Graham Capital Management, L.P.
Follow13F filer, CIK 1315421, ROWAYTON, CT
Graham Capital Management, L.P. reported $6,696,985,485 across 1,264 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 26.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001041062-25-000163
- Period
- 2025-06-30
- Reported value
- $6.7B
- Holdings
- 1,264
- Top 10 weight
- 26.07%
- New
- 466
- Sold out
- 455
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PERMIAN RES OPER LLCnew | +66,551,000 | $162M |
| COINBASE GLOBAL INCnew | +75,500,000 | $87.4M |
| PURECYCLE TECHNOLOGIES INCnew | +62,567,000 | $77.2M |
| NOVAVAX INCnew | +74,177,000 | $74.8M |
| BRIDGEBIO PHARMA INCnew | +58,241,000 | $72.8M |
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 |
|---|---|---|
| Creduced | -233,844 | -$19.9M |
| JNJreduced | -103,850 | -$15.9M |
| ICOWexited | -495,435 | -$15.6M |
| HYGexited | -184,200 | -$14.5M |
| CARRreduced | -148,867 | -$10.9M |
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 1,220 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 | 4,237,200 | $1.71B | -380,900 |
| IWMISHARES TR SHS | put | 2,352,900 | $508M | -294,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 350,000 | $216M | +304,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,507,600 | $153M | +207,300 |
| QQQINVESCO QQQ TR COM | put | 275,000 | $152M | new |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 1,075,400 | $101M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 650,000 | $57.4M | -124,100 |
| BITOPROSHARES TR BITCOIN ETF | put | 2,499,900 | $53.8M | 0 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 3,475,800 | $47.6M | +2,310,000 |
| MARAMARA HOLDINGS INC Stock | put | 2,731,000 | $42.8M | 0 |
| CLMTCALUMET INC COM | put | 2,610,100 | $41.1M | +610,700 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 7,601,100 | $38.9M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 440,000 | $22.9M | -223,700 |
| RUNSUNRUN INC COM | put | 2,377,700 | $19.4M | new |
| AAPLAPPLE INC COM | put | 90,000 | $18.5M | new |
| GRPNGROUPON INC COM NEW | put | 425,000 | $14.2M | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 1,320,200 | $13.3M | new |
| ECHOECHOSTAR CORP CL A | put | 432,900 | $12M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 853,400 | $11.7M | +612,400 |
| PLUGPLUG PWR INC COM NEW | put | 6,893,100 | $10.3M | +4,069,500 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 3,857,900 | $8.14M | +1,522,700 |
| GPREGREEN PLAINS INC COM | put | 1,287,000 | $7.76M | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 1,895,500 | $6.29M | new |
| NVAXNOVAVAX INC COM NEW | put | 2,449,900 | $6.29M | +2,005,900 |
| GPREGREEN PLAINS INC COM | call | 1,005,500 | $6.06M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 100,000 | $5.97M | new |
| QQQINVESCO QQQ TR COM | call | 10,000 | $5.52M | -10,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 100,000 | $5.21M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 430,700 | $4.94M | new |
| SLVISHARES SILVER TR COM | call | 2,326,000 | $4.62M | +2,266,000 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 80,500 | $4.62M | new |
| BBARRICK MNG CORP COM SHS | call | 184,000 | $3.83M | new |
| VVISA INC COM | put | 10,000 | $3.55M | -5,000 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 1,194,700 | $3.26M | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 124,000 | $2.64M | 0 |
| XLFSELECT SECTOR SPDR TR SHS | put | 50,000 | $2.62M | new |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 75,000 | $2.33M | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 207,500 | $1.41M | -392,500 |
| CRMSALESFORCE INC COM | call | 2,500 | $682K | new |
| ASSET ENTITIES INCASSET ENTITIES INC CL B NEW | put | 109,800 | $412K | new |
| DUOLDUOLINGO INC Stock | put | 200 | $82K | new |
| GMEGAMESTOP CORP CL A | put | 1,000 | $24.4K | new |
| UUNITY SOFTWARE INC Stock | call | 500 | $12.1K | new |
| BEBLOOM ENERGY CORP COM | put | 100 | $2.39K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 3,322,900 | $262M | put |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC | 67,381,000 | $165M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 86,144,000 | $111M | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 75,500,000 | $74M | principal |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 62,179,000 | $63.9M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 55,741,000 | $63.6M | principal |
| NOVAVAX INCNOVAVAX INC | 67,827,000 | $63.2M | principal |
| TILRAY BRANDS INCTILRAY BRANDS INC | 64,500,000 | $60.7M | principal |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 69,794,000 | $60.6M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 36,170,000 | $47.5M | principal |
| TRANSOCEAN INCTRANSOCEAN INC | 39,076,000 | $39.9M | principal |
| GROUPON INCGROUPON INC | 35,500,000 | $37.3M | principal |
| ECHOSTAR CORPECHOSTAR CORP | 33,000,000 | $36.9M | principal |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 40,517,000 | $33.5M | principal |
| GREEN PLAINS INCGREEN PLAINS INC | 37,803,000 | $31.7M | principal |
| PEABODY ENGR CORPPEABODY ENGR CORP | 29,510,000 | $30.6M | principal |
| SPYSTATE STR SPDR S&P 500 ETF T | 50,800 | $28.4M | call |
| PLUG PWR INCPLUG PWR INC | 27,459,000 | $27.1M | principal |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 20,762,000 | $20.7M | principal |
| ICOWPACER FDS TR | 495,435 | $15.6M | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 15,888,000 | $15.5M | principal |
| HYGISHARES TR | 184,200 | $14.5M | shares |
| VUGVANGUARD INDEX FDS | 29,000 | $10.8M | shares |
| GLDSPDR GOLD TR | 37,000 | $10.7M | call |
| THE REALREAL INCTHE REALREAL INC | 12,100,000 | $10.1M | principal |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 9,213,000 | $9.21M | principal |
| MRKMERCK & CO INC | 96,589 | $8.67M | shares |
| DISDISNEY WALT CO | 87,262 | $8.61M | shares |
| PRUPRUDENTIAL FINL INC | 70,511 | $7.87M | shares |
| GLWCORNING INC | 169,523 | $7.76M | shares |
| NOCNORTHROP GRUMMAN CORP | 14,873 | $7.62M | shares |
| EWGISHARES INC | 200,000 | $7.42M | put |
| ABRARBOR REALTY TRUST INC | 628,800 | $7.39M | put |
| EMXCISHARES INC | 132,425 | $7.3M | shares |
| NORDSTROM INCNORDSTROM INC | 282,420 | $6.91M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 379,900 | $6.81M | shares |
| TRVTRAVELERS COMPANIES INC | 25,474 | $6.74M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 80,778 | $6.27M | shares |
| MCOMOODYS CORP | 13,099 | $6.1M | shares |
| EWUISHARES TR | 160,969 | $6.03M | shares |
| EWWISHARES INC | 113,563 | $5.79M | shares |
| VEREN INCVEREN INC | 853,385 | $5.65M | shares |
| TSNTYSON FOODS INC | 86,315 | $5.51M | shares |
| WBSWEBSTER FINL CORP | 105,608 | $5.44M | shares |
| WENWENDYS CO | 361,891 | $5.29M | shares |
| XLKSELECT SECTOR SPDR TR | 25,000 | $5.16M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 97,006 | $4.87M | shares |
| MRVLMARVELL TECHNOLOGY INC | 74,975 | $4.62M | shares |
| EWZISHARES INC | 176,319 | $4.56M | shares |
| IVWISHARES TR | 44,310 | $4.11M | shares |
| EHCENCOMPASS HEALTH CORP | 40,283 | $4.08M | shares |
| RCIROGERS COMMUNICATIONS INC | 148,469 | $3.97M | shares |
| XYZBLOCK INC | 72,159 | $3.92M | shares |
| SHOOMADDEN STEVEN LTD | 145,627 | $3.88M | shares |
| PNRPENTAIR PLC | 39,896 | $3.49M | shares |
| AMTAMERICAN TOWER CORP | 15,955 | $3.47M | shares |
| SUSUNCOR ENERGY INC NEW | 86,840 | $3.36M | shares |
| UNMUNUM GROUP | 40,697 | $3.32M | shares |
| SGSWEETGREEN INC | 129,793 | $3.25M | shares |
| FNFFIDELITY NATL FINL INC | 48,426 | $3.15M | shares |
| MSOSADVISORSHARES TR | 1,176,253 | $3.07M | shares |
| XLFSELECT SECTOR SPDR TR | 61,500 | $3.06M | shares |
| DKSDICKS SPORTING GOODS INC | 14,748 | $2.97M | shares |
| TSCOTRACTOR SUPPLY CO | 53,483 | $2.95M | shares |
| MSAMSA SAFETY INC | 19,906 | $2.92M | shares |
| VMCVULCAN MATLS CO | 12,500 | $2.92M | shares |
| WIXWIX COM LTD | 17,756 | $2.9M | shares |
| METCRAMACO RES INC | 349,700 | $2.88M | shares |
| ALLEALLEGION PLC | 21,864 | $2.85M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 38,200 | $2.83M | shares |
| HSICSCHEIN HENRY INC | 41,308 | $2.83M | shares |
| NVDANVIDIA CORPORATION | 26,000 | $2.82M | call |
| WMWASTE MGMT INC DEL | 11,703 | $2.71M | shares |
| ITBISHARES TR | 27,500 | $2.62M | shares |
| SONYSONY GROUP CORP | 101,303 | $2.57M | shares |
| CNXCNX RES CORP | 75,477 | $2.38M | shares |
| DOVDOVER CORP | 13,500 | $2.37M | shares |
| TRPTC ENERGY CORP | 50,024 | $2.36M | shares |
| HHYATT HOTELS CORP | 18,799 | $2.3M | shares |
| XLPSELECT SECTOR SPDR TR | 28,000 | $2.29M | shares |
| TTMITTM TECHNOLOGIES INC | 110,755 | $2.27M | shares |
| ECGEVERUS CONSTR GROUP | 60,843 | $2.26M | shares |
| NSANATIONAL STORAGE AFFILIATES | 56,859 | $2.24M | shares |
| ECECOPETROL S A | 204,353 | $2.13M | shares |
| CARAVIS BUDGET GROUP INC | 28,013 | $2.13M | shares |
| QCOMQUALCOMM INC | 13,812 | $2.12M | shares |
| PFEPFIZER INC | 82,339 | $2.09M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 196,176 | $2.08M | shares |
| FRPTFRESHPET INC | 24,614 | $2.05M | shares |
| CUBECUBESMART | 47,888 | $2.05M | shares |
| DEDEERE & CO | 4,350 | $2.04M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 245,199 | $2.04M | shares |
| EZAISHARES INC | 42,026 | $2.02M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 22,251 | $2.01M | shares |
| RPMRPM INTL INC | 17,000 | $1.97M | shares |
| CALYCALLAWAY GOLF CO | 293,695 | $1.94M | shares |
| VCVISTEON CORP | 24,594 | $1.91M | shares |
| BRXBRIXMOR PPTY GROUP INC | 71,868 | $1.91M | shares |
| AAGILENT TECHNOLOGIES INC | 15,898 | $1.86M | shares |
| HRIHERC HLDGS INC | 13,757 | $1.85M | shares |
| ALGTALLEGIANT TRAVEL CO | 35,469 | $1.83M | shares |
| CNKCINEMARK HLDGS INC | 72,011 | $1.79M | shares |
| CDECOEUR MNG INC | 299,903 | $1.78M | shares |
| INFYINFOSYS LTD | 97,191 | $1.77M | shares |
| LEVILEVI STRAUSS & CO NEW | 113,474 | $1.77M | shares |
| LIILENNOX INTL INC | 3,127 | $1.75M | shares |
| WOLFSPEED INCWOLFSPEED INC | 561,054 | $1.72M | shares |
| UAAUNDER ARMOUR INC | 270,320 | $1.69M | shares |
| TGTTARGET CORP | 15,791 | $1.65M | shares |
| AZOAUTOZONE INC | 430 | $1.64M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 91,538 | $1.64M | shares |
| HUBBHUBBELL INC | 4,933 | $1.63M | shares |
| WWAYFAIR INC | 50,471 | $1.62M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 34,812 | $1.6M | shares |
| NWSNEWS CORP NEW | 52,434 | $1.59M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 131,258 | $1.57M | shares |
| DUKDUKE ENERGY CORP NEW | 12,862 | $1.57M | shares |
| KNSLKINSALE CAP GROUP INC | 3,132 | $1.52M | shares |
| KBRKBR INC | 30,389 | $1.51M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 116,745 | $1.51M | shares |
| SMRNUSCALE PWR CORP | 105,118 | $1.49M | shares |
| KRESPDR SERIES TRUST | 26,000 | $1.48M | shares |
| SCISERVICE CORP INTL | 18,297 | $1.47M | shares |
| PWRQUANTA SVCS INC | 5,740 | $1.46M | shares |
| VIAVVIAVI SOLUTIONS INC | 129,331 | $1.45M | shares |
| REDFIN CORPREDFIN CORP | 153,245 | $1.41M | shares |
| GMABGENMAB A/S | 71,452 | $1.4M | shares |
| AXTAAXALTA COATING SYS LTD | 41,750 | $1.38M | shares |
| DARDARLING INGREDIENTS INC | 43,385 | $1.36M | shares |
| WITWIPRO LTD | 442,474 | $1.35M | shares |
| WWWWOLVERINE WORLD WIDE INC | 97,109 | $1.35M | shares |
| WOLFSPEED INCWOLFSPEED INC | 440,700 | $1.35M | put |
| APHAMPHENOL CORP | 20,366 | $1.34M | shares |
| DBXDROPBOX INC | 49,792 | $1.33M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 17,798 | $1.32M | shares |
| SHAKSHAKE SHACK INC | 14,969 | $1.32M | shares |
| BURBURFORD CAPITAL LIMITED | 97,680 | $1.29M | shares |
| MDLZMONDELEZ INTL INC | 18,440 | $1.25M | shares |
| MTXMINERALS TECHNOLOGIES INC | 19,402 | $1.23M | shares |
| OCOWENS CORNING NEW | 8,518 | $1.22M | shares |
| PANWPALO ALTO NETWORKS INC | 7,079 | $1.21M | shares |
| ACNACCENTURE PLC IRELAND | 3,835 | $1.2M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 35,565 | $1.11M | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 64,622 | $1.11M | shares |
| PRMPERIMETER SOLUTIONS INC | 107,854 | $1.09M | shares |
| ZGNERMENEGILDO ZEGNA N V | 142,049 | $1.05M | shares |
| ETSYETSY INC | 21,992 | $1.04M | shares |
| ILMNILLUMINA INC | 12,927 | $1.03M | shares |
| SYYSYSCO CORP | 13,615 | $1.02M | shares |
| FICOFAIR ISAAC CORP | 553 | $1.02M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 5,588 | $1M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 27,340 | $989K | shares |
| KBHKB HOME | 16,920 | $983K | shares |
| UECURANIUM ENERGY CORP | 205,375 | $982K | shares |
| SYFSYNCHRONY FINANCIAL | 18,092 | $958K | shares |
| XRXXEROX HOLDINGS CORP | 197,260 | $953K | shares |
| TWLOTWILIO INC | 9,590 | $939K | shares |
| FNKOFUNKO INC | 136,125 | $934K | shares |
| CNOCNO FINL GROUP INC | 21,683 | $903K | shares |
| FXIISHARES TR | 25,000 | $896K | call |
| AMRCAMERESCO INC | 73,942 | $893K | shares |
| HAFNHAFNIA LTD | 214,465 | $892K | shares |
| ELLAUDER ESTEE COS INC | 13,513 | $892K | shares |
| OUSTOUSTER INC | 99,309 | $892K | shares |
| GPRKGEOPARK LTD | 109,830 | $887K | shares |
| WINGWINGSTOP INC | 3,833 | $865K | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 289,000 | $853K | put |
| PLMRPALOMAR HLDGS INC | 6,101 | $836K | shares |
| HDBHDFC BANK LTD | 12,372 | $822K | shares |
| CMACOMERICA INC | 13,885 | $820K | shares |
| KNTKKINETIK HOLDINGS INC | 15,606 | $811K | shares |
| ELFE L F BEAUTY INC | 12,839 | $806K | shares |
| PARAGON 28 INCPARAGON 28 INC | 61,541 | $804K | shares |
| IRBTQIROBOT CORP | 296,205 | $800K | shares |
| PIIMPINJ INC | 8,686 | $788K | shares |
| BHEBENCHMARK ELECTRS INC | 19,937 | $758K | shares |
| UPSUNITED PARCEL SVCS INC | 6,881 | $757K | shares |
| TPCTUTOR PERINI CORP | 32,466 | $753K | shares |
| CORZCORE SCIENTIFIC INC NEW | 99,833 | $723K | shares |
| ROSTROSS STORES INC | 5,615 | $718K | shares |
| RXSTRXSIGHT INC | 28,403 | $717K | shares |
| GEGE AEROSPACE | 3,529 | $706K | shares |
| PRLBPROTO LABS INC | 20,147 | $706K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 487,735 | $702K | shares |
| LKFNLAKELAND FINL CORP | 11,776 | $700K | shares |
| KWEBKRANESHARES TRUST | 20,000 | $698K | call |
| PTCPTC INC | 4,479 | $694K | shares |
| ETDETHAN ALLEN INTERIORS INC | 24,891 | $689K | shares |
| DPZDOMINOS PIZZA INC | 1,500 | $689K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 30,666 | $688K | shares |
| SMCISUPER MICRO COMPUTER INC | 20,000 | $685K | shares |
| LEUCENTRUS ENERGY CORP | 11,006 | $685K | shares |
| BWXTBWX TECHNOLOGIES INC | 6,831 | $674K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 35,317 | $670K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 83,802 | $650K | shares |
| SAIASAIA INC | 1,850 | $646K | shares |
| WYWEYERHAEUSER CO | 21,977 | $643K | shares |
| CYTKCYTOKINETICS INC | 15,991 | $643K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 6,052 | $636K | shares |
| MYGNMYRIAD GENETICS INC | 71,349 | $633K | shares |
| INVXINNOVEX INTERNATIONAL INC | 35,080 | $630K | shares |
| AVOMISSION PRODUCE INC | 58,691 | $615K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 27,264 | $612K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 42,214 | $612K | shares |
| SBUXSTARBUCKS CORP | 6,213 | $609K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 9,930 | $602K | shares |
| TERTERADYNE INC | 7,285 | $602K | shares |
| EENI SPA | 19,315 | $597K | shares |
| PRGPROG HOLDINGS INC | 22,346 | $594K | shares |
| ARESARES MANAGEMENT CORPORATION | 4,002 | $587K | shares |
| FIPFTAI INFRASTRUCTURE INC | 128,135 | $580K | shares |
| SPARTANNASH COSPARTANNASH CO | 28,581 | $579K | shares |
| ONTONTERRIS INC | 40,474 | $577K | shares |
| BZHBEAZER HOMES USA INC | 28,205 | $575K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 13,387 | $573K | shares |
| HNIHNI CORP | 12,893 | $572K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 4,089 | $570K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 17,624 | $567K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 31,561 | $564K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 6,237 | $552K | shares |
| NPOENPRO INC | 3,407 | $551K | shares |
| JPMJPMORGAN CHASE & CO | 2,238 | $549K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 35,457 | $545K | shares |
| MSMORGAN STANLEY | 4,649 | $542K | shares |
| HUTHUT 8 CORP | 46,421 | $539K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 87,192 | $538K | shares |
| SYNASYNAPTICS INC | 8,439 | $538K | shares |
| BAKBRASKEM SA | 138,190 | $532K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 33,956 | $528K | shares |
| TURISHARES INC | 15,857 | $520K | shares |
| AMDADVANCED MICRO DEVICES INC | 5,000 | $514K | call |
| CSRCENTERSPACE | 7,850 | $508K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,519 | $508K | shares |
| MUXMCEWEN INC. | 67,128 | $507K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 59,725 | $506K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 6,104 | $504K | shares |
| DHTDHT HOLDINGS INC | 47,923 | $503K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 32,210 | $501K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 3,791 | $500K | shares |
| CENTCENTRAL GARDEN & PET CO | 13,617 | $499K | shares |
| NVGSNAVIGATOR HLDGS LTD | 37,331 | $497K | shares |
| LNTALLIANT ENERGY CORP | 7,646 | $492K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 9,376 | $492K | shares |
| MSEXMIDDLESEX WTR CO | 7,666 | $491K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 265 | $491K | shares |
| TPHTRI POINTE HOMES INC | 15,272 | $487K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 55,250 | $483K | shares |
| CUBICUSTOMERS BANCORP INC | 9,395 | $472K | shares |
| HTLDHEARTLAND EXPRESS INC | 51,051 | $471K | shares |
| HCATHEALTH CATALYST INC | 103,401 | $468K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 28,441 | $464K | shares |
| VERINT SYS INCVERINT SYS INC | 25,587 | $457K | shares |
| XPOFXPONENTIAL FITNESS INC | 54,591 | $455K | shares |
| CDNACAREDX INC | 25,368 | $450K | shares |
| PLRXPLIANT THERAPEUTICS INC | 333,421 | $450K | shares |
| VETVERMILION ENERGY INC | 55,182 | $447K | shares |
| OSPNONESPAN INC | 29,163 | $445K | shares |
| ROCKGIBRALTAR INDS INC | 7,534 | $442K | shares |
| ARCOARCOS DORADOS HLDGS INC | 54,519 | $439K | shares |
| CRMTAMERICAS CAR-MART INC | 9,519 | $432K | shares |
| TUTELUS CORPORATION | 30,026 | $431K | shares |
| SPXCSPX TECHNOLOGIES INC | 3,295 | $424K | shares |
| BHFBRIGHTHOUSE FINL INC | 7,311 | $424K | shares |
| WERNWERNER ENTERPRISES INC | 14,362 | $421K | shares |
| GTLBGITLAB INC | 8,768 | $412K | shares |
| SHOPSHOPIFY INC | 4,303 | $411K | shares |
| DDOGDATADOG INC | 4,086 | $405K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 10,000 | $402K | shares |
| BOKFBOK FINL CORP | 3,848 | $401K | shares |
| LNNLINDSAY CORP | 3,160 | $400K | shares |
| VERXVERTEX INC | 11,269 | $395K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 19,997 | $394K | shares |
| FNBF N B CORP | 29,017 | $390K | shares |
| HXLHEXCEL CORP NEW | 7,052 | $386K | shares |
| HALHALLIBURTON CO | 15,047 | $382K | shares |
| MGAMAGNA INTL INC | 11,228 | $382K | shares |
| CELHCELSIUS HLDGS INC | 10,707 | $381K | shares |
| KELYAKELLY SVCS INC | 28,816 | $380K | shares |
| HYHYSTER-YALE INC | 8,956 | $372K | shares |
| REPLREPLIMUNE GROUP INC | 38,118 | $372K | shares |
| ASLEAERSALE CORPORATION | 49,393 | $370K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 991,300 | $369K | call |
| SEESEALED AIR CORP NEW | 12,566 | $363K | shares |
| OCULOCULAR THERAPEUTIX INC | 48,749 | $357K | shares |
| GIIIG III APPAREL GROUP LTD | 13,058 | $357K | shares |
| MTRNMATERION CORP | 4,362 | $356K | shares |
| TRIPTRIPADVISOR INC | 25,015 | $354K | shares |
| SNXTD SYNNEX CORPORATION | 3,389 | $352K | shares |
| ECPGENCORE CAP GROUP INC | 10,242 | $351K | shares |
| BRKRBRUKER CORP | 8,398 | $351K | shares |
| WABCWESTAMERICA BANCORPORATION | 6,919 | $350K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 38,711 | $350K | shares |
| SHELSHELL PLC | 4,724 | $346K | shares |
| COLDAMERICOLD REALTY TRUST INC | 16,103 | $346K | shares |
| CLFDCLEARFIELD INC | 11,596 | $345K | shares |
| TTDTHE TRADE DESK INC | 6,145 | $336K | shares |
| CLSCELESTICA INC | 4,237 | $334K | shares |
| ABMABM INDS INC | 7,012 | $332K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,077 | $332K | shares |
| CLNECLEAN ENERGY FUELS CORP | 213,424 | $331K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 22,066 | $331K | shares |
| CTKBCYTEK BIOSCIENCES INC | 82,286 | $330K | shares |
| CBCHUBB LIMITED | 1,083 | $327K | shares |
| INGNINOGEN INC | 45,748 | $326K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 8,055 | $324K | shares |
| NCMINATIONAL CINEMEDIA INC | 55,417 | $324K | shares |
| NEWTNEWTEKONE INC | 26,911 | $322K | shares |
| MDUMDU RES GROUP INC | 19,004 | $321K | shares |
| NOVTNOVANTA INC | 2,507 | $321K | shares |
| ASTHASTRANA HEALTH INC | 10,299 | $319K | shares |
| WSRWHITESTONE REIT | 21,825 | $318K | shares |
| RPDRAPID7 INC | 11,963 | $317K | shares |
| HUBSHUBSPOT INC | 554 | $316K | shares |
| RACEFERRARI N V | 731 | $313K | shares |
| GOOGALPHABET INC | 2,000 | $312K | call |
| AZZAZZ INC | 3,708 | $310K | shares |
| HPHELMERICH & PAYNE INC | 11,703 | $306K | shares |
| MATWMATTHEWS INTL CORP | 13,741 | $306K | shares |
| OCFCOCEANFIRST FINL CORP | 17,952 | $305K | shares |
| LGIHLGI HOMES INC | 4,502 | $299K | shares |
| WASHWASHINGTON TR BANCORP INC | 9,677 | $299K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 102,588 | $296K | shares |
| CHHCHOICE HOTELS INTL INC | 2,227 | $296K | shares |
| PRAAPRA GROUP INC | 14,063 | $290K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 63,331 | $289K | shares |
| NGGNATIONAL GRID PLC | 4,410 | $289K | shares |
| HSYHERSHEY CO | 1,667 | $285K | shares |
| KTBKONTOOR BRANDS INC | 4,440 | $285K | shares |
| LZBLA Z BOY INC | 7,266 | $284K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 431,766 | $283K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 239 | $282K | shares |
| CTBICOMMUNITY TR BANCORP INC | 5,510 | $277K | shares |
| LFUSLITTELFUSE INC | 1,405 | $276K | shares |
| STTSTATE STR CORP | 3,075 | $275K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 5,526 | $274K | shares |
| MCHBMECHANICS BANCORP | 23,280 | $273K | shares |
| ACRSACLARIS THERAPEUTICS INC | 177,558 | $272K | shares |
| VIMEO INCVIMEO INC | 51,502 | $271K | shares |
| ACCOLADE INCACCOLADE INC | 38,685 | $270K | shares |
| QCRHQCR HLDGS INC | 3,764 | $268K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 3,793 | $265K | shares |
| IMTXIMMATICS N.V | 58,519 | $264K | shares |
| NXENEXGEN ENERGY LTD | 57,736 | $259K | shares |
| UNITI GROUP INCUNITI GROUP INC | 51,429 | $259K | shares |
| SKTTANGER INC | 7,607 | $257K | shares |
| TFXTELEFLEX INCORPORATED | 1,830 | $253K | shares |
| RMAXRE/MAX HLDGS INC | 29,809 | $250K | shares |
| NEONEOGENOMICS INC | 26,147 | $248K | shares |
| OSISOSI SYSTEMS INC | 1,275 | $248K | shares |
| GLOBGLOBANT S A | 2,097 | $247K | shares |
| RDWRRADWARE LTD | 11,374 | $246K | shares |
| STOKSTOKE THERAPEUTICS INC | 36,087 | $240K | shares |
| KEKIMBALL ELECTRONICS INC | 14,544 | $239K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 9,746 | $236K | shares |
| KROKRONOS WORLDWIDE INC | 31,396 | $235K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 4,623 | $234K | shares |
| INDIVIOR PLCINDIVIOR PLC | 24,480 | $233K | shares |
| PGREPARAMOUNT GROUP INC | 53,757 | $231K | shares |
| SPSCSPS COMM INC | 1,729 | $229K | shares |
| USNAUSANA HEALTH SCIENCES INC | 8,501 | $229K | shares |
| VIVTELEFONICA BRASIL SA | 26,267 | $229K | shares |
| MYRGMYR GROUP INC | 2,022 | $229K | shares |
| SDSANDRIDGE ENERGY INC | 19,928 | $228K | shares |
| ALKTALKAMI TECHNOLOGY INC | 8,613 | $226K | shares |
| CRCTCRICUT INC | 43,553 | $224K | shares |
| BANDBANDWIDTH INC | 17,116 | $224K | shares |
| PCRXPACIRA BIOSCIENCES INC | 9,018 | $224K | shares |
| DCBODOCEBO INC | 7,801 | $224K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 5,731 | $222K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 10,700 | $221K | shares |
| TDSTELEPHONE & DATA SYS INC | 5,665 | $219K | shares |
| SNBRQSLEEP NUMBER CORP | 34,536 | $219K | shares |
| SLDPSOLID POWER INC | 207,070 | $217K | shares |
| ARMARM HOLDINGS PLC | 2,032 | $217K | shares |
| CYRXCRYOPORT INC | 35,536 | $216K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 67,550 | $215K | shares |
| SRCE1ST SOURCE CORP | 3,536 | $211K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 14,617 | $210K | shares |
| NUVBNUVATION BIO INC | 119,249 | $210K | shares |
| IRONDISC MEDICINE INC | 4,217 | $209K | shares |
| VVXV2X INC | 4,220 | $207K | shares |
| XMTRXOMETRY INC | 8,286 | $206K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 5,449 | $206K | shares |
| EVREVERCORE INC | 1,033 | $206K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 11,908 | $206K | shares |
| PSNLPERSONALIS INC | 58,083 | $204K | shares |
| MSFTMICROSOFT CORP | 541 | $203K | shares |
| PKGPACKAGING CORP AMER | 1,025 | $203K | shares |
| TRUPTRUPANION INC | 5,431 | $202K | shares |
| RFREGIONS FINANCIAL CORP NEW | 9,204 | $200K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 951,510 | $191K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 69,416 | $187K | shares |
| TSSITSS INC DEL | 23,777 | $187K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 14,925 | $184K | shares |
| EVHEVOLENT HEALTH INC | 19,062 | $181K | shares |
| MECMAYVILLE ENGR CO INC | 13,431 | $180K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 219,225 | $175K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 10,416 | $175K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 46,510 | $175K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 71,503 | $172K | shares |
| AHRTAH RLTY TR INC | 22,680 | $170K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 10,375 | $165K | shares |
| TNGXTANGO THERAPEUTICS INC | 116,498 | $160K | shares |
| MYEMYERS INDS INC | 13,178 | $157K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 10,072 | $154K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 32,586 | $151K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 13,795 | $151K | shares |
| NFENEW FORTRESS ENERGY INC | 17,581 | $146K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 16,464 | $145K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 18,382 | $142K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 43,080 | $139K | shares |
| SKINSKINHEALTH SYSTEMS INC | 103,255 | $138K | shares |
| CLDTCHATHAM LODGING TR | 18,960 | $135K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 73,185 | $135K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 17,669 | $131K | shares |
| PACKRANPAK HOLDINGS CORP | 23,660 | $128K | shares |
| MGNIMAGNITE INC | 11,182 | $128K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 12,008 | $125K | shares |
| ANGOANGIODYNAMICS INC | 12,657 | $119K | shares |
| VIRCVIRCO MFG CO | 12,524 | $118K | shares |
| GTEGRAN TIERRA ENERGY INC | 23,566 | $116K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 163,109 | $113K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 45,467 | $113K | shares |
| LUXELUXEXPERIENCE BV | 14,907 | $113K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 20,841 | $111K | shares |
| TET1 ENERGY INC | 86,382 | $109K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 155,666 | $106K | shares |
| FORRFORRESTER RESH INC | 11,279 | $104K | shares |
| RCUSARCUS BIOSCIENCES INC | 13,025 | $102K | shares |
| MXCTMAXCYTE INC | 36,726 | $100K | shares |
| CTLPCANTALOUPE INC | 11,651 | $91.7K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 11,944 | $90.2K | shares |
| ANROALTO NEUROSCIENCE INC | 40,199 | $86.8K | shares |
| GPREGREEN PLAINS INC | 17,352 | $84.2K | shares |
| GPROGOPRO INC | 125,736 | $83.3K | shares |
| CGAUCENTERRA GOLD INC | 12,962 | $82.3K | shares |
| QQQINVESCO QQQ TR | 172 | $80.7K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 74,225 | $67.8K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 62,360 | $63K | shares |
| NNDMNANO DIMENSION LTD | 39,027 | $62.1K | shares |
| CRONCRONOS GROUP INC | 30,136 | $54.5K | shares |
| TALKTALKSPACE INC | 18,414 | $47.1K | shares |
| SBSAFE BULKERS INC | 11,107 | $41K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 12,752 | $37.7K | shares |
| VXRTVAXART INC COM NEW (DE) | 89,541 | $36.4K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 61,609 | $33.1K | shares |
| WTIW & T OFFSHORE INC | 20,767 | $32.2K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 27,054 | $21.9K | shares |
| AMDADVANCED MICRO DEVICES INC | 205 | $21.1K | shares |
| SMCISUPER MICRO COMPUTER INC | 600 | $20.5K | call |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 87,274 | $17.2K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 200 | $16.9K | put |
| COMPCOMPASS INC | 1,900 | $16.6K | call |
| ROCKET LAB USA INCROCKET LAB USA INC | 900 | $16.1K | call |
| ORGNORIGIN MATLS INC (DE) | 20,456 | $13.6K | shares |
How Q2 2025 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 0001041062-25-000163 | base | 2025-08-14 | acceptance time not in the bulk data set |