Graham Capital Management, L.P. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$6.6T

Holdings

1,242

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,242 positions)

#StockSharesValue% PortfolioType
1
MIGAMICROSTRATEGY INC
4,243,280$1.7T25.92%Put
2
IWMISHARES TR
2,352,900$507.7B7.67%Put
3
IBITISHARES BITCOIN TRUST ETF
5,063,308$309.9B4.68%Put
4
SPYSPDR S&P 500 ETF TR
375,152$231.8B3.50%Put
5
PR 3.25 04/01/28PERMIAN RES OPER LLC
66,551,000$161.8B2.45%
6
NDQINVESCO QQQ TR
285,000$157.2B2.38%Put
7
FBTCFIDELITY WISE ORIGIN BITCOIN
1,075,400$101.1B1.53%Put
8
COIN 0.5 06/01/26COINBASE GLOBAL INC
75,500,000$87.4B1.32%
9
PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC
62,567,000$77.2B1.17%
10
NVAX 5 12/15/27NOVAVAX INC
74,177,000$74.8B1.13%
11
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC
58,241,000$72.8B1.10%
12
BE 3 06/01/29BLOOM ENERGY CORP
44,760,000$63.4B0.96%
13
PCTPURECYCLE TECHNOLOGIES INC
4,329,200$59.3B0.90%Put
14
TLTISHARES TR
650,000$57.4B0.87%Put
15
TLRY 5.2 06/15/27TILRAY BRANDS INC
59,500,000$54.7B0.83%
16
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC
59,794,000$53.8B0.81%
17
BITOPROSHARES TR
2,499,900$53.8B0.81%Put
18
BE 3 06/01/28BLOOM ENERGY CORP
36,170,000$53.7B0.81%
19
MARAMARA HOLDINGS INC
2,731,000$42.8B0.65%Put
20
XLUSELECT SECTOR SPDR TR
506,950$41.4B0.63%
21
CLMTCALUMET INC
2,610,100$41.1B0.62%Put
22
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC
41,667,000$39.7B0.60%
23
EOSEEOS ENERGY ENTERPRISES INC
7,601,100$38.9B0.59%Put
24
GPRE 2.25 03/15/27GREEN PLAINS INC
43,053,000$36.8B0.56%
25
GDXVANECK ETF TRUST
640,000$33.3B0.50%Put
26
SATS 3.875 11/30/30ECHOSTAR CORP
27,423,468$32.2B0.49%
27
RIG 4 12/15/25 *TRANSOCEAN INC
26,691,000$27.8B0.42%
28
AMZNAMAZON COM INC
116,754$25.6B0.39%
29
BTU 3.25 03/01/28PEABODY ENGR CORP
24,510,000$25.3B0.38%
30
CMECME GROUP INC
87,349$24.1B0.36%
31
RUN 4 03/01/30SUNRUN INC
31,529,000$22.5B0.34%
32
METAMETA PLATFORMS INC
30,351$22.4B0.34%
33
DGDOLLAR GEN CORP NEW
195,389$22.3B0.34%
34
AAPLAPPLE INC
105,228$21.6B0.33%Put
35
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN
20,888,000$20.4B0.31%
36
RUNSUNRUN INC
2,444,088$20.0B0.30%Put
37
VTVVANGUARD INDEX FDS
110,000$19.4B0.29%
38
NVDANVIDIA CORPORATION
122,737$19.4B0.29%
39
BSXBOSTON SCIENTIFIC CORP
180,075$19.3B0.29%
40
BABOEING CO
90,924$19.1B0.29%
41
CIFR 1.75 05/15/30CIPHER MINING INC
14,765,000$19.0B0.29%
42
MLB1MERCADOLIBRE INC
7,127$18.6B0.28%
43
ICEINTERCONTINENTAL EXCHANGE IN
88,878$16.3B0.25%
44
CATCATERPILLAR INC
40,582$15.8B0.24%
45
GRPNGROUPON INC
463,432$15.5B0.23%Put
46
EEMISHARES TR
318,425$15.4B0.23%
47
G3VGREEN PLAINS INC
2,292,500$13.8B0.21%Put
48
MNSTMONSTER BEVERAGE CORP NEW
217,471$13.6B0.21%
49
NUNU HLDGS LTD
991,909$13.6B0.21%
50
BXBLACKSTONE INC
89,723$13.4B0.20%
51
APLDAPPLIED DIGITAL CORP
1,320,200$13.3B0.20%Put
52
ADIANALOG DEVICES INC
55,753$13.3B0.20%
53
SCHWSCHWAB CHARLES CORP
140,487$12.8B0.19%
54
GOOGALPHABET INC
71,676$12.7B0.19%
55
MUMICRON TECHNOLOGY INC
102,266$12.6B0.19%
56
NFLXNETFLIX INC
9,349$12.5B0.19%
57
CVXCHEVRON CORP NEW
86,618$12.4B0.19%
58
SATSECHOSTAR CORP
442,949$12.3B0.19%Put
59
CSCOCISCO SYS INC
171,050$11.9B0.18%
60
EWJISHARES INC
158,200$11.9B0.18%
61
LRCXLAM RESEARCH CORP
120,407$11.7B0.18%
62
OKTAOKTA INC
115,245$11.5B0.17%
63
EDCONSOLIDATED EDISON INC
112,361$11.3B0.17%
64
EMBJEMBRAER S.A.
197,701$11.3B0.17%
65
VEEVVEEVA SYS INC
36,925$10.6B0.16%
66
REAL 4 02/15/31THE REALREAL INC
13,008,000$10.3B0.16%
67
PLUNPLUG POWER INC
6,893,100$10.3B0.16%Put
68
ETHAISHARES ETHEREUM TR
525,000$10.0B0.15%
69
CMSCMS ENERGY CORP
144,008$10.0B0.15%
70
ACGLARCH CAP GROUP LTD
109,408$10.0B0.15%
71
RRCRANGE RES CORP
231,098$9.4B0.14%
72
MMM3M CO
61,232$9.3B0.14%
73
RGAREINSURANCE GRP OF AMERICA I
45,949$9.1B0.14%
74
UBERUBER TECHNOLOGIES INC
97,089$9.1B0.14%
75
MAMASTERCARD INCORPORATED
16,103$9.0B0.14%
76
BACBANK AMERICA CORP
187,947$8.9B0.13%
77
RSPINVESCO EXCHANGE TRADED FD T
48,100$8.7B0.13%
78
XHBSPDR SERIES TRUST
86,000$8.5B0.13%
79
EQHEQUITABLE HLDGS INC
151,015$8.5B0.13%
80
NTNXNUTANIX INC
109,605$8.4B0.13%
81
ADPAUTOMATIC DATA PROCESSING IN
27,002$8.3B0.13%
82
KOCOCA COLA CO
117,245$8.3B0.13%
83
FASTFASTENAL CO
194,851$8.2B0.12%
84
AVGOBROADCOM INC
29,620$8.2B0.12%
85
CCIVGBPLUCID GROUP INC
3,858,092$8.1B0.12%Put
86
HLTHILTON WORLDWIDE HLDGS INC
29,140$7.8B0.12%
87
SFMSPROUTS FMRS MKT INC
47,042$7.7B0.12%
88
CMCSACOMCAST CORP NEW
215,816$7.7B0.12%
89
BRK/BBERKSHIRE HATHAWAY INC DEL
15,761$7.7B0.12%
90
BPBP PLC
251,380$7.5B0.11%
91
AEEAMEREN CORP
75,942$7.3B0.11%
92
OEFISHARES TR
23,800$7.2B0.11%
93
CRMSALESFORCE INC
26,416$7.2B0.11%Call
94
ETRENTERGY CORP NEW
85,835$7.1B0.11%
95
EMREMERSON ELEC CO
53,500$7.1B0.11%
96
RBRKRUBRIK INC.
77,502$6.9B0.10%
97
LNGCHENIERE ENERGY INC
28,083$6.8B0.10%
98
METMETLIFE INC
84,597$6.8B0.10%
99
COHRCOHERENT CORP
75,090$6.7B0.10%
100
AMCRAMCOR PLC
720,965$6.6B0.10%
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