Hedge Fund - Graham Capital Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Strategy IncPUT | MSTR | 4,160,600 | $632,203,170 | -2% | 15.13% | |
| 2. | Applied Digital Corp.NOTE 2.750% 6/0 | APLD | 63,738,000 | $171,702,472 | NEW | 4.11% | |
| 3. | Invesco Qqq TrPUT | 190,000 | $116,718,900 | -5% | 2.79% | ||
| 4. | Ishares Bitcoin Trust EtfPUT | 2,161,700 | $107,328,405 | -10% | 2.57% | ||
| 5. | Fidelity Wise Origin BitcoinPUT | 1,166,800 | $88,945,164 | 2.13% |
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