Graham Capital Management, L.P.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,151 share positions
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.
| 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 |
| DLBDOLBY LABORATORIES INC | 18,044 | $1.38M | shares |
| UDRUDR INC | 30,250 | $1.37M | shares |
| UAUNDER ARMOUR INC | 161,848 | $1.35M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 72,339 | $1.34M | shares |
| FETHFIDELITY ETHEREUM FD | 51,000 | $1.32M | shares |
| NTSTNETSTREIT CORP | 79,918 | $1.32M | shares |
| CHGGCHEGG INC | 745,511 | $1.32M | shares |
| COFCAPITAL ONE FINL CORP | 8,803 | $1.32M | shares |
| SMPLSIMPLY GOOD FOODS CO | 36,102 | $1.26M | shares |
| VVVVALVOLINE INC | 29,679 | $1.24M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 500,000 | $1.2M | call |
| KBHKB HOME | 14,000 | $1.2M | shares |
| MYGNMYRIAD GENETICS INC | 43,203 | $1.18M | shares |
| NWSNEWS CORP NEW | 40,591 | $1.13M | shares |
| PCORPROCORE TECHNOLOGIES INC | 18,247 | $1.13M | shares |
| PINSPINTEREST INC | 34,665 | $1.12M | shares |
| SDRLSEADRILL LTD | 27,513 | $1.09M | shares |
| MKLMARKEL GROUP INC | 696 | $1.09M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 5,196 | $1.08M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 12,000 | $1.07M | shares |
| BWABORGWARNER INC | 29,037 | $1.05M | shares |
| CMCSACOMCAST CORP NEW | 25,157 | $1.05M | shares |
| ITBISHARES TR | 8,000 | $1.02M | shares |
| VITLVITAL FARMS INC | 28,892 | $1.01M | shares |
| BILLBILL HOLDINGS INC | 19,103 | $1.01M | shares |
| DANDANA INC | 94,480 | $998K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 38,574 | $974K | shares |
| ARLOARLO TECHNOLOGIES INC | 80,413 | $974K | shares |
| CCSCENTURY COMMUNITIES INC | 9,421 | $970K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 21,650 | $958K | shares |
| FDXFEDEX CORP | 3,500 | $958K | shares |
| CMPRCIMPRESS PLC | 11,586 | $949K | shares |
| GAPGAP INC | 41,991 | $926K | shares |
| LPLALPL FINL HLDGS INC | 3,946 | $918K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 13,038 | $916K | shares |
| FERGFERGUSON ENTERPRISES INC | 4,500 | $894K | shares |
| ROOTROOT INC | 23,457 | $886K | shares |
| CFGCITIZENS FINL GROUP INC | 21,191 | $870K | shares |
| RRYDER SYS INC | 5,782 | $843K | shares |
| AMHAMERICAN HOMES 4 RENT | 21,542 | $827K | shares |
| POSTPOST HLDGS INC | 7,061 | $817K | shares |
| KKELLANOVA | 10,109 | $816K | shares |
| FORMFORMFACTOR INC | 17,643 | $812K | shares |
| RIOTRIOT PLATFORMS INC | 107,694 | $799K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 13,824 | $797K | shares |
| RXSTRXSIGHT INC | 15,985 | $790K | shares |
| ATIATI INC | 11,681 | $782K | shares |
| ANFABERCROMBIE & FITCH CO | 5,573 | $780K | shares |
| DAYDAYFORCE INC | 12,641 | $774K | shares |
| UGIUGI CORP NEW | 30,718 | $769K | shares |
| MRNAMODERNA INC | 10,991 | $735K | shares |
| MYRGMYR GROUP INC | 7,148 | $731K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 5,732 | $716K | shares |
| ATKRATKORE INC | 8,183 | $693K | shares |
| ADUSADDUS HOMECARE CORP | 5,199 | $692K | shares |
| WIXWIX COM LTD | 4,089 | $684K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 5,981 | $661K | shares |
| SSLSASOL LTD | 95,839 | $648K | shares |
| MZTIMARZETTI COMPANY | 3,625 | $640K | shares |
| URBNURBAN OUTFITTERS INC | 16,524 | $633K | shares |
| BALLBALL CORP | 9,286 | $631K | shares |
| BBWIBATH & BODY WORKS INC | 19,248 | $614K | shares |
| CVBFCVB FINL CORP | 34,421 | $613K | shares |
| EXLSEXLSERVICE HLDGS INC | 15,876 | $606K | shares |
| FXIISHARES TR | 19,000 | $604K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 59,890 | $604K | shares |
| EXPDEXPEDITORS INTL WASH INC | 4,557 | $599K | shares |
| MASIMASIMO CORP | 4,483 | $598K | shares |
| INTCINTEL CORP | 25,470 | $598K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 6,300 | $586K | shares |
| OXYOCCIDENTAL PETE CORP | 11,167 | $576K | shares |
| EYENATIONAL VISION HLDGS INC | 52,365 | $571K | shares |
| ABTABBOTT LABORATORIES | 4,860 | $554K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 16,914 | $552K | shares |
| CBTCABOT CORP | 4,933 | $551K | shares |
| TPHTRI POINTE HOMES INC | 12,128 | $550K | shares |
| CHWYCHEWY INC | 18,727 | $549K | shares |
| AZEK CO INCAZEK CO INC | 11,704 | $548K | shares |
| PGRPROGRESSIVE CORP | 2,127 | $540K | shares |
| CTOCTO RLTY GROWTH INC NEW | 28,265 | $538K | shares |
| LPGDORIAN LPG LTD | 15,396 | $530K | shares |
| MTGMGIC INVT CORP WIS | 20,414 | $523K | shares |
| BKDBROOKDALE SR LIVING INC | 76,713 | $521K | shares |
| CBSHCOMMERCE BANCSHARES INC | 8,646 | $514K | shares |
| ASHASHLAND INC | 5,728 | $498K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 16,873 | $487K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 3,349 | $470K | shares |
| SABRSABRE CORP | 126,882 | $466K | shares |
| FHNFIRST HORIZON CORPORATION | 29,896 | $464K | shares |
| MTBM & T BK CORP | 2,532 | $451K | shares |
| HELEHELEN OF TROY LTD | 7,141 | $442K | shares |
| EAELECTRONIC ARTS INC | 3,011 | $432K | shares |
| MMACYS INC | 27,506 | $432K | shares |
| UPSTUPSTART HLDGS INC | 10,778 | $431K | shares |
| PZZAPAPA JOHNS INTL INC | 7,919 | $427K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 962 | $421K | shares |
| STERICYCLE INCSTERICYCLE INC | 6,844 | $417K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 23,905 | $412K | shares |
| BKRBAKER HUGHES COMPANY | 11,313 | $409K | shares |
| NEMNEWMONT CORP | 7,521 | $402K | shares |
| AGCOAGCO CORP | 4,063 | $398K | shares |
| CRTOCRITEO S A | 9,844 | $396K | shares |
| TACTRANSALTA CORP | 38,127 | $395K | shares |
| RMBSRAMBUS INC DEL | 9,351 | $395K | shares |
| RGENREPLIGEN CORP | 2,620 | $390K | shares |
| HQYHEALTHEQUITY INC | 4,750 | $389K | shares |
| AKROAKERO THERAPEUTICS INC | 13,396 | $384K | shares |
| SNPSSYNOPSYS INC | 753 | $381K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 8,072 | $381K | shares |
| TRMBTRIMBLE INC | 6,076 | $377K | shares |
| ESEVERSOURCE ENERGY | 5,543 | $377K | shares |
| TMTOYOTA MOTOR CORP | 2,055 | $367K | shares |
| DLODLOCAL LTD | 45,525 | $364K | shares |
| MMSIMERIT MED SYS INC | 3,665 | $362K | shares |
| HUNHUNTSMAN CORP | 14,846 | $359K | shares |
| ORCLORACLE CORP | 2,075 | $354K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 11,345 | $353K | shares |
| CRCRANE COMPANY | 2,220 | $351K | shares |
| POWLPOWELL INDS INC | 1,580 | $351K | shares |
| HOGHARLEY DAVIDSON INC | 9,084 | $350K | shares |
| GTGOODYEAR TIRE & RUBR CO | 38,495 | $341K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 2,389 | $330K | shares |
| RJFRAYMOND JAMES FINL INC | 2,681 | $328K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 338,540 | $328K | shares |
| EBEVENTBRITE INC-CLASS A | 119,273 | $326K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 5,886 | $322K | shares |
| AROCARCHROCK INC | 15,752 | $319K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 13,298 | $314K | shares |
| FPIFARMLAND PARTNERS INC | 29,962 | $313K | shares |
| CHECHEMED CORP NEW | 519 | $312K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 6,048 | $312K | shares |
| NSPINSPERITY INC | 3,528 | $310K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 10,014 | $307K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 36,692 | $306K | shares |
| ASANASANA INC | 26,427 | $306K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,523 | $303K | shares |
| ADBEADOBE INC | 574 | $297K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 8,304 | $295K | shares |
| TRGPTARGA RES CORP | 1,960 | $290K | shares |
| QUREUNIQURE NV | 58,476 | $288K | shares |
| HUMHUMANA INC | 901 | $285K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 3,612 | $283K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 8,839 | $280K | shares |
| ASNDASCENDIS PHARMA A/S | 1,872 | $280K | shares |
| FFBC1ST FINL BANCORP | 10,942 | $276K | shares |
| AERAERCAP HOLDINGS NV | 2,909 | $276K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 6,809 | $275K | shares |
| ILMNILLUMINA INC | 2,085 | $272K | shares |
| UNFUNIFIRST CORP MASS | 1,366 | $271K | shares |
| QRVOQORVO INC | 2,575 | $266K | shares |
| HIMSHIMS & HERS HEALTH INC | 14,376 | $265K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,667 | $264K | shares |
| SSENTINELONE INC | 11,000 | $263K | shares |
| ENVESTNET INCENVESTNET INC | 4,189 | $262K | shares |
| CNACNA FINL CORP | 5,313 | $260K | shares |
| MTUSMETALLUS INC | 17,457 | $259K | shares |
| UMHUMH PPTYS INC | 13,086 | $257K | shares |
| TSCOTRACTOR SUPPLY CO | 873 | $254K | shares |
| CRNCCERENCE INC | 80,597 | $254K | shares |
| NXQUANEX BLDG PRODS CORP | 9,143 | $254K | shares |
| SNSHARKNINJA INC | 2,299 | $250K | shares |
| DPZDOMINOS PIZZA INC | 575 | $247K | shares |
| NCNONCINO INC | 7,650 | $242K | shares |
| ALLYALLY FINL INC | 6,660 | $237K | shares |
| MXLMAXLINEAR INC | 16,337 | $237K | shares |
| RLIRLI CORP | 1,510 | $234K | shares |
| BAPCREDICORP LTD | 1,289 | $233K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 15,631 | $233K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 12,846 | $233K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,366 | $230K | shares |
| Vivid Seats IncVivid Seats Inc | 61,980 | $229K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 32,222 | $229K | shares |
| UAAUNDER ARMOUR INC | 25,584 | $228K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 500,000 | $227K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 102,186 | $223K | shares |
| MRTNMARTEN TRANS LTD | 12,462 | $221K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 67,956 | $220K | shares |
| INDBINDEPENDENT BK CORP MASS | 3,642 | $215K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 19,773 | $214K | shares |
| AXAXOS FINANCIAL INC | 3,379 | $212K | shares |
| WKWORKIVA INC | 2,678 | $212K | shares |
| LEALEAR CORP | 1,926 | $210K | shares |
| ODPTHE ODP CORP | 7,013 | $209K | shares |
| ACAARCOSA INC | 2,200 | $208K | shares |
| GTYGETTY RLTY CORP NEW | 6,511 | $207K | shares |
| CRSPCRISPR THERAPEUTICS AG | 4,358 | $205K | shares |
| PLMRPALOMAR HLDGS INC | 2,150 | $204K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 2,623 | $203K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,061 | $202K | shares |
| DXDYNEX CAP INC | 15,821 | $202K | shares |
| GATOS SILVER INCGATOS SILVER INC | 13,268 | $200K | shares |
| DRDDRDGOLD LIMITED | 20,716 | $200K | shares |
| GTXGARRETT MOTION INC | 23,640 | $193K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 30,533 | $191K | shares |
| EPMEVOLUTION PETE CORP | 35,484 | $188K | shares |
| PERIPERION NETWORK LTD | 22,978 | $181K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 1,863,900 | $180K | put |
| HUMAHUMACYTE INC | 32,635 | $178K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 96,849 | $176K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 13,630 | $174K | shares |
| WVEWAVE LIFE SCIENCES LTD | 20,950 | $172K | shares |
| UUUUENERGY FUELS INC | 30,494 | $167K | shares |
| PBR-APETROLEO BRASILEIRO S A | 12,344 | $163K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 10,000 | $161K | put |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 19,684 | $160K | shares |
| PRPERMIAN RESOURCES CORP | 11,604 | $158K | shares |
| RELYREMITLY GLOBAL INC | 11,737 | $157K | shares |
| PLRXPLIANT THERAPEUTICS INC | 13,986 | $157K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 11,310 | $152K | shares |
| RPCRIDGEPOST CAP INC | 13,577 | $145K | shares |
| INDIVIOR PLCINDIVIOR PLC | 14,169 | $138K | shares |
| SWBISMITH & WESSON BRANDS INC | 10,094 | $131K | shares |
| ZUORA INCZUORA INC | 15,132 | $130K | shares |
| CTLPCANTALOUPE INC | 16,999 | $126K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 14,023 | $125K | shares |
| BTGB2GOLD CORP | 40,100 | $124K | shares |
| CLDTCHATHAM LODGING TR | 14,136 | $120K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 10,649 | $117K | shares |
| NWGNATWEST GROUP PLC | 12,304 | $115K | shares |
| METAMETA PLATFORMS INC | 200 | $114K | call |
| PSNLPERSONALIS INC | 21,222 | $114K | shares |
| CABACABALETTA BIO INC | 23,571 | $111K | shares |
| VTYXVENTYX BIOSCIENCES INC | 50,956 | $111K | shares |
| NNNEXTNAV INC | 14,658 | $110K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 15,154 | $109K | shares |
| TLSTELOS CORP MD | 25,285 | $90.8K | shares |
| REKRREKOR SYSTEMS INC | 76,583 | $90.4K | shares |
| SANASANA BIOTECHNOLOGY INC | 21,588 | $89.8K | shares |
| GNLGLOBAL NET LEASE INC | 10,390 | $87.5K | shares |
| KOSKOSMOS ENERGY LTD | 21,283 | $85.8K | shares |
| CIOCITY OFFICE REIT INC | 12,888 | $75.3K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 21,137 | $73.1K | shares |
| TMCITREACE MED CONCEPTS INC | 10,336 | $59.9K | shares |
| AMBPARDAGH METAL PACKAGING S A | 14,576 | $55K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 157,273 | $54.7K | shares |
| HILLEVAX INCHILLEVAX INC | 30,887 | $54.4K | shares |
| AMDADVANCED MICRO DEVICES INC | 300 | $49.2K | call |
| NRDYNERDY INC | 48,044 | $47.2K | shares |
| KOPNKOPIN CORP | 60,215 | $44K | shares |
| SESSES AI CORPORATION | 65,101 | $41.7K | shares |
| KODKODIAK SCIENCES INC | 12,354 | $32.2K | shares |
| ADICET BIO INCADICET BIO INC | 21,496 | $31K | shares |
| LWLGLIGHTWAVE LOGIC INC | 10,464 | $28.9K | shares |
| TNYATENAYA THERAPEUTICS INC | 13,962 | $26.9K | shares |
| IVVDINVIVYD INC | 23,884 | $24.4K | shares |
| URGUR-ENERGY INC | 20,303 | $24.2K | shares |
| POWWOUTDOOR HOLDING CO | 12,631 | $18.1K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 2,880 | $17.6K | 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 |