Graham Capital Management, L.p.
CIK Number: 0001315421
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 4.62M | -40.2% | 1.33B | 96.52 | 23.29% | Put |
| 2 | IWM | iShares Russell... | 228.20 | -1.31% | 2.65M | -19.58% | 528.03M | 198.48 | 9.24% | Put |
| 3 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 3.32M | +100.00% | 262.14M | 78.89 | 4.59% | Put |
| 4 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 2.3M | +12.19% | 107.68M | 52.37 | 1.88% | Put |
| 5 | COIN | Coinbase Global... | 324.84 | -0.66% | 75.5M | 0.00% | 73.99M | 1.08 | 1.29% | Share |
| 6 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 774.1K | +100.00% | 70.47M | 91.03 | 1.23% | Put |
| 7 | PENN | PENN Entertainm... | 17.98 | +1.04% | 62.18M | 0.00% | 63.87M | 1.09 | 1.12% | Share |
| 8 | BBIO | BridgeBio Pharm... | 51.17 | +1.57% | 55.74M | 0.00% | 63.65M | 1.02 | 1.11% | Share |
| 9 | NVAX | Novavax, Inc. | 9.43 | +6.55% | 67.83M | 0.00% | 63.21M | 1.02 | 1.11% | Share |
| 10 | TLRY | Tilray Brands, ... | 1.18 | -5.6% | 64.5M | -27.12% | 60.68M | 1.13 | 1.06% | Share |
| 11 | RIVN | Rivian Automoti... | 12.06 | -1.79% | 69.79M | 0.00% | 60.64M | 0.89501 | 1.06% | Share |
| 12 | BITO | ProShares Bitco... | 21.38 | -4.02% | 2.5M | -0.00% | 45.8M | 22.78 | 0.80% | Put |
| 13 | GRPN | Groupon, Inc. | 29.33 | -3.33% | 35.5M | +69.05% | 37.33M | 0.99806 | 0.65% | Share |
| 14 | PCTTW | PureCycle Techn... | 4.06 | -6% | 40.52M | +9.31% | 33.54M | 0.92583 | 0.59% | Share |
| 15 | GPRE | Green Plains In... | 8.67 | -5.86% | 37.8M | -26.96% | 31.66M | 1.07 | 0.55% | Share |
| 16 | MARA | Marathon Digita... | 15.75 | -0.69% | 2.73M | 0.00% | 31.41M | 16.33 | 0.55% | Put |
| 17 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 663.7K | +194.98% | 30.51M | 43.89 | 0.53% | Call |
| 18 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 50.8K | +100.00% | 28.42M | 559.39 | 0.50% | Call |
| 19 | XLU | Utilities Selec... | 85.85 | -0.72% | 355K | +379.73% | 27.99M | 79.14 | 0.49% | Share |
| 20 | CLMT | Calumet, Inc. | 13.75 | -3.78% | 2M | +100.00% | 25.35M | 12.68 | 0.44% | Put |
| 21 | TVTX | Travere Therape... | 18.23 | +1.00% | 20.76M | -45.74% | 20.75M | 0.91296 | 0.36% | Share |
| 22 | C | Citigroup Inc. | 95.45 | +0.85% | 281.05K | +341.95% | 19.95M | 68.9 | 0.35% | Share |
| 23 | CME | CME Group Inc. | 274.71 | +0.29% | 75K | 0.00% | 19.9M | 145 | 0.35% | Share |
| 24 | META | Meta Platforms,... | 781.96 | +0.24% | 34.47K | -9.23% | 19.86M | 387.52 | 0.35% | Share |
| 25 | MMM | 3M Company | 156.66 | -2.21% | 130.09K | +19.69% | 19.11M | 109.94 | 0.33% | Share |
| 26 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 114.56K | +2.90% | 19M | 145.22 | 0.33% | Share |
| 27 | MA | Mastercard Inco... | 583.65 | +0.99% | 31.08K | +100.00% | 17.04M | 548.12 | 0.30% | Share |
| 28 | ICOW | Pacer Developed... | 35.52 | -0.56% | 495.44K | +100.00% | 15.56M | 31.41 | 0.27% | Share |
| 29 | BA | The Boeing Comp... | 233.18 | -0.08% | 83.71K | +8.28% | 14.28M | 176.51 | 0.25% | Share |
| 30 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 7.21K | +1.13K% | 14.07M | 1927.03 | 0.25% | Share |
| 31 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 72.05K | -27.85% | 13.71M | 198.07 | 0.24% | Share |
| 32 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 126.06K | -37.41% | 13.66M | 109.24 | 0.24% | Share |
| 33 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 1.26M | +147.83% | 12.95M | 10.24 | 0.23% | Share |
| 34 | CNQ | Canadian Natura... | 29.78 | -0.52% | 419K | +57.45% | 12.91M | 32.2 | 0.23% | Share |
| 35 | RGA | Reinsurance Gro... | 189.01 | -0.51% | 63.63K | +54.35% | 12.53M | 174.87 | 0.22% | Share |
| 36 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 200.85K | +91.53% | 12.39M | 60.4 | 0.22% | Share |
| 37 | DG | Dollar General ... | 114.69 | -0.95% | 136.34K | +171.14% | 11.99M | 123.68 | 0.21% | Share |
| 38 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 75.6K | +26.92% | 11.81M | 130.64 | 0.21% | Share |
| 39 | HD | The Home Depot,... | 400.32 | -1.68% | 31.29K | +115.81% | 11.47M | 375.77 | 0.20% | Share |
| 40 | BP | BP p.l.c. | 34.63 | +0.95% | 330.06K | +44.32% | 11.15M | 31.07 | 0.20% | Share |
| 41 | VUG | Vanguard Growth... | 463.54 | +0.15% | 29K | +100.00% | 10.75M | 370.82 | 0.19% | Share |
| 42 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 37K | +85.00% | 10.66M | 263.27 | 0.19% | Call |
| 43 | CMS | CMS Energy Corp... | 72.59 | -1.18% | 140.67K | +76.52% | 10.57M | 67.69 | 0.18% | Share |
| 44 | ERJ | Embraer S.A. | 59.74 | +1.75% | 227.86K | -16.82% | 10.53M | 34.63 | 0.18% | Share |
| 45 | CARR | Carrier Global ... | 65.76 | -1.92% | 165.83K | +16.34% | 10.51M | 52.11 | 0.18% | Share |
| 46 | D | Dominion Energy... | 61.16 | -1.51% | 181.92K | +100.00% | 10.2M | 56.07 | 0.18% | Share |
| 47 | REAL | The RealReal, I... | 7.87 | +0.90% | 12.1M | +100.00% | 10.1M | 0.83438 | 0.18% | Share |
| 48 | NI | NiSource Inc. | 42.55 | -0.29% | 243.81K | +100.00% | 9.77M | 40.09 | 0.17% | Share |
| 49 | HBAN | Huntington Banc... | 16.80 | +0.45% | 644.59K | +99.15% | 9.68M | 15.61 | 0.17% | Share |
| 50 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 10.26K | -58.06% | 9.57M | 696.08 | 0.17% | Share |
| 51 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 20K | +100.00% | 9.38M | 468.92 | 0.16% | Call |
| 52 | ALL | The Allstate Co... | 208.73 | -0.04% | 45.01K | +43.36% | 9.32M | 197.11 | 0.16% | Share |
| 53 | FAST | Fastenal Compan... | 48.70 | -1.04% | 120.14K | +100.00% | 9.32M | 77.55 | 0.16% | Share |
| 54 | MFC | Manulife Financ... | 30.59 | +0.38% | 298.62K | +48.98% | 9.3M | 29.76 | 0.16% | Share |
| 55 | PG | The Procter & G... | 153.70 | -1.1% | 54.37K | +32.56% | 9.27M | 170.68 | 0.16% | Share |
| 56 | RRC | Range Resources... | 34.24 | -0.41% | 232.04K | +41.05% | 9.27M | 36.85 | 0.16% | Share |
| 57 | ABR | Arbor Realty Tr... | 11.94 | -1.12% | 9.21M | -67.87% | 9.21M | 1.02 | 0.16% | Share |
| 58 | NWSA | News Corporatio... | 29.80 | +0.61% | 337.78K | +48.60% | 9.19M | 26.86 | 0.16% | Share |
| 59 | FLG | Flagstar Financ... | 11.97 | -0.04% | 782.47K | -16.44% | 9.09M | 11.42 | 0.16% | Share |
| 60 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 52K | +121.28% | 9.01M | 175.91 | 0.16% | Share |
| 61 | MU | Micron Technolo... | 125.27 | +0.80% | 102.32K | -6.59% | 8.89M | 107.42 | 0.16% | Share |
| 62 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 135.9K | +90.46% | 8.87M | 65.91 | 0.16% | Share |
| 63 | MRK | Merck & Co., In... | 82.74 | +0.04% | 96.59K | +100.00% | 8.67M | 89.76 | 0.15% | Share |
| 64 | DIS | The Walt Disney... | 116.33 | -0.27% | 87.26K | +466.31% | 8.61M | 100.93 | 0.15% | Share |
| 65 | KO | The Coca-Cola C... | 69.52 | -1.33% | 118.72K | +100.00% | 8.5M | 71.62 | 0.15% | Share |
| 66 | DUOL | Duolingo, Inc. | 330.34 | +0.73% | 27.31K | -20.48% | 8.48M | 290.16 | 0.15% | Share |
| 67 | PCT | PureCycle Techn... | 13.35 | -1.62% | 1.17M | -7.09% | 8.07M | 4.23 | 0.14% | Put |
| 68 | XME | SPDR S&P Metals... | 80.59 | -1.12% | 142K | +100.00% | 7.95M | 55.99 | 0.14% | Share |
| 69 | PRU | Prudential Fina... | 106.81 | -0.34% | 70.51K | +824.13% | 7.87M | 111.14 | 0.14% | Share |
| 70 | GLW | Corning Incorpo... | 65.75 | +0.02% | 169.52K | +22.61% | 7.76M | 47.2 | 0.14% | Share |
| 71 | COHR | Coherent, Inc. | 91.65 | -19.61% | 117.33K | +16.03% | 7.62M | 86.76 | 0.13% | Share |
| 72 | NOC | Northrop Grumma... | 583.89 | +0.31% | 14.87K | -5.06% | 7.62M | 492.28 | 0.13% | Share |
| 73 | MUR | Murphy Oil Corp... | 23.22 | -0.13% | 262.16K | +100.00% | 7.45M | 28.4 | 0.13% | Share |
| 74 | EWG | iShares MSCI Ge... | 42.52 | +0.34% | 200K | +100.00% | 7.42M | 37.08 | 0.13% | Put |
| 75 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 132.43K | +100.00% | 7.3M | 55.09 | 0.13% | Share |
| 76 | UBER | Uber Technologi... | 91.40 | +0.63% | 96.5K | -0.87% | 7.03M | 70.93 | 0.12% | Share |
| 77 | DD | DuPont de Nemou... | 73.58 | -0.55% | 94.03K | +2.22K% | 7.02M | 75.25 | 0.12% | Share |
| 78 | LRCX | Lam Research Co... | 107.35 | +0.57% | 95.09K | +681.50% | 6.91M | 72.64 | 0.12% | Share |
| 79 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 282.42K | +100.00% | 6.91M | 24.45 | 0.12% | Share |
| 80 | SFM | Sprouts Farmers... | 143.29 | -1.98% | 44.27K | -22.42% | 6.76M | 108.71 | 0.12% | Share |
| 81 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 26K | +100.00% | 6.74M | 259.16 | 0.12% | Share |
| 82 | TRV | The Travelers C... | 268.64 | -0.25% | 25.47K | +100.00% | 6.74M | 264.46 | 0.12% | Share |
| 83 | EAT | Brinker Interna... | 157.93 | +0.35% | 45.01K | +93.58% | 6.71M | 105.12 | 0.12% | Share |
| 84 | AEE | Ameren Corporat... | 101.43 | -0.77% | 65.85K | +100.00% | 6.61M | 100.4 | 0.12% | Share |
| 85 | LNG | Cheniere Energy... | 232.63 | +0.58% | 28.08K | 0.00% | 6.5M | 214.87 | 0.11% | Share |
| 86 | EXC | Exelon Corporat... | 44.63 | -1.33% | 140.35K | -40.47% | 6.47M | 37.76 | 0.11% | Share |
| 87 | ED | Consolidated Ed... | 102.86 | -0.78% | 58.35K | +100.00% | 6.45M | 110.59 | 0.11% | Share |
| 88 | IFF | International F... | 65.72 | -1.18% | 80.78K | +20.52% | 6.27M | 85.56 | 0.11% | Share |
| 89 | MCO | Moody's Corpora... | 521.46 | +0.06% | 13.1K | +87.13% | 6.1M | 469.79 | 0.11% | Share |
| 90 | CM | Canadian Imperi... | 73.81 | +0.63% | 107.25K | +100.00% | 6.04M | 56.3 | 0.11% | Share |
| 91 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 28.45K | +100.00% | 6.04M | 212.21 | 0.11% | Share |
| 92 | EWU | iShares MSCI Un... | 41.52 | +0.37% | 160.97K | +100.00% | 6.03M | 37.47 | 0.11% | Share |
| 93 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 38.6K | -57.15% | 5.97M | 152.08 | 0.10% | Share |
| 94 | EWW | iShares MSCI Me... | 60.99 | -1.61% | 113.56K | +7.13% | 5.79M | 56.45 | 0.10% | Share |
| 95 | ETHA | iShares Ethereu... | 34.37 | -4.26% | 415K | +38.33% | 5.74M | 18.05 | 0.10% | Share |
| 96 | EWBC | East West Banco... | 103.24 | +0.35% | 63.86K | +13.79% | 5.73M | 89.22 | 0.10% | Share |
| 97 | LUMN | Lumen Technolog... | 4.33 | +0.58% | 1.46M | +156.88% | 5.72M | 4.12 | 0.10% | Share |
| 98 | ZBRA | Zebra Technolog... | 327.71 | -2.99% | 20.23K | -15.52% | 5.72M | 362.41 | 0.10% | Share |
| 99 | FTI | TechnipFMC plc | 35.60 | +1.66% | 179.74K | +12.69% | 5.7M | 26 | 0.10% | Share |
| 100 | BX | Blackstone Inc. | 174.53 | -1.17% | 40.45K | +100.00% | 5.65M | 139.78 | 0.10% | Share |
| 101 | LCID | Lucid Group, In... | 2.25 | -3.85% | 2.34M | -20.83% | 5.65M | 3.75 | 0.10% | Put |
| 102 | VRN | Veren Inc. | 6.01 | 0.00% | 853.38K | +15.13% | 5.65M | 6.44 | 0.10% | Share |
| 103 | BSX | Boston Scientif... | 104.16 | +1.62% | 55.79K | +2.04K% | 5.63M | 99.73 | 0.10% | Share |
| 104 | MSCI | MSCI Inc. | 565.92 | -0.27% | 9.87K | +64.88% | 5.58M | 578.03 | 0.10% | Share |
| 105 | TSN | Tyson Foods, In... | 56.30 | -2.41% | 86.31K | +31.07% | 5.51M | 60.02 | 0.10% | Share |
| 106 | SKYW | SkyWest, Inc. | 116.67 | -1.64% | 62.95K | +70.98% | 5.5M | 83.74 | 0.10% | Share |
| 107 | WBS | Webster Financi... | 58.41 | +0.29% | 105.61K | +100.00% | 5.44M | 51.55 | 0.10% | Share |
| 108 | FYBR | Frontier Commun... | 37.07 | -0.03% | 151.76K | +100.00% | 5.44M | 35.86 | 0.10% | Share |
| 109 | FXI | iShares China L... | 38.32 | -1.97% | 150K | +100.00% | 5.38M | 35.84 | 0.09% | Share |
| 110 | WEN | The Wendy's Com... | 10.55 | +1.34% | 361.89K | +315.02% | 5.29M | 15.33 | 0.09% | Share |
| 111 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 10.37K | -63.2% | 5.27M | 498.03 | 0.09% | Share |
| 112 | YPF | YPF Sociedad An... | 32.72 | -3.05% | 150.22K | +1.93K% | 5.26M | 34.28 | 0.09% | Share |
| 113 | V | Visa Inc. | 345.40 | +0.83% | 15K | +100.00% | 5.26M | 350.46 | 0.09% | Put |
| 114 | FOUR | Shift4 Payments... | 89.15 | -1.04% | 64.22K | 0.00% | 5.25M | 73.84 | 0.09% | Share |
| 115 | SPLV | Invesco S&P 500... | 73.55 | -0.65% | 70K | +100.00% | 5.23M | 74.72 | 0.09% | Share |
| 116 | XLK | Technology Sele... | 267.74 | -0.21% | 25K | +100.00% | 5.16M | 206.48 | 0.09% | Share |
| 117 | OKTA | Okta, Inc. | 88.61 | -2.6% | 49.01K | +333.69% | 5.16M | 103.17 | 0.09% | Share |
| 118 | EWJ | iShares MSCI Ja... | 78.79 | -0.61% | 74.23K | +100.00% | 5.09M | 68.56 | 0.09% | Share |
| 119 | COST | Costco Wholesal... | 975.42 | -0.35% | 5.36K | +100.00% | 5.07M | 945.78 | 0.09% | Share |
| 120 | IBKR | Interactive Bro... | 63.91 | +0.66% | 30.19K | +10.84% | 5M | 130.55 | 0.09% | Share |
| 121 | WMT | Walmart Inc. | 100.84 | -0.15% | 56.64K | -32.37% | 4.97M | 69.05 | 0.09% | Share |
| 122 | XLI | Industrial Sele... | 151.15 | -0.87% | 37.5K | +100.00% | 4.92M | 131.07 | 0.09% | Share |
| 123 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 97.01K | +100.00% | 4.87M | 50.21 | 0.09% | Share |
| 124 | PSA | Public Storage | 281.07 | -0.75% | 16.24K | +246.65% | 4.86M | 299.33 | 0.09% | Share |
| 125 | NVS | Novartis AG | 122.14 | +0.78% | 43.48K | -9.78% | 4.85M | 97.31 | 0.08% | Share |
| 126 | SBRA | Sabra Health Ca... | 18.44 | -0.49% | 276.54K | +37.82% | 4.83M | 16.69 | 0.08% | Share |
| 127 | ENSG | The Ensign Grou... | 165.97 | -0.18% | 37.26K | +65.70% | 4.82M | 131.49 | 0.08% | Share |
| 128 | LBTYA | Liberty Global ... | 11.42 | +0.26% | 418.17K | +208.06% | 4.81M | 10.72 | 0.08% | Share |
| 129 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 32.59K | +58.48% | 4.76M | 154.63 | 0.08% | Share |
| 130 | CAVA | CAVA Group, Inc... | 68.96 | -2.11% | 54.99K | +119.79% | 4.75M | 98.42 | 0.08% | Share |
| 131 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 29.94K | +100.00% | 4.71M | 157.36 | 0.08% | Share |
| 132 | AXS | AXIS Capital Ho... | 97.29 | -0.84% | 46.87K | +592.83% | 4.7M | 97.44 | 0.08% | Share |
| 133 | INTC | Intel Corporati... | 23.86 | +7.38% | 205.65K | +100.00% | 4.67M | 22.71 | 0.08% | Share |
| 134 | LMT | Lockheed Martin... | 437.38 | -1.17% | 10.36K | +791.39% | 4.63M | 462.17 | 0.08% | Share |
| 135 | MRVL | Marvell Technol... | 79.03 | -0.37% | 74.97K | +100.00% | 4.62M | 61.57 | 0.08% | Share |
| 136 | EWZ | iShares MSCI Br... | 27.91 | -0.96% | 176.32K | +100.00% | 4.56M | 25.85 | 0.08% | Share |
| 137 | URBN | Urban Outfitter... | 77.29 | -2.77% | 82.64K | +100.00% | 4.33M | 52.4 | 0.08% | Share |
| 138 | MTG | MGIC Investment... | 27.86 | +0.34% | 171.81K | +100.00% | 4.26M | 24.78 | 0.07% | Share |
| 139 | HON | Honeywell Inter... | 218.15 | -0.73% | 20K | +100.00% | 4.24M | 211.75 | 0.07% | Share |
| 140 | JHG | Janus Henderson... | 44.15 | -0.48% | 115.75K | +109.56% | 4.18M | 37.24 | 0.07% | Share |
| 141 | LULU | Lululemon Athle... | 195.10 | -2.69% | 14.75K | +601.76% | 4.18M | 297.22 | 0.07% | Share |
| 142 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 13.59K | -54.6% | 4.15M | 322.46 | 0.07% | Share |
| 143 | RBRK | Rubrik, Inc. | 84.46 | -4.11% | 67.93K | +121.09% | 4.14M | 62.96 | 0.07% | Share |
| 144 | SEIC | SEI Investments... | 88.81 | +0.30% | 53.12K | +26.61% | 4.12M | 81.46 | 0.07% | Share |
| 145 | IVW | iShares S&P 500... | 115.82 | +0.14% | 44.31K | +100.00% | 4.11M | 92.83 | 0.07% | Share |
| 146 | EHC | Encompass Healt... | 119.63 | +0.42% | 40.28K | +12.68% | 4.08M | 87.18 | 0.07% | Share |
| 147 | XHB | SPDR S&P Homebu... | 113.63 | -1.81% | 42K | +58.49% | 4.07M | 113.16 | 0.07% | Share |
| 148 | JCI | Johnson Control... | 105.02 | -0.71% | 49.83K | +0.14% | 3.99M | 78.93 | 0.07% | Share |
| 149 | EXR | Extra Space Sto... | 136.66 | -1.12% | 26.82K | +116.66% | 3.98M | 149 | 0.07% | Share |
| 150 | RCI | Rogers Communic... | 35.06 | +0.70% | 148.47K | +194.61% | 3.97M | 30.03 | 0.07% | Share |