Graham Capital Management, L.P.

13F filer, CIK 1315421, ROWAYTON, CT

Graham Capital Management, L.P. reported $6,656,138,779 across 1,199 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 29.67% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-004483

Period: 2024-12-31
Reported value: $6.66B
Holdings: 1,199
Top 10 weight: 29.67%
New: 480
Sold out: 348

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSTRnew	+117,912	$34.1M
PEPnew	+119,244	$18.1M
AMZNadded	+77,420	$17M
JNJnew	+111,325	$16.1M
SPGInew	+28,191	$14M

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
IBITreduced	-1,479,300	-$78.5M
GDXexited	-554,036	-$22.1M
MSFTreduced	-49,662	-$20.9M
WMTreduced	-197,199	-$17.8M
Creduced	-239,898	-$16.9M

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, Q4 2024

Share positions as resolved from 13F-HR 0001140361-25-004483, largest first. % of portfolio is the value over $3,240,385,195, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
REZIRESIDEO TECHNOLOGIES INC	35,951	$829K	0.03%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	82,487	$827K	0.03%	+50,176	Timeline
PARPAR TECHNOLOGY CORP	11,370	$826K	0.03%	new	Timeline
TELTE CONNECTIVITY PLC	5,729	$819K	0.03%	+2,082	Timeline
RVLVREVOLVE GROUP INC	24,429	$818K	0.03%	-3,493	Timeline
RCREADY CAPITAL CORP	119,816	$817K	0.03%	+87,523	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	7,796	$813K	0.03%	-7,790	Timeline
ARRARMOUR RESIDENTIAL REIT INC	42,963	$810K	0.03%	-6,816	Timeline
TWSTTWIST BIOSCIENCE CORP	17,428	$810K	0.02%	+3,483	Timeline
BLBDBLUE BIRD CORP	20,895	$807K	0.02%	new	Timeline
LULULULULEMON ATHLETICA INC	2,102	$804K	0.02%	new	Timeline
TTEKTETRA TECH INC NEW	20,167	$803K	0.02%	+11,244	Timeline
FTNTFORTINET INC	8,492	$802K	0.02%	-19,186	Timeline
JMIAJUMIA TECHNOLOGIES AG	210,024	$802K	0.02%	+80,115	Timeline
PHGKONINKLIJKE PHILIPS N V	31,683	$802K	0.02%	new	Timeline
TNCTENNANT CO	9,799	$799K	0.02%	+1,232	Timeline
MCWMISTER CAR WASH INC	109,516	$798K	0.02%	+88,886	Timeline
OIIOCEANEERING INTL INC	30,480	$795K	0.02%	new	Timeline
MMSMAXIMUS INC	10,627	$793K	0.02%	-24,139	Timeline
REALTHE REALREAL INC	72,158	$789K	0.02%	+13,739	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	263,113	$787K	0.02%	+214,664	Timeline
RSGREPUBLIC SVCS INC	3,900	$785K	0.02%	+662	Timeline
GXOGXO LOGISTICS INCORPORATED	18,000	$783K	0.02%	new	Timeline
UPWKUPWORK INC	47,460	$776K	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	1,455	$775K	0.02%	new	Timeline
OUSTOUSTER INC	63,228	$773K	0.02%	+5,787	Timeline
SRADSPORTRADAR GROUP AG	44,547	$772K	0.02%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	9,124	$767K	0.02%	new	Timeline
AWRAMER STATES WTR CO	9,849	$765K	0.02%	-13,830	Timeline
VERINT SYS INCVERINT SYS INC	27,821	$764K	0.02%	+18,307
KRPKIMBELL RTY PARTNERS LP	47,037	$763K	0.02%	+21,923	Timeline
EQIXEQUINIX INC	809	$763K	0.02%	new	Timeline
MNROMONRO INC	30,667	$761K	0.02%	new	Timeline
PHRPHREESIA INC	30,026	$755K	0.02%	+10,021	Timeline
TKTEEKAY CORPORATION LTD	108,874	$754K	0.02%	new	Timeline
XRXXEROX HOLDINGS CORP	89,214	$752K	0.02%	new	Timeline
IMKTAINGLES MKTS INC	11,665	$752K	0.02%	new	Timeline
ENSENERSYS	8,063	$745K	0.02%	-1,913	Timeline
ASTHASTRANA HEALTH INC	23,512	$741K	0.02%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	37,903	$741K	0.02%	-7,226	Timeline
TERNTERNS PHARMACEUTICALS INC	132,999	$737K	0.02%	+119,661	Timeline
DKNGDRAFTKINGS INC NEW	19,784	$736K	0.02%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	21,748	$733K	0.02%	new
EGEVEREST GROUP LTD	2,022	$733K	0.02%	+1,203	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	97,257	$731K	0.02%	new	Timeline
GRNDGRINDR INC	40,829	$728K	0.02%	+12,931	Timeline
MAXMEDIAALPHA INC	64,251	$725K	0.02%	+32,584	Timeline
INTUINTUIT	1,150	$723K	0.02%	+150	Timeline
TRTXTPG RE FIN TR INC	84,586	$719K	0.02%	+46,937	Timeline
PTONPELOTON INTERACTIVE INC	82,609	$719K	0.02%	new	Timeline
NUSNU SKIN ENTERPRISES INC	103,943	$716K	0.02%	+91,009	Timeline
KKRKKR & CO INC	4,833	$715K	0.02%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	66,669	$707K	0.02%	new	Timeline
TMUST-MOBILE US INC	3,191	$704K	0.02%	-23,598	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	52,790	$698K	0.02%	-5,149	Timeline
NABLN-ABLE INC	74,716	$698K	0.02%	new	Timeline
BOHBANK OF HI CORP	9,783	$697K	0.02%	-10,148	Timeline
MUXMCEWEN INC.	89,453	$696K	0.02%	+13,937	Timeline
EVEREVERQUOTE INC	34,790	$695K	0.02%	+15,994	Timeline
WEAVWEAVE COMMUNICATIONS INC	43,602	$694K	0.02%	+32,020	Timeline
INTAINTAPP INC	10,827	$694K	0.02%	-5,146	Timeline
RPDRAPID7 INC	17,230	$693K	0.02%	+1,813	Timeline
ONTONTERRIS INC	37,339	$693K	0.02%	new	Timeline
GRPNGROUPON INC	56,989	$692K	0.02%	new	Timeline
HHYATT HOTELS CORP	4,407	$692K	0.02%	+1,018	Timeline
EPAMEPAM SYS INC	2,952	$690K	0.02%	new	Timeline
CALXCALIX INC	19,754	$689K	0.02%	new	Timeline
CNICANADIAN NATL RY CO	6,785	$689K	0.02%	-12,588	Timeline
ENTGENTEGRIS INC	6,905	$684K	0.02%	new	Timeline
BANCBANC OF CALIFORNIA INC	44,188	$683K	0.02%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	558	$683K	0.02%	new	Timeline
DAVEDAVE INC	7,844	$682K	0.02%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	144,942	$681K	0.02%	+53,726	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	23,453	$681K	0.02%	-34,326	Timeline
PUBMPUBMATIC INC	46,295	$680K	0.02%	new	Timeline
TTDTHE TRADE DESK INC	5,785	$680K	0.02%	+865	Timeline
EEEXCELERATE ENERGY INC	22,429	$678K	0.02%	+10,308	Timeline
PTCTPTC THERAPEUTICS INC	14,998	$677K	0.02%	new	Timeline
BHEBENCHMARK ELECTRS INC	14,903	$677K	0.02%	+2,216	Timeline
ACGLARCH CAP GROUP LTD	7,314	$675K	0.02%	-1,642	Timeline
NTNXNUTANIX INC	11,040	$675K	0.02%	+3,791	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	46,299	$675K	0.02%	+33,993	Timeline
GBXGREENBRIER COS INC	11,039	$673K	0.02%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	50,612	$673K	0.02%	-35,343	Timeline
NPOENPRO INC	3,902	$673K	0.02%	-251	Timeline
IRTINDEPENDENCE RLTY TR INC	33,913	$673K	0.02%	-1,560	Timeline
WYNNWYNN RESORTS LTD	7,794	$672K	0.02%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	13,281	$669K	0.02%	-8,223	Timeline
AMCAMC ENTMT HLDGS INC	167,927	$668K	0.02%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	315	$666K	0.02%	-332	Timeline
BRBRBELLRING BRANDS INC	8,831	$665K	0.02%	-10,930	Timeline
MITKMITEK SYS INC	59,777	$665K	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,139	$664K	0.02%	-10,259	Timeline
PRGPROG HOLDINGS INC	15,707	$664K	0.02%	-6,258	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,566	$663K	0.02%	new	Timeline
EXELEXELIXIS INC	19,821	$660K	0.02%	+8,883	Timeline
BKEBUCKLE INC	12,988	$660K	0.02%	new	Timeline
CFFNCAPITOL FED FINL INC	111,278	$658K	0.02%	+66,328	Timeline
PGREPARAMOUNT GROUP INC	133,026	$657K	0.02%	+23,741	Timeline
STZCONSTELLATION BRANDS INC	2,966	$655K	0.02%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	46,802	$654K	0.02%	+23,867	Timeline
ALEXALEXANDER & BALDWIN INC	36,794	$653K	0.02%	+13,329	Timeline
UDMYUDEMY INC	79,297	$653K	0.02%	new	Timeline
CRKCOMSTOCK RES INC	35,818	$653K	0.02%	new	Timeline
IRINGERSOLL RAND INC	7,209	$652K	0.02%	+2,209	Timeline
OSGOCTAVE SPECIALTY GROUP INC	51,489	$651K	0.02%	+34,128	Timeline
ATRCATRICURE INC	21,249	$649K	0.02%	new	Timeline
NVCRNOVOCURE LTD	21,709	$647K	0.02%	-31,236	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,998	$643K	0.02%	new	Timeline
BRYBerry Corp	154,569	$638K	0.02%	+104,824	Timeline
VODVODAFONE GROUP PLC	75,146	$638K	0.02%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,122	$629K	0.02%	+5,739	Timeline
CDNACAREDX INC	29,281	$627K	0.02%	+13,958	Timeline
TNLTRAVEL PLUS LEISURE CO	12,405	$626K	0.02%	-17,760	Timeline
RNSTRENASANT CORP	17,481	$625K	0.02%	new	Timeline
NFGNATIONAL FUEL GAS CO	10,251	$622K	0.02%	new	Timeline
GPREGREEN PLAINS INC	65,377	$620K	0.02%	-10,190	Timeline
FRFIRST INDL RLTY TR INC	12,341	$619K	0.02%	new	Timeline
BROSDUTCH BROS INC	11,688	$612K	0.02%	-7,842	Timeline
MGPIMGP INGREDIENTS INC NEW	15,428	$607K	0.02%	+12,545	Timeline
EHABENHABIT INC	76,918	$601K	0.02%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,054	$601K	0.02%	-3,131	Timeline
CMRCCOMMERCE.COM INC	98,107	$600K	0.02%	+87,761	Timeline
AXSAXIS CAP HLDGS LTD	6,765	$600K	0.02%	+943	Timeline
ERIIENERGY RECOVERY INC	40,675	$598K	0.02%	+30,378	Timeline
MORNMORNINGSTAR INC	1,774	$597K	0.02%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	81,250	$596K	0.02%	+45,335	Timeline
MRC GLOBAL INCMRC GLOBAL INC	46,361	$592K	0.02%	new
SNEXSTONEX GROUP INC	6,045	$592K	0.02%	+2,950	Timeline
LEUCENTRUS ENERGY CORP	8,875	$591K	0.02%	new	Timeline
HDBHDFC BANK LTD	9,257	$591K	0.02%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	97,109	$587K	0.02%	-51,351	Timeline
MEIMETHODE ELECTRS INC	49,679	$586K	0.02%	+34,165	Timeline
GTNGRAY MEDIA INC	185,391	$584K	0.02%	new	Timeline
NETCLOUDFLARE INC	5,419	$584K	0.02%	-42,947	Timeline
GNRCGENERAC HLDGS INC	3,724	$577K	0.02%	new	Timeline
MTHMERITAGE HOMES CORP	3,724	$573K	0.02%	-4,854	Timeline
HWMHOWMET AEROSPACE INC	5,231	$572K	0.02%	-21,943	Timeline
FICOFAIR ISAAC CORP	287	$571K	0.02%	new	Timeline
CNDTCONDUENT INC	140,307	$567K	0.02%	+90,753	Timeline
SFIXSTITCH FIX INC	131,478	$567K	0.02%	+57,885	Timeline
LMTLOCKHEED MARTIN CORP	1,162	$565K	0.02%	-3,838	Timeline
NTGRNETGEAR INC	20,241	$564K	0.02%	new	Timeline
VRSKVERISK ANALYTICS INC	2,040	$562K	0.02%	-4,665	Timeline
PBIPITNEY BOWES INC	77,490	$561K	0.02%	+10,813	Timeline
HVTHAVERTY FURNITURE COS INC	25,171	$560K	0.02%	new	Timeline
ENVAENOVA INTL INC	5,839	$560K	0.02%	-10,844	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	22,431	$559K	0.02%	-6,553
ADAMADAMAS TRUST INC.	91,769	$556K	0.02%	+16,269	Timeline
OLO INCOLO INC	72,165	$554K	0.02%	new
ALNYALNYLAM PHARMACEUTICALS INC	2,350	$553K	0.02%	-1,260	Timeline
NTRANATERA INC	3,487	$552K	0.02%	-3,571	Timeline
BBDBANCO BRADESCO S A	287,937	$550K	0.02%	+277,423	Timeline
ATENA10 NETWORKS INC	29,836	$549K	0.02%	new	Timeline
MHOM/I HOMES INC	4,125	$548K	0.02%	new	Timeline
ANDEANDERSONS INC	13,509	$547K	0.02%	+7,853	Timeline
MONEYLION INCMONEYLION INC	6,344	$546K	0.02%	-1,145
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	5,000	$546K	0.02%	new
DHID R HORTON INC	3,900	$545K	0.02%	-5,100	Timeline
HUBBHUBBELL INC	1,300	$545K	0.02%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	325,905	$541K	0.02%	+123,491	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	44,674	$541K	0.02%	+30,434	Timeline
OGNORGANON & CO	36,105	$539K	0.02%	-64,781	Timeline
MHKMOHAWK INDS INC	4,500	$536K	0.02%	-10,220	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,998	$536K	0.02%	new	Timeline
THTARGET HOSPITALITY CORP	55,260	$534K	0.02%	-4,917	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,252	$534K	0.02%	new
GMEGAMESTOP CORP	16,997	$533K	0.02%	-9,097	Timeline
FNKOFUNKO INC	39,778	$533K	0.02%	+15,966	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	47,143	$532K	0.02%	+20,860	Timeline
TDSTELEPHONE & DATA SYS INC	15,580	$531K	0.02%	-30,979	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,329	$530K	0.02%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	147,767	$529K	0.02%	+25,553	Timeline
SSTKSHUTTERSTOCK INC	17,292	$525K	0.02%	new	Timeline
NFENEW FORTRESS ENERGY INC	34,666	$524K	0.02%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	24,905	$520K	0.02%	-9,290	Timeline
HNSTHONEST CO INC	74,919	$519K	0.02%	+29,880	Timeline
EOLSEVOLUS INC	46,963	$518K	0.02%	+34,907	Timeline
HTLDHEARTLAND EXPRESS INC	46,147	$518K	0.02%	+24,434	Timeline
PAYOPAYONEER GLOBAL INC	51,285	$515K	0.02%	+24,664	Timeline
EVHEVOLENT HEALTH INC	45,594	$513K	0.02%	new	Timeline
OLNOLIN CORP	15,126	$511K	0.02%	new	Timeline
BLMNBLOOMIN BRANDS INC	41,862	$511K	0.02%	new	Timeline
LMATLEMAITRE VASCULAR INC	5,490	$506K	0.02%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	24,003	$506K	0.02%	+9,863	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	14,690	$505K	0.02%	new	Timeline
NOMDNOMAD FOODS LTD	30,109	$505K	0.02%	new	Timeline
BRCCBRC INC	158,815	$503K	0.02%	+79,693	Timeline
KALUKAISER ALUMINIUM CORPORATION	7,135	$501K	0.02%	+1,780	Timeline
LENLENNAR CORP	3,664	$500K	0.02%	+1,974	Timeline
SIBNSI BONE INC	35,487	$498K	0.02%	new	Timeline
GRABGRAB HOLDINGS LIMITED	105,370	$497K	0.02%	+86,134	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	955	$497K	0.02%	-4,306	Timeline
DVDOUBLEVERIFY HLDGS INC	25,827	$496K	0.02%	-2,145	Timeline
CNMDCONMED CORP	7,214	$494K	0.02%	+518	Timeline
EWTXEDGEWISE THERAPEUTICS INC	18,415	$492K	0.02%	+2,516	Timeline
SPARTANNASH COSPARTANNASH CO	26,764	$490K	0.02%	+16,365
NVAXNOVAVAX INC	60,961	$490K	0.02%	+5,397	Timeline
ATECALPHATEC HLDGS INC	53,069	$487K	0.02%	-126,536	Timeline
GLOBALSTAR INCGLOBALSTAR INC	235,215	$487K	0.02%	+205,344
ABCBAMERIS BANCORP	7,741	$484K	0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	2,714	$480K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	6,294	$480K	0.01%	-4,526	Timeline
MLIMUELLER INDS INC	6,000	$476K	0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	65,580	$476K	0.01%	+19,817	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	7,772	$475K	0.01%	-60,747	Timeline
ADTNADTRAN HOLDINGS INC	56,789	$473K	0.01%	+15,649	Timeline
HOMBHOME BANCSHARES INC	16,715	$473K	0.01%	-82,003	Timeline
STBAS & T BANCORP INC	12,357	$472K	0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	17,370	$472K	0.01%	+8,398
HIVEHIVE DIGITAL TECHNOLOGIES LT	165,217	$471K	0.01%	+65,722	Timeline
AGNTAGNT INC	40,872	$470K	0.01%	-5,580	Timeline
PANWPALO ALTO NETWORKS INC	2,574	$468K	0.01%	+535	Timeline
DASHDOORDASH INC	2,780	$466K	0.01%	-4,775	Timeline
ADCAGREE RLTY CORP	6,596	$465K	0.01%	+3,263	Timeline
AGXARGAN INC	3,382	$463K	0.01%	-4,854	Timeline
MDPEDIATRIX MEDICAL GROUP INC	35,299	$463K	0.01%	new	Timeline
STGWSTAGWELL INC	70,193	$462K	0.01%	+32,712	Timeline
PLPLANET LABS PBC	113,955	$460K	0.01%	new	Timeline
NJRNEW JERSEY RES CORP	9,828	$458K	0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	15,000	$457K	0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	52,575	$455K	0.01%	+17,986	Timeline
TDAYUSA TODAY CO INC	89,560	$453K	0.01%	+44,763	Timeline
VSTSVESTIS CORPORATION	29,720	$453K	0.01%	new	Timeline
AMRCAMERESCO INC	19,255	$452K	0.01%	new	Timeline
RGRSTURM RUGER & CO INC	12,774	$452K	0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	80,945	$452K	0.01%	+45,083	Timeline
KREFKKR REAL ESTATE FIN TR INC	44,689	$451K	0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	54,885	$451K	0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	80,248	$448K	0.01%	new
HALHALLIBURTON CO	16,450	$447K	0.01%	new	Timeline
FTDRFRONTDOOR INC	8,175	$447K	0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	5,591	$445K	0.01%	new	Timeline
KURAKURA ONCOLOGY INC	50,949	$444K	0.01%	new	Timeline
OSPNONESPAN INC	23,826	$442K	0.01%	new	Timeline
AVOMISSION PRODUCE INC	30,695	$441K	0.01%	+18,313	Timeline
AATAMERICAN ASSETS TR INC	16,775	$441K	0.01%	new	Timeline
AIC3 AI INC	12,714	$438K	0.01%	-22,821	Timeline
UTIUNIVERSAL TECHNICAL INST INC	16,916	$435K	0.01%	+6,138	Timeline
JAMFJAMF HOLDING CORP	30,904	$434K	0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	20,577	$434K	0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	42,990	$433K	0.01%	-54,855	Timeline
ACCOACCO BRANDS CORP	82,452	$433K	0.01%	+47,659	Timeline
OPLNOPENLANE INC	21,812	$433K	0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	7,327	$432K	0.01%	-1,385	Timeline
GDRXGOODRX HLDGS INC	92,748	$431K	0.01%	new	Timeline
CALCALERES INC	18,610	$431K	0.01%	+10,154	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,056	$428K	0.01%	-681	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	18,915	$427K	0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	36,085	$427K	0.01%	+8,347	Timeline
JLLJONES LANG LASALLE INC	1,682	$426K	0.01%	new	Timeline
ZUMZZUMIEZ INC	22,203	$426K	0.01%	new	Timeline
CVECENOVUS ENERGY INC	28,026	$425K	0.01%	-19,221	Timeline
STNGSCORPIO TANKERS INC	8,542	$424K	0.01%	-6,509	Timeline
VICRVICOR CORP	8,770	$424K	0.01%	-7,427	Timeline
AMNAMN HEALTHCARE SVCS INC	17,714	$424K	0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	192,415	$423K	0.01%	-45,148	Timeline
DNLIDENALI THERAPEUTICS INC	20,706	$422K	0.01%	+8,941	Timeline
GFSGLOBALFOUNDRIES INC	9,782	$420K	0.01%	-9,162	Timeline
GPRKGEOPARK LTD	45,120	$418K	0.01%	+24,631	Timeline
PAYPAYMENTUS HOLDINGS INC	12,789	$418K	0.01%	new	Timeline
AAALCOA CORP	11,045	$417K	0.01%	-7,770	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	15,050	$414K	0.01%	new	Timeline
UISUNISYS CORP	65,122	$412K	0.01%	+49,732	Timeline
EVGOEVGO INC	101,748	$412K	0.01%	+43,154	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	11,048	$411K	0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	15,849	$411K	0.01%	+4,632
MEDPMEDPACE HLDGS INC	1,232	$409K	0.01%	-1,481	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	74,967	$407K	0.01%	-11,651
BRK-BBERKSHIRE HATHAWAY INC DEL	896	$406K	0.01%	-5,057	Timeline
GHGUARDANT HEALTH INC	13,142	$401K	0.01%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	26,084	$400K	0.01%	+219	Timeline
RPAYREPAY HLDGS CORP	52,453	$400K	0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,966	$400K	0.01%	-353	Timeline
FULFULLER H B CO	5,898	$398K	0.01%	new	Timeline
CSANYCOSAN S A	72,931	$397K	0.01%	+41,031	Timeline
FLYWFLYWIRE CORPORATION	19,187	$396K	0.01%	new	Timeline
HROWHARROW INC	11,671	$392K	0.01%	new	Timeline
FFWMFIRST FNDTN INC	62,862	$390K	0.01%	+28,085	Timeline
CVGWCALAVO GROWERS INC	15,261	$389K	0.01%	new	Timeline
DLTRDOLLAR TREE INC	5,163	$387K	0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	9,686	$386K	0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	15,231	$386K	0.01%	new
FLNGFLEX LNG LTD	16,796	$385K	0.01%	new	Timeline
FLEXFLEX LTD	10,000	$384K	0.01%	-1,334	Timeline
BRF SABRF SA	94,194	$383K	0.01%	+79,370
CRMTAMERICAS CAR-MART INC	7,477	$383K	0.01%	new	Timeline
Leslie's IncLeslie's Inc	171,422	$382K	0.01%	+7,493
ICFIICF INTL INC	3,177	$379K	0.01%	-3,945	Timeline
GOGOGOGO INC	46,804	$379K	0.01%	-11,817	Timeline
NSITINSIGHT ENTERPRISES INC	2,487	$378K	0.01%	-322	Timeline
CAHCARDINAL HEALTH INC	3,197	$378K	0.01%	-2,545	Timeline
CUBICUSTOMERS BANCORP INC	7,742	$377K	0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	31,748	$377K	0.01%	+1,315	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	26,837	$374K	0.01%	+4,551	Timeline
ABMABM INDS INC	7,289	$373K	0.01%	-21,107	Timeline
STSENSATA TECHNOLOGIES HLDG PL	13,588	$372K	0.01%	new	Timeline
LASRNLIGHT INC	35,451	$372K	0.01%	new	Timeline
ONTOONTO INNOVATION INC	2,230	$372K	0.01%	-11,209	Timeline
CRCTCRICUT INC	65,081	$371K	0.01%	+27,065	Timeline
ACICAMERICAN COASTAL INS CORP	27,509	$370K	0.01%	+11,314	Timeline
PLAYAGS INCPLAYAGS INC	31,980	$369K	0.01%	+2,589
FCFFIRST COMWLTH FINL CORP PA	21,679	$367K	0.01%	+6,890	Timeline
PNTGPENNANT GROUP INC	13,821	$367K	0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	30,180	$365K	0.01%	+1,731	Timeline
HCATHEALTH CATALYST INC	51,331	$363K	0.01%	+30,668	Timeline
RGPRESOURCES CONNECTION INC	42,529	$363K	0.01%	+16,056	Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,178	$362K	0.01%	+2,363	Timeline
KRNYKEARNY FINL CORP MD	51,088	$362K	0.01%	+25,903	Timeline
AQNALGONQUIN POWER & UTILITIES	80,846	$360K	0.01%	-45,580	Timeline
VFCV F CORP	16,602	$356K	0.01%	new	Timeline
BLBLACKLINE INC	5,862	$356K	0.01%	-7,747	Timeline
KIMKIMCO REALTY CORP	15,170	$355K	0.01%	new	Timeline
TRUPTRUPANION INC	7,365	$355K	0.01%	new	Timeline
ARDXARDELYX INC	69,945	$355K	0.01%	+39,806	Timeline
SPXCSPX TECHNOLOGIES INC	2,436	$354K	0.01%	+993	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	27,950	$354K	0.01%	+8,862	Timeline
DHDEFINITIVE HEALTHCARE CORP	85,748	$352K	0.01%	+31,651	Timeline
ANIPANI PHARMACEUTICALS INC	6,358	$351K	0.01%	new	Timeline
HYHYSTER-YALE INC	6,892	$351K	0.01%	+3,254	Timeline
QNSTQUINSTREET INC	15,214	$351K	0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	10,233	$349K	0.01%	new	Timeline
REIRING ENERGY INC	256,122	$348K	0.01%	+158,548	Timeline
MAGNMAGNERA CORP	19,161	$348K	0.01%	new	Timeline
PDSPRECISION DRILLING CORP	5,669	$346K	0.01%	new	Timeline
DHTDHT HOLDINGS INC	37,135	$345K	0.01%	new	Timeline
TERTERADYNE INC	2,738	$345K	0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	16,099	$345K	0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	29,189	$344K	0.01%	-7,543
TBPHTHERAVANCE BIOPHARMA INC	36,364	$342K	0.01%	+5,608	Timeline
ELVNENLIVEN THERAPEUTICS INC	15,178	$342K	0.01%	+6,106	Timeline
LRNSTRIDE INC	3,284	$341K	0.01%	new	Timeline
STRASTRATEGIC ED INC	3,643	$340K	0.01%	-5,003	Timeline
OISOIL STS INTL INC	67,236	$340K	0.01%	+975	Timeline
BOKFBOK FINL CORP	3,179	$338K	0.01%	new	Timeline
BMIBADGER METER INC	1,591	$337K	0.01%	-64	Timeline
PRLBPROTO LABS INC	8,627	$337K	0.01%	new	Timeline
TOSTTOAST INC	9,246	$337K	0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	17,557	$337K	0.01%	-14,587
CRUSCIRRUS LOGIC INC	3,382	$337K	0.01%	-757	Timeline
TFSLTFS FINL CORP	26,727	$336K	0.01%	+12,367	Timeline
LOPEGRAND CANYON ED INC	2,044	$335K	0.01%	-8,941	Timeline
LNWOLIGHT & WONDER INC	3,871	$334K	0.01%	new	Timeline
LZLEGALZOOM COM INC	44,451	$334K	0.01%	new	Timeline
ADIANALOG DEVICES INC	1,567	$333K	0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	40,862	$332K	0.01%	-140,279	Timeline
LNNLINDSAY CORP	2,794	$331K	0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	2,082	$326K	0.01%	-149	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	33,438	$325K	0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	8,558	$324K	0.01%	+3,021	Timeline
ORLYOREILLY AUTOMOTIVE INC	272	$323K	0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	11,330	$322K	0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	18,100	$322K	0.01%	+6,192	Timeline
OCULOCULAR THERAPEUTIX INC	37,577	$321K	0.01%	new	Timeline
TDCTERADATA CORP DEL	10,277	$320K	0.01%	-25,235	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,310	$320K	0.01%	new	Timeline
TPCTUTOR PERINI CORP	13,195	$319K	0.01%	new	Timeline
ACTENACT HLDGS INC	9,775	$317K	0.01%	+23	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,821	$316K	0.01%	-16,709	Timeline
MCYMERCURY GENL CORP NEW	4,747	$316K	0.01%	-3,575	Timeline
UTZUTZ BRANDS INC	20,101	$315K	0.01%	-44,054	Timeline
RYAMRAYONIER ADVANCED MATLS INC	38,150	$315K	0.01%	+27,374	Timeline
YPFYPF SOCIEDAD ANONIMA	7,389	$314K	0.01%	-45,052	Timeline
GCOGENESCO INC	7,347	$314K	0.01%	new	Timeline
ELMEELME COMMUNITIES	20,522	$313K	0.01%	-21,614	Timeline
LBRDKLIBERTY BROADBAND CORP	4,164	$311K	0.01%	new	Timeline
AIZASSURANT INC	1,457	$311K	0.01%	-644	Timeline
BEPCBROOKFIELD RENEWABLE CORP	11,171	$309K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	4,047	$309K	0.01%	-34,103	Timeline
WMKWEIS MKTS INC	4,556	$309K	0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	98,558	$308K	0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	2,985	$307K	0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	17,615	$307K	0.01%	new	Timeline
BMEABIOMEA FUSION INC	79,053	$307K	0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	12,364	$307K	0.01%	+1,954	Timeline
AMANTERO MIDSTREAM CORP	20,319	$307K	0.01%	-186,813	Timeline
ORCORCHID IS CAP INC	39,362	$306K	0.01%	-88,649	Timeline
HIMXHIMAX TECHNOLOGIES INC	38,038	$306K	0.01%	+7,634	Timeline
HOUSANYWHERE REAL ESTATE INC	92,401	$305K	0.01%	+80,701	Timeline
ASLEAERSALE CORPORATION	48,332	$304K	0.01%	+21,301	Timeline
TWTRADEWEB MKTS INC	2,324	$304K	0.01%	new	Timeline
SPTSPROUT SOCIAL INC	9,896	$304K	0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	103,610	$304K	0.01%	new	Timeline
DCGODOCGO INC	71,407	$303K	0.01%	+9,624	Timeline
TTECTTEC HLDGS INC	60,547	$302K	0.01%	+28,213	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	125,287	$302K	0.01%	+27,544	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	19,817	$302K	0.01%	+6,675
AHRTAH RLTY TR INC	29,360	$300K	0.01%	+8,377	Timeline
CALYCALLAWAY GOLF CO	38,167	$300K	0.01%	new	Timeline
MTRNMATERION CORP	3,031	$300K	0.01%	new	Timeline
FSMFORTUNA MNG CORP	69,498	$298K	0.01%	-80,337	Timeline
PLOWDOUGLAS DYNAMICS INC	12,541	$296K	0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	15,894	$295K	0.01%	+5,043	Timeline
FUBOFUBOTV INC	233,651	$294K	0.01%	-87,740	Timeline
TDGTRANSDIGM GROUP INC	231	$293K	0.01%	-1,008	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	15,251	$293K	0.01%	new
HBNCHORIZON BANCORP IND	17,991	$290K	0.01%	new	Timeline
CNXCNX RES CORP	7,890	$289K	0.01%	new	Timeline
ESSESSEX PPTY TR INC	1,011	$289K	0.01%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	26,038	$289K	0.01%	+8,992
MERCMERCER INTL INC	44,364	$288K	0.01%	+30,628	Timeline
LGIHLGI HOMES INC	3,224	$288K	0.01%	new	Timeline
Couchbase IncCouchbase Inc	18,398	$287K	0.01%	-7,389
SEZLSEZZLE INC	1,121	$287K	0.01%	new	Timeline
MATWMATTHEWS INTL CORP	10,317	$286K	0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	8,535	$285K	0.01%	new	Timeline
TRMKTRUSTMARK CORP	8,046	$285K	0.01%	new	Timeline
RRRRED ROCK RESORTS INC	6,139	$284K	0.01%	-2,824	Timeline
RMDRESMED INC	1,240	$284K	0.01%	-3,939	Timeline
SRISTONERIDGE INC	45,125	$283K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	941	$283K	0.01%	-945	Timeline
NEWTNEWTEKONE INC	22,049	$282K	0.01%	+6,524	Timeline
MOHMOLINA HEALTHCARE INC	961	$280K	0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	63,032	$279K	0.01%	-44,938	Timeline
ETNEATON CORP PLC	837	$278K	0.01%	-25,260	Timeline
LKFNLAKELAND FINL CORP	4,030	$277K	0.01%	new	Timeline
NRGNRG ENERGY INC	3,059	$276K	0.01%	new	Timeline
GRALGRAIL INC	15,447	$276K	0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	9,895	$275K	0.01%	-122,561	Timeline
HBMHUDBAY MINERALS INC	33,922	$275K	0.01%	-96,862	Timeline
WORWORTHINGTON ENTERPRISES INC	6,847	$275K	0.01%	+614	Timeline
ModivCare IncModivCare Inc	23,157	$274K	0.01%	+11,424
INSPINSPIRE MED SYS INC	1,478	$274K	0.01%	new	Timeline
OFIXORTHOFIX MED INC	15,510	$271K	0.01%	+3,124	Timeline
GNKGENCO SHIPPING & TRADING LTD	19,384	$270K	0.01%	+4,247	Timeline
NOVTNOVANTA INC	1,760	$269K	0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,200	$267K	0.01%	-737
SHIPSEANERGY MARITIME HLDGS CORP	38,264	$266K	0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	77,575	$265K	0.01%	new
TSTENARIS S A	6,908	$261K	0.01%	-5,008	Timeline
CABOCABLE ONE INC	719	$260K	0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	26,236	$260K	0.01%	-100,114	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	6,104	$259K	0.01%	new	Timeline
KDKYNDRYL HLDGS INC	7,499	$259K	0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	1,707	$259K	0.01%	-1,816	Timeline
NPKNATIONAL PRESTO INDS INC	2,625	$258K	0.01%	new	Timeline
AZZAZZ INC	3,153	$258K	0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	6,872	$257K	0.01%	new	Timeline
MEOHMETHANEX CORP	5,147	$257K	0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	35,406	$256K	0.01%	new	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	20,713	$256K	0.01%	+10,012
FCPTFOUR CORNERS PPTY TR INC	9,415	$256K	0.01%	-2,904	Timeline
IRTCIRHYTHM HOLDINGS INC	2,823	$255K	0.01%	-2,477	Timeline
CLFDCLEARFIELD INC	8,206	$254K	0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	9,781	$254K	0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	24,280	$254K	0.01%	new	Timeline
INCYINCYTE CORP	3,673	$254K	0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	4,834	$254K	0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	26,006	$254K	0.01%	+15,269	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	10,584	$253K	0.01%	new
AXPAMERICAN EXPRESS CO	852	$253K	0.01%	-22,470	Timeline
NXDRNEXTDOOR HOLDINGS INC	106,416	$252K	0.01%	+57,029	Timeline
AJGGALLAGHER ARTHUR J & CO	888	$252K	0.01%	new	Timeline
FCNFTI CONSULTING INC	1,314	$251K	0.01%	-2,150	Timeline
ANABANAPTYSBIO INC	18,954	$251K	0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	6,908	$250K	0.01%	new	Timeline
WINGWINGSTOP INC	878	$250K	0.01%	-8,345	Timeline
CDPCOPT DEFENSE PROPERTIES	8,053	$249K	0.01%	-57,559	Timeline
SNDLSNDL INC	138,827	$248K	0.01%	+14,461	Timeline
XIFRXPLR INFRASTRUCTURE LP	13,958	$248K	0.01%	-15,142	Timeline
SAROSTANDARDAERO INC	10,000	$248K	0.01%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	12,900	$247K	0.01%	-1,533	Timeline
LINELINEAGE INC	4,220	$247K	0.01%	new	Timeline
WGOWINNEBAGO INDS INC	5,171	$247K	0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	23,108	$247K	0.01%	+11,958	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	40,914	$245K	0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	7,578	$245K	0.01%	new	Timeline
WSRWHITESTONE REIT	17,266	$245K	0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	11,650	$245K	0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	13,476	$244K	0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	109,466	$242K	0.01%	+31,131	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	70,662	$240K	0.01%	+17,209	Timeline
AMKRAMKOR TECHNOLOGY INC	9,300	$239K	0.01%	-9,500	Timeline
BOOMDMC GLOBAL INC	32,366	$238K	0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	7,987	$238K	0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	7,093	$237K	0.01%	new	Timeline
RDWRRADWARE LTD	10,468	$236K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	2,758	$235K	0.01%	new	Timeline
ARWARROW ELECTRS INC	2,073	$234K	0.01%	new	Timeline
BXCBLUELINX HLDGS INC	2,291	$234K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,611	$233K	0.01%	-161,675	Timeline
LFUSLITTELFUSE INC	987	$233K	0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	12,268	$231K	0.01%	-61,645	Timeline
SHOESHOE STA GROUP INC	6,977	$231K	0.01%	new	Timeline
NXTNEXTPOWER INC	6,295	$230K	0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	2,855	$230K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	569	$229K	0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	40,420	$228K	0.01%	-31,805
CSRCENTERSPACE	3,439	$227K	0.01%	new	Timeline
SDSANDRIDGE ENERGY INC	19,404	$227K	0.01%	-8,120	Timeline
AVDAMERICAN VANGUARD CORP	48,902	$226K	0.01%	+27,305	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,315	$226K	0.01%	-8,039
CTBICOMMUNITY TR BANCORP INC	4,259	$226K	0.01%	new	Timeline
MCHBMECHANICS BANCORP	19,770	$226K	0.01%	new	Timeline
TBLATABOOLA.COM LTD	61,757	$225K	0.01%	+41,703	Timeline
GFIGOLD FIELDS LTD	17,001	$224K	0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,321	$224K	0.01%	-1,571	Timeline
GTESGATES INDL CORP PLC	10,881	$224K	0.01%	-218,119	Timeline
BKNGBOOKING HOLDINGS INC	45	$224K	0.01%	new	Timeline
SLBSLB LIMITED	5,827	$223K	0.01%	-67	Timeline

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	7,723,000	$2.24B	+756,500
IWMISHARES TR SHS	put	3,291,400	$727M	-519,000
IBITISHARES BITCOIN TRUST ETF SHS	put	2,050,300	$109M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	110,000	$64.5M	-90,000
BITOPROSHARES TR BITCOIN ETF	put	2,500,000	$57M	new
MARAMARA HOLDINGS INC Stock	put	2,731,000	$45.8M	+535,100
BBIOBRIDGEBIO PHARMA INC COM	put	698,900	$19.2M	+17,600
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK	put	3,093,200	$18.2M	0
ABRARBOR REALTY TRUST INC COM	put	1,257,500	$17.4M	+200,200
IWMISHARES TR SHS	call	75,000	$16.6M	new
PCTPURECYCLE TECHNOLOGIES INC COM	put	1,254,700	$12.9M	-169,100
RIVNRIVIAN AUTOMOTIVE INC Stock	put	963,800	$12.8M	0
LQDISHARES TR SHS	put	110,000	$11.8M	-742,000
LUCID GROUP INCLUCID GROUP INC COM	put	2,949,700	$8.91M	-702,900
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	200,000	$8.55M	-1,140,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	225,000	$7.63M	-110,000
BTUPEABODY ENGR CORP COM	put	327,100	$6.85M	0
PLUGPLUG PWR INC COM NEW	put	2,980,700	$6.35M	+414,700
XLVSELECT SECTOR SPDR TR SHS	call	44,000	$6.05M	-256,000
BBAIBIGBEAR AI HLDGS INC Stock	put	1,299,500	$5.78M	new
GLDSPDR GOLD TR GOLD SHS	call	20,000	$4.84M	new
NVAXNOVAVAX INC COM NEW	put	444,000	$3.57M	0
OPKOPKO HEALTH INC COM	put	1,577,900	$2.32M	-573,800
MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEW	put	289,000	$2.18M	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	50,000	$1.52M	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM	call	400,000	$1.22M	+392,000
PGYPAGAYA TECHNOLOGIES LTD CL A NEW	put	124,000	$1.15M	+5,000
NVDANVIDIA CORPORATION COM	call	400	$53.7K	-49,800

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	$169M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A	principal	86,144,000	$122M	+20,270,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	48,250,000	$100M	-63,750,000
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1	principal	88,500,000	$84.5M	-2,000,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	65,510,000	$83.2M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	75,500,000	$79.1M	+15,500,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	62,179,000	$68.4M	+5,000,000
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	67,827,000	$68.1M	+2,050,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	69,794,000	$62.5M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	55,741,000	$58.4M	0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1	principal	41,576,000	$44M	0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	51,757,000	$43.6M	+1,500,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	38,262,000	$36.2M	+22,762,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	37,067,000	$34.7M	new
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	28,675,000	$28.7M	+2,000,000
PLUG PWR INCPLUG PWR INC NOTE 3.750% 6/0	principal	28,259,000	$27.2M	0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	26,429,000	$25.4M	-10,000,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	25,388,000	$24.5M	-1,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	21,500,000	$22.8M	new
GROUPON INCGROUPON INC NOTE 6.250% 3/1	principal	21,000,000	$20.2M	new

Sold out in Q4 2024

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

The largest 100 of 348. All 348

Security	Shares before	Value before	Type
HYGISHARES TR	1,100,000	$88.3M	put
EEMISHARES TR	950,000	$43.6M	call
SPIRIT AIRLS INCSPIRIT AIRLS INC	17,461,900	$41.9M	put
GDXJVANECK ETF TRUST	640,000	$31.2M	put
MANNKIND CORPMANNKIND CORP	21,900,000	$29.2M	principal
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	23,830,000	$28.4M	principal
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	35,495,000	$23.2M	principal
GDXVANECK ETF TRUST	554,036	$22.1M	shares
SILGLOBAL X FDS	570,000	$20M	put
GROUPON INCGROUPON INC	21,000,000	$18.8M	principal
ZILLOW GROUP INCZILLOW GROUP INC	11,053,000	$16.4M	principal
HESS CORPHESS CORP	117,738	$16M	shares
IXUSISHARES TR	190,562	$13.8M	shares
CLCOLGATE PALMOLIVE CO	125,545	$13M	shares
XLISELECT SECTOR SPDR TR	96,000	$13M	shares
GDXVANECK ETF TRUST	241,000	$9.6M	put
EPDENTERPRISE PRODS PARTNERS L	300,000	$8.73M	call
LAM RESEARCH CORPLAM RESEARCH CORP	10,582	$8.64M	shares
ZMZOOM COMMUNICATIONS INC	123,204	$8.59M	shares
EFAISHARES TR	100,000	$8.36M	call
MPMP MATERIALS CORP	422,800	$7.46M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	18,088	$6.94M	shares
BMYBRISTOL-MYERS SQUIBB CO	130,485	$6.75M	shares
VZVERIZON COMMUNICATIONS INC	136,511	$6.13M	shares
IGFISHARES TR	110,415	$6.01M	shares
PFEPFIZER INC	203,363	$5.89M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	588,200	$5.73M	put
JPMJPMORGAN CHASE & CO	25,089	$5.29M	shares
HASHASBRO INC	72,921	$5.27M	shares
KWEBKRANESHARES TRUST	150,576	$5.12M	shares
NKENIKE INC	56,959	$5.04M	shares
MRKMERCK & CO INC	43,756	$4.97M	shares
IWMISHARES TR	19,800	$4.37M	shares
KRKROGER CO	75,406	$4.32M	shares
BLDTOPBUILD COR	10,450	$4.25M	shares
HACKAMPLIFY ETF TR	62,225	$4.25M	shares
APHAMPHENOL CORP	61,252	$3.99M	shares
KSSKOHLS CORP	188,916	$3.99M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	65,503	$3.97M	shares
SSNCSS&C TECH HLDGS	52,727	$3.91M	shares
CRMSALESFORCE INC	14,031	$3.84M	shares
TPRTAPESTRY INC	77,315	$3.63M	shares
ADPAUTOMATIC DATA PROCESSING IN	12,955	$3.59M	shares
CAGCONAGRA BRANDS INC	104,018	$3.38M	shares
URIUNITED RENTALS INC	4,050	$3.28M	shares
GEOGEO GROUP INC	249,757	$3.21M	shares
CPRTCOPART INC	60,560	$3.17M	shares
GWWWW GRAINGER INC	3,000	$3.12M	shares
EWQISHARES INC	75,700	$3.06M	shares
DVADAVITA INC	18,034	$2.96M	shares
NBIXNEUROCRINE BIOSCIENCES INC	24,839	$2.86M	shares
SAPSAP SE	12,059	$2.76M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	9,000,000	$2.76M	principal
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,676	$2.72M	shares
PPCPILGRIMS PRIDE CORP	57,431	$2.64M	shares
XYLXYLEM INC	19,507	$2.63M	shares
AVANGRID INCAVANGRID INC	72,167	$2.58M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	59,391	$2.58M	shares
ELLAUDER ESTEE COS INC	25,841	$2.58M	shares
HRHEALTHCARE RLTY TR	138,154	$2.51M	shares
AKAMAKAMAI TECHNOLOGIES INC	24,585	$2.48M	shares
XELXCEL ENERGY INC	37,191	$2.43M	shares
DXCMDEXCOM INC	36,031	$2.42M	shares
HUBSHUBSPOT INC	4,540	$2.41M	shares
UBSUBS GROUP AG	76,254	$2.36M	shares
CMCANADIAN IMPERIAL BANK OF CO	37,288	$2.29M	shares
CATCATERPILLAR INC	5,800	$2.27M	shares
KBRKBR INC	34,727	$2.26M	shares
IMOIMPERIAL OIL LTD	31,708	$2.23M	shares
JOEST JOE CO	37,613	$2.19M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	418,200	$2.17M	put
QQQINVESCO QQQ TR	4,400	$2.15M	shares
TEAMATLASSIAN CORPORATION	12,673	$2.01M	shares
NSCNORFOLK SOUTHN CORP	8,000	$1.99M	shares
WUWESTERN UN CO	163,245	$1.95M	shares
DCIDONALDSON INC	26,300	$1.94M	shares
BWXTBWX TECHNOLOGIES INC	17,773	$1.93M	shares
CHRWC H ROBINSON WORLDWIDE IN	17,470	$1.93M	shares
PWRQUANTA SVCS INC	6,370	$1.9M	shares
RELXRELX PLC	39,514	$1.88M	shares
HCAHCA HEALTHCARE INC	4,612	$1.87M	shares
Vital Energy IncVital Energy Inc	69,512	$1.87M	shares
CHTRCHARTER COMMUNICATIONS INC	5,735	$1.86M	shares
AFRMAFFIRM HLDGS INC	44,815	$1.83M	shares
SRSPIRE INC	26,763	$1.8M	shares
VLTOVERALTO CORP	16,051	$1.8M	shares
CROXCROCS INC	12,243	$1.77M	shares
EWGISHARES INC	51,377	$1.74M	shares
EWAISHARES INC	63,980	$1.73M	shares
SMHVANECK ETF TRUST	7,000	$1.72M	shares
MACMACERICH CO	92,515	$1.69M	shares
NVONOVO-NORDISK A S	14,170	$1.69M	shares
ECLECOLAB INC	6,405	$1.64M	shares
SWKSTANLEY BLACK & DECKER INC	14,608	$1.61M	shares
MLKNMILLERKNOLL INC	64,259	$1.59M	shares
WFCWELLS FARGO & CO	26,988	$1.52M	shares
PEGAPEGASYSTEMS INC	19,975	$1.46M	shares
DOCUDOCUSIGN INC	22,920	$1.42M	shares
EDCONSOLIDATED EDISON INC	13,485	$1.4M	shares
MSMORGAN STANLEY	13,280	$1.38M	shares

How Q4 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 0001140361-25-004483	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC