Graham Capital Management, L.P. Purchases and Sells in Q3 2025

Graham Capital Management, L.P.

  • $4.85 Billion
  • Q3 2025

Top Buys

Incresed Positions

244 operations
Stock Shares change Price Range Shares Held Trade History
713K
+ 712.5%
$50.79 - $76.4 $36.2M - $54.4M
813K $62.1M
134K
+ 513.42%
$147.94 - $154.99 $19.8M - $20.8M
160K $24.7M
128K
+ 25.3%
$81.14 - $87.32 $10.4M - $11.2M
635K $55.4M
66K
+ 60.0%
$175.51 - $186.57 $11.6M - $12.3M
176K $32.8M
253K
+ 1018.82%
$42.78 - $54.29 $10.8M - $13.7M
278K $14.4M
58.1K
+ 3873.33%
$160.84 - $223.53 $9.34M - $13M
59.6K $13.1M
View all

New Holdings

441 operations
Stock Shares change Price Range Shares Held Trade History
58.4K
New
$214.92 - $244.84 $12.6M - $14.3M
58.4K $14.1M
165K
New
$70.07 - $81.56 $11.6M - $13.5M
165K $13.2M
93.8K
New
$90.15 - $137.64 $8.46M - $12.9M
93.8K $12.9M
214K
New
$51.37 - $54.25 $11M - $11.6M
214K $11.5M
467K
New
$14.61 - $27.31 $6.82M - $12.8M
467K $11.2M
89.8K
New
$105.83 - $117.22 $9.5M - $10.5M
89.8K $10.1M
View all

Top Sells

Reduced Positions

469 operations
Stock Shares change Price Range Shares Held Trade History
-73.1K
- 82.21%
$167.28 - $188.45 $12.2M - $13.8M
15.8K $2.66M
-114K
- 63.22%
$97.03 - $108.14 $11M - $12.3M
66.2K $6.47M
-83.6K
- 96.51%
$145.57 - $161.83 $12.2M - $13.5M
3.03K $469K
-119K
- 84.83%
$91.03 - $98.69 $10.8M - $11.8M
21.3K $2.03M
-80.4K
- 41.14%
$101.86 - $116.32 $8.19M - $9.35M
115K $11.9M
-44K
- 78.86%
$220.68 - $255.63 $9.7M - $11.2M
11.8K $2.9M
View all

Options

Calls

12 operations
Stock Shares change Price Range Shares Held Trade History
588K
New
$214.92 - $244.84 $126M - $144M
588K $142M
700K
New
$48.07 - $53.4 $33.6M - $37.4M
700K $37.4M
1.18M
New
$0.84 - $3.2 $988K - $3.76M
1.18M $3.35M
25K
New
$81.14 - $87.32 $2.03M - $2.18M
25K $2.18M
100K
New
$11.92 - $21.16 $1.19M - $2.12M
100K $2.04M
50K
New
N/A
50K $1.13M
View all

Puts

29 operations
Stock Shares change Price Range Shares Held Trade History
1.54M
+ 65.63%
$214.92 - $244.84 $332M - $378M
3.9M $943M
600K
New
$79.85 - $81.32 $47.9M - $48.8M
600K $48.7M
143K
+ 1.88%
$4.63 - $11.17 $661K - $1.6M
7.74M $85.4M
1.67M
+ 167410.0%
$22.1 - $27.28 $37M - $45.7M
1.68M $45.7M
11.3M
New
$1.82 - $4.28 $20.6M - $48.3M
11.3M $21.3M
2.41M
New
$0.56 - $10.52 $1.35M - $25.4M
2.41M $19.2M
View all
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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