Graham Capital Management, L.P. Purchases and Sells in Q2 2025

Graham Capital Management, L.P.

  • $5.17 Billion
  • Q2 2025

Top Buys

Incresed Positions

343 operations
Stock Shares change Price Range Shares Held Trade History
84.5K
+ 1949.3%
$151.62 - $183.47 $12.8M - $15.5M
88.9K $16.3M
37.6K
+ 1238.46%
$273.94 - $388.21 $10.3M - $14.6M
40.6K $15.8M
124K
+ 222.78%
$89.7 - $107.41 $11.1M - $13.3M
180K $19.3M
152K
+ 42.8%
$73.09 - $82.77 $11.1M - $12.6M
507K $41.4M
44.7K
+ 62.04%
$167.32 - $223.3 $7.48M - $9.98M
117K $25.6M
83.1K
+ 2338.57%
$133.73 - $168.51 $11.1M - $14M
86.6K $12.4M
View all

New Holdings

426 operations
Stock Shares change Price Range Shares Held Trade History
110K
New
$153.67 - $176.74 $16.9M - $19.4M
110K $19.4M
318K
New
$38.52 - $48.28 $12.3M - $15.4M
318K $15.4M
217K
New
$55.01 - $64.24 $12M - $14M
217K $13.6M
55.8K
New
$164.6 - $238.02 $9.18M - $13.3M
55.8K $13.3M
109K
New
$84.99 - $96.82 $9.3M - $10.6M
109K $9.96M
188K
New
$34.39 - $47.46 $6.46M - $8.92M
188K $8.89M
View all

Top Sells

Reduced Positions

448 operations
Stock Shares change Price Range Shares Held Trade History
-104K
- 90.66%
$146.36 - $159.82 $15.2M - $16.6M
10.7K $1.64M
-234K
- 83.2%
$58.13 - $85.12 $13.6M - $19.9M
47.2K $4.02M
-68.9K
- 52.93%
$126.09 - $154.15 $8.68M - $10.6M
61.2K $9.32M
-149K
- 89.77%
$55.55 - $75.83 $8.27M - $11.3M
17K $1.24M
-50.9K
- 93.67%
$157.66 - $172.39 $8.03M - $8.78M
3.44K $548K
-15K
- 48.19%
$479.92 - $590.74 $7.19M - $8.85M
16.1K $9.05M
View all

Options

Calls

9 operations
Stock Shares change Price Range Shares Held Trade History
2.27M
+ 3776.67%
$27.08 - $33.74 $61.4M - $76.5M
2.33M $76.3M
612K
+ 254.11%
$5.57 - $14.12 $3.41M - $8.65M
853K $11.7M
1.01M
New
$3.3 - $6.03 $3.32M - $6.06M
1.01M $6.06M
75K
New
$28.95 - $34.22 $2.17M - $2.57M
75K $2.33M
2.5K
New
$236.26 - $291.15 $591K - $728K
2.5K $681K
500
New
$16.75 - $26.24 $8.38K - $13.1K
500 $12K
View all

Puts

32 operations
Stock Shares change Price Range Shares Held Trade History
-381K
- 8.25%
$237.95 - $421.61 $90.6M - $161M
4.24M $1.71B
305K
+ 670.93%
$496.48 - $617.85 $151M - $188M
350K $216M
275K
New
$416.06 - $551.64 $114M - $152M
275K $152M
2.31M
+ 198.15%
$5.57 - $14.12 $12.9M - $32.6M
3.48M $47.6M
7.6M
New
$3.3 - $7.11 $25.1M - $54M
7.6M $38.9M
2.38M
New
$5.67 - $12.85 $13.5M - $30.6M
2.38M $19.4M
View all
Activity Summary
Buys All Purchases 769 New Holdings 426 Increased Positions 343 Sells All Sells 448 Reductions 448 Sold out 0 Options Calls 9 Puts 32
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