Gramercy Funds Management LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
West Palm Beach, FL
CIK
0001548836
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 1 3,367 MRT 13F-HR 8/14/2026 000149315226038298
Q1 2026 2 4,656 MRT, STATE STR SPDR S&P 500 ETF T calls 13F-HR 5/15/2026 000149315226023726
Q4 2025 1 5,517 MRT 13F-HR 2/17/2026 000149315226007084
Q3 2025 1 3,735 MRT 13F-HR 11/14/2025 000149315225023412
Q2 2025 1 5,547 MRT 13F-HR 8/14/2025 000164117225023978
Q1 2025 1 5,694 MRT 13F-HR 5/15/2025 000164117225010879
Q4 2024 1 6,206 MRT 13F-HR 2/14/2025 000149315225006838
Q3 2024 1 3,480 MRT 13F-HR 11/14/2024 000149315224045818
Q2 2024 2 437,522 SPDR S&P 500 ETF TR, MRT 13F-HR 8/14/2024 000149315224032166
Q1 2024 2 194,524 SPDR S&P 500 ETF TR, MRT 13F-HR 5/15/2024 000149315224019817
Q4 2023 1 784 MARTI TECHNOLOGIES INC 13F-HR 2/14/2024 000149315224006638
Q3 2023 3 465 SPDR S&P 500 ETF TR puts, LEMB puts, MARTI TECHNOLOGIES INC 13F-HR 11/14/2023 000149315223041052
Q2 2023 1 0 13F-HR 8/14/2023 000149315223028444
Q1 2023 1 0 13F-HR 5/15/2023 000149315223017316
Q4 2022 1 0 13F-HR 2/14/2023 000149315223004843
Q3 2022 1 0 13F-HR 11/14/2022 000149315222032002
Q2 2022 1 0 EMB puts 13F-HR 8/15/2022 000149315222022884
Q1 2022 3 1,174 ISHARES TR puts, EMB calls, NE 13F-HR 5/16/2022 000149315222013753
Q4 2021 2 831 EMB puts, NE 13F-HR 2/14/2022 000090571822000319
Q3 2021 2 906 EMB puts, NE 13F-HR 11/15/2021 000090571821001500
Q2 2021 4 828 EMB puts, HYG puts, USO puts, NE 13F-HR 8/16/2021 000090571821001074
Q1 2021 13 33,503 EMB puts, USO puts, HYG puts, VALE 13F-HR 5/17/2021 000090571821000697
Q4 2020 15 57,982 EMB puts, XOP puts, HYG puts, VALE 13F-HR 2/16/2021 000090571821000267
Q3 2020 15 38,501 HYG puts, EMB puts, XOP puts, VALE 13F-HR 11/16/2020 000091957420007052
Q2 2020 18 48,796 EEM puts, EMB puts, SPY puts, HYG puts 13F-HR 8/14/2020 000091957420005271
Q1 2020 17 37,829 EMB puts, EEM puts, HYG puts, VALE 13F-HR 5/15/2020 000091957420003649
Q4 2019 15 80,449 EEM puts, GPRK, VALE, GGB 13F-HR 2/14/2020 000091957420001469
Q3 2019 15 70,958 EEM puts, GPRK, VALE, GGB 13F-HR 11/14/2019 000091957419007153
Q2 2019 17 114,475 EEM puts, GPRK, CZZ, VALE 13F-HR 8/14/2019 000091957419005294
Q1 2019 20 164,686 HYG puts, SPY puts, BRFS, GPRK 13F-HR 5/15/2019 000091957419003536
Q4 2018 19 120,855 EMB puts, FXI calls, EEM puts, CZZ 13F-HR 2/14/2019 000091957419001567
Q3 2018 16 85,793 EMB puts, EEM puts, BRFS, CZZ 13F-HR 11/14/2018 000091957418007426
Q2 2018 18 81,499 EEM puts, EMB puts, CZZ, CX 13F-HR 8/14/2018 000091957418005547
Q1 2018 7 53,856 EMB puts, EEM puts, CZZ, CX 13F-HR 5/15/2018 000091957418003661
Q4 2017 23 65,724 EMB puts, EEM puts, CZZ, CAF 13F-HR 2/5/2018 000091957418000837
Q3 2017 27 76,486 HYG puts, EEM puts, CZZ, BAA 13F-HR 11/3/2017 000091957417007533
Q2 2017 27 78,660 HYG puts, EEM puts, BAA, CZZ 13F-HR 8/10/2017 000091957417005806
Q1 2017 35 83,028 CZZ, YPF, CAF, KF 13F-HR 5/11/2017 000091957417003887
Q4 2016 50 194,617 ACWI, YPF, BAK, CZZ 13F-HR 2/9/2017 000091957417001105
Q3 2016 56 287,926 ACWI, ADX, USA, GAM 13F-HR 11/9/2016 000091957416016166
Q2 2016 59 237,222 RVT, TY, GAM, ADX 13F-HR 8/10/2016 000091957416014519
Q1 2016 74 338,374 YPF, GAM, RVT, TY 13F-HR 5/12/2016 000091957416012827
Q4 2015 75 322,096 YPF, GAM, TY, ADX 13F-HR 2/12/2016 000091957416010196
Q3 2015 72 294,516 YPF, ADX, GAM, TY 13F-HR 11/12/2015 000091957415007726
Q2 2015 64 319,796 YPF, IWO, ADX, TY 13F-HR 8/6/2015 000091957415005711
Q1 2015 67 349,680 YPF, QQQ, ADX, GAM 13F-HR 5/7/2015 000091957415003885
Q4 2014 73 355,888 YPF, QQQ, ADX, GAM 13F-HR 2/12/2015 000091957415001144
Q3 2014 72 258,596 ADX, GAM, TY, RVT 13F-HR 11/12/2014 000091957414006171
Q2 2014 64 270,711 GAM, ADX, TY, RVT 13F-HR 8/11/2014 000091957414004323
Q1 2014 67 283,520 ADX, GAM, TY, RVT 13F-HR 5/8/2014 000091957414002854
Q4 2013 73 317,526 ADX, RVT, GAM, TY 13F-HR 1/29/2014 000091957414000450