13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,208 holding rows worth $6,318,485,575.
- Accession
- 0002048251-25-002362
- Filer
- CIK 1315421
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,208 entries on the cover page, a total value of $6,318,485,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,318,485,575 with VALUE read as dollars as filed, 13F file number 028-11610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERIT MED SYS INC COM | 589889104 | Stock | 2,689 | $223,805 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,226 | $222,889 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,236 | $221,731 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 13,520 | $221,458 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,745 | $221,442 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,854 | $220,215 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,992 | $220,094 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,704 | $219,240 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,098 | $219,051 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,055 | $218,888 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 44,551 | $218,745 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 6,501 | $218,564 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18,084 | $218,274 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13,536 | $217,659 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 30,710 | $217,427 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,440 | $217,274 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 29,923 | $216,643 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,434 | $216,375 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 14,377 | $216,374 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,783 | $215,433 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 15,349 | $215,039 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,826 | $215,030 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,301 | $214,104 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,847 | $213,182 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7,800 | $212,784 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,861 | $212,444 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,133 | $211,993 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 14,991 | $211,673 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 54,820 | $211,057 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,084 | $210,783 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,529 | $210,511 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,454 | $210,452 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,304 | $209,906 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 17,163 | $209,732 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,940 | $209,611 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 159,478 | $208,916 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 21,262 | $207,730 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,656 | $207,480 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,160 | $207,153 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,164 | $206,405 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,608 | $204,416 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,084 | $204,222 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 900 | $202,995 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 69,990 | $202,971 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,948 | $202,951 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,089 | $201,985 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,932 | $201,662 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 13,433 | $201,629 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,888 | $200,658 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,459 | $200,482 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,378 | $199,975 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 47,316 | $199,674 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,967 | $199,051 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,272 | $198,354 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 51,080 | $197,169 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 28,234 | $196,791 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 28,377 | $194,950 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 43,160 | $194,652 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 21,676 | $194,000 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 20,111 | $193,066 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 98,136 | $192,347 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 78,094 | $192,111 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20,257 | $191,631 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,197 | $191,518 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,038 | $190,822 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 53,398 | $190,631 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 24,442 | $190,403 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 11,445 | $190,216 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,205 | $189,711 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 24,434 | $188,630 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 124,729 | $188,341 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 47,179 | $188,244 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 44,697 | $187,280 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 20,716 | $185,615 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,344 | $184,537 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 66,344 | $184,436 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 134,803 | $183,332 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 33,677 | $182,866 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 24,294 | $182,448 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 46,604 | $180,357 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,771 | $180,307 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 265,181 | $178,573 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,321 | $177,675 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,091 | $177,383 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 67,367 | $177,175 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 18,594 | $177,015 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 21,842 | $176,265 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,212 | $171,868 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 26,439 | $171,854 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,301 | $170,306 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 80,573 | $170,009 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 26,536 | $169,034 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 14,376 | $168,487 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,651 | $168,286 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,000 | $168,040 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,358 | $167,976 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,615 | $166,095 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,025 | $163,073 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 18,413 | $161,298 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 28,039 | $161,224 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,938 | $160,431 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,395 | $160,035 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 44,570 | $158,224 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 22,655 | $158,132 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,149 | $157,107 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 28,467 | $156,569 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 10,510 | $156,494 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30,912 | $156,106 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 11,800 | $155,760 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 93,725 | $155,584 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 45,357 | $155,575 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 26,234 | $155,568 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,638 | $154,347 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 43,353 | $153,470 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 17,765 | $153,312 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 23,752 | $152,488 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 98,368 | $152,470 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 46,720 | $149,971 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 16,210 | $149,780 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 18,228 | $148,558 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 81,335 | $148,030 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 22,822 | $147,887 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,752 | $144,324 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 165,446 | $143,442 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 21,665 | $142,772 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,568 | $142,610 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 34,459 | $141,282 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 127,738 | $139,234 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 36,521 | $138,415 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,463 | $136,848 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 62,705 | $136,697 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,761 | $136,224 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 12,735 | $134,991 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 26,113 | $131,348 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,095 | $130,427 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,732 | $128,355 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 16,493 | $127,491 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 54,502 | $126,990 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 16,779 | $126,681 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,094 | $126,139 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 21,864 | $122,220 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 46,068 | $118,855 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 107,429 | $118,172 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 66,003 | $118,145 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 81,876 | $117,901 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,320 | $117,466 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,854 | $116,374 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,432 | $112,304 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 11,009 | $111,851 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 56,046 | $111,532 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 21,803 | $110,323 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 12,789 | $108,067 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 147,851 | $106,660 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,887 | $105,931 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,458 | $103,761 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 28,741 | $102,174 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 5,000 | $101,150 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 12,045 | $96,480 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 10,380 | $95,807 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,375 | $95,783 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 15,869 | $95,055 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,695 | $91,502 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 40,628 | $90,194 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,319 | $89,569 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 13,759 | $88,883 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 21,809 | $88,545 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,352 | $88,457 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 400 | $88,212 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,281 | $86,450 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 31,266 | $85,044 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 18,478 | $84,999 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 16,861 | $84,979 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 19,712 | $84,959 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14,624 | $83,796 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 18,109 | $82,758 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 16,323 | $79,330 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,900 | $73,139 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 25,423 | $72,964 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,080 | $70,026 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,028 | $69,041 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,429 | $68,219 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 14,853 | $67,878 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 32,400 | $67,068 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,116 | $66,159 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 39,571 | $66,084 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 21,215 | $62,796 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 11,706 | $62,744 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 13,265 | $60,223 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 6,864 | $59,511 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 48,726 | $58,471 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 200 | $56,248 | dollars as filed | put |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 13,169 | $55,705 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,797 | $54,741 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,000 | $50,800 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,200 | $47,964 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 28,057 | $43,769 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 26,406 | $41,721 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,114 | $40,052 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,206 | $35,971 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 23,077 | $35,308 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 28,762 | $35,090 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 21,010 | $33,406 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,000 | $30,740 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 23,765 | $29,944 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,098 | $28,779 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,525 | $26,853 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 22,470 | $26,065 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,911 | $19,058 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048251-25-002362 | this filing | 2025-11-14 | acceptance time not in the bulk data set |