Graham Capital Management, L.P.
Follow13F filer, CIK 1315421, ROWAYTON, CT
Graham Capital Management, L.P. reported $4,178,760,475 across 1,189 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 26.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-005576
- Period
- 2025-12-31
- Reported value
- $4.18B
- Holdings
- 1,189
- Top 10 weight
- 26.06%
- New
- 452
- Sold out
- 471
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EWCadded | +677,849 | $36.6M |
| NFLXadded | +389,751 | $36.5M |
| CIFRnew | +2,258,042 | $33.3M |
| UPSadded | +279,434 | $27.7M |
| NVDAadded | +127,441 | $23.8M |
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 |
|---|---|---|
| GDXreduced | -787,500 | -$67.5M |
| IBITreduced | -764,557 | -$38M |
| VTVexited | -176,000 | -$32.8M |
| XLIreduced | -132,602 | -$20.6M |
| IWMexited | -58,400 | -$14.1M |
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 1,142 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 | 4,160,600 | $632M | -76,600 |
| QQQINVESCO QQQ TR COM | put | 190,000 | $117M | -10,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,161,700 | $107M | -215,900 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 1,166,800 | $88.9M | 0 |
| CLMTCALUMET INC COM | put | 2,610,100 | $51.9M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | put | 450,000 | $39.2M | +350,000 |
| GMEGAMESTOP CORP CL A | put | 1,675,100 | $33.6M | 0 |
| HYGISHARES TR IBOXX HI YD ETF | put | 400,000 | $32.3M | -199,700 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 2,655,100 | $30.4M | -5,088,800 |
| BITOPROSHARES TR BITCOIN ETF | put | 2,499,900 | $30.4M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 865,000 | $29.5M | +861,000 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 2,609,600 | $22.4M | +95,400 |
| NVAXNOVAVAX INC COM NEW | put | 2,530,600 | $17M | -19,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 20,000 | $13.6M | -180,000 |
| LQDISHARES TR SHS | put | 50,000 | $5.51M | new |
| TLRYTILRAY BRANDS INC COM | call | 405,400 | $3.66M | new |
| LCIDLUCID GROUP INC Stock | put | 343,320 | $3.63M | -208,520 |
| GRPNGROUPON INC COM NEW | put | 189,000 | $3.33M | 0 |
| RBLXROBLOX CORP Stock | call | 25,000 | $2.03M | new |
| TSLATESLA INC COM | call | 4,500 | $2.02M | new |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 85,300 | $1.3M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 7,000 | $1.24M | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 207,500 | $1.12M | 0 |
| ORCLORACLE CORP COM | call | 5,500 | $1.07M | new |
| ONDSONDAS INC COM NEW | call | 100,000 | $976K | new |
| SLBSLB LIMITED COM | call | 25,000 | $960K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 234,700 | $753K | -1,163,800 |
| MARAMARA HOLDINGS INC Stock | call | 50,000 | $449K | 0 |
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 |
|---|---|---|---|---|
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 63,738,000 | $172M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 52,940,000 | $74.9M | +5,882,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 68,167,000 | $68.9M | +5,600,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 59,794,000 | $67.1M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 58,308,000 | $61.4M | new |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 59,500,000 | $60.9M | +1,000,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 35,496,000 | $60.2M | +15,372,000 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 65,471,000 | $58.2M | +23,383,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 22,241,000 | $42M | -3,500,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 47,300,000 | $40M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 34,519,000 | $35.8M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 36,029,000 | $28.4M | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 23,067,000 | $26.5M | +18,072,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 20,638,000 | $20.5M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 18,233,000 | $19.8M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 10,500,000 | $13.4M | new |
| GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0 | principal | 9,350,000 | $9.85M | new |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 7,970,000 | $6.15M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 6,126,000 | $5.88M | -39,633,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 3,897,000 | $943M | put |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 51,510,000 | $214M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 36,170,000 | $164M | principal |
| IWMISHARES TR | 588,200 | $142M | call |
| MARAMARA HOLDINGS INC | 2,731,000 | $49.9M | put |
| SLVISHARES SILVER TR | 900,000 | $38.1M | call |
| EEMISHARES TR | 700,000 | $37.4M | call |
| VTVVANGUARD INDEX FDS | 176,000 | $32.8M | shares |
| RUNSUNRUN INC | 1,764,700 | $30.5M | put |
| GROUPON INCGROUPON INC | 28,383,000 | $26.4M | principal |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 22,238,000 | $25.1M | principal |
| BYNDBEYOND MEAT INC | 11,293,500 | $21.3M | put |
| OPENOPENDOOR TECHNOLOGIES INC | 2,410,800 | $19.2M | put |
| PLUGPLUG PWR INC | 6,903,100 | $16.1M | put |
| IWMISHARES TR | 58,400 | $14.1M | shares |
| EWYISHARES INC | 165,220 | $13.2M | shares |
| BEYOND MEAT INCBEYOND MEAT INC | 60,730,000 | $12.3M | principal |
| FDXFEDEX CORP | 50,000 | $11.8M | put |
| XLFSELECT SECTOR SPDR TR | 214,000 | $11.5M | shares |
| AAPLAPPLE INC | 45,000 | $11.5M | put |
| TVTXTRAVERE THERAPEUTICS INC | 466,998 | $11.2M | shares |
| LNGCHENIERE ENERGY INC | 38,707 | $9.1M | shares |
| EZAISHARES INC | 139,545 | $8.94M | shares |
| GDXVANECK ETF TRUST | 100,000 | $7.64M | call |
| GTESGATES INDL CORP PLC | 305,940 | $7.59M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 430,700 | $7.36M | put |
| MAMASTERCARD INCORPORATED | 12,421 | $7.07M | shares |
| KRESPDR SERIES TRUST | 100,000 | $6.33M | put |
| EMEEMCOR GROUP INC | 9,300 | $6.04M | shares |
| VRSKVERISK ANALYTICS INC | 23,119 | $5.81M | shares |
| PNRPENTAIR PLC | 46,800 | $5.18M | shares |
| ICLNISHARES TR | 328,731 | $5.09M | shares |
| XBISPDR SERIES TRUST | 50,000 | $5.01M | shares |
| LOWLOWES COS INC | 19,806 | $4.98M | shares |
| QQQINVESCO QQQ TR | 8,200 | $4.92M | shares |
| PCAPPROCAP ACQUISITION CORP | 437,135 | $4.49M | shares |
| AMZNAMAZON COM INC | 20,000 | $4.39M | put |
| CEPTCANTOR EQUITY PARTNERS II IN | 394,318 | $4.16M | shares |
| FERGFERGUSON ENTERPRISES INC | 18,300 | $4.11M | shares |
| ALLEALLEGION PLC | 22,500 | $3.99M | shares |
| MSMMSC INDL DIRECT INC | 42,962 | $3.96M | shares |
| XMESPDR SERIES TRUST | 40,000 | $3.73M | shares |
| VNTVONTIER CORPORATION | 88,500 | $3.71M | shares |
| LAMRLAMAR ADVERTISING CO | 30,000 | $3.67M | shares |
| OKLOOKLO INC | 32,093 | $3.58M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 32,893 | $3.44M | shares |
| CSCOCISCO SYS INC | 49,648 | $3.4M | shares |
| ABNBAIRBNB INC | 27,928 | $3.39M | shares |
| MASMASCO CORP | 47,442 | $3.34M | shares |
| SOSOUTHERN CO | 35,213 | $3.34M | shares |
| BITFBITFARMS LTD | 1,176,500 | $3.32M | call |
| TTTRANE TECHNOLOGIES PLC | 7,100 | $3M | shares |
| ANETARISTA NETWORKS INC | 19,287 | $2.81M | shares |
| FNVFRANCO NEV CORP | 12,394 | $2.76M | shares |
| HWMHOWMET AEROSPACE INC | 13,948 | $2.74M | shares |
| GENGEN DIGITAL INC | 95,892 | $2.72M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 15,810 | $2.66M | shares |
| MODMODINE MFG CO | 17,479 | $2.48M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 39,345 | $2.42M | shares |
| GRMNGARMIN LTD | 9,757 | $2.4M | shares |
| MARMARRIOTT INTL INC NEW | 9,000 | $2.34M | shares |
| REGREGENCY CTRS CORP | 31,513 | $2.3M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 27,573 | $2.29M | shares |
| LRCXLAM RESEARCH CORP | 16,982 | $2.27M | shares |
| HOLXHOLOGIC INC | 32,534 | $2.2M | shares |
| XLUSELECT SECTOR SPDR TR | 25,000 | $2.18M | call |
| LECOLINCOLN ELEC HLDGS INC | 9,051 | $2.13M | shares |
| CVNACARVANA CO | 5,609 | $2.12M | shares |
| PYPLPAYPAL HLDGS INC | 31,308 | $2.1M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 54,317 | $2.1M | shares |
| KTKT CORP | 104,542 | $2.04M | shares |
| PPTAPERPETUA RESOURCES CORP | 100,000 | $2.02M | call |
| LXPLXP INDUSTRIAL TRUST | 211,120 | $1.89M | shares |
| FHNFIRST HORIZON CORPORATION | 83,068 | $1.88M | shares |
| CSXCSX CORP | 52,855 | $1.88M | shares |
| KKRKKR & CO INC | 14,109 | $1.83M | shares |
| GILGILDAN ACTIVEWEAR INC | 31,416 | $1.82M | shares |
| BKNGBOOKING HOLDINGS INC | 335 | $1.81M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 105,428 | $1.8M | shares |
| KLACKLA CORP | 1,643 | $1.77M | shares |
| CSGPCOSTAR GROUP INC | 20,024 | $1.69M | shares |
| OMFONEMAIN HLDGS INC | 28,534 | $1.61M | shares |
| FIVNFIVE9 INC | 64,929 | $1.57M | shares |
| MFCMANULIFE FINL CORP | 50,177 | $1.56M | shares |
| OKTAOKTA INC | 16,945 | $1.55M | shares |
| NFENEW FORTRESS ENERGY INC | 676,200 | $1.49M | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21,636 | $1.45M | shares |
| TOLTOLL BROTHERS INC | 10,224 | $1.41M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 13,419 | $1.39M | shares |
| Vital Energy IncVital Energy Inc | 81,829 | $1.38M | shares |
| FAFIRST ADVANTAGE CORP NEW | 88,520 | $1.36M | shares |
| NVSNOVARTIS AG | 10,455 | $1.34M | shares |
| AGCOAGCO CORP | 12,164 | $1.3M | shares |
| PGNYPROGYNY INC | 59,451 | $1.28M | shares |
| NSCNORFOLK SOUTHN CORP | 4,250 | $1.28M | shares |
| QTWOQ2 HLDGS INC | 17,402 | $1.26M | shares |
| BHFBRIGHTHOUSE FINL INC | 23,161 | $1.23M | shares |
| ENSGENSIGN GROUP INC | 7,040 | $1.22M | shares |
| MTHMERITAGE HOMES CORP | 16,774 | $1.21M | shares |
| CHDNCHURCHILL DOWNS INC | 12,087 | $1.17M | shares |
| OGEOGE ENERGY CORP | 25,203 | $1.17M | shares |
| FISFIDELITY NATL INFORMATION SV | 17,677 | $1.17M | shares |
| DASHDOORDASH INC | 4,246 | $1.15M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 17,781 | $1.14M | shares |
| EXCEXELON CORP | 25,276 | $1.14M | shares |
| RRRRED ROCK RESORTS INC | 18,596 | $1.14M | shares |
| ASAMER SPORTS INC | 32,194 | $1.12M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,290 | $1.11M | shares |
| UBSUBS GROUP AG | 26,903 | $1.1M | shares |
| JHGJANUS HENDERSON GROUP PLC | 24,658 | $1.1M | shares |
| LRNSTRIDE INC | 7,348 | $1.09M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,234 | $1.09M | shares |
| NYTNEW YORK TIMES CO MTN BE | 18,855 | $1.08M | shares |
| PSNPARSONS CORP DEL | 13,000 | $1.08M | shares |
| ADTADT INC DEL | 123,242 | $1.07M | shares |
| ITBISHARES TR | 10,000 | $1.07M | shares |
| CRMDCORMEDIX INC | 92,151 | $1.07M | shares |
| CALCALERES INC | 80,666 | $1.05M | shares |
| ESEVERSOURCE ENERGY | 14,535 | $1.03M | shares |
| DHRDANAHER CORP DEL | 5,159 | $1.02M | shares |
| LDOSLEIDOS HOLDINGS INC | 5,350 | $1.01M | shares |
| CARTMAPLEBEAR INC | 26,945 | $990K | shares |
| BKUBANKUNITED INC | 25,671 | $980K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 9,890 | $971K | shares |
| NRGNRG ENERGY INC | 5,990 | $970K | shares |
| ENPHENPHASE ENERGY INC | 27,305 | $966K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 31,334 | $943K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 179,454 | $942K | shares |
| ADMARCHER DANIELS MIDLAND CO | 15,428 | $922K | shares |
| EFXEQUIFAX INC | 3,548 | $910K | shares |
| SNASNAP ON INC | 2,616 | $907K | shares |
| NTRNUTRIEN LTD | 15,227 | $894K | shares |
| EXPEEXPEDIA GROUP INC | 4,181 | $894K | shares |
| RHRH | 4,395 | $893K | shares |
| STRIVE INCSTRIVE INC | 357,000 | $892K | put |
| LMTLOCKHEED MARTIN CORP | 1,765 | $881K | shares |
| EYENATIONAL VISION HLDGS INC | 30,157 | $880K | shares |
| ROLROLLINS INC | 14,784 | $868K | shares |
| DELLDELL TECHNOLOGIES INC | 6,051 | $858K | shares |
| SIRISIRIUSXM HOLDINGS INC | 36,513 | $850K | shares |
| PINSPINTEREST INC | 26,135 | $841K | shares |
| BENFRANKLIN TEMPLETON INC | 35,515 | $821K | shares |
| PRCHPORCH GROUP INC | 48,678 | $817K | shares |
| PANWPALO ALTO NETWORKS INC | 4,000 | $814K | shares |
| MRNAMODERNA INC | 31,068 | $802K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 29,067 | $802K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 3,255 | $799K | shares |
| AKROAKERO THERAPEUTICS INC | 16,752 | $795K | shares |
| PCARPACCAR INC | 8,052 | $792K | shares |
| LKQLKQ CORP | 24,835 | $758K | shares |
| URBNURBAN OUTFITTERS INC | 10,386 | $742K | shares |
| VSTVISTRA CORP | 3,750 | $735K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 24,439 | $722K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 41,369 | $722K | shares |
| EPREPR PPTYS | 12,450 | $722K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 4,146 | $721K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 11,487 | $719K | shares |
| TTCTORO CO | 9,356 | $713K | shares |
| PRKSUNITED PARKS & RESORTS INC | 13,785 | $713K | shares |
| SNVSYNOVUS FINANCIAL CORP | 14,475 | $710K | shares |
| ITGRINTEGER HLDGS CORP | 6,851 | $708K | shares |
| AMTAMERICAN TOWER CORP | 3,660 | $704K | shares |
| DGXQUEST DIAGNOSTICS INC | 3,673 | $700K | shares |
| HPPHUDSON PAC PPTYS INC | 253,183 | $699K | shares |
| BCBRUNSWICK CORP | 10,995 | $695K | shares |
| OPLNOPENLANE INC | 24,000 | $691K | shares |
| NJRNEW JERSEY RES CORP | 14,212 | $684K | shares |
| AURAURORA INNOVATION INC | 126,173 | $680K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 13,582 | $679K | shares |
| HURNHURON CONSULTING GROUP INC | 4,572 | $671K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 35,278 | $665K | shares |
| CTVACORTEVA INC | 9,601 | $649K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 3,245 | $642K | shares |
| CDWCDW CORP | 4,006 | $638K | shares |
| PBAPEMBINA PIPELINE CORP | 15,652 | $633K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 5,909 | $631K | shares |
| FTDRFRONTDOOR INC | 9,367 | $630K | shares |
| ACGLARCH CAP GROUP LTD | 6,879 | $624K | shares |
| RYNRAYONIER INC | 23,200 | $616K | shares |
| TBBBBBB FOODS INC | 22,498 | $607K | shares |
| EXASEXACT SCIENCES CORP | 11,039 | $604K | shares |
| PODDINSULET CORP | 1,954 | $603K | shares |
| ODDODDITY TECH LTD | 9,489 | $591K | shares |
| AQNALGONQUIN POWER & UTILITIES | 106,955 | $574K | shares |
| SLFSUN LIFE FINANCIAL INC. | 9,565 | $574K | shares |
| NWSNEWS CORP NEW | 16,606 | $574K | shares |
| OCOWENS CORNING NEW | 4,000 | $566K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 51,970 | $564K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 55,952 | $560K | shares |
| VKTXVIKING THERAPEUTICS INC | 21,080 | $554K | shares |
| RELYREMITLY GLOBAL INC | 33,985 | $554K | shares |
| CMPCOMPASS MINERALS INTL INC | 28,728 | $552K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 5,328 | $540K | shares |
| FULFULLER H B CO | 8,938 | $530K | shares |
| LOGILOGITECH INTL S A | 4,781 | $524K | shares |
| INDIVIOR PLCINDIVIOR PLC | 21,591 | $521K | shares |
| COMPCOMPASS INC | 64,762 | $520K | shares |
| USFDUS FOODS HLDG CORP | 6,617 | $507K | shares |
| UAAUNDER ARMOUR INC | 100,524 | $502K | shares |
| SPSCSPS COMM INC | 4,805 | $500K | shares |
| AMBPARDAGH METAL PACKAGING S A | 122,728 | $490K | shares |
| TDTORONTO DOMINION BK ONT | 6,043 | $483K | shares |
| ITRIITRON INC | 3,861 | $481K | shares |
| FOXFOX CORP | 8,342 | $478K | shares |
| TMTOYOTA MOTOR CORP | 2,488 | $475K | shares |
| URGNUROGEN PHARMA LTD | 23,571 | $470K | shares |
| ANABANAPTYSBIO INC | 15,320 | $469K | shares |
| LQDALIQUIDIA CORPORATION | 20,536 | $467K | shares |
| CNCCENTENE CORP DEL | 13,000 | $464K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 51,072 | $450K | shares |
| HELEHELEN OF TROY LTD | 17,826 | $449K | shares |
| WTRGESSENTIAL UTILS INC | 11,247 | $449K | shares |
| TRVITREVI THERAPEUTICS INC | 49,043 | $449K | shares |
| HALOHALOZYME THERAPEUTICS INC | 6,094 | $447K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 37,323 | $447K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 9,683 | $446K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 13,170 | $442K | shares |
| BLMNBLOOMIN BRANDS INC | 61,555 | $441K | shares |
| UMHUMH PPTYS INC | 29,708 | $441K | shares |
| ACADACADIA PHARMACEUTICALS INC | 20,426 | $436K | shares |
| GMABGENMAB A/S | 14,167 | $435K | shares |
| NXQUANEX BLDG PRODS CORP | 30,535 | $434K | shares |
| COHUCOHU INC | 21,114 | $429K | shares |
| LADLITHIA MTRS INC | 1,356 | $428K | shares |
| HNGEHINGE HEALTH INC | 8,722 | $428K | shares |
| NXENEXGEN ENERGY LTD | 47,213 | $423K | shares |
| IVZINVESCO LTD | 18,321 | $420K | shares |
| BRKRBRUKER CORP | 12,918 | $420K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 17,006 | $418K | shares |
| TROWPRICE T ROWE GROUP INC | 4,000 | $411K | shares |
| ADNTADIENT PLC | 17,024 | $410K | shares |
| PNTGPENNANT GROUP INC | 16,006 | $404K | shares |
| REGNREGENERON PHARMACEUTICALS | 712 | $400K | shares |
| SAROSTANDARDAERO INC | 14,541 | $397K | shares |
| VSECVSE CORP | 2,380 | $396K | shares |
| HIHILLENBRAND INC | 14,625 | $395K | shares |
| EHABENHABIT INC | 49,315 | $395K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 41,452 | $394K | shares |
| TECKTECK RESOURCES LTD | 8,943 | $393K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 326,815 | $392K | shares |
| ODPTHE ODP CORP | 14,061 | $392K | shares |
| NUVBNUVATION BIO INC | 105,812 | $392K | shares |
| INTAINTAPP INC | 9,540 | $390K | shares |
| BBARBANCO BBVA ARGENTINA S A | 46,865 | $390K | shares |
| LFUSLITTELFUSE INC | 1,501 | $389K | shares |
| RDYDR REDDYS LABS LTD | 27,782 | $388K | shares |
| BEAMBEAM THERAPEUTICS INC | 15,811 | $384K | shares |
| BTEBAYTEX ENERGY CORP | 163,701 | $383K | shares |
| ARLOARLO TECHNOLOGIES INC | 22,433 | $380K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 13,671 | $377K | shares |
| SOLVSOLVENTUM CORP | 5,150 | $376K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 14,716 | $375K | shares |
| UPWKUPWORK INC | 20,031 | $372K | shares |
| FFIVF5 INC | 1,148 | $371K | shares |
| KRGKITE REALTY GROUP TRUST | 16,636 | $371K | shares |
| WRBYWARBY PARKER INC | 13,382 | $369K | shares |
| TEAMATLASSIAN CORPORATION | 2,308 | $369K | shares |
| KRUSKURA SUSHI USA INC | 6,174 | $367K | shares |
| EBAYEBAY INC. | 4,000 | $364K | call |
| BMABANCO MACRO S A | 8,527 | $361K | shares |
| SIBNSI BONE INC | 24,400 | $359K | shares |
| HESMHESS MIDSTREAM LP | 10,387 | $359K | shares |
| WIXWIX COM LTD | 2,014 | $358K | shares |
| LBLANDBRIDGE COMPANY LLC | 6,690 | $357K | shares |
| OMCLOMNICELL COM | 11,640 | $354K | shares |
| PFSPROVIDENT FINL SVCS INC | 18,382 | $354K | shares |
| DCTHDELCATH SYS INC | 32,958 | $354K | shares |
| UDMYUDEMY INC | 50,529 | $354K | shares |
| ICLRICON PUB LTD CO | 2,009 | $352K | shares |
| ANAUTONATION INC | 1,607 | $352K | shares |
| GOGROCERY OUTLET HLDG CORP | 21,882 | $351K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 196 | $351K | shares |
| SPGIS&P GLOBAL INC | 715 | $348K | shares |
| ARDTARDENT HEALTH INC | 26,199 | $347K | shares |
| PLPLANET LABS PBC | 26,469 | $344K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 14,342 | $342K | shares |
| DMCDEL MONTE CORP | 9,856 | $342K | shares |
| BRYBerry Corp | 90,113 | $341K | shares |
| ORCLORACLE CORP | 1,206 | $339K | shares |
| FRPTFRESHPET INC | 6,153 | $339K | shares |
| MTXMINERALS TECHNOLOGIES INC | 5,439 | $338K | shares |
| DAVAENDAVA PLC | 37,064 | $337K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 49,051 | $336K | shares |
| MGEEMGE ENERGY INC | 3,967 | $334K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 4,445 | $334K | shares |
| INDIINDIE SEMICONDUCTOR INC | 80,371 | $327K | shares |
| PRGSPROGRESS SOFTWARE CORP | 7,438 | $327K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3,227 | $323K | shares |
| WVEWAVE LIFE SCIENCES LTD | 43,946 | $322K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 5,931 | $321K | shares |
| CNMDCONMED CORP | 6,823 | $321K | shares |
| PDSPRECISION DRILLING CORP | 5,674 | $320K | shares |
| CUKCARNIVAL PLC | 12,006 | $317K | shares |
| ONTOONTO INNOVATION INC | 2,413 | $312K | shares |
| ACIWACI WORLDWIDE INC | 5,897 | $311K | shares |
| DXCDXC TECHNOLOGY CO | 22,573 | $308K | shares |
| PECOPHILLIPS EDISON & CO INC | 8,854 | $304K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 4,140 | $304K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 12,386 | $302K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 60,928 | $302K | shares |
| ILMNILLUMINA INC | 3,174 | $301K | shares |
| PARPAR TECHNOLOGY CORP | 7,598 | $301K | shares |
| AGOASSURED GUARANTY LTD | 3,550 | $301K | shares |
| SXCSUNCOKE ENERGY INC | 36,613 | $299K | shares |
| VNOVORNADO RLTY TR | 7,298 | $296K | shares |
| TSLATESLA INC | 653 | $290K | shares |
| CBSHCOMMERCE BANCSHARES INC | 4,840 | $289K | shares |
| PAYOPAYONEER GLOBAL INC | 47,786 | $289K | shares |
| HGVHILTON GRAND VACATIONS INC | 6,885 | $288K | shares |
| FOURSHIFT4 PMTS INC | 3,719 | $288K | shares |
| OGNORGANON & CO | 26,813 | $286K | shares |
| TSTENARIS S A | 7,999 | $286K | shares |
| MITKMITEK SYS INC | 28,905 | $282K | shares |
| RPDRAPID7 INC | 15,061 | $282K | shares |
| CRCTCRICUT INC | 44,821 | $282K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 52,708 | $280K | shares |
| SWSMURFIT WESTROCK PLC | 6,554 | $279K | shares |
| CVGWCALAVO GROWERS INC | 10,824 | $279K | shares |
| HIWHIGHWOODS PPTYS INC | 8,746 | $278K | shares |
| EMX RTY CORPEMX RTY CORP | 53,865 | $277K | shares |
| DANDANA INC | 13,717 | $275K | shares |
| HASHASBRO INC | 3,612 | $274K | shares |
| DOWDOW HLDGS INC | 11,935 | $274K | shares |
| HOGHARLEY DAVIDSON INC | 9,746 | $272K | shares |
| STGWSTAGWELL INC | 47,575 | $268K | shares |
| WGSGENEDX HOLDINGS CORP | 2,485 | $268K | shares |
| OABIOMNIAB INC | 167,172 | $267K | shares |
| KRMNKARMAN HLDGS INC | 3,691 | $266K | shares |
| LHLABCORP HOLDINGS INC | 913 | $262K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 12,804 | $261K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 16,234 | $258K | shares |
| ALLYALLY FINL INC | 6,589 | $258K | shares |
| CALYCALLAWAY GOLF CO | 26,770 | $254K | shares |
| STLNSTARLING ONCOLOGY INC | 72,408 | $253K | shares |
| ETORETORO GROUP LTD | 6,095 | $252K | shares |
| CIENCIENA CORP | 1,725 | $251K | shares |
| CLFDCLEARFIELD INC | 7,304 | $251K | shares |
| BWABORGWARNER INC | 5,706 | $251K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 6,096 | $251K | shares |
| KODKEASTMAN KODAK CO | 39,071 | $250K | shares |
| GRNDGRINDR INC | 16,619 | $250K | shares |
| HAEHAEMONETICS CORP MASS | 5,116 | $249K | shares |
| EVEREVERQUOTE INC | 10,706 | $245K | shares |
| PRMBPRIMO BRANDS CORPORATION | 11,075 | $245K | shares |
| IEIVANHOE ELECTRIC INC | 19,479 | $244K | shares |
| IMVTIMMUNOVANT INC | 15,119 | $244K | shares |
| KEPKOREA ELEC PWR CORP | 18,632 | $243K | shares |
| WTFCWINTRUST FINL CORP | 1,822 | $241K | shares |
| MAC Copper LtdMAC Copper Ltd | 19,758 | $241K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 147,877 | $241K | shares |
| CTEVCLARITEV CORPORATION | 4,516 | $240K | shares |
| KINSKINGSTONE COS INC | 15,949 | $234K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 15,834 | $232K | shares |
| ESLTELBIT SYS LTD | 454 | $231K | shares |
| AGYSAGILYSYS INC | 2,198 | $231K | shares |
| KGSKODIAK GAS SVCS INC | 6,255 | $231K | shares |
| CNXCCONCENTRIX CORP | 5,003 | $231K | shares |
| AEISADVANCED ENERGY INDS | 1,356 | $231K | shares |
| TROXTRONOX HOLDINGS PLC | 56,938 | $229K | shares |
| CHEFCHEFS WHSE INC | 3,923 | $229K | shares |
| GAUGALIANO GOLD INC | 104,243 | $228K | shares |
| CURICURIOSITYSTREAM INC | 43,013 | $228K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,216 | $227K | shares |
| MTCHMATCH GROUP INC NEW | 6,409 | $226K | shares |
| GTNGRAY MEDIA INC | 38,914 | $225K | shares |
| PHRPHREESIA INC | 9,538 | $224K | shares |
| CMACOMERICA INC | 3,236 | $222K | shares |
| AMRNAMARIN CORP PLC | 13,520 | $221K | shares |
| GRALGRAIL INC | 3,745 | $221K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 2,854 | $220K | shares |
| SHCSOTERA HEALTH CO | 13,992 | $220K | shares |
| ALBALBEMARLE CORP | 2,704 | $219K | shares |
| OUSTOUSTER INC | 8,098 | $219K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 6,055 | $219K | shares |
| MRXMAREX GROUP PLC | 6,501 | $219K | shares |
| GCMGGCM GROSVENOR INC | 18,084 | $218K | shares |
| MXLMAXLINEAR INC | 13,536 | $218K | shares |
| SEMRSEMRUSH HLDGS INC | 30,710 | $217K | shares |
| CTSCTS CORP | 5,440 | $217K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 29,923 | $217K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 14,377 | $216K | shares |
| SLMSLM CORP | 7,783 | $215K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 15,349 | $215K | shares |
| DGIIDIGI INTL INC | 5,847 | $213K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 7,861 | $212K | shares |
| EXELEXELIXIS INC | 5,133 | $212K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 7,529 | $211K | shares |
| OXYOCCIDENTAL PETE CORP | 4,454 | $210K | shares |
| NAVINAVIENT CORPORATION | 15,940 | $210K | shares |
| BMIBADGER METER INC | 1,160 | $207K | shares |
| SNOWSNOWFLAKE INC | 900 | $203K | put |
| CRMTAMERICAS CAR-MART INC | 6,948 | $203K | shares |
| WLDNWILLDAN GROUP INC | 2,089 | $202K | shares |
| OMCOMNICOM GROUP INC | 2,459 | $200K | shares |
| ADAMADAMAS TRUST INC. | 28,234 | $197K | shares |
| PERIPERION NETWORK LTD | 20,111 | $193K | shares |
| SSPSCRIPPS E W CO OHIO | 78,094 | $192K | shares |
| BGCBGC GROUP INC | 20,257 | $192K | shares |
| KRPKIMBELL RTY PARTNERS LP | 14,197 | $192K | shares |
| SEATVIVID SEATS INC | 11,445 | $190K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 10,205 | $190K | shares |
| CXMSPRINKLR INC | 24,434 | $189K | shares |
| EWCZEUROPEAN WAX CTR INC | 47,179 | $188K | shares |
| CRONCRONOS GROUP INC | 66,344 | $184K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 33,677 | $183K | shares |
| DNUTKRISPY KREME INC | 46,604 | $180K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 10,212 | $172K | shares |
| CXDOCREXENDO INC | 26,439 | $172K | shares |
| SLPSIMULATIONS PLUS INC | 11,301 | $170K | shares |
| TMCTMC THE METALS COMPANY INC | 26,536 | $169K | shares |
| MAGNMAGNERA CORP | 14,376 | $168K | shares |
| SIGASIGA TECHNOLOGIES INC | 18,358 | $168K | shares |
| NNNEXTNAV INC | 11,615 | $166K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 13,025 | $163K | shares |
| SANASANA BIOTECHNOLOGY INC | 44,570 | $158K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 28,467 | $157K | shares |
| ARXACCELERANT HOLDINGS | 10,510 | $156K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 26,234 | $156K | shares |
| NRIXNURIX THERAPEUTICS INC | 16,210 | $150K | shares |
| ARRYARRAY TECHNOLOGIES INC | 18,228 | $149K | shares |
| XPERXPERI INC | 22,822 | $148K | shares |
| GNLGLOBAL NET LEASE INC | 17,752 | $144K | shares |
| HANESBRANDS INCHANESBRANDS INC | 21,665 | $143K | shares |
| EBAYEBAY INC. | 1,568 | $143K | shares |
| KURAKURA ONCOLOGY INC | 15,463 | $137K | shares |
| ERASERASCA INC | 62,705 | $137K | shares |
| QUADQUAD / GRAPHICS INC | 21,761 | $136K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 16,493 | $127K | shares |
| CRNTCERAGON NETWORKS LTD | 54,502 | $127K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 11,094 | $126K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 21,864 | $122K | shares |
| IVVDINVIVYD INC | 107,429 | $118K | shares |
| UAUNDER ARMOUR INC | 24,320 | $117K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 13,854 | $116K | shares |
| NWLNEWELL BRANDS INC | 21,432 | $112K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 21,803 | $110K | shares |
| BOOMDMC GLOBAL INC | 12,789 | $108K | shares |
| ATYRATYR PHARMA INC | 147,851 | $107K | shares |
| LFVNLIFEVANTAGE CORP | 10,887 | $106K | shares |
| ASTLALGOMA STL GROUP INC | 28,741 | $102K | shares |
| PPTAPERPETUA RESOURCES CORP | 5,000 | $101K | shares |
| CEPUCENTRAL PUERTO S A | 12,045 | $96.5K | shares |
| INTRINTER & CO INC | 10,380 | $95.8K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 12,375 | $95.8K | shares |
| HAFNHAFNIA LTD | 15,869 | $95.1K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 15,695 | $91.5K | shares |
| BCBPBCB BANCORP INC | 10,319 | $89.6K | shares |
| LAWCS DISCO INC | 13,759 | $88.9K | shares |
| FSLRFIRST SOLAR INC | 400 | $88.2K | call |
| CSANYCOSAN S A | 18,478 | $85K | shares |
| EHTHEHEALTH INC | 19,712 | $85K | shares |
| ARKOARKO CORP | 18,109 | $82.8K | shares |
| WESTWESTROCK COFFEE CO | 16,323 | $79.3K | shares |
| CLDTCHATHAM LODGING TR | 10,900 | $73.1K | shares |
| IHRTIHEARTMEDIA INC | 25,423 | $73K | shares |
| KROKRONOS WORLDWIDE INC | 12,028 | $69K | shares |
| PGREPARAMOUNT GROUP INC | 10,116 | $66.2K | shares |
| OSSONE STOP SYS INC | 11,706 | $62.7K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 13,265 | $60.2K | shares |
| MPUMEGA MATRIX INC | 48,726 | $58.5K | shares |
| ORCLORACLE CORP | 200 | $56.2K | put |
| BRBSBLUE RIDGE BANKSHARES INC VA | 13,169 | $55.7K | shares |
| UPSTUPSTART HLDGS INC | 1,000 | $50.8K | put |
| SEISOLARIS ENERGY INFRAS INC | 1,200 | $48K | call |
| COOKTRAEGER INC COM | 28,762 | $35.1K | shares |
| CERSCERUS CORP | 21,010 | $33.4K | shares |
| KSSKOHLS CORP | 2,000 | $30.7K | put |
| NRDYNERDY INC | 23,765 | $29.9K | shares |
| HCATHEALTH CATALYST INC | 10,098 | $28.8K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 11,525 | $26.9K | shares |
| FSPFRANKLIN STR PPTYS CORP | 11,911 | $19.1K | shares |
How Q4 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 0001140361-26-005576 | base | 2026-02-17 | acceptance time not in the bulk data set |