Graham Capital Management, L.P. Put Options Transactions in Q3 2025

Graham Capital Management, L.P.

  • $4.85 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
1.54M
+ 65.63%
$214.92 - $244.84 $332M - $378M
3.9M $943M
HYG
Ishares Tr

ETFs
600K
New
$79.85 - $81.32 $47.9M - $48.8M
600K $48.7M
EOSE
Eos Energy Enterprises, Inc.

Industrials
143K
+ 1.88%
$4.63 - $11.17 $661K - $1.6M
7.74M $85.4M
GME
Game Stop Corp.

Consumer Cyclical
1.67M
+ 167410.0%
$22.1 - $27.28 $37M - $45.7M
1.68M $45.7M
BYND
Beyond Meat, Inc.

Consumer Defensive
11.3M
New
$1.82 - $4.28 $20.6M - $48.3M
11.3M $21.3M
OPEN
Opendoor Technologies Inc.

Real Estate
2.41M
New
$0.56 - $10.52 $1.35M - $25.4M
2.41M $19.2M
FDX
Fedex Corp

Industrials
50K
New
$217.1 - $243.2 $10.9M - $12.2M
50K $11.8M
RUN
Sunrun Inc.

Technology
-613K
- 25.78%
$8.99 - $18.18 $5.51M - $11.1M
1.76M $30.5M
NVAX
Novavax Inc

Healthcare
100K
+ 4.08%
$6.56 - $9.71 $656K - $971K
2.55M $22.1M
KRE
Spdr S&P Regional Banking ETF

ETFs
100K
New
$58.82 - $66.17 $5.88M - $6.62M
100K $6.33M
AMZN
Amazon Com Inc

Consumer Cyclical
20K
New
$211.65 - $238.24 $4.23M - $4.76M
20K $4.39M
SMLR
Semler Scientific, Inc.

Healthcare
85.3K
New
$27.68 - $45.97 $2.36M - $3.92M
85.3K $2.48M
SNOW
Snowflake Inc.

Technology
900
New
$191.73 - $241.0 $173K - $217K
900 $202K
ORCL
Oracle Corp

Technology
200
New
$218.96 - $328.33 $43.8K - $65.7K
200 $56K
UPST
Upstart Holdings, Inc.

Financial Services
1K
New
$50.8 - $84.13 $50.8K - $84.1K
1K $50K
KSS
Kohls Corp

Consumer Cyclical
2K
New
$9.02 - $17.38 $18K - $34.8K
2K $30K
Strive Inc
357K
New
N/A
357K $0
Virgin Galactic Holdings Inc
204K
+ 17.06%
N/A
1.4M $0
Lucid Group Inc
552K
New
N/A
552K $0
Fidelity Wise Origin Bitcoin
91.4K
+ 8.5%
N/A
1.17M $0
Ishares Bitcoin Trust ETF
-130K
- 5.18%
N/A
2.38M $0
NFE
New Fortress Energy Inc.

Utilities
-1.22M
- 64.33%
$1.31 - $4.57 $1.6M - $5.57M
676K $1.49M
AAPL
Apple Inc.

Technology
-45K
- 50.0%
$202.38 - $256.87 $9.11M - $11.6M
45K $11.5M
GRPN
Groupon, Inc.

Communication Services
-236K
- 55.53%
$21.91 - $37.13 $5.17M - $8.76M
189K $4.41M
PCT
Pure Cycle Technologies, Inc.

Industrials
-962K
- 27.67%
$12.21 - $16.92 $11.7M - $16.3M
2.51M $33.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-75K
- 27.27%
$546.99 - $602.2 $41M - $45.2M
200K $120M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-550K
- 84.62%
$85.01 - $90.35 $46.8M - $49.7M
100K $8.94M
SPY
Spdr S&P 500 ETF Trust

ETFs
-150K
- 42.86%
$617.65 - $666.84 $92.6M - $100M
200K $133M
Activity Summary
Buys All Purchases 685 New Holdings 441 Increased Positions 244 Sells All Sells 469 Reductions 469 Sold out 0 Options Calls 12 Puts 29
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