Graham Capital Management, L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$6.7T
Holdings
1,185
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIGAMICROSTRATEGY INC | 7,840,912 | $2.3T | 34.12% | Put |
| 2 | IWMISHARES TR | 3,366,400 | $743.8B | 11.18% | Put |
| 3 | IBITISHARES BITCOIN TRUST ETF | 4,398,189 | $233.3B | 3.51% | Put |
| 4 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 67,181,000 | $169.3B | 2.54% | |
| 5 | BE 2.5 08/15/25BLOOM ENERGY CORP | 86,144,000 | $122.0B | 1.83% | |
| 6 | MSTR 0 02/15/27MICROSTRATEGY INC | 48,250,000 | $100.1B | 1.50% | |
| 7 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 88,500,000 | $84.5B | 1.27% | |
| 8 | BTU 3.25 03/01/28PEABODY ENGR CORP | 65,510,000 | $83.2B | 1.25% | |
| 9 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 75,500,000 | $79.1B | 1.19% | |
| 10 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 62,179,000 | $68.4B | 1.03% | |
| 11 | NVAX 5 12/15/27NOVAVAX INC | 67,827,000 | $68.1B | 1.02% | |
| 12 | SPYSPDR S&P 500 ETF TR | 110,000 | $64.5B | 0.97% | Put |
| 13 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 69,794,000 | $62.5B | 0.94% | |
| 14 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 55,741,000 | $58.4B | 0.88% | |
| 15 | BITOPROSHARES TR | 2,500,000 | $57.0B | 0.86% | Put |
| 16 | MARAMARA HOLDINGS INC | 2,731,000 | $45.8B | 0.69% | Put |
| 17 | RIG 4 12/15/25 *TRANSOCEAN INC | 41,576,000 | $44.0B | 0.66% | |
| 18 | GPRE 2.25 03/15/27GREEN PLAINS INC | 51,757,000 | $43.6B | 0.66% | |
| 19 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 38,262,000 | $36.2B | 0.54% | |
| 20 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 37,067,000 | $34.7B | 0.52% | |
| 21 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 28,675,000 | $28.7B | 0.43% | |
| 22 | PLUG 3.75 06/01/25PLUG PWR INC | 28,259,000 | $27.2B | 0.41% | |
| 23 | NVDANVIDIA CORPORATION | 201,804 | $27.1B | 0.41% | Call |
| 24 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 26,429,000 | $25.4B | 0.38% | |
| 25 | HYGISHARES TR | 321,633 | $25.3B | 0.38% | |
| 26 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 25,388,000 | $24.5B | 0.37% | |
| 27 | LQDISHARES TR | 214,900 | $23.0B | 0.34% | Put |
| 28 | SATS 3.875 11/30/30ECHOSTAR CORP | 21,500,000 | $22.8B | 0.34% | |
| 29 | METAMETA PLATFORMS INC | 37,970 | $22.2B | 0.33% | |
| 30 | AMZNAMAZON COM INC | 99,870 | $21.9B | 0.33% | |
| 31 | NFLXNETFLIX INC | 24,458 | $21.8B | 0.33% | |
| 32 | GRPN 6.25 03/15/27 *GROUPON INC | 21,000,000 | $20.2B | 0.30% | |
| 33 | BBIOBRIDGEBIO PHARMA INC | 703,625 | $19.3B | 0.29% | Put |
| 34 | HPEHEWLETT PACKARD ENTERPRISE C | 865,028 | $18.5B | 0.28% | |
| 35 | SPCEVIRGIN GALACTIC HOLDINGS INC | 3,093,200 | $18.2B | 0.27% | Put |
| 36 | PEPPEPSICO INC | 119,244 | $18.1B | 0.27% | |
| 37 | ABRARBOR REALTY TRUST INC | 1,269,125 | $17.6B | 0.26% | Put |
| 38 | CMECME GROUP INC | 75,000 | $17.4B | 0.26% | |
| 39 | GOOGLALPHABET INC | 90,062 | $17.0B | 0.26% | |
| 40 | JNJJOHNSON & JOHNSON | 111,325 | $16.1B | 0.24% | |
| 41 | TIPISHARES TR | 147,812 | $15.7B | 0.24% | |
| 42 | SOSOUTHERN CO | 182,761 | $15.0B | 0.23% | |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 42,709 | $14.6B | 0.22% | |
| 44 | SPGIS&P GLOBAL INC | 28,191 | $14.0B | 0.21% | |
| 45 | MMM3M CO | 108,686 | $14.0B | 0.21% | |
| 46 | BABOEING CO | 77,306 | $13.7B | 0.21% | |
| 47 | RIVNRIVIAN AUTOMOTIVE INC | 1,014,412 | $13.5B | 0.20% | Put |
| 48 | XLFSELECT SECTOR SPDR TR | 269,170 | $13.0B | 0.20% | |
| 49 | PCTPURECYCLE TECHNOLOGIES INC | 1,254,700 | $12.9B | 0.19% | Put |
| 50 | PPLPPL CORP | 360,429 | $11.7B | 0.18% | |
| 51 | GOOGALPHABET INC | 59,567 | $11.3B | 0.17% | |
| 52 | DUOLDUOLINGO INC | 34,349 | $11.1B | 0.17% | |
| 53 | MNKDMANNKIND CORP | 1,590,761 | $10.2B | 0.15% | |
| 54 | EMBJEMBRAER S.A. | 273,927 | $10.0B | 0.15% | |
| 55 | EEMISHARES TR | 240,000 | $10.0B | 0.15% | |
| 56 | GDXJVANECK ETF TRUST | 234,036 | $10.0B | 0.15% | Call |
| 57 | CIENCIENA CORP | 117,235 | $9.9B | 0.15% | |
| 58 | GEVGE VERNOVA INC | 29,920 | $9.8B | 0.15% | |
| 59 | CARRCARRIER GLOBAL CORPORATION | 142,538 | $9.7B | 0.15% | |
| 60 | XLVSELECT SECTOR SPDR TR | 69,664 | $9.6B | 0.14% | Call |
| 61 | COHRCOHERENT CORP | 101,120 | $9.6B | 0.14% | |
| 62 | SUSUNCOR ENERGY INC NEW | 262,430 | $9.4B | 0.14% | |
| 63 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 23,946 | $9.2B | 0.14% | |
| 64 | MUMICRON TECHNOLOGY INC | 109,537 | $9.2B | 0.14% | |
| 65 | CCIVGBPLUCID GROUP INC | 2,976,821 | $9.0B | 0.14% | Put |
| 66 | PEOEXELON CORP | 235,760 | $8.9B | 0.13% | |
| 67 | RGAREINSURANCE GRP OF AMERICA I | 41,225 | $8.8B | 0.13% | |
| 68 | QC10FLAGSTAR FINANCIAL INC | 936,446 | $8.7B | 0.13% | |
| 69 | SCHWSCHWAB CHARLES CORP | 112,376 | $8.3B | 0.12% | |
| 70 | CRCCANADIAN NAT RES LTD | 266,118 | $8.2B | 0.12% | |
| 71 | TXRHTEXAS ROADHOUSE INC | 43,582 | $7.9B | 0.12% | |
| 72 | CEGCONSTELLATION ENERGY CORP | 34,740 | $7.8B | 0.12% | |
| 73 | EQHEQUITABLE HLDGS INC | 163,951 | $7.7B | 0.12% | |
| 74 | TOLTOLL BROTHERS INC | 61,029 | $7.7B | 0.12% | |
| 75 | GDXVANECK ETF TRUST | 225,000 | $7.6B | 0.11% | Call |
| 76 | ETHAISHARES ETHEREUM TR | 300,000 | $7.6B | 0.11% | |
| 77 | WMTWALMART INC | 83,748 | $7.6B | 0.11% | |
| 78 | NOCNORTHROP GRUMMAN CORP | 15,665 | $7.4B | 0.11% | |
| 79 | SFMSPROUTS FMRS MKT INC | 57,072 | $7.3B | 0.11% | |
| 80 | RHCRH PLC | 77,937 | $7.2B | 0.11% | |
| 81 | PGPROCTER AND GAMBLE CO | 41,015 | $6.9B | 0.10% | |
| 82 | BTUPEABODY ENERGY CORP | 327,100 | $6.8B | 0.10% | Put |
| 83 | BPBP PLC | 228,698 | $6.8B | 0.10% | |
| 84 | FOURSHIFT4 PMTS INC | 64,215 | $6.7B | 0.10% | |
| 85 | GLWCORNING INC | 138,263 | $6.6B | 0.10% | |
| 86 | PLUNPLUG POWER INC | 3,034,852 | $6.5B | 0.10% | Put |
| 87 | ICEINTERCONTINENTAL EXCHANGE IN | 43,136 | $6.4B | 0.10% | |
| 88 | NCLHNORWEGIAN CRUISE LINE HLDG L | 249,104 | $6.4B | 0.10% | |
| 89 | NWSANEWS CORP NEW | 227,307 | $6.3B | 0.09% | |
| 90 | STTSTATE STR CORP | 63,314 | $6.2B | 0.09% | |
| 91 | CSCOCISCO SYS INC | 104,870 | $6.2B | 0.09% | |
| 92 | VICIVICI PPTYS INC | 211,244 | $6.2B | 0.09% | |
| 93 | MFCMANULIFE FINL CORP | 200,441 | $6.2B | 0.09% | |
| 94 | XYZBLOCK INC | 72,159 | $6.1B | 0.09% | |
| 95 | PYPLPAYPAL HLDGS INC | 71,354 | $6.1B | 0.09% | |
| 96 | ALSALLSTATE CORP | 31,394 | $6.1B | 0.09% | |
| 97 | BACBANK AMERICA CORP | 137,585 | $6.0B | 0.09% | |
| 98 | LNGCHENIERE ENERGY INC | 28,082 | $6.0B | 0.09% | |
| 99 | NYTNEW YORK TIMES CO | 115,301 | $6.0B | 0.09% | |
| 100 | RRCRANGE RES CORP | 164,509 | $5.9B | 0.09% |
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