | $321,318 | 0.04% | +271 |
| Eaton Corp. plc ETN | 754 | $321,294 | 0.04% | +119 |
| Contango Ore Inc. CTGO | 20.0K | $315,074 | 0.04% | new |
| Cisco Systems, Inc. CSCO | 2.7K | $314,323 | 0.04% | -412 |
| Emcor Group, Inc. EME | 370 | $307,056 | 0.04% | new |
| Global X FDS ARGT | 3.4K | $307,042 | 0.04% | +1.1K |
| TransDigm Group Inc. TDG | 230 | $306,369 | 0.04% | new |
| Microchip Technology Inc. MCHP | 3.3K | $303,605 | 0.04% | new |
| Moody's Corp. MCO | 663 | $300,286 | 0.04% | new |
| Nexgen Energy Ltd NXE | 31.6K | $296,300 | 0.04% | +17.7K |
| Qxo Inc. QXO | 17.1K | $295,488 | 0.04% | +4.0K |
| S&P Global Inc. SPGI | 725 | $295,264 | 0.04% | new |
| Kinross Gold Corp. KGC | 12.5K | $294,683 | 0.04% | new |
| IES Holdings, Inc. IESC | 400 | $293,864 | 0.04% | -100 |
| Union Pacific Corp. UNP | 1.1K | $293,760 | 0.04% | no change |
| Sandisk Corp. SNDK | 129 | $293,311 | 0.04% | new |
| Advisorshares Trust MSOS | 57.6K | $292,425 | 0.04% | -23.1K |
| Howmet Aerospace Inc. HWM | 1.1K | $291,444 | 0.04% | new |
| Ur-Energy Inc. URG | 211.1K | $287,091 | 0.04% | no change |
| Teradyne, Inc. TER | 593 | $286,917 | 0.04% | new |
| MercadoLibre, Inc. MELI | 169 | $286,859 | 0.04% | new |
| CSX Corp. CSX | 6.0K | $284,420 | 0.04% | +212 |
| Modine Manufacturing Co MOD | 1.0K | $279,570 | 0.04% | new |
| Innio NV INIO | 7.1K | $279,460 | 0.04% | new |
| iShares Trust ENOR | 8.8K | $278,036 | 0.04% | new |
| Cognex Corp. CGNX | 3.8K | $275,051 | 0.04% | new |
| Chevron Corp. CVX | 1.7K | $274,001 | 0.04% | new |
| Vaneck ETF Trust GDX | 3.6K | $273,506 | 0.04% | new |
| Micron Technology Inc. MU | 235 | $271,258 | 0.04% | new |
| American Express Co. AXP | 800 | $270,600 | 0.04% | no change |
| Occidental Petroleum Corp. OXY | 5.6K | $270,438 | 0.04% | new |
| Guidewire Software, Inc. GWRE | 2.2K | $269,849 | 0.04% | new |
| Maplebear Inc. CART | 5.6K | $265,160 | 0.04% | new |
| General Electric Co. GE | 705 | $263,480 | 0.04% | new |
| Seagate Technology Holdings plc STX | 273 | $263,445 | 0.04% | new |
| Core Natural Resources, Inc. CNR | 3.3K | $261,665 | 0.04% | -2.8K |
| Hyatt Hotels Corp. H | 1.3K | $259,746 | 0.04% | new |
| Western Digital Corp. WDC | 403 | $257,404 | 0.04% | new |
| Firefly Aerospace Inc. FLY | 8.7K | $256,721 | 0.04% | new |
| Waystar Holding Corp. WAY | 12.4K | $255,352 | 0.04% | new |
| Legence Corp. LGN | 3.0K | $254,497 | 0.03% | new |
| Millicom Intl Cellular S A TIGO | 2.8K | $254,128 | 0.03% | -41.1K |
| W. R. Berkley Corp. WRB | 3.6K | $253,908 | 0.03% | no change |
| Direxion Daily Fin Bear 3X FAZ | 6.4K | $253,869 | 0.03% | new |
| SPX Technologies, Inc. SPXC | 1.0K | $251,790 | 0.03% | new |
| Fiserv Inc. FISV | 5.1K | $251,430 | 0.03% | new |
| Analog Devices Inc. ADI | 628 | $249,423 | 0.03% | new |
| Host Hotels & Resorts, Inc. HST | 10.5K | $248,955 | 0.03% | new |
| Spotify Technology S.A. SPOT | 536 | $246,094 | 0.03% | new |
| Netflix Inc. NFLX | 3.4K | $244,117 | 0.03% | new |
| Rambus Inc. RMBS | 1.8K | $241,985 | 0.03% | new |
| iShares Bitcoin Trust ETF IBIT | 7.3K | $241,619 | 0.03% | +1.6K |
| TD Synnex Corp. SNX | 901 | $240,873 | 0.03% | new |
| Vermilion Energy Inc. VET | 25.4K | $237,895 | 0.03% | +8.6K |
| Intuit Inc. INTU | 909 | $237,249 | 0.03% | new |
| Alcoa Corp. AA | 4.5K | $236,559 | 0.03% | +1.5K |
| Adobe Inc. ADBE | 1.1K | $234,338 | 0.03% | new |
| Arista Networks, Inc. ANET | 1.3K | $223,732 | 0.03% | new |
| Invesco Multi DBA | 8.4K | $223,655 | 0.03% | new |
| LightPath Technologies Inc LPTH | 13.5K | $221,248 | 0.03% | new |
| ProShares Trust II Vix SHT Term Fut VIXY | 10.3K | $219,670 | 0.03% | new |
| Transocean Ltd RIG | 43.6K | $213,321 | 0.03% | +17.4K |
| lululemon athletica Inc. LULU | 1.9K | $212,717 | 0.03% | new |
| Workday, Inc. WDAY | 1.7K | $208,604 | 0.03% | +27 |
| Global X FDS GREK | 2.8K | $207,852 | 0.03% | new |
| Marathon Petroleum Corp. MPC | 800 | $204,536 | 0.03% | new |
| Denison Mines Corp. DNN | 66.3K | $203,217 | 0.03% | +39.2K |
| Energy Fuels Inc. UUUU | 13.2K | $191,144 | 0.03% | new |
| Companhia Paranaense De Ener ELPC | 12.5K | $145,916 | 0.02% | new |
| Metalla Rty & Streaming Ltd Com New MTA | 16.5K | $125,245 | 0.02% | new |
| Nuscale PWR Corp. SMR | 12.4K | $124,502 | 0.02% | -13.1K |
| Solaris Res Inc. SLSR | 14.4K | $120,379 | 0.02% | -3.0K |
| Rts/ib Acquisition Corp. EXP12/31/2099 IBACR | 139.9K | $16,094 | 0.00% | no change |
| Cohen Circle Acquisit Corp. I CCIIW | 14.9K | $10,599 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 44 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 70.0K | $52.3 million |
| Vaneck ETF Trust SMH | Puts | 1.3K | $852,657 |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.