Graham Capital Management, L.P.
Top Portfolio Positions
1,035 positions ·
$2,292,854,974 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IBIT |
iShares Bitcoin Trust ETF
|
3,254,662 | $125,044,114 | 5.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
418,824 | $87,228,474 | 3.80% | |
| CLMT |
Calumet, Inc. /DE
Basic Materials
|
1,713,400 | $61,511,060 | 2.68% | |
| NVDA |
Nvidia Corp
Technology
|
303,871 | $52,995,102 | 2.31% | |
| CRM |
Salesforce, Inc.
Technology
|
255,292 | $47,655,357 | 2.08% | |
| C |
Citigroup Inc
Financial Services
|
389,193 | $44,138,378 | 1.93% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
696,200 | $41,096,686 | 1.79% | |
| GME |
GameStop Corp.
Consumer Cyclical
|
1,675,300 | $38,598,912 | 1.68% | |
| LCID |
Lucid Group, Inc.
Consumer Cyclical
|
3,625,500 | $34,551,015 | 1.51% | |
| NFLX |
Netflix Inc
Communication Services
|
346,906 | $33,355,011 | 1.45% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NVAX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,984,924 | 2,086,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $157,395 | 19,336 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $272,966 | 40,620 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $17,005,632 | 2,530,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $22,107,633 | 2,549,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $59,510 | 6,864 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,434,370 | 2,449,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $214,162 | 33,994 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $639,019 | 99,691 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,846,040 | 444,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,569,760 | 444,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $490,126 | 60,961 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $701,773 | 55,564 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,607,720 | 444,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,621,040 | 444,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $999,367 | 78,939 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,248,416 | 1,307,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,364,800 | 701,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,394,112 | 468,800 | Put | Sole | 2023-11-22 | |
| 2023-06-30 | $3,036,641 | 408,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $4,884,957 | 704,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $822,400 | 80,000 | Put | Sole | 2023-02-14 | |
| 2021-12-31 | $30,230,691 | 211,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $10,365,500 | 50,000 | Put | Sole | 2021-11-15 | |
| 2020-12-31 | $4,188,538 | 37,562 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||