Wexford Capital LP Options Holdings

Wexford Capital LP

  • $638 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$349 Million
581K
Q3 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$8.68 Million
26.6K
Q3 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$6.22 Million
69.6K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $638 Million
  • Prior Value $310 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 238 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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