Graham Capital Management, L.P. Purchases and Sells in Q1 2025

Graham Capital Management, L.P.

  • $4.38 Billion
  • Q1 2025

Top Buys

Incresed Positions

585 operations
Stock Shares change Price Range Shares Held Trade History
281K
+ 379.73%
$74.7 - $80.27 $21M - $22.6M
355K $28M
217K
+ 341.95%
$67.23 - $84.63 $14.6M - $18.4M
281K $20M
6.63K
+ 1131.06%
$1739.0 - $2260.0 $11.5M - $15M
7.21K $14.1M
86.1K
+ 171.14%
$68.44 - $87.93 $5.89M - $7.57M
136K $12M
754K
+ 147.83%
$10.12 - $13.95 $7.63M - $10.5M
1.26M $12.9M
62.9K
+ 824.13%
$105.04 - $122.33 $6.61M - $7.69M
70.5K $7.87M
View all

New Holdings

365 operations
Stock Shares change Price Range Shares Held Trade History
31.1K
New
$504.67 - $576.31 $15.7M - $17.9M
31.1K $17M
495K
New
$29.06 - $32.62 $14.4M - $16.2M
495K $15.6M
29K
New
$369.1 - $427.61 $10.7M - $12.4M
29K $10.8M
182K
New
$52.85 - $57.43 $9.61M - $10.4M
182K $10.2M
244K
New
$35.57 - $41.23 $8.67M - $10.1M
244K $9.77M
120K
New
$71.11 - $79.98 $8.54M - $9.61M
120K $9.32M
View all

Top Sells

Reduced Positions

255 operations
Stock Shares change Price Range Shares Held Trade History
-75.3K
- 37.41%
$106.98 - $149.43 $8.06M - $11.3M
126K $13.7M
-14.2K
- 58.06%
$828.4 - $1058.6 $11.8M - $15M
10.3K $9.57M
-51.5K
- 57.15%
$154.33 - $206.19 $7.94M - $10.6M
38.6K $5.97M
-137K
- 42.73%
$78.51 - $80.11 $10.8M - $11M
184K $14.5M
-208K
- 77.15%
$47.32 - $52.19 $9.83M - $10.8M
61.5K $3.06M
-1.5M
- 94.38%
$4.92 - $6.6 $7.39M - $9.91M
89.4K $449K
View all

Options

Calls

15 operations
Stock Shares change Price Range Shares Held Trade History
50.8K
New
$551.42 - $612.93 $28M - $31.1M
50.8K $28.4M
439K
+ 194.98%
$34.58 - $45.97 $15.2M - $20.2M
664K $30.5M
20K
New
$468.34 - $539.52 $9.37M - $10.8M
20K $9.38M
17K
+ 85.0%
$243.19 - $288.14 $4.13M - $4.9M
37K $10.7M
25.6K
+ 6400.0%
$106.98 - $149.43 $2.74M - $3.83M
26K $2.82M
60K
New
$26.93 - $31.32 $1.62M - $1.88M
60K $1.86M
View all

Puts

17 operations
Stock Shares change Price Range Shares Held Trade History
3.32M
New
$78.51 - $80.11 $261M - $266M
3.32M $262M
774K
New
$85.29 - $92.57 $66M - $71.7M
774K $70.5M
200K
New
$31.57 - $39.31 $6.31M - $7.86M
200K $7.42M
15K
New
$306.92 - $362.71 $4.6M - $5.44M
15K $5.26M
441K
New
$2.59 - $7.48 $1.14M - $3.3M
441K $1.35M
200
New
$64.98 - $124.62 $13K - $24.9K
200 $16K
View all
Activity Summary
Buys All Purchases 950 New Holdings 365 Increased Positions 585 Sells All Sells 255 Reductions 255 Sold out 0 Options Calls 15 Puts 17
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