Gramercy Funds Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Greenwich, CT
CIK
0001548836
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 1 3,479 MRT 13F-HR 11/14/2024 000149315224045818
Q2 2024 2 437,521 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 1 783 MARTI TECHNOLOGIES INC 13F-HR 2/14/2024 000149315224006638
Q3 2023 3 591,780 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 1 187,704 EMB puts 13F-HR 8/15/2022 000149315222022884
Q1 2022 3 235,114 ISHARES TR puts, EMB calls, NE 13F-HR 5/16/2022 000149315222013753
Q4 2021 2 286,568 EMB puts, NE 13F-HR 2/14/2022 000090571822000319
Q3 2021 2 289,263 EMB puts, NE 13F-HR 11/15/2021 000090571821001500
Q2 2021 4 553,265 EMB puts, HYG puts, USO puts, NE 13F-HR 8/16/2021 000090571821001074
Q1 2021 13 395,291 EMB puts, USO puts, HYG puts, VALE 13F-HR 5/17/2021 000090571821000697
Q4 2020 15 426,725 EMB puts, XOP puts, HYG puts, VALE 13F-HR 2/16/2021 000090571821000267
Q3 2020 15 972,326 HYG puts, EMB puts, XOP puts, VALE 13F-HR 11/16/2020 000091957420007052
Q2 2020 18 702,470 EEM puts, EMB puts, SPY puts, HYG puts 13F-HR 8/14/2020 000091957420005271
Q1 2020 17 479,972 EMB puts, EEM puts, HYG puts, VALE 13F-HR 5/15/2020 000091957420003649
Q4 2019 15 133,612 EEM puts, GPRK, VALE, GGB 13F-HR 2/14/2020 000091957420001469
Q3 2019 15 147,709 EEM puts, GPRK, VALE, GGB 13F-HR 11/14/2019 000091957419007153
Q2 2019 17 195,175 EEM puts, GPRK, CZZ, VALE 13F-HR 8/14/2019 000091957419005294
Q1 2019 20 374,253 HYG puts, SPY puts, P5Y.F, GPRK 13F-HR 5/15/2019 000091957419003536
Q4 2018 19 525,019 EMB puts, FXI calls, EEM puts, CZZ 13F-HR 2/14/2019 000091957419001567
Q3 2018 16 517,353 EMB puts, EEM puts, P5Y.F, CZZ 13F-HR 11/14/2018 000091957418007426
Q2 2018 18 514,013 EEM puts, EMB puts, CZZ, CEMEX SAB DE CV 13F-HR 8/14/2018 000091957418005547
Q1 2018 7 498,348 EMB puts, EEM puts, CZZ, CEMEX SAB DE CV 13F-HR 5/15/2018 000091957418003661
Q4 2017 23 614,954 EMB puts, EEM puts, CZZ, CAF 13F-HR 2/5/2018 000091957418000837
Q3 2017 27 543,981 HYG puts, EEM puts, CZZ, BANRO CORP 13F-HR 11/3/2017 000091957417007533
Q2 2017 27 532,890 HYG puts, EEM puts, BANRO CORP, CZZ 13F-HR 8/10/2017 000091957417005806
Q1 2017 35 83,028 CZZ, REPYY, CAF, KF 13F-HR 5/11/2017 000091957417003887
Q4 2016 50 194,617 ACWI, REPYY, 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 REPYY, GAM, RVT, TY 13F-HR 5/12/2016 000091957416012827
Q4 2015 75 322,096 REPYY, GAM, TY, ADX 13F-HR 2/12/2016 000091957416010196
Q3 2015 72 294,516 REPYY, ADX, GAM, TY 13F-HR 11/12/2015 000091957415007726
Q2 2015 64 319,796 REPYY, IWO, ADX, TY 13F-HR 8/6/2015 000091957415005711
Q1 2015 67 349,680 REPYY, QQQ, ADX, GAM 13F-HR 5/7/2015 000091957415003885
Q4 2014 73 355,888 REPYY, 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