Graham Capital Management, L.P.

13F filer, CIK 1315421, ROWAYTON, CT

Graham Capital Management, L.P. reported $5,808,052,871 across 1,067 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 32.06% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001041062-24-000202

Period: 2024-09-30
Reported value: $5.81B
Holdings: 1,067
Top 10 weight: 32.06%
New: 407
Sold out: 342

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBITadded	+1,069,293	$38.6M
GDXnew	+554,036	$22.1M
NVDAadded	+169,698	$20.6M
NFLXadded	+25,384	$18M
BACnew	+441,415	$17.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSTRexited	-41,805	-$57.6M
KOexited	-250,600	-$16M
STTreduced	-169,394	-$15M
TMOreduced	-22,388	-$13.8M
CMSreduced	-173,949	-$12.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001041062-24-000202, largest first. % of portfolio is the value over $3,030,848,275, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RVLVREVOLVE GROUP INC	27,922	$692K	0.02%	-54,242	Timeline
ADUSADDUS HOMECARE CORP	5,199	$692K	0.02%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	126,426	$689K	0.02%	new	Timeline
TMDXTRANSMEDICS GROUP INC	4,360	$685K	0.02%	new	Timeline
WIXWIX COM LTD	4,089	$684K	0.02%	new	Timeline
VICRVICOR CORP	16,197	$682K	0.02%	-7,577	Timeline
KLACKLA CORP	878	$680K	0.02%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	34,195	$680K	0.02%	+16,686	Timeline
NPOENPRO INC	4,153	$674K	0.02%	-1,242	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	32,144	$673K	0.02%	-9,894
VETVERMILION ENERGY INC	68,496	$669K	0.02%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	25,688	$664K	0.02%	new
IHGINTERCONTINENTAL HOTELS GROU	5,981	$661K	0.02%	+2,566	Timeline
AGNTAGNT INC	46,452	$655K	0.02%	+26,270	Timeline
RSGREPUBLIC SVCS INC	3,238	$650K	0.02%	new	Timeline
SSLSASOL LTD	95,839	$648K	0.02%	+10,955	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	28,224	$647K	0.02%	-8,614	Timeline
PTENPATTERSON-UTI ENERGY INC	83,788	$641K	0.02%	new	Timeline
MZTIMARZETTI COMPANY	3,625	$640K	0.02%	-2,555	Timeline
CAHCARDINAL HEALTH INC	5,742	$635K	0.02%	+3,271	Timeline
URBNURBAN OUTFITTERS INC	16,524	$633K	0.02%	new	Timeline
COURCOURSERA INC	79,457	$631K	0.02%	-81,433	Timeline
BALLBALL CORP	9,286	$631K	0.02%	+782	Timeline
TWSTTWIST BIOSCIENCE CORP	13,945	$630K	0.02%	-69	Timeline
BROSDUTCH BROS INC	19,530	$626K	0.02%	+5,538	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	86,618	$625K	0.02%	+37,252
HLFHERBALIFE LTD	86,839	$624K	0.02%	new	Timeline
EENI SPA	20,562	$623K	0.02%	+2,888	Timeline
INTUINTUIT	1,000	$621K	0.02%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	68,486	$619K	0.02%	+43,824	Timeline
RPDRAPID7 INC	15,417	$615K	0.02%	-9,466	Timeline
BBWIBATH & BODY WORKS INC	19,248	$614K	0.02%	new	Timeline
CVBFCVB FINL CORP	34,421	$613K	0.02%	-55,717	Timeline
ROCKGIBRALTAR INDS INC	8,712	$609K	0.02%	-361	Timeline
EXLSEXLSERVICE HLDGS INC	15,876	$606K	0.02%	+3,538	Timeline
NSITINSIGHT ENTERPRISES INC	2,809	$605K	0.02%	-1,111	Timeline
FXIISHARES TR	19,000	$604K	0.02%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	59,890	$604K	0.02%	-6,177	Timeline
VREVERIS RESIDENTIAL INC	33,699	$602K	0.02%	+4,602	Timeline
EXPDEXPEDITORS INTL WASH INC	4,557	$599K	0.02%	new	Timeline
GMEGAMESTOP CORP	26,094	$598K	0.02%	new	Timeline
VCYTVERACYTE INC	17,571	$598K	0.02%	new	Timeline
MASIMASIMO CORP	4,483	$598K	0.02%	new	Timeline
INTCINTEL CORP	25,470	$598K	0.02%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	27,864	$594K	0.02%	+7,408	Timeline
BOOTBOOT BARN HLDGS INC	3,523	$589K	0.02%	+601	Timeline
VRNSVARONIS SYS INC	10,380	$586K	0.02%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	6,300	$586K	0.02%	-9,852	Timeline
OXYOCCIDENTAL PETE CORP	11,167	$576K	0.02%	+7,362	Timeline
AMKRAMKOR TECHNOLOGY INC	18,800	$575K	0.02%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	14,084	$574K	0.02%	+6,697	Timeline
MAXMEDIAALPHA INC	31,667	$573K	0.02%	new	Timeline
EYENATIONAL VISION HLDGS INC	52,365	$571K	0.02%	new	Timeline
VIKVIKING HOLDINGS LTD	16,344	$570K	0.02%	new	Timeline
AMTAMERICAN TOWER CORP	2,431	$565K	0.02%	-298	Timeline
TTMITTM TECHNOLOGIES INC	30,867	$563K	0.02%	new	Timeline
BHEBENCHMARK ELECTRS INC	12,687	$562K	0.02%	new	Timeline
ABTABBOTT LABORATORIES	4,860	$554K	0.02%	-1,003	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	30,690	$553K	0.02%	-6,241	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	16,914	$552K	0.02%	new
CBTCABOT CORP	4,933	$551K	0.02%	new	Timeline
TELTE CONNECTIVITY PLC	3,647	$551K	0.02%	new	Timeline
TPHTRI POINTE HOMES INC	12,128	$550K	0.02%	new	Timeline
CHWYCHEWY INC	18,727	$549K	0.02%	new	Timeline
AZEK CO INCAZEK CO INC	11,704	$548K	0.02%	-119,994
DEDEERE & CO	1,296	$541K	0.02%	+293	Timeline
PGRPROGRESSIVE CORP	2,127	$540K	0.02%	-27,219	Timeline
TTDTHE TRADE DESK INC	4,920	$539K	0.02%	-20,600	Timeline
PGREPARAMOUNT GROUP INC	109,285	$538K	0.02%	-30,523	Timeline
CTOCTO RLTY GROWTH INC NEW	28,265	$538K	0.02%	new	Timeline
XPOXPO INC	5,000	$538K	0.02%	new	Timeline
WGSGENEDX HOLDINGS CORP	12,584	$534K	0.02%	+3,371	Timeline
IOTSAMSARA INC	11,066	$532K	0.02%	-2,155	Timeline
LPGDORIAN LPG LTD	15,396	$530K	0.02%	+977	Timeline
MCYMERCURY GENL CORP NEW	8,322	$524K	0.02%	new	Timeline
MTGMGIC INVT CORP WIS	20,414	$523K	0.02%	new	Timeline
BKDBROOKDALE SR LIVING INC	76,713	$521K	0.02%	new	Timeline
Leslie's IncLeslie's Inc	163,929	$518K	0.02%	new
HHYATT HOTELS CORP	3,389	$516K	0.02%	new	Timeline
CRUSCIRRUS LOGIC INC	4,139	$514K	0.02%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	8,646	$514K	0.02%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,886	$511K	0.02%	new	Timeline
CNCCENTENE CORP DEL	6,743	$508K	0.02%	new	Timeline
MELIMERCADOLIBRE INC	245	$503K	0.02%	-67	Timeline
ASHASHLAND INC	5,728	$498K	0.02%	-2,288	Timeline
STAASTAAR SURGICAL CO	13,280	$493K	0.02%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	16,354	$493K	0.02%	+7,960
TAT&T INC	22,318	$491K	0.02%	-152,161	Timeline
IRINGERSOLL RAND INC	5,000	$491K	0.02%	-29,000	Timeline
RRRRED ROCK RESORTS INC	8,963	$488K	0.02%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	16,873	$487K	0.02%	+11,636	Timeline
CNMDCONMED CORP	6,696	$482K	0.02%	-6,374	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,319	$480K	0.02%	new	Timeline
CDNACAREDX INC	15,323	$478K	0.02%	new	Timeline
ADAMADAMAS TRUST INC.	75,500	$478K	0.02%	-17,824	Timeline
PBIPITNEY BOWES INC	66,677	$475K	0.02%	new	Timeline
STTSTATE STR CORP	5,360	$474K	0.02%	-169,394	Timeline
DVDOUBLEVERIFY HLDGS INC	27,972	$471K	0.02%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,349	$470K	0.02%	-10,663
THTARGET HOSPITALITY CORP	60,177	$468K	0.02%	+1,236	Timeline
SABRSABRE CORP	126,882	$466K	0.02%	-64,442	Timeline
FHNFIRST HORIZON CORPORATION	29,896	$464K	0.02%	new	Timeline
AXSAXIS CAP HLDGS LTD	5,822	$463K	0.02%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,737	$462K	0.02%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,892	$462K	0.02%	-2,131	Timeline
FUBOFUBOTV INC	321,391	$456K	0.02%	-279,544	Timeline
PHRPHREESIA INC	20,005	$456K	0.02%	-17,637	Timeline
CMACOMERICA INC	7,569	$453K	0.01%	-105,215	Timeline
GRMNGARMIN LTD	2,565	$452K	0.01%	new	Timeline
MTBM & T BK CORP	2,532	$451K	0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	23,465	$451K	0.01%	+840	Timeline
CSTLCASTLE BIOSCIENCES INC	15,676	$447K	0.01%	+824	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	107,970	$445K	0.01%	new	Timeline
PNRPENTAIR PLC	4,524	$442K	0.01%	-15,589	Timeline
HELEHELEN OF TROY LTD	7,141	$442K	0.01%	-12,668	Timeline
VISNVISTANCE NETWORKS INC	72,272	$442K	0.01%	-444,824	Timeline
GVAGRANITE CONSTR INC	5,564	$441K	0.01%	-13,781	Timeline
VSXYVICTORIAS SECRET AND CO	16,929	$435K	0.01%	new	Timeline
EAELECTRONIC ARTS INC	3,011	$432K	0.01%	-2,406	Timeline
MMACYS INC	27,506	$432K	0.01%	-27,527	Timeline
UPSTUPSTART HLDGS INC	10,778	$431K	0.01%	new	Timeline
NTNXNUTANIX INC	7,249	$430K	0.01%	-14,972	Timeline
FIPFTAI INFRASTRUCTURE INC	45,763	$428K	0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	44,004	$428K	0.01%	-116,150
PUMPPROPETRO HLDG CORP	55,856	$428K	0.01%	+31,032	Timeline
PZZAPAPA JOHNS INTL INC	7,919	$427K	0.01%	-48,867	Timeline
EWTXEDGEWISE THERAPEUTICS INC	15,899	$424K	0.01%	-18,612	Timeline
SONYSONY GROUP CORP	4,391	$424K	0.01%	-5,877	Timeline
TDYTELEDYNE TECHNOLOGIES INC	962	$421K	0.01%	new	Timeline
GOGOGOGO INC	58,621	$421K	0.01%	+43,810	Timeline
TTEKTETRA TECH INC NEW	8,923	$421K	0.01%	+7,680	Timeline
DOVDOVER CORP	2,184	$419K	0.01%	new	Timeline
AIZASSURANT INC	2,101	$418K	0.01%	-6,778	Timeline
STERICYCLE INCSTERICYCLE INC	6,844	$417K	0.01%	new
Couchbase IncCouchbase Inc	25,787	$416K	0.01%	-8,660
NVGSNAVIGATOR HLDGS LTD	25,865	$416K	0.01%	+12,080	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	23,905	$412K	0.01%	-11,830
BKUBANKUNITED INC	11,299	$412K	0.01%	new	Timeline
NUNU HLDGS LTD	30,000	$410K	0.01%	-7,718	Timeline
BKRBAKER HUGHES COMPANY	11,313	$409K	0.01%	-122,490	Timeline
KRYSKRYSTAL BIOTECH INC	2,231	$406K	0.01%	-148	Timeline
GOOSCANADA GOOSE HLDGS INC	32,311	$405K	0.01%	-42,835	Timeline
KRPKIMBELL RTY PARTNERS LP	25,114	$404K	0.01%	+3,316	Timeline
NEMNEWMONT CORP	7,521	$402K	0.01%	+2,666	Timeline
ZGNERMENEGILDO ZEGNA N V	40,519	$399K	0.01%	new	Timeline
AGCOAGCO CORP	4,063	$398K	0.01%	new	Timeline
EVEREVERQUOTE INC	18,796	$396K	0.01%	+2,995	Timeline
CRTOCRITEO S A	9,844	$396K	0.01%	new	Timeline
TACTRANSALTA CORP	38,127	$395K	0.01%	-44,306	Timeline
RMBSRAMBUS INC DEL	9,351	$395K	0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	5,300	$393K	0.01%	+1,020	Timeline
ESPRESPERION THERAPEUTICS INC NE	237,563	$392K	0.01%	-104,327	Timeline
RGENREPLIGEN CORP	2,620	$390K	0.01%	-847	Timeline
HQYHEALTHEQUITY INC	4,750	$389K	0.01%	new	Timeline
RRCRANGE RES CORP	12,635	$389K	0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	5,355	$388K	0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	27,738	$385K	0.01%	-93,930	Timeline
AKROAKERO THERAPEUTICS INC	13,396	$384K	0.01%	+2,499	Timeline
QURATE RETAIL INCQURATE RETAIL INC	629,638	$384K	0.01%	-42,495
SNPSSYNOPSYS INC	753	$381K	0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,072	$381K	0.01%	new	Timeline
FLEXFLEX LTD	11,334	$379K	0.01%	+434	Timeline
TTITETRA TECHNOLOGIES INC DEL	122,214	$379K	0.01%	+12,435	Timeline
TSTENARIS S A	11,916	$379K	0.01%	-4,277	Timeline
TRMBTRIMBLE INC	6,076	$377K	0.01%	-27,086	Timeline
ESEVERSOURCE ENERGY	5,543	$377K	0.01%	-2,717	Timeline
UMCUNITED MICROELECTRONICS CORP	44,650	$376K	0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	36,732	$371K	0.01%	-84
TMTOYOTA MOTOR CORP	2,055	$367K	0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	202,414	$364K	0.01%	+36,435	Timeline
DLODLOCAL LTD	45,525	$364K	0.01%	-98,449	Timeline
MMSIMERIT MED SYS INC	3,665	$362K	0.01%	new	Timeline
OUSTOUSTER INC	57,441	$362K	0.01%	+15,493	Timeline
BMIBADGER METER INC	1,655	$361K	0.01%	-1,308	Timeline
FCPTFOUR CORNERS PPTY TR INC	12,319	$361K	0.01%	new	Timeline
HUNHUNTSMAN CORP	14,846	$359K	0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	20,924	$359K	0.01%	new	Timeline
ACTENACT HLDGS INC	9,752	$354K	0.01%	-3,774	Timeline
ORCLORACLE CORP	2,075	$354K	0.01%	new	Timeline
FMCFMC CORP	5,356	$353K	0.01%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	11,345	$353K	0.01%	+5,087	Timeline
CRCRANE COMPANY	2,220	$351K	0.01%	new	Timeline
POWLPOWELL INDS INC	1,580	$351K	0.01%	-100	Timeline
HOGHARLEY DAVIDSON INC	9,084	$350K	0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	72,225	$350K	0.01%	-70,289
DNLIDENALI THERAPEUTICS INC	11,765	$343K	0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	38,495	$341K	0.01%	new	Timeline
DALDELTA AIR LINES INC	6,678	$339K	0.01%	+510	Timeline
KWKENNEDY-WILSON HOLDINGS INC	30,573	$338K	0.01%	-3,454	Timeline
WTIW & T OFFSHORE INC	156,865	$337K	0.01%	-132,140	Timeline
INVXINNOVEX INTERNATIONAL INC	22,935	$337K	0.01%	new	Timeline
SDSANDRIDGE ENERGY INC	27,524	$337K	0.01%	+8,359	Timeline
PLAYAGS INCPLAYAGS INC	29,391	$335K	0.01%	+12,142
GRNDGRINDR INC	27,898	$333K	0.01%	+2,445	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2,389	$330K	0.01%	new
GSMFERROGLOBE PLC	70,971	$329K	0.01%	+46,776	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	14,433	$328K	0.01%	-8,011	Timeline
RJFRAYMOND JAMES FINL INC	2,681	$328K	0.01%	new	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	338,540	$328K	0.01%	new
FULCFULCRUM THERAPEUTICS INC	91,216	$326K	0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	119,273	$326K	0.01%	+53,218	Timeline
LDOSLEIDOS HOLDINGS INC	1,991	$325K	0.01%	-25,808	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	19,495	$322K	0.01%	-10,391	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	5,886	$322K	0.01%	+401	Timeline
TRTXTPG RE FIN TR INC	37,649	$321K	0.01%	+18,380	Timeline
EGEVEREST GROUP LTD	819	$321K	0.01%	new	Timeline
AROCARCHROCK INC	15,752	$319K	0.01%	-43,848	Timeline
LENLENNAR CORP	1,690	$317K	0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	13,298	$314K	0.01%	-22,082	Timeline
UVEUNIVERSAL INS HLDGS INC	14,140	$313K	0.01%	+3,342	Timeline
FPIFARMLAND PARTNERS INC	29,962	$313K	0.01%	+995	Timeline
CHECHEMED CORP NEW	519	$312K	0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	6,048	$312K	0.01%	-28,686	Timeline
REPLREPLIMUNE GROUP INC	28,449	$312K	0.01%	+5,824	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	99,495	$311K	0.01%	new	Timeline
MONEYLION INCMONEYLION INC	7,489	$311K	0.01%	+1,852
NSPINSPERITY INC	3,528	$310K	0.01%	+124	Timeline
FIBKFIRST INTST BANCSYSTEM INC	10,014	$307K	0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	36,692	$306K	0.01%	-7,183	Timeline
ASANASANA INC	26,427	$306K	0.01%	+14,923	Timeline
GEVGE VERNOVA INC	1,200	$306K	0.01%	-1,600	Timeline
LIILENNOX INTL INC	506	$306K	0.01%	-220	Timeline
CSANYCOSAN S A	31,900	$305K	0.01%	new	Timeline
OISOIL STS INTL INC	66,261	$305K	0.01%	-3,558	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,523	$303K	0.01%	-12,437	Timeline
HDSNHUDSON TECHNOLOGIES INC	35,862	$299K	0.01%	+7,425	Timeline
NOGNORTHERN OIL & GAS INC	8,419	$298K	0.01%	+654	Timeline
ADBEADOBE INC	574	$297K	0.01%	-2,958	Timeline
GNKGENCO SHIPPING & TRADING LTD	15,137	$295K	0.01%	-60,492	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,815	$295K	0.01%	+1,231	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	8,304	$295K	0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	48,449	$294K	0.01%	-38,922	Timeline
FRSHFRESHWORKS INC	25,427	$292K	0.01%	-20,051	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	9,768	$291K	0.01%	new	Timeline
FNKOFUNKO INC	23,812	$291K	0.01%	-947	Timeline
ZSZSCALER INC	1,700	$291K	0.01%	-979	Timeline
TRGPTARGA RES CORP	1,960	$290K	0.01%	new	Timeline
QUREUNIQURE NV	58,476	$288K	0.01%	+37,618	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,937	$288K	0.01%	-616
HUMHUMANA INC	901	$285K	0.01%	new	Timeline
SRGSERITAGE GROWTH PPTYS	61,323	$285K	0.01%	+42,061	Timeline
EXELEXELIXIS INC	10,938	$284K	0.01%	new	Timeline
ANDEANDERSONS INC	5,656	$284K	0.01%	-191	Timeline
INFORMATICA INCINFORMATICA INC	11,217	$284K	0.01%	new
PFGCPERFORMANCE FOOD GROUP CO	3,612	$283K	0.01%	+186	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	30,433	$282K	0.01%	+123	Timeline
GOODGLADSTONE COMMERCIAL CORP	17,275	$281K	0.01%	-384	Timeline
IDAIDACORP INC	2,719	$280K	0.01%	-375	Timeline
IDYAIDEAYA BIOSCIENCES INC	8,839	$280K	0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	1,872	$280K	0.01%	-630	Timeline
CALCALERES INC	8,456	$279K	0.01%	-53,566	Timeline
CXWCORECIVIC INC	22,049	$279K	0.01%	-31,407	Timeline
RTXRTX CORPORATION	2,299	$279K	0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	26,283	$277K	0.01%	+1,524	Timeline
CIVICIVITAS RESOURCES INC	5,458	$277K	0.01%	-2,451	Timeline
FFBC1ST FINL BANCORP	10,942	$276K	0.01%	-7,821	Timeline
AERAERCAP HOLDINGS NV	2,909	$276K	0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	6,809	$275K	0.01%	new	Timeline
ILMNILLUMINA INC	2,085	$272K	0.01%	-1,416	Timeline
UNFUNIFIRST CORP MASS	1,366	$271K	0.01%	-272	Timeline
GENIGENIUS SPORTS LIMITED	34,589	$271K	0.01%	new	Timeline
BRCCBRC INC	79,122	$271K	0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	11,908	$269K	0.01%	-455	Timeline
VIRVIR BIOTECHNOLOGY INC	35,915	$269K	0.01%	+23,321	Timeline
NSANATIONAL STORAGE AFFILIATES	5,537	$267K	0.01%	-7,559	Timeline
EEEXCELERATE ENERGY INC	12,121	$267K	0.01%	-403	Timeline
HTLDHEARTLAND EXPRESS INC	21,713	$267K	0.01%	-801	Timeline
QRVOQORVO INC	2,575	$266K	0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	19,088	$266K	0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	14,376	$265K	0.01%	-96,127	Timeline
MRVLMARVELL TECHNOLOGY INC	3,667	$264K	0.01%	new	Timeline
CRCTCRICUT INC	38,016	$263K	0.01%	new	Timeline
SSENTINELONE INC	11,000	$263K	0.01%	-30,316	Timeline
STGWSTAGWELL INC	37,481	$263K	0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	44,950	$263K	0.01%	+926	Timeline
ENVESTNET INCENVESTNET INC	4,189	$262K	0.01%	new
DXCDXC TECHNOLOGY CO	12,621	$262K	0.01%	new	Timeline
CIMCHIMERA INVT CORP	16,450	$260K	0.01%	+2,237	Timeline
CNACNA FINL CORP	5,313	$260K	0.01%	new	Timeline
MTUSMETALLUS INC	17,457	$259K	0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	6,233	$258K	0.01%	-1,911	Timeline
ESTCELASTIC N V	3,355	$258K	0.01%	-1,497	Timeline
UMHUMH PPTYS INC	13,086	$257K	0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	26,473	$257K	0.01%	new	Timeline
SNDLSNDL INC	124,366	$256K	0.01%	+68,553	Timeline
BRYBerry Corp	49,745	$256K	0.01%	-39,022	Timeline
PKXPOSCO HOLDINGS INC	3,648	$255K	0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	10,410	$255K	0.01%	-13,989	Timeline
TSCOTRACTOR SUPPLY CO	873	$254K	0.01%	new	Timeline
CRNCCERENCE INC	80,597	$254K	0.01%	-124	Timeline
NXQUANEX BLDG PRODS CORP	9,143	$254K	0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	14,789	$254K	0.01%	new	Timeline
SNEXSTONEX GROUP INC	3,095	$253K	0.01%	new	Timeline
TDAYUSA TODAY CO INC	44,797	$252K	0.01%	new	Timeline
ADCAGREE RLTY CORP	3,333	$251K	0.01%	new	Timeline
SNSHARKNINJA INC	2,299	$250K	0.01%	-17,474	Timeline
MDBMONGODB INC	923	$250K	0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	30,756	$248K	0.01%	+2,197	Timeline
DPZDOMINOS PIZZA INC	575	$247K	0.01%	new	Timeline
SLBSLB LIMITED	5,894	$247K	0.01%	+1,075	Timeline
RCREADY CAPITAL CORP	32,293	$246K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,499	$246K	0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	41,140	$244K	0.01%	-3,527	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	13,142	$244K	0.01%	-550
EVGOEVGO INC	58,594	$243K	0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	54,097	$242K	0.01%	+41,299	Timeline
NCNONCINO INC	7,650	$242K	0.01%	-10,558	Timeline
VERINT SYS INCVERINT SYS INC	9,514	$241K	0.01%	new
OPTUOPTIMUM COMMUNICATIONS INC	97,743	$240K	0.01%	-72,517	Timeline
MGPIMGP INGREDIENTS INC NEW	2,883	$240K	0.01%	new	Timeline
ALLYALLY FINL INC	6,660	$237K	0.01%	-62,591	Timeline
EWCZEUROPEAN WAX CTR INC	34,842	$237K	0.01%	+23,351	Timeline
MXLMAXLINEAR INC	16,337	$237K	0.01%	-11,173	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	8,972	$236K	0.01%	-1,431
RLIRLI CORP	1,510	$234K	0.01%	-234	Timeline
BAPCREDICORP LTD	1,289	$233K	0.01%	-2,665	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	15,631	$233K	0.01%	-77,340
CHCTCOMMUNITY HEALTHCARE TR INC	12,846	$233K	0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	10,399	$233K	0.01%	new
HYHYSTER-YALE INC	3,638	$232K	0.01%	+278	Timeline
ELVNENLIVEN THERAPEUTICS INC	9,072	$232K	0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	1,443	$230K	0.01%	-37	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,366	$230K	0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	61,980	$229K	0.01%	+41,292
SUPVGRUPO SUPERVIELLE S.A.	32,222	$229K	0.01%	new	Timeline
UAAUNDER ARMOUR INC	25,584	$228K	0.01%	-45,862	Timeline
AHRTAH RLTY TR INC	20,983	$227K	0.01%	new	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	500,000	$227K	0.01%	0
OPITQOFFICE PPTYS INCOME TR COM SHS	102,186	$223K	0.01%	-23,807	Timeline
MRTNMARTEN TRANS LTD	12,462	$221K	0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	67,956	$220K	0.01%	-253,911	Timeline
ASCARDMORE SHIPPING CORP	12,018	$218K	0.01%	new	Timeline
FFWMFIRST FNDTN INC	34,777	$217K	0.01%	+17,063	Timeline
INDBINDEPENDENT BK CORP MASS	3,642	$215K	0.01%	-7,835	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	19,773	$214K	0.01%	+5,124	Timeline
BHCBAUSCH HEALTH COS INC	26,065	$213K	0.01%	new	Timeline
AXAXOS FINANCIAL INC	3,379	$212K	0.01%	-19,466	Timeline
WKWORKIVA INC	2,678	$212K	0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	17,181	$211K	0.01%	new	Timeline
LEALEAR CORP	1,926	$210K	0.01%	-7,881	Timeline
HBANHUNTINGTON BANCSHARES INC	14,230	$209K	0.01%	new	Timeline
ODPTHE ODP CORP	7,013	$209K	0.01%	new	Timeline
ACAARCOSA INC	2,200	$208K	0.01%	-472	Timeline
ARDXARDELYX INC	30,139	$208K	0.01%	-12,392	Timeline
SFIXSTITCH FIX INC	73,593	$208K	0.01%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	22,286	$207K	0.01%	-43,879	Timeline
GTYGETTY RLTY CORP NEW	6,511	$207K	0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	11,457	$207K	0.01%	new	Timeline
DCGODOCGO INC	61,783	$205K	0.01%	-20,218	Timeline
CRSPCRISPR THERAPEUTICS AG	4,358	$205K	0.01%	-951	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,383	$205K	0.01%	new	Timeline
PSNPARSONS CORP DEL	1,968	$204K	0.01%	-3,481	Timeline
HAINHAIN CELESTIAL GROUP INC	23,617	$204K	0.01%	-76,352	Timeline
PLMRPALOMAR HLDGS INC	2,150	$204K	0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,623	$203K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	3,061	$202K	0.01%	new	Timeline
DXDYNEX CAP INC	15,821	$202K	0.01%	+3,182	Timeline
EFXEQUIFAX INC	685	$201K	0.01%	-1,617	Timeline
PAYOPAYONEER GLOBAL INC	26,621	$200K	0.01%	-41,865	Timeline
SKINSKINHEALTH SYSTEMS INC	139,070	$200K	0.01%	-59,111	Timeline
GATOS SILVER INCGATOS SILVER INC	13,268	$200K	0.01%	-3,994
CNDTCONDUENT INC	49,554	$200K	0.01%	+30,026	Timeline
DRDDRDGOLD LIMITED	20,716	$200K	0.01%	-5,202	Timeline
EOLSEVOLUS INC	12,056	$195K	0.01%	-5,138	Timeline
OSGOCTAVE SPECIALTY GROUP INC	17,361	$195K	0.01%	new	Timeline
OFIXORTHOFIX MED INC	12,386	$193K	0.01%	new	Timeline
NEWTNEWTEKONE INC	15,525	$193K	0.01%	new	Timeline
GTXGARRETT MOTION INC	23,640	$193K	0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	30,533	$191K	0.01%	+14,915	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	17,046	$191K	0.01%	-861
DEIDOUGLAS EMMETT INC	10,851	$191K	0.01%	new	Timeline
ACCOACCO BRANDS CORP	34,793	$190K	0.01%	-11,587	Timeline
TTECTTEC HLDGS INC	32,334	$190K	0.01%	-4,708	Timeline
EPMEVOLUTION PETE CORP	35,484	$188K	0.01%	+7,062	Timeline
RGNXREGENXBIO INC	17,865	$187K	0.01%	+5,490	Timeline
MEIMETHODE ELECTRS INC	15,514	$186K	0.01%	new	Timeline
CYRXCRYOPORT INC	22,793	$185K	0.01%	+2,889	Timeline
TFSLTFS FINL CORP	14,360	$185K	0.01%	new	Timeline
REALTHE REALREAL INC	58,419	$183K	0.01%	-67,139	Timeline
ACICAMERICAN COASTAL INS CORP	16,195	$183K	0.01%	-591	Timeline
PERIPERION NETWORK LTD	22,978	$181K	0.01%	-90,638	Timeline
ERIIENERGY RECOVERY INC	10,297	$179K	0.01%	-21,412	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	23,443	$178K	0.01%	new	Timeline
HUMAHUMACYTE INC	32,635	$178K	0.01%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	96,849	$176K	0.01%	+72,907	Timeline
SSPSCRIPPS E W CO OHIO	78,335	$176K	0.01%	+15,562	Timeline
UTIUNIVERSAL TECHNICAL INST INC	10,778	$175K	0.01%	-3,742	Timeline
MGNIMAGNITE INC	12,587	$174K	0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	14,240	$174K	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	13,630	$174K	0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	25,185	$173K	0.01%	+1,950	Timeline
CERTCERTARA INC	14,694	$172K	0.01%	new	Timeline
NVRIENVIRI CORP	16,626	$172K	0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	20,950	$172K	0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	39,758	$170K	0.01%	new	Timeline
HCATHEALTH CATALYST INC	20,663	$168K	0.01%	-4,167	Timeline
ModivCare IncModivCare Inc	11,733	$168K	0.01%	new
UUUUENERGY FUELS INC	30,494	$167K	0.01%	-105,587	Timeline
HIMXHIMAX TECHNOLOGIES INC	30,404	$167K	0.01%	-13,288	Timeline
SIDCOMPANHIA SIDERURGICA NACION	69,910	$167K	0.01%	-18,691	Timeline
NEONEOGENOMICS INC	11,043	$163K	0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	12,344	$163K	0.01%	new	Timeline
GPRKGEOPARK LTD	20,489	$161K	0.01%	+8,614	Timeline
HNSTHONEST CO INC	45,039	$161K	0.01%	-3,147	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	19,684	$160K	0.01%	new
AVOMISSION PRODUCE INC	12,382	$159K	0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	11,604	$158K	0.01%	new	Timeline
RELYREMITLY GLOBAL INC	11,737	$157K	0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	13,986	$157K	0.01%	-1,036	Timeline
REIRING ENERGY INC	97,574	$156K	0.01%	+13,432	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	42,186	$155K	0.01%	+30,721	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	53,453	$152K	0.01%	-1,688	Timeline
CCRNCROSS CTRY HEALTHCARE INC	11,310	$152K	0.01%	-2,875	Timeline
WEAVWEAVE COMMUNICATIONS INC	11,582	$148K	<0.01%	new	Timeline
RPCRIDGEPOST CAP INC	13,577	$145K	<0.01%	new	Timeline
DNOWDNOW INC	11,212	$145K	<0.01%	-17,140	Timeline
RMAXRE/MAX HLDGS INC	11,150	$139K	<0.01%	-3,301	Timeline
INDIVIOR PLCINDIVIOR PLC	14,169	$138K	<0.01%	new
SNCYSUN CTRY AIRLS HLDGS INC	12,306	$138K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	27,031	$137K	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	156,142	$135K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	20,630	$134K	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	10,737	$134K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	11,261	$132K	<0.01%	-31,782	Timeline
SWBISMITH & WESSON BRANDS INC	10,094	$131K	<0.01%	-13,481	Timeline
ZUORA INCZUORA INC	15,132	$130K	<0.01%	new
CTLPCANTALOUPE INC	16,999	$126K	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	14,023	$125K	<0.01%	-5,068
NFBKNORTHFIELD BANCORP INC DEL	10,663	$124K	<0.01%	new	Timeline
BTGB2GOLD CORP	40,100	$124K	<0.01%	-28,700	Timeline
NXDRNEXTDOOR HOLDINGS INC	49,387	$122K	<0.01%	+31,698	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	10,701	$122K	<0.01%	new
AMCOR PLCAMCOR PLC	10,644	$121K	<0.01%	new
CLDTCHATHAM LODGING TR	14,136	$120K	<0.01%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	10,649	$117K	<0.01%	-4,663
NWGNATWEST GROUP PLC	12,304	$115K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	21,597	$114K	<0.01%	+9,913	Timeline
PSNLPERSONALIS INC	21,222	$114K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	52,133	$113K	<0.01%	new	Timeline
CABACABALETTA BIO INC	23,571	$111K	<0.01%	+5,605	Timeline
TERNTERNS PHARMACEUTICALS INC	13,338	$111K	<0.01%	-18,771	Timeline
VTYXVENTYX BIOSCIENCES INC	50,956	$111K	<0.01%	-169,973	Timeline
NNNEXTNAV INC	14,658	$110K	<0.01%	new	Timeline
SLDPSOLID POWER INC	80,520	$109K	<0.01%	new	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	15,154	$109K	<0.01%	new
KODKEASTMAN KODAK CO	21,318	$101K	<0.01%	-4,064	Timeline
NUSNU SKIN ENTERPRISES INC	12,934	$95.3K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	10,427	$94.7K	<0.01%	new	Timeline
Veru IncVeru Inc	121,947	$93.8K	<0.01%	+2,425
ONLORION PROPERTIES INC	23,431	$93.7K	<0.01%	+1,385	Timeline
MERCMERCER INTL INC	13,736	$93K	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	10,776	$92.2K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	28,835	$91.4K	<0.01%	-10,534	Timeline
NMRNOMURA HLDGS INC	17,484	$91.3K	<0.01%	-52,117	Timeline
TLSTELOS CORP MD	25,285	$90.8K	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	76,583	$90.4K	<0.01%	-152	Timeline
SANASANA BIOTECHNOLOGY INC	21,588	$89.8K	<0.01%	-75,288	Timeline
GNLGLOBAL NET LEASE INC	10,390	$87.5K	<0.01%	new	Timeline
UISUNISYS CORP	15,390	$87.4K	<0.01%	-21,711	Timeline
LUNGPULMONX CORP	10,430	$86.5K	<0.01%	-22,278	Timeline
KOSKOSMOS ENERGY LTD	21,283	$85.8K	<0.01%	new	Timeline
CERSCERUS CORP	47,562	$82.8K	<0.01%	+6,689	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	45,434	$82.2K	<0.01%	new
IHRTIHEARTMEDIA INC	43,424	$80.3K	<0.01%	-65,877	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	42,417	$80.2K	<0.01%	-8,553
PACKRANPAK HOLDINGS CORP	12,243	$79.9K	<0.01%	-3,309	Timeline
CIOCITY OFFICE REIT INC	12,888	$75.3K	<0.01%	-8,643	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	21,137	$73.1K	<0.01%	new
GRABGRAB HOLDINGS LIMITED	19,236	$73.1K	<0.01%	-191,043	Timeline
BDNBRANDYWINE RLTY TR	13,226	$71.9K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	68,651	$71.4K	<0.01%	+33,170	Timeline
TBLATABOOLA.COM LTD	20,054	$67.4K	<0.01%	-10,161	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	14,069	$66.4K	<0.01%	-17,448
BRF SABRF SA	14,824	$64.8K	<0.01%	new
CRONCRONOS GROUP INC	28,852	$63.2K	<0.01%	new	Timeline
AXTIAXT INC	25,413	$61.5K	<0.01%	-6,278	Timeline
DOUGDOUGLAS ELLIMAN INC	33,471	$61.3K	<0.01%	-32,131	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	19,670	$60.8K	<0.01%	-13,466	Timeline
CMRCCOMMERCE.COM INC	10,346	$60.5K	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	10,336	$59.9K	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	11,700	$59.4K	<0.01%	-22,206	Timeline
CTKBCYTEK BIOSCIENCES INC	10,220	$56.6K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	14,576	$55K	<0.01%	-46,339	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	157,273	$54.7K	<0.01%	+37,715
HILLEVAX INCHILLEVAX INC	30,887	$54.4K	<0.01%	new
MREOMEREO BIOPHARMA GROUP PLC	12,699	$52.2K	<0.01%	new	Timeline
BARKBARK INC	31,571	$51.5K	<0.01%	-7,015	Timeline
FSPFRANKLIN STR PPTYS CORP	27,817	$49.2K	<0.01%	+8,525	Timeline
NRDYNERDY INC	48,044	$47.2K	<0.01%	+6,819	Timeline
KOPNKOPIN CORP	60,215	$44K	<0.01%	-12,664	Timeline
SESSES AI CORPORATION	65,101	$41.7K	<0.01%	+32,368	Timeline
CLNECLEAN ENERGY FUELS CORP	13,311	$41.4K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	29,871	$37K	<0.01%	new
NNDMNANO DIMENSION LTD	13,817	$33.9K	<0.01%	new	Timeline
KODKODIAK SCIENCES INC	12,354	$32.2K	<0.01%	-17,328	Timeline
ADICET BIO INCADICET BIO INC	21,496	$31K	<0.01%	-33,688
LWLGLIGHTWAVE LOGIC INC	10,464	$28.9K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	10,514	$28K	<0.01%	new	Timeline
TNYATENAYA THERAPEUTICS INC	13,962	$26.9K	<0.01%	-2,265	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	19,057	$24.8K	<0.01%	-8,288

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MSTRSTRATEGY INC Stock	put	6,966,500	$1.17B	+6,385,800
IWMISHARES TR SHS	put	3,810,400	$842M	+704,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	200,000	$115M	new
LQDISHARES TR SHS	put	852,000	$96.3M	new
HYGISHARES TR IBOXX HI YD ETF	put	1,100,000	$88.3M	new
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	1,340,000	$65.4M	new
XLVSELECT SECTOR SPDR TR SHS	call	300,000	$46.2M	new
EEMISHARES TR MSCI EMG MKT ETF	call	950,000	$43.6M	new
SPIRIT AIRLS INCSPIRIT AIRLS INC COM	put	17,461,900	$41.9M	+8,941,400
MARAMARA HOLDINGS INC Stock	put	2,195,900	$35.6M	new
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	put	640,000	$31.2M	new
SILGLOBAL X FDS GLOBAL X SILVER	put	570,000	$20M	new
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK	put	3,093,200	$18.9M	0
BBIOBRIDGEBIO PHARMA INC COM	put	681,300	$17.3M	+294,200
ABRARBOR REALTY TRUST INC COM	put	1,057,300	$16.5M	+418,400
PCTPURECYCLE TECHNOLOGIES INC COM	put	1,423,800	$13.5M	-185,900
GDXVANECK ETF TRUST GOLD MINERS ETF	call	335,000	$13.3M	new
LUCID GROUP INCLUCID GROUP INC COM	put	3,652,600	$12.9M	+15,000
RIVNRIVIAN AUTOMOTIVE INC Stock	put	963,800	$10.8M	-115,700
GDXVANECK ETF TRUST GOLD MINERS ETF	put	241,000	$9.6M	new
EPDENTERPRISE PRODS PARTNERS L COM	call	300,000	$8.73M	-600,000
BTUPEABODY ENGR CORP COM	put	327,100	$8.68M	0
EFAISHARES TR MSCI EAFE ETF	call	100,000	$8.36M	new
MPMP MATERIALS CORP COM CL A	put	422,800	$7.46M	0
NVDANVIDIA CORPORATION COM	call	50,200	$6.1M	+10,200
PLUGPLUG PWR INC COM NEW	put	2,566,000	$5.8M	+1,641,900
NOVAQSUNNOVA ENERGY INTERNATIONAL I COM	put	588,200	$5.73M	-1,291,000
NVAXNOVAVAX INC COM NEW	put	444,000	$5.61M	0
OPKOPKO HEALTH INC COM	put	2,151,700	$3.21M	-48,700
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM	put	418,200	$2.17M	new
PGYPAGAYA TECHNOLOGIES LTD CL A NEW	put	119,000	$1.26M	new
SPIRIT AIRLS INCSPIRIT AIRLS INC COM	call	500,000	$1.2M	new
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS	put	1,863,900	$180K	-17,010,800
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	put	10,000	$161K	-40,000
METAMETA PLATFORMS INC COM	call	200	$114K	new
AMDADVANCED MICRO DEVICES INC COM	call	300	$49.2K	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM	call	8,000	$41.5K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	67,181,000	$160M	-3,000,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	112,000,000	$153M	-27,500,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	65,510,000	$98.4M	0
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1	principal	90,500,000	$93M	+1,000,000
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	65,777,000	$82.8M	+9,500,000
BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A	principal	65,874,000	$68M	+17,996,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	57,179,000	$61.9M	+20,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	60,000,000	$58.9M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	55,741,000	$57.6M	-17,500,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1	principal	41,576,000	$46.3M	-5,000,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	50,257,000	$43.5M	+6,500,000
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	36,429,000	$31.6M	0
MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0	principal	21,900,000	$29.2M	0
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	23,830,000	$28.4M	new
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	26,675,000	$27.4M	+9,975,000
PLUG PWR INCPLUG PWR INC NOTE 3.750% 6/0	principal	28,259,000	$27.3M	+2,350,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	26,388,000	$25.2M	0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	35,495,000	$23.2M	-6,190,000
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	21,000,000	$18.8M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	11,053,000	$16.4M	+4,500,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	15,500,000	$13.4M	new
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1	principal	9,000,000	$2.76M	+500,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 342. All 342

Security	Shares before	Value before	Type
ZILLOW GROUP INCZILLOW GROUP INC	114,878,000	$125M	principal
INSMED INCINSMED INC	33,206,000	$70.2M	principal
MSTRSTRATEGY INC	41,805	$57.6M	shares
XLYSELECT SECTOR SPDR TR	200,000	$36.5M	put
KOCOCA COLA CO	250,600	$16M	shares
NABORS INDS INCNABORS INDS INC	21,255,000	$15.6M	principal
GMEGAMESTOP CORP	493,400	$12.2M	put
NFENEW FORTRESS ENERGY INC	470,600	$10.3M	call
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	10,000,000	$10.3M	principal
ENVXENOVIX CORPORATION	617,600	$9.55M	put
DISDISNEY WALT CO	95,263	$9.46M	shares
BDXBECTON DICKINSON & CO	29,927	$6.99M	shares
NVSNOVARTIS AG	62,225	$6.62M	shares
XOMEXXON MOBIL CORP	56,655	$6.52M	shares
CTASCINTAS CORP	8,760	$6.13M	shares
REGREGENCY CTRS CORP	90,183	$5.61M	shares
ZBHZIMMER BIOMET HOLDINGS INC	50,632	$5.5M	shares
WDAYWORKDAY INC	23,093	$5.16M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,554,076	$5M	shares
BNYBANK OF NY MELLON CORP	77,138	$4.62M	shares
NVDANVIDIA CORPORATION	36,000	$4.45M	put
WWAYFAIR INC	81,400	$4.29M	shares
WWAYFAIR INC	81,400	$4.29M	put
TREXTREX INC	56,580	$4.19M	shares
PAGSPAGSEGURO DIGITAL LTD	358,578	$4.19M	shares
SNAPSNAP INC	249,556	$4.15M	shares
PORPORTLAND GEN ELEC CO	91,554	$3.96M	shares
APAAPA CORPORATION	129,661	$3.82M	shares
ALLALLSTATE CORP	23,634	$3.77M	shares
SBLKSTAR BULK CARRIERS CORP.	147,103	$3.59M	shares
LKQLKQ CORP	85,992	$3.58M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	23,149	$3.56M	shares
OHIOMEGA HEALTHCARE INVS INC	98,640	$3.38M	shares
DOCNDIGITALOCEAN HLDGS INC	95,151	$3.31M	shares
OCOWENS CORNING NEW	18,534	$3.22M	shares
MDUMDU RES GROUP INC	112,377	$2.82M	shares
UPSUNITED PARCEL SVCS INC	20,278	$2.78M	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	51,000	$2.68M	shares
VFCV F CORP	196,900	$2.66M	shares
BCEBCE INC	81,934	$2.65M	shares
CSCOCISCO SYS INC	54,238	$2.58M	shares
UPWKUPWORK INC	233,776	$2.51M	shares
IGVISHARES TR	28,633	$2.49M	shares
RBLXROBLOX CORP	66,449	$2.47M	shares
SBACSBA COMMUNICATIONS CORP	12,445	$2.44M	shares
LULULULULEMON ATHLETICA INC	8,176	$2.44M	shares
OMCOMNICOM GROUP INC	26,971	$2.42M	shares
TGTTARGET CORP	16,306	$2.41M	shares
ABNBAIRBNB INC	15,898	$2.41M	shares
NICENICE LTD	13,949	$2.4M	shares
TPGTPG INC	57,750	$2.39M	shares
RLRALPH LAUREN CORP	13,562	$2.37M	shares
TRUTRANSUNION	30,519	$2.26M	shares
ENVXENOVIX CORPORATION	146,200	$2.26M	shares
SILVERBOW RES INCSILVERBOW RES INC	59,382	$2.25M	shares
FASTFASTENAL CO	35,680	$2.24M	shares
NJRNEW JERSEY RES CORP	51,956	$2.22M	shares
WDCWESTERN DIGITAL CORP	27,807	$2.11M	shares
WBDWARNER BROS DISCOVERY INC	281,286	$2.09M	shares
PCARPACCAR INC	20,000	$2.06M	shares
MCDMCDONALDS CORP	8,076	$2.06M	shares
ULTAULTA BEAUTY INC	5,289	$2.04M	shares
FLSFLOWSERVE CORP	42,000	$2.02M	shares
SPYSTATE STR SPDR S&P 500 ETF T	3,701	$2.01M	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	49,085	$2M	shares
CIBRFIRST TR EXCHANGE-TRADED FD	35,354	$1.99M	shares
AMPAMERIPRISE FINL INC	4,605	$1.97M	shares
BKNGBOOKING HOLDINGS INC	496	$1.96M	shares
VOYAVOYA FINANCIAL INC	26,290	$1.87M	shares
OZKBANK OZK LITTLE ROCK ARK	45,365	$1.86M	shares
FHIFEDERATED HERMES INC	55,158	$1.81M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	22,941	$1.79M	shares
BURBURFORD CAPITAL LIMITED	135,422	$1.77M	shares
AONAON PLC	5,944	$1.75M	shares
KMPRKEMPER CORP	29,266	$1.74M	shares
TDTORONTO DOMINION BK ONT	30,613	$1.68M	shares
WMWASTE MGMT INC DEL	7,798	$1.66M	shares
TAPMOLSON COORS BEVERAGE CO	32,453	$1.65M	shares
IDXXIDEXX LABS INC	3,321	$1.62M	shares
EVHEVOLENT HEALTH INC	82,423	$1.58M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	92,573	$1.54M	shares
PCGPG&E CORP	87,936	$1.54M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	64,957	$1.53M	shares
GPCGENUINE PARTS CO	11,035	$1.53M	shares
LRNSTRIDE INC	21,428	$1.51M	shares
OPLNOPENLANE INC	90,244	$1.5M	shares
CARTMAPLEBEAR INC	46,059	$1.48M	shares
BYDBOYD GAMING CORP	26,374	$1.45M	shares
CVXCHEVRON CORPORATION	9,259	$1.45M	shares
WYNNWYNN RESORTS LTD	15,960	$1.43M	shares
PLUSEPLUS INC	18,963	$1.4M	shares
IBPINSTALLED BLDG PRODS INC	6,698	$1.38M	shares
FROGJFROG LTD	35,589	$1.34M	shares
BTIBRITISH AMERN TOB PLC	42,424	$1.31M	shares
GXOGXO LOGISTICS INCORPORATED	25,934	$1.31M	shares
PHGKONINKLIJKE PHILIPS N V	51,031	$1.29M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	57,159	$1.27M	shares
PMTPENNYMAC MTG INVT TR	92,031	$1.27M	shares
STSENSATA TECHNOLOGIES HLDG PL	33,761	$1.26M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	39,330	$1.26M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001041062-24-000202	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC