Graham Capital Management, L.P. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$6.3T

Holdings

1,183

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,183 positions)

#StockSharesValue% PortfolioType
1
MIGASTRATEGY INC
4,238,435$1.4T21.61%Put
2
IWMISHARES TR
4,543,600$1.1T17.40%Put
3
IBITISHARES BITCOIN TRUST ETF
4,690,012$304.9B4.82%Put
4
BE 3 06/01/29BLOOM ENERGY CORP
51,510,000$213.7B3.38%
5
BE 3 06/01/28BLOOM ENERGY CORP
36,170,000$164.2B2.60%
6
SPYSPDR S&P 500 ETF TR
215,650$143.7B2.27%Put
7
NDQINVESCO QQQ TR
208,200$125.0B1.98%Put
8
FBTCFIDELITY WISE ORIGIN BITCOIN
1,166,800$116.5B1.84%Put
9
EOSEEOS ENERGY ENTERPRISES INC
7,743,900$88.2B1.40%Put
10
PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC
62,567,000$75.2B1.19%
11
GDXVANECK ETF TRUST
912,500$69.7B1.10%Call
12
TLRY 5.2 06/15/27TILRAY BRANDS INC
58,500,000$68.6B1.09%
13
RUN 4 03/01/30SUNRUN INC
47,058,000$63.5B1.01%
14
XLUSELECT SECTOR SPDR TR
660,206$57.6B0.91%Call
15
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC
59,794,000$55.1B0.87%
16
MARAMARA HOLDINGS INC
2,781,000$50.8B0.80%Put
17
BITOPROSHARES TR
2,499,900$49.2B0.78%Put
18
HYGISHARES TR
599,700$48.7B0.77%Put
19
CLMTCALUMET INC
2,610,100$47.6B0.75%Put
20
GMEGAMESTOP CORP NEW
1,682,900$45.9B0.73%Put
21
GPRE 2.25 03/15/27GREEN PLAINS INC
45,759,000$43.9B0.69%
22
AMZNAMAZON COM INC
186,698$41.0B0.65%Put
2342,088,000$39.2B0.62%
24
SLVISHARES SILVER TR
900,000$38.1B0.60%Call
25
EEMISHARES TR
700,000$37.4B0.59%Call
26
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC
25,741,000$36.2B0.57%
27
PCTPURECYCLE TECHNOLOGIES INC
2,514,200$33.1B0.52%Put
28
VTVVANGUARD INDEX FDS
176,000$32.8B0.52%
29
RUNSUNRUN INC
1,764,700$30.5B0.48%Put
30
METAMETA PLATFORMS INC
39,653$29.1B0.46%
3128,383,000$26.4B0.42%
32
REAL 4 02/15/31THE REALREAL INC
20,124,000$25.9B0.41%
33
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC
22,238,000$25.1B0.40%
34
XLISELECT SECTOR SPDR TR
160,102$24.7B0.39%
35
NVV1NOVAVAX INC
2,556,764$22.2B0.35%Put
36
BYNDBEYOND MEAT INC
11,293,500$21.3B0.34%Put
37
CMECME GROUP INC
76,694$20.7B0.33%
38
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN
20,638,000$20.4B0.32%
39
OPENOPENDOOR TECHNOLOGIES INC
2,410,800$19.2B0.30%Put
40
NVDANVIDIA CORPORATION
94,838$17.7B0.28%
41
BABOEING CO
77,618$16.8B0.27%
42
ETHAISHARES ETHEREUM TR
526,904$16.6B0.26%
43
PLUNPLUG POWER INC
6,903,100$16.1B0.25%Put
44
AAPLAPPLE INC
58,654$14.9B0.24%Put
45
BBIOBRIDGEBIO PHARMA INC
278,128$14.4B0.23%
46
MUMICRON TECHNOLOGY INC
83,365$13.9B0.22%
47
EWYISHARES INC
165,220$13.2B0.21%
48
FSLRFIRST SOLAR INC
60,000$13.2B0.21%Call
49
LCIDLUCID GROUP INC
551,840$13.1B0.21%Put
50
TERTERADYNE INC
93,830$12.9B0.20%
51
GOOGALPHABET INC
50,783$12.4B0.20%
52
TLTISHARES TR
138,000$12.3B0.20%Put
53
RSPINVESCO EXCHANGE TRADED FD T
65,000$12.3B0.20%
54
BYND 0 03/15/27BEYOND MEAT INC
60,730,000$12.3B0.20%
55
DGDOLLAR GEN CORP NEW
115,000$11.9B0.19%
56
FDXFEDEX CORP
50,000$11.8B0.19%Put
57
EMBJEMBRAER S.A.
192,272$11.6B0.18%
58
MLB1MERCADOLIBRE INC
4,967$11.6B0.18%
59
XLFSELECT SECTOR SPDR TR
214,000$11.5B0.18%
60
TRVCCITIGROUP INC
111,703$11.3B0.18%
61
KOCOCA COLA CO
168,950$11.2B0.18%
62
TVTXTRAVERE THERAPEUTICS INC
466,998$11.2B0.18%
63
XOMEXXON MOBIL CORP
89,812$10.1B0.16%
64
UBERUBER TECHNOLOGIES INC
101,823$10.0B0.16%
65
CMSCMS ENERGY CORP
130,276$9.5B0.15%
66
BXBLACKSTONE INC
55,260$9.4B0.15%
67
MOALTRIA GROUP INC
141,853$9.4B0.15%
68
BTDRBITDEER TECHNOLOGIES GROUP
536,128$9.2B0.15%Put
69
LNGCHENIERE ENERGY INC
38,707$9.1B0.14%
70
EZAISHARES INC
139,545$8.9B0.14%
71
CMCSACOMCAST CORP NEW
275,411$8.7B0.14%
72
GISGENERAL MLS INC
165,839$8.4B0.13%
73
FXIISHARES TR
201,000$8.3B0.13%
74
AMEAMETEK INC
42,091$7.9B0.13%
75
HDHOME DEPOT INC
19,400$7.9B0.12%
76
GTESGATES INDL CORP PLC
305,940$7.6B0.12%
77
NUNU HLDGS LTD
454,890$7.3B0.12%
78
JPMJPMORGAN CHASE & CO.
22,500$7.1B0.11%
79
MAMASTERCARD INCORPORATED
12,421$7.1B0.11%
80
KWEBKRANESHARES TRUST
167,169$7.0B0.11%Call
81
CMICUMMINS INC
16,505$7.0B0.11%
82
HONHONEYWELL INTL INC
31,864$6.7B0.11%
83
TELTE CONNECTIVITY PLC
30,184$6.6B0.10%
84
URIUNITED RENTALS INC
6,900$6.6B0.10%
85
EWCISHARES INC
129,000$6.5B0.10%
86
APHAMPHENOL CORP NEW
52,656$6.5B0.10%
87
BSXBOSTON SCIENTIFIC CORP
66,240$6.5B0.10%
88
LVLNSPDR SERIES TRUST
100,000$6.3B0.10%Put
89
VVISA INC
18,279$6.2B0.10%
90
PHPARKER-HANNIFIN CORP
8,000$6.1B0.10%
91
EMEEMCOR GROUP INC
9,300$6.0B0.10%
92
MCDMCDONALDS CORP
19,671$6.0B0.09%
93
VRSKVERISK ANALYTICS INC
23,119$5.8B0.09%
94
CRMSALESFORCE INC
24,532$5.8B0.09%
95
MLMMARTIN MARIETTA MATLS INC
9,200$5.8B0.09%
96
EDCONSOLIDATED EDISON INC
54,981$5.5B0.09%
97
SPCEVIRGIN GALACTIC HOLDINGS INC
1,398,500$5.4B0.09%Put
98
JCIJOHNSON CTLS INTL PLC
48,639$5.3B0.08%
99
GRPNGROUPON INC
223,797$5.2B0.08%Put
100
DDOMINION ENERGY INC
85,400$5.2B0.08%
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