Graham Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 1,270,400 | +1,270,400 | 0 | 315,059,200 | +315,059,200 |
| VANECK ETF TRUST(Call) | 0 | 2,320,000 | +2,320,000 | 0 | 212,906,400 | +212,906,400 |
| ISHARES TR(Put) | 0 | 2,410,900 | +2,410,900 | 0 | 191,811,204 | +191,811,204 |
| APPLIED DIGITAL CORP | 0 | 0 | 0 | 0 | 96,469,821 | +96,469,821 |
| GREEN PLAINS INC | 0 | 0 | 0 | 0 | 82,157,121 | +82,157,121 |
| SUNRUN INC | 0 | 0 | 0 | 0 | 60,673,641 | +60,673,641 |
| TILRAY BRANDS INC | 0 | 0 | 0 | 0 | 59,688,884 | +59,688,884 |
| PURECYCLE TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 59,442,892 | +59,442,892 |
| RIVIAN AUTOMOTIVE INC | 0 | 0 | 0 | 0 | 57,364,869 | +57,364,869 |
| GROUPON INC | 0 | 0 | 0 | 0 | 54,051,614 | +54,051,614 |
| THE REALREAL INC | 0 | 0 | 0 | 0 | 49,481,645 | +49,481,645 |
| ISHARES INC | 0 | 362,700 | +362,700 | 0 | 44,615,727 | +44,615,727 |
| RAMACO RES INC | 0 | 0 | 0 | 0 | 43,171,409 | +43,171,409 |
| BRIDGEBIO PHARMA INC | 0 | 0 | 0 | 0 | 40,117,204 | +40,117,204 |
| ISHARES TR(Call) | 0 | 150,000 | +150,000 | 0 | 37,200,000 | +37,200,000 |
| SELECT SECTOR SPDR TR | 0 | 659,300 | +659,300 | 0 | 32,549,641 | +32,549,641 |
| LUCID GROUP INC(Put) | 0 | 3,625,500 | +3,625,500 | 0 | 34,551,015 | +34,551,015 |
| CLEANSPARK INC | 0 | 0 | 0 | 0 | 28,726,415 | +28,726,415 |
| AMAZON COM INC | 0 | 408,024 | +408,024 | 0 | 84,979,158 | +84,979,158 |
| ISHARES TR | 0 | 95,300 | +95,300 | 0 | 23,634,400 | +23,634,400 |
| INVESCO EXCHANGE TRADED FD T | 0 | 179,869 | +179,869 | 0 | 34,520,458 | +34,520,458 |
| ALPHABET INC | 0 | 164,235 | +164,235 | 0 | 47,112,452 | +47,112,452 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 21,353,296 | +21,353,296 |
| GREEN PLAINS INC | 0 | 0 | 0 | 0 | 19,278,459 | +19,278,459 |
| ISHARES TR | 0 | 246,900 | +246,900 | 0 | 19,643,364 | +19,643,364 |
| SOLARIS ENERGY INFRAS INC | 0 | 0 | 0 | 0 | 16,562,235 | +16,562,235 |
| ISHARES TR | 0 | 290,087 | +290,087 | 0 | 16,474,041 | +16,474,041 |
| ISHARES INC | 0 | 467,477 | +467,477 | 0 | 17,946,442 | +17,946,442 |
| SALESFORCE INC(Call) | 0 | 87,500 | +87,500 | 0 | 16,333,625 | +16,333,625 |
| CITIGROUP INC | 0 | 389,193 | +389,193 | 0 | 44,138,378 | +44,138,378 |
| BLOOM ENERGY CORP | 0 | 116,921 | +116,921 | 0 | 15,841,626 | +15,841,626 |
| OKTA INC | 0 | 200,305 | +200,305 | 0 | 15,766,007 | +15,766,007 |
| MARA HOLDINGS INC | 0 | 0 | 0 | 0 | 15,051,392 | +15,051,392 |
| ISHARES INC | 0 | 247,908 | +247,908 | 0 | 18,650,119 | +18,650,119 |
| APPLIED OPTOELECTRONICS INC | 0 | 0 | 0 | 0 | 14,578,878 | +14,578,878 |
| MASTERCARD INCORPORATED | 0 | 29,127 | +29,127 | 0 | 14,553,597 | +14,553,597 |
| CLOUDFLARE INC | 0 | 68,903 | +68,903 | 0 | 14,217,445 | +14,217,445 |
| GREEN PLAINS INC | 0 | 0 | 0 | 0 | 13,174,334 | +13,174,334 |
| SPOTIFY TECHNOLOGY S A | 0 | 32,164 | +32,164 | 0 | 15,596,645 | +15,596,645 |
| SOUTHERN CO | 0 | 129,217 | +129,217 | 0 | 12,472,025 | +12,472,025 |
| GOLDMAN SACHS GROUP INC | 0 | 13,743 | +13,743 | 0 | 11,626,441 | +11,626,441 |
| INVESCO QQQ TR(Call) | 0 | 20,000 | +20,000 | 0 | 11,543,600 | +11,543,600 |
| T1 ENERGY INC | 0 | 0 | 0 | 0 | 11,065,950 | +11,065,950 |
| SPDR GOLD TR(Call) | 0 | 25,000 | +25,000 | 0 | 10,757,250 | +10,757,250 |
| OREILLY AUTOMOTIVE INC | 0 | 127,894 | +127,894 | 0 | 11,805,895 | +11,805,895 |
| SELECT SECTOR SPDR TR(Call) | 0 | 206,000 | +206,000 | 0 | 10,293,820 | +10,293,820 |
| ISHARES TR | 0 | 47,750 | +47,750 | 0 | 10,082,413 | +10,082,413 |
| NVIDIA CORPORATION | 0 | 293,871 | +293,871 | 0 | 51,251,102 | +51,251,102 |
| MARRIOTT INTL INC NEW | 0 | 29,733 | +29,733 | 0 | 9,724,772 | +9,724,772 |
| CALUMET INC(Put) | 0 | 1,713,400 | +1,713,400 | 0 | 61,511,060 | +61,511,060 |
| SALESFORCE INC | 0 | 167,792 | +167,792 | 0 | 31,321,733 | +31,321,733 |
| PROCTER & GAMBLE CO | 0 | 142,191 | +142,191 | 0 | 20,538,068 | +20,538,068 |
| PALO ALTO NETWORKS INC | 0 | 52,214 | +52,214 | 0 | 8,370,948 | +8,370,948 |
| INTEL CORP | 0 | 495,755 | +495,755 | 0 | 21,877,668 | +21,877,668 |
| EMBRAER S.A. | 0 | 401,632 | +401,632 | 0 | 23,832,843 | +23,832,843 |
| VANECK ETF TRUST | 0 | 110,000 | +110,000 | 0 | 10,094,700 | +10,094,700 |
| IQVIA HLDGS INC | 0 | 45,475 | +45,475 | 0 | 7,755,307 | +7,755,307 |
| METLIFE INC | 0 | 193,190 | +193,190 | 0 | 13,662,397 | +13,662,397 |
| ANALOG DEVICES INC | 0 | 23,313 | +23,313 | 0 | 7,416,798 | +7,416,798 |
| KRAFT HEINZ CO | 0 | 305,664 | +305,664 | 0 | 6,874,383 | +6,874,383 |
| TAPESTRY INC | 0 | 48,335 | +48,335 | 0 | 6,820,552 | +6,820,552 |
| VISA INC | 0 | 55,008 | +55,008 | 0 | 16,625,618 | +16,625,618 |
| PINNACLE WEST CAP CORP | 0 | 66,477 | +66,477 | 0 | 6,697,558 | +6,697,558 |
| ECOLAB INC | 0 | 25,010 | +25,010 | 0 | 6,653,160 | +6,653,160 |
| DYNATRACE INC | 0 | 176,083 | +176,083 | 0 | 6,511,549 | +6,511,549 |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 10,000 | +10,000 | 0 | 6,503,400 | +6,503,400 |
| REGENCY CTRS CORP | 0 | 85,029 | +85,029 | 0 | 6,433,294 | +6,433,294 |
| ROSS STORES INC | 0 | 29,437 | +29,437 | 0 | 6,376,937 | +6,376,937 |
| MORGAN STANLEY | 0 | 38,133 | +38,133 | 0 | 6,275,548 | +6,275,548 |
| CITIZENS FINL GROUP INC | 0 | 140,716 | +140,716 | 0 | 8,438,739 | +8,438,739 |
| BLACKSTONE MORTGAGE TRUST IN | 0 | 0 | 0 | 0 | 5,934,982 | +5,934,982 |
| DOMINION ENERGY INC | 0 | 108,509 | +108,509 | 0 | 6,708,026 | +6,708,026 |
| BIGBEAR AI HLDGS INC | 0 | 1,627,417 | +1,627,417 | 0 | 5,728,508 | +5,728,508 |
| PUBLIC SVC ENTERPRISE GROUP | 0 | 96,432 | +96,432 | 0 | 7,806,170 | +7,806,170 |
| DATADOG INC | 0 | 56,139 | +56,139 | 0 | 6,627,209 | +6,627,209 |
| FIRSTENERGY CORP | 0 | 105,243 | +105,243 | 0 | 5,331,610 | +5,331,610 |
| PERMIAN RESOURCES CORP | 0 | 247,783 | +247,783 | 0 | 5,282,734 | +5,282,734 |
| AON PLC | 0 | 16,254 | +16,254 | 0 | 5,246,466 | +5,246,466 |
| MONGODB INC | 0 | 31,336 | +31,336 | 0 | 7,670,113 | +7,670,113 |
| VENU HLDG CORP | 0 | 1,530,628 | +1,530,628 | 0 | 5,066,379 | +5,066,379 |
| DELTA AIR LINES INC(Call) | 0 | 75,000 | +75,000 | 0 | 4,986,000 | +4,986,000 |
| GAMESTOP CORP(Put) | 0 | 1,675,300 | +1,675,300 | 0 | 38,598,912 | +38,598,912 |
| D R HORTON INC | 0 | 43,503 | +43,503 | 0 | 5,969,482 | +5,969,482 |
| SPDR SERIES TRUST | 0 | 45,000 | +45,000 | 0 | 4,860,450 | +4,860,450 |
| AUTOMATIC DATA PROCESSING IN | 0 | 74,299 | +74,299 | 0 | 15,096,071 | +15,096,071 |
| LOWES COS INC | 0 | 20,227 | +20,227 | 0 | 4,779,236 | +4,779,236 |
| DARDEN RESTAURANTS INC | 0 | 24,282 | +24,282 | 0 | 4,760,243 | +4,760,243 |
| CANADIAN NAT RES LTD MED TER | 0 | 115,954 | +115,954 | 0 | 5,650,438 | +5,650,438 |
| FASTENAL CO | 0 | 141,767 | +141,767 | 0 | 6,577,989 | +6,577,989 |
| S&P GLOBAL INC | 0 | 10,759 | +10,759 | 0 | 4,576,233 | +4,576,233 |
| COLGATE PALMOLIVE CO | 0 | 52,164 | +52,164 | 0 | 4,445,938 | +4,445,938 |
| SUNCOR ENERGY INC NEW | 0 | 66,716 | +66,716 | 0 | 4,410,595 | +4,410,595 |
| TARGET CORP | 0 | 33,421 | +33,421 | 0 | 4,050,625 | +4,050,625 |
| BCE INC | 0 | 158,894 | +158,894 | 0 | 4,010,485 | +4,010,485 |
| WELLS FARGO & CO(Put) | 0 | 50,000 | +50,000 | 0 | 3,980,500 | +3,980,500 |
| SELECT SECTOR SPDR TR | 0 | 79,000 | +79,000 | 0 | 3,947,630 | +3,947,630 |
| TOTALENERGIES SE | 0 | 43,202 | +43,202 | 0 | 3,930,518 | +3,930,518 |
| EBAY INC. | 0 | 42,903 | +42,903 | 0 | 3,905,031 | +3,905,031 |
| TEXAS ROADHOUSE INC | 0 | 23,290 | +23,290 | 0 | 3,846,111 | +3,846,111 |
| CONSOLIDATED EDISON INC | 0 | 60,845 | +60,845 | 0 | 6,886,437 | +6,886,437 |