Long-term investor
Graham Capital Management, L.P. @grahamcapitalmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001315421).
Record
- Tracked since 2025-06-30 (448 days), 635 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +3.2% · all +3.2%
- Max drawdown n/a · win rate 20% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287655_PUT · 17.2% · long · since 2025-06-30
- 92189F106_CALL · 3.4% · long · since 2025-06-30
- 36467WAG4 · 2.7% · long · since 2026-06-30
- 83205YAE4 · 2.2% · long · since 2026-06-30
- QQQ_CALL · 2.1% · long · since 2025-06-30
- 038169AB4 · 1.8% · long · since 2025-12-31
- NVDA · 1.5% · long · since 2025-06-30
- 393222AM6 · 1.4% · long · since 2025-12-31
- AMZN · 1.4% · long · since 2025-06-30
- 399473AK3 · 1.3% · long · since 2025-09-30
- 76954AAD5 · 1.2% · long · since 2025-06-30
- CLMT_PUT · 1.1% · long · since 2025-06-30