Graham Capital Management, L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.7T
Holdings
1,236
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIGAMICROSTRATEGY INC | 4,618,100 | $1.3T | 23.29% | Put |
| 2 | IWMISHARES TR | 2,646,900 | $528.0B | 9.24% | Put |
| 3 | HYGISHARES TR | 3,507,100 | $276.7B | 4.84% | Put |
| 4 | IBITISHARES BITCOIN TRUST ETF | 4,512,152 | $211.2B | 3.70% | Put |
| 5 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 67,381,000 | $165.4B | 2.89% | |
| 6 | BE 2.5 08/15/25BLOOM ENERGY CORP | 86,144,000 | $110.8B | 1.94% | |
| 7 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 75,500,000 | $74.0B | 1.29% | |
| 8 | TLTISHARES TR | 774,100 | $70.5B | 1.23% | Put |
| 9 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 62,179,000 | $63.9B | 1.12% | |
| 10 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 55,741,000 | $63.6B | 1.11% | |
| 11 | NVAX 5 12/15/27NOVAVAX INC | 67,827,000 | $63.2B | 1.11% | |
| 12 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 64,500,000 | $60.7B | 1.06% | |
| 13 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 69,794,000 | $60.6B | 1.06% | |
| 14 | SPYSPDR S&P 500 ETF TR | 106,800 | $59.7B | 1.05% | Put |
| 15 | BE 3 06/01/28BLOOM ENERGY CORP | 36,170,000 | $47.5B | 0.83% | |
| 16 | BITOPROSHARES TR | 2,499,900 | $45.8B | 0.80% | Put |
| 17 | RIG 4 12/15/25 *TRANSOCEAN INC | 39,076,000 | $39.9B | 0.70% | |
| 18 | GRPN 6.25 03/15/27 *GROUPON INC | 35,500,000 | $37.3B | 0.65% | |
| 19 | SATS 3.875 11/30/30ECHOSTAR CORP | 33,000,000 | $36.9B | 0.65% | |
| 20 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 40,517,000 | $33.5B | 0.59% | |
| 21 | GPRE 2.25 03/15/27GREEN PLAINS INC | 37,803,000 | $31.7B | 0.55% | |
| 22 | MARAMARA HOLDINGS INC | 2,731,000 | $31.4B | 0.55% | Put |
| 23 | BTU 3.25 03/01/28PEABODY ENGR CORP | 29,510,000 | $30.6B | 0.54% | |
| 24 | GDXVANECK ETF TRUST | 663,700 | $30.5B | 0.53% | Call |
| 25 | XLUSELECT SECTOR SPDR TR | 355,000 | $28.0B | 0.49% | |
| 26 | PLUG 3.75 06/01/25PLUG PWR INC | 27,459,000 | $27.1B | 0.47% | |
| 27 | CLMTCALUMET INC | 1,999,400 | $25.4B | 0.44% | Put |
| 28 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 20,762,000 | $20.7B | 0.36% | |
| 29 | TRVCCITIGROUP INC | 281,047 | $20.0B | 0.35% | |
| 30 | CMECME GROUP INC | 75,000 | $19.9B | 0.35% | |
| 31 | METAMETA PLATFORMS INC | 34,465 | $19.9B | 0.35% | |
| 32 | MMM3M CO | 130,090 | $19.1B | 0.33% | |
| 33 | JNJJOHNSON & JOHNSON | 114,555 | $19.0B | 0.33% | |
| 34 | MAMASTERCARD INCORPORATED | 31,082 | $17.0B | 0.30% | |
| 35 | NVDANVIDIA CORPORATION | 152,065 | $16.5B | 0.29% | Call |
| 36 | ICOWPACER FDS TR | 495,435 | $15.6B | 0.27% | |
| 37 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 15,888,000 | $15.5B | 0.27% | |
| 38 | BABOEING CO | 83,706 | $14.3B | 0.25% | |
| 39 | MLB1MERCADOLIBRE INC | 7,214 | $14.1B | 0.25% | |
| 40 | AMZNAMAZON COM INC | 72,052 | $13.7B | 0.24% | |
| 41 | NUNU HLDGS LTD | 1,264,296 | $12.9B | 0.23% | |
| 42 | CRCCANADIAN NAT RES LTD | 419,001 | $12.9B | 0.23% | |
| 43 | RGAREINSURANCE GRP OF AMERICA I | 63,631 | $12.5B | 0.22% | |
| 44 | CSCOCISCO SYS INC | 200,855 | $12.4B | 0.22% | |
| 45 | GOOGALPHABET INC | 77,600 | $12.1B | 0.21% | Call |
| 46 | DGDOLLAR GEN CORP NEW | 136,339 | $12.0B | 0.21% | |
| 47 | HDHOME DEPOT INC | 31,293 | $11.5B | 0.20% | |
| 48 | BPBP PLC | 330,057 | $11.2B | 0.20% | |
| 49 | VUGVANGUARD INDEX FDS | 29,000 | $10.8B | 0.19% | |
| 50 | GQ9SPDR GOLD TR | 37,000 | $10.7B | 0.19% | Call |
| 51 | CMSCMS ENERGY CORP | 140,669 | $10.6B | 0.18% | |
| 52 | EMBJEMBRAER S.A. | 227,859 | $10.5B | 0.18% | |
| 53 | CARRCARRIER GLOBAL CORPORATION | 165,826 | $10.5B | 0.18% | |
| 54 | DDOMINION ENERGY INC | 181,917 | $10.2B | 0.18% | |
| 55 | REAL 4 02/15/31THE REALREAL INC | 12,100,000 | $10.1B | 0.18% | |
| 56 | NINISOURCE INC | 243,814 | $9.8B | 0.17% | |
| 57 | PCTPURECYCLE TECHNOLOGIES INC | 1,406,800 | $9.7B | 0.17% | Put |
| 58 | HBANHUNTINGTON BANCSHARES INC | 644,586 | $9.7B | 0.17% | |
| 59 | NFLXNETFLIX INC | 10,258 | $9.6B | 0.17% | |
| 60 | NDQINVESCO QQQ TR | 20,172 | $9.5B | 0.17% | Call |
| 61 | ALSALLSTATE CORP | 45,007 | $9.3B | 0.16% | |
| 62 | FASTFASTENAL CO | 120,140 | $9.3B | 0.16% | |
| 63 | MFCMANULIFE FINL CORP | 298,623 | $9.3B | 0.16% | |
| 64 | PGPROCTER AND GAMBLE CO | 54,370 | $9.3B | 0.16% | |
| 65 | RRCRANGE RES CORP | 232,045 | $9.3B | 0.16% | |
| 66 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 9,213,000 | $9.2B | 0.16% | |
| 67 | NWSANEWS CORP NEW | 337,779 | $9.2B | 0.16% | |
| 68 | QC10FLAGSTAR FINANCIAL INC | 782,465 | $9.1B | 0.16% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 52,000 | $9.0B | 0.16% | |
| 70 | MUMICRON TECHNOLOGY INC | 102,319 | $8.9B | 0.16% | |
| 71 | PYPLPAYPAL HLDGS INC | 135,901 | $8.9B | 0.16% | |
| 72 | MRKMERCK & CO INC | 96,589 | $8.7B | 0.15% | |
| 73 | DISDISNEY WALT CO | 87,262 | $8.6B | 0.15% | |
| 74 | KOCOCA COLA CO | 118,718 | $8.5B | 0.15% | |
| 75 | DUOLDUOLINGO INC | 27,313 | $8.5B | 0.15% | |
| 76 | XMESPDR SER TR | 142,000 | $8.0B | 0.14% | |
| 77 | PRUPRUDENTIAL FINL INC | 70,511 | $7.9B | 0.14% | |
| 78 | GLWCORNING INC | 169,523 | $7.8B | 0.14% | |
| 79 | COHRCOHERENT CORP | 117,329 | $7.6B | 0.13% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 14,873 | $7.6B | 0.13% | |
| 81 | MURMURPHY OIL CORP | 262,157 | $7.4B | 0.13% | |
| 82 | EWGISHARES INC | 200,000 | $7.4B | 0.13% | Put |
| 83 | ABRARBOR REALTY TRUST INC | 628,800 | $7.4B | 0.13% | Put |
| 84 | EMXCISHARES INC | 132,425 | $7.3B | 0.13% | |
| 85 | NTRSNORTHERN TR CORP | 72,973 | $7.2B | 0.13% | |
| 86 | UBERUBER TECHNOLOGIES INC | 96,500 | $7.0B | 0.12% | |
| 87 | DDDUPONT DE NEMOURS INC | 94,027 | $7.0B | 0.12% | |
| 88 | LRCXLAM RESEARCH CORP | 95,093 | $6.9B | 0.12% | |
| 89 | JWNUSDNORDSTROM INC | 282,420 | $6.9B | 0.12% | |
| 90 | TVTXTRAVERE THERAPEUTICS INC | 379,900 | $6.8B | 0.12% | |
| 91 | SFMSPROUTS FMRS MKT INC | 44,275 | $6.8B | 0.12% | |
| 92 | TSLATESLA INC | 26,005 | $6.7B | 0.12% | |
| 93 | TRVTRAVELERS COMPANIES INC | 25,474 | $6.7B | 0.12% | |
| 94 | EATBRINKER INTL INC | 45,011 | $6.7B | 0.12% | |
| 95 | AEEAMEREN CORP | 65,846 | $6.6B | 0.12% | |
| 96 | LNGCHENIERE ENERGY INC | 28,082 | $6.5B | 0.11% | |
| 97 | PEOEXELON CORP | 140,346 | $6.5B | 0.11% | |
| 98 | EDCONSOLIDATED EDISON INC | 58,352 | $6.5B | 0.11% | |
| 99 | FXIISHARES TR | 175,000 | $6.3B | 0.11% | Call |
| 100 | IFFINTERNATIONAL FLAVORS&FRAGRA | 80,778 | $6.3B | 0.11% |
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