0001567619-22-003814.txt : 20220214 0001567619-22-003814.hdr.sgml : 20220214 20220214085556 ACCESSION NUMBER: 0001567619-22-003814 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Graham Capital Management, L.P. CENTRAL INDEX KEY: 0001315421 IRS NUMBER: 061398337 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11610 FILM NUMBER: 22625815 BUSINESS ADDRESS: STREET 1: 40 HIGHLAND AVENUE CITY: ROWAYTON STATE: CT ZIP: 06853 BUSINESS PHONE: 203.899.3400 MAIL ADDRESS: STREET 1: 40 HIGHLAND AVENUE CITY: ROWAYTON STATE: CT ZIP: 06853 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001315421 XXXXXXXX 12-31-2021 12-31-2021 Graham Capital Management, L.P.

40 HIGHLAND AVENUE ROWAYTON CT 06853

13F HOLDINGS REPORT 028-11610 N Timothy Sperry 203-899-3400 /s/ Timothy Sperry Rowayton CT 02-10-2022 0 526 2348064 false INFORMATION TABLE 2 form13fInfoTable.xml 22ND CENTY GROUP INC CO 90137F103 133 43077 SH SOLE 43077 0 0 ABBOTT LABS CO 002824100 479 3406 SH SOLE 3406 0 0 ABCELLERA BIOLOGICS INC CO 00288U106 367 25727 SH SOLE 25727 0 0 ACADEMY SPORTS & OUTDOORS IN CO 00402L107 26932 613495 SH SOLE 613495 0 0 ACCENTURE PLC IRELAND SHS CLASS G1151C101 887 2142 SH SOLE 2142 0 0 ACCO BRANDS CORP CO 00081T108 222 26921 SH SOLE 26921 0 0 ACCURAY INC CO 004397105 119 24950 SH SOLE 24950 0 0 ACI WORLDWIDE INC CO 004498101 540 15576 SH SOLE 15576 0 0 ADECOAGRO S A CO L00849106 297 38781 SH SOLE 38781 0 0 AERIE PHARMACEUTICALS INC CO 00771V108 232 33168 SH SOLE 33168 0 0 AEYE INC *W EXP 09/30/20 008183113 27 29100 SH SOLE 29100 0 0 AFFILIATED MANAGERS GROUP IN CO 008252108 447 2719 SH SOLE 2719 0 0 AG MTG INVT TR INC COM NE 001228501 174 17065 SH SOLE 17065 0 0 AGENUS INC COM NE 00847G705 557 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55405Y100 476 6083 SH SOLE 6083 0 0 MACROGENICS INC CO 556099109 172 10769 SH SOLE 10769 0 0 MACYS INC CO 55616P104 358 13711 SH SOLE 13711 0 0 MAGNITE INC CO 55955D100 283 16213 SH SOLE 16213 0 0 MANDIANT INC COM 562662106 305 17440 SH SOLE 17440 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL 56600D107 331 7913 SH SOLE 7913 0 0 MARQETA INC CLASS A CO 57142B104 368 21451 SH SOLE 21451 0 0 MASIMO CORP CO 574795100 376 1287 SH SOLE 1287 0 0 MATTEL INC CO 577081102 441 20492 SH SOLE 20492 0 0 MAXEON SOLAR TECHNOLOGIES LT Note 57779BAB0 11805 11050000 PRN SOLE 11050000 0 0 MAXIMUS INC CO 577933104 267 3352 SH SOLE 3352 0 0 MAXLINEAR INC CO 57776J100 715 9497 SH SOLE 9497 0 0 MCDONALDS CORP CO 580135101 320 1197 SH SOLE 1197 0 0 MCKESSON CORP CO 58155Q103 346 1392 SH SOLE 1392 0 0 MEDPACE HLDGS INC CO 58506Q109 228 1052 SH SOLE 1052 0 0 MEI PHARMA INC COM NE 55279B202 54 20440 SH SOLE 20440 0 0 MERCK & CO INC CO 58933Y105 229 2989 SH SOLE 2989 0 0 META PLATFORMS INC CL 30303M102 625 1861 SH SOLE 1861 0 0 MGIC INVT CORP WIS CO 552848103 304 21124 SH SOLE 21124 0 0 MICROSOFT CORP CO 594918104 766 2279 SH SOLE 2279 0 0 MICROSTRATEGY INC CL A NE 594972408 13013 23900 SH Put SOLE 23900 0 0 MICROSTRATEGY INC Note 594972AC5 130744 83512000 PRN SOLE 83512000 0 0 MIMECAST LTD ORD SH G14838109 458 5766 SH SOLE 5766 0 0 MIMEDX GROUP INC CO 602496101 179 29656 SH SOLE 29656 0 0 MODERNA INC CO 60770K107 400 1577 SH SOLE 1577 0 0 MOELIS & CO CL 60786M105 240 3848 SH SOLE 3848 0 0 MOMENTUS INC *W EXP 05/15/20 00609E123 91 186700 SH SOLE 186700 0 0 MONEYGRAM INTL INC COM NE 60935Y208 261 33204 SH SOLE 33204 0 0 MONGODB INC CL 60937P106 248 469 SH SOLE 469 0 0 MOTOROLA SOLUTIONS INC COM NE 620076307 250 922 SH SOLE 922 0 0 MSC INDL DIRECT INC CL 553530106 414 4927 SH SOLE 4927 0 0 MUELLER INDS INC CO 624756102 233 3942 SH SOLE 3942 0 0 MULTIPLAN CORPORATION CO 62548M100 128 28947 SH SOLE 28947 0 0 NANO DIMENSION LTD SPONSORD ADS NE 63008G203 627 165211 SH SOLE 165211 0 0 NATIONAL INSTRS CORP CO 636518102 275 6305 SH SOLE 6305 0 0 NEOGEN CORP CO 640491106 210 4638 SH SOLE 4638 0 0 NEVRO CORP CO 64157F103 334 4121 SH SOLE 4121 0 0 NEWELL BRANDS INC CO 651229106 230 10557 SH SOLE 10557 0 0 NEXGEN ENERGY LTD CO 65340P106 1595 365079 SH SOLE 365079 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART I 65341B106 1294 15335 SH SOLE 15335 0 0 NIKE INC CL 654106103 649 3899 SH SOLE 3899 0 0 NIO INC SPON AD 62914V106 7815 246707 SH SOLE 246707 0 0 NMI HLDGS INC CL 629209305 345 15805 SH SOLE 15805 0 0 NORDSON CORP CO 655663102 324 1271 SH SOLE 1271 0 0 NORDSTROM INC CO 655664100 325 14390 SH SOLE 14390 0 0 NORTHERN TR CORP CO 665859104 231 1939 SH SOLE 1939 0 0 NOVAVAX INC COM NE 670002401 30230 211300 SH Put SOLE 64000 0 0 NOVAVAX INC Note 670002AB0 101221 73811000 PRN SOLE 73811000 0 0 NOW INC CO 67011P100 281 32976 SH SOLE 32976 0 0 NUTANIX INC CL 67059N108 365 11466 SH SOLE 11466 0 0 NUVATION BIO INC COM CL 67080N101 287 33816 SH SOLE 33816 0 0 NVIDIA CORPORATION CO 67066G104 1315 4472 SH SOLE 4472 0 0 NVR INC CO 62944T105 206 35 SH SOLE 35 0 0 OASIS PETROLEUM INC COM NE 674215207 201 1602 SH SOLE 1602 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/20 674599162 1828 145000 SH SOLE 145000 0 0 OCCIDENTAL PETE CORP CO 674599105 445 15375 SH SOLE 15375 0 0 OKTA INC CL 679295105 216 968 SH SOLE 968 0 0 OLD REP INTL CORP CO 680223104 398 16220 SH SOLE 16220 0 0 OLIN CORP COM PAR $ 680665205 495 8609 SH SOLE 8609 0 0 OMEROS CORP Note 682143AG7 10759 14500000 PRN SOLE 14500000 0 0 OMEROS CORP Note 682143AE2 19148 21005000 PRN SOLE 21005000 0 0 ON SEMICONDUCTOR CORP CO 682189105 975 14368 SH SOLE 14368 0 0 OPKO HEALTH INC Note 68375NAD5 69630 50252000 PRN SOLE 50252000 0 0 OPKO HEALTH INC CO 68375N103 276 57398 SH SOLE 57398 0 0 ORACLE CORP CO 68389X105 899 10312 SH SOLE 10312 0 0 OUTSET MED INC CO 690145107 217 4720 SH SOLE 4720 0 0 OVINTIV INC CO 69047Q102 341 10144 SH SOLE 10144 0 0 PACIFIC BIOSCIENCES CALIF IN CO 69404D108 337 16475 SH SOLE 16475 0 0 PAGERDUTY INC CO 69553P100 263 7594 SH SOLE 7594 0 0 PALANTIR TECHNOLOGIES INC CL 69608A108 1822 100057 SH SOLE 100057 0 0 PAR TECHNOLOGY CORP CO 698884103 294 5583 SH SOLE 5583 0 0 PARAMOUNT GROUP INC CO 69924R108 813 97560 SH SOLE 97560 0 0 PATTERSON COS INC CO 703395103 203 6941 SH SOLE 6941 0 0 PAVMED INC CO 70387R106 102 41530 SH SOLE 41530 0 0 PAYCHEX INC CO 704326107 446 3268 SH SOLE 3268 0 0 PAYCOM SOFTWARE INC CO 70432V102 390 940 SH SOLE 940 0 0 PAYONEER GLOBAL INC CO 70451X104 138 18831 SH SOLE 18831 0 0 PAYPAL HLDGS INC CO 70450Y103 1730 9177 SH SOLE 9177 0 0 PENN NATL GAMING INC CO 707569109 4688 90432 SH SOLE 90432 0 0 PENNYMAC FINL SVCS INC NEW CO 70932M107 352 5056 SH SOLE 5056 0 0 PENTAIR PLC SH G7S00T104 256 3516 SH SOLE 3516 0 0 PERFICIENT INC CO 71375U101 632 4890 SH SOLE 4890 0 0 PERION NETWORK LTD SHS NE M78673114 594 24739 SH SOLE 24739 0 0 PERSHING SQUARE TONTINE HLDG COM CL 71531R109 25364 1286220 SH SOLE 1286220 0 0 PG&E CORP CO 69331C108 183 15134 SH SOLE 15134 0 0 PIEDMONT OFFICE REALTY TR IN COM CL 720190206 209 11423 SH SOLE 11423 0 0 PING IDENTITY HLDG CORP CO 72341T103 431 18855 SH SOLE 18855 0 0 PITNEY BOWES INC CO 724479100 246 37189 SH SOLE 37189 0 0 POWER INTEGRATIONS INC CO 739276103 500 5387 SH SOLE 5387 0 0 PRECIGEN INC CO 74017N105 65 17526 SH SOLE 17526 0 0 PRECIGEN INC Note 46122TAA0 23783 29700000 PRN SOLE 29700000 0 0 PREMIER INC CL 74051N102 207 5033 SH SOLE 5033 0 0 PRETIUM RES INC Note 74139CAB8 25192 25018000 PRN SOLE 25018000 0 0 PROCORE TECHNOLOGIES INC CO 74275K108 362 4539 SH SOLE 4539 0 0 PROTO LABS INC CO 743713109 300 5850 SH SOLE 5850 0 0 PROVENTION BIO INC CO 74374N102 115 20577 SH SOLE 20577 0 0 PTC INC CO 69370C100 225 1864 SH SOLE 1864 0 0 PURE STORAGE INC CL 74624M102 654 20108 SH SOLE 20108 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/20 74623V111 444 123472 SH SOLE 123472 0 0 Q2 HLDGS INC CO 74736L109 211 2661 SH SOLE 2661 0 0 QUALTRICS INTL INC COM CL 747601201 712 20115 SH SOLE 20115 0 0 QUALYS INC CO 74758T303 564 4113 SH SOLE 4113 0 0 QUANEX BLDG PRODS CORP CO 747619104 281 11376 SH SOLE 11376 0 0 RACKSPACE TECHNOLOGY INC CO 750102105 138 10253 SH SOLE 10253 0 0 RADIAN GROUP INC CO 750236101 223 10570 SH SOLE 10570 0 0 RADIUS HEALTH INC COM NE 750469207 418 60521 SH SOLE 60521 0 0 RAMBUS INC DEL CO 750917106 289 9864 SH SOLE 9864 0 0 RANGE RES CORP CO 75281A109 468 26270 SH SOLE 26270 0 0 REDWIRE CORPORATION *W EXP 05/27/20 75776W111 626 310000 SH SOLE 310000 0 0 RIGEL PHARMACEUTICALS INC COM NE 766559603 221 83490 SH SOLE 83490 0 0 RINGCENTRAL INC CL 76680R206 454 2428 SH SOLE 2428 0 0 RITE AID CORP CO 767754872 553 37669 SH SOLE 37669 0 0 ROKU INC COM CL 77543R102 2441 10701 SH SOLE 10701 0 0 ROLLINS INC CO 775711104 208 6102 SH SOLE 6102 0 0 ROYALTY PHARMA PLC SHS CLASS G7709Q104 211 5317 SH SOLE 5317 0 0 SAIA INC CO 78709Y105 749 2225 SH SOLE 2225 0 0 SALESFORCE COM INC CO 79466L302 622 2450 SH SOLE 2450 0 0 SCHLUMBERGER LTD COM ST 806857108 371 12393 SH SOLE 12393 0 0 SCIENCE APPLICATIONS INTL CO CO 808625107 235 2815 SH SOLE 2815 0 0 SCORPIO TANKERS INC Note 80918TAB5 4727 4762000 PRN SOLE 4762000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SH G7997R103 434 3843 SH SOLE 3843 0 0 SEAGEN INC CO 81181C104 328 2123 SH SOLE 2123 0 0 SEAWORLD ENTMT INC CO 81282V100 475 7324 SH SOLE 7324 0 0 SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 1902 21000 SH SOLE 21000 0 0 SELECT SECTOR SPDR TR TECHNOLOG 81369Y803 486 2800 SH SOLE 2800 0 0 SELECT SECTOR SPDR TR FINANCIA 81369Y605 2589 66300 SH SOLE 66300 0 0 SENSIENT TECHNOLOGIES CORP CO 81725T100 231 2313 SH SOLE 2313 0 0 SERES THERAPEUTICS INC CO 81750R102 911 109414 SH SOLE 109414 0 0 SERVICE PPTYS TR COM SH BEN IN 81761L102 525 59786 SH SOLE 59786 0 0 SIGNET JEWELERS LIMITED SH G81276100 359 4132 SH SOLE 4132 0 0 SIGNIFY HEALTH INC CL A CO 82671G100 629 44238 SH SOLE 44238 0 0 SILICON LABORATORIES INC CO 826919102 572 2772 SH SOLE 2772 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED AD 82706C108 215 2264 SH SOLE 2264 0 0 SILVERGATE CAP CORP CL 82837P408 4715 31819 SH SOLE 31819 0 0 SIMON PPTY GROUP INC NEW CO 828806109 238 1492 SH SOLE 1492 0 0 SITE CTRS CORP CO 82981J109 235 14866 SH SOLE 14866 0 0 SIX FLAGS ENTMT CORP NEW CO 83001A102 479 11268 SH SOLE 11268 0 0 SM ENERGY CO CO 78454L100 425 14438 SH SOLE 14438 0 0 SNOWFLAKE INC CL 833445109 559 1653 SH SOLE 1653 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL G82514103 14962 1464000 SH SOLE 1464000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL G8251L105 15647 1535600 SH SOLE 1535600 0 0 SOMALOGIC INC CLASS A CO 83444K105 196 16901 SH SOLE 16901 0 0 SONOS INC CO 83570H108 1838 61708 SH SOLE 61708 0 0 SPDR SER TR S&P METALS MN 78464A755 2601 58100 SH SOLE 58100 0 0 SPECTRUM BRANDS HLDGS INC NE CO 84790A105 228 2251 SH SOLE 2251 0 0 SPECTRUM PHARMACEUTICALS INC CO 84763A108 85 67496 SH SOLE 67496 0 0 SPROUT SOCIAL INC COM CL 85209W109 368 4063 SH SOLE 4063 0 0 SS&C TECHNOLOGIES HLDGS INC CO 78467J100 297 3624 SH SOLE 3624 0 0 SSR MNG INC CO 784730103 1237 69931 SH SOLE 69931 0 0 STARWOOD PPTY TR INC Note 85571BAH8 24837 23866000 PRN SOLE 23866000 0 0 STEPSTONE GROUP INC COM CL 85914M107 312 7525 SH SOLE 7525 0 0 STITCH FIX INC COM CL 860897107 229 12139 SH SOLE 12139 0 0 STRATASYS LTD SH M85548101 324 13234 SH SOLE 13234 0 0 SUNCOKE ENERGY INC CO 86722A103 68 10354 SH SOLE 10354 0 0 SUNPOWER CORP DBCV 4.000% 1/ 867652AL3 48674 41817000 PRN SOLE 41817000 0 0 SUNPOWER CORP CO 867652406 10232 490300 SH Put SOLE 490300 0 0 SUNPOWER CORP CO 867652406 2001 95916 SH SOLE 95916 0 0 SUNSTONE HOTEL INVS INC NEW CO 867892101 129 11063 SH SOLE 11063 0 0 SYNOPSYS INC CO 871607107 273 743 SH SOLE 743 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 1176 9780 SH SOLE 9780 0 0 TCR2 THERAPEUTICS INC CO 87808K106 189 40611 SH SOLE 40611 0 0 TECHNIPFMC PLC CO G87110105 185 31258 SH SOLE 31258 0 0 TECHTARGET INC CO 87874R100 397 4151 SH SOLE 4151 0 0 TEGNA INC CO 87901J105 311 16777 SH SOLE 16777 0 0 TESLA INC CO 88160R101 9190 8697 SH SOLE 8697 0 0 TETRA TECH INC NEW CO 88162G103 312 1843 SH SOLE 1843 0 0 TEXAS CAP BANCSHARES INC CO 88224Q107 648 10760 SH SOLE 10760 0 0 TEXAS PACIFIC LAND CORPORATI CO 88262P102 267 214 SH SOLE 214 0 0 TEXTRON INC CO 883203101 380 4928 SH SOLE 4928 0 0 THOMSON REUTERS CORP. COM NE 884903709 398 3334 SH SOLE 3334 0 0 THOR INDS INC CO 885160101 236 2277 SH SOLE 2277 0 0 TILRAY INC COM CL 88688T100 702 99866 SH SOLE 99866 0 0 TOLL BROTHERS INC CO 889478103 306 4240 SH SOLE 4240 0 0 TPI COMPOSITES INC CO 87266J104 599 40073 SH SOLE 40073 0 0 TRANSOCEAN INC DEB 4.000%12/ 893830BT5 38955 41451000 PRN SOLE 41451000 0 0 TRANSOCEAN LTD REG SH H8817H100 155 56163 SH SOLE 56163 0 0 TRAVERE THERAPEUTICS INC CO 89422G107 241 7791 SH SOLE 7791 0 0 TRONOX HOLDINGS PLC SH G9087Q102 384 16008 SH SOLE 16008 0 0 TWO HARBORS INVENTMENT CORPO Note 90187BAB7 28121 27744000 PRN SOLE 27744000 0 0 TWO HBRS INVT CORP COM NE 90187B408 243 42229 SH SOLE 42229 0 0 UFP INDUSTRIES INC CO 90278Q108 361 3931 SH SOLE 3931 0 0 UGI CORP NEW CO 902681105 270 5885 SH SOLE 5885 0 0 UNDER ARMOUR INC CL 904311107 880 41567 SH SOLE 41567 0 0 UNDER ARMOUR INC CL 904311206 9031 500610 SH SOLE 500610 0 0 UNITED PARCEL SERVICE INC CL 911312106 739 3448 SH SOLE 3448 0 0 UNITED STATES STL CORP NEW CO 912909108 250 10503 SH SOLE 10503 0 0 UNIVAR SOLUTIONS INC CO 91336L107 703 24799 SH SOLE 24799 0 0 UNUM GROUP CO 91529Y106 243 9913 SH SOLE 9913 0 0 URBAN OUTFITTERS INC CO 917047102 333 11371 SH SOLE 11371 0 0 VALLEY NATL BANCORP CO 919794107 152 11080 SH SOLE 11080 0 0 VALVOLINE INC CO 92047W101 254 6814 SH SOLE 6814 0 0 VARONIS SYS INC CO 922280102 583 11966 SH SOLE 11966 0 0 VECTOR GROUP LTD CO 92240M108 140 12256 SH SOLE 12256 0 0 VEEVA SYS INC CL A CO 922475108 381 1493 SH SOLE 1493 0 0 VERASTEM INC CO 92337C104 45 22377 SH SOLE 22377 0 0 VERIS RESIDENTIAL INC CO 554489104 809 44042 SH SOLE 44042 0 0 VERITIV CORP CO 923454102 268 2192 SH SOLE 2192 0 0 VERIZON COMMUNICATIONS INC CO 92343V104 995 19157 SH SOLE 19157 0 0 VERTEX PHARMACEUTICALS INC CO 92532F100 534 2436 SH SOLE 2436 0 0 VIACOMCBS INC CL 92556H206 242 8023 SH SOLE 8023 0 0 VIEWRAY INC CO 92672L107 142 25843 SH SOLE 25843 0 0 VIKING THERAPEUTICS INC CO 92686J106 238 51791 SH SOLE 51791 0 0 VIMEO INC COMMON STOC 92719V100 245 13682 SH SOLE 13682 0 0 VISTA OUTDOOR INC CO 928377100 365 7933 SH SOLE 7933 0 0 VMWARE INC CL A CO 928563402 721 6228 SH SOLE 6228 0 0 VOCERA COMMUNICATIONS INC CO 92857F107 243 3751 SH SOLE 3751 0 0 VONAGE HLDGS CORP CO 92886T201 233 11249 SH SOLE 11249 0 0 VONTIER CORPORATION CO 928881101 260 8474 SH SOLE 8474 0 0 W & T OFFSHORE INC CO 92922P106 80 24890 SH SOLE 24890 0 0 WABTEC CO 929740108 240 2616 SH SOLE 2616 0 0 WARNER MUSIC GROUP CORP COM CL 934550203 453 10499 SH SOLE 10499 0 0 WARRIOR MET COAL INC CO 93627C101 361 14055 SH SOLE 14055 0 0 WASHINGTON REAL ESTATE INVT SH BEN IN 939653101 764 29558 SH SOLE 29558 0 0 WATTS WATER TECHNOLOGIES INC CL 942749102 320 1649 SH SOLE 1649 0 0 WELLS FARGO CO NEW CO 949746101 227 4739 SH SOLE 4739 0 0 WESCO INTL INC CO 95082P105 200 1526 SH SOLE 1526 0 0 WESTERN UN CO CO 959802109 207 11612 SH SOLE 11612 0 0 WESTLAKE CHEM CORP CO 960413102 448 4616 SH SOLE 4616 0 0 WEX INC CO 96208T104 411 2931 SH SOLE 2931 0 0 WEYERHAEUSER CO MTN BE COM NE 962166104 1853 45015 SH SOLE 45015 0 0 WHITING PETE CORP NEW COM NE 966387508 1669 25808 SH SOLE 25808 0 0 WILLIAMS COS INC CO 969457100 224 8624 SH SOLE 8624 0 0 WILLIAMS SONOMA INC CO 969904101 353 2091 SH SOLE 2091 0 0 WINNEBAGO INDS INC CO 974637100 472 6310 SH SOLE 6310 0 0 WISDOMTREE INVTS INC CO 97717P104 62 10230 SH SOLE 10230 0 0 WM TECHNOLOGY INC *W EXP 06/16/20 92971A117 64 48200 SH SOLE 48200 0 0 WORKIVA INC COM CL 98139A105 296 2271 SH SOLE 2271 0 0 ZEBRA TECHNOLOGIES CORPORATI CL 989207105 260 437 SH SOLE 437 0 0 ZILLOW GROUP INC CL 98954M101 3111 50000 SH SOLE 50000 0 0 ZIM INTEGRATED SHIPPING SERV SH M9T951109 511 8687 SH SOLE 8687 0 0 ZOOMINFO TECHNOLOGIES INC COM CL 98980F104 517 8057 SH SOLE 8057 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 524 14405 SH SOLE 14405 0 0 ZYNGA INC CL 98986T108 198 31005 SH SOLE 31005 0 0 NIO INC SPON AD 62914V106 2574 81280 SH Put SOLE 246707 0 0