Graham Capital Management, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5309.9T
Holdings
1,015
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIGAMICROSTRATEGY INC | 541,343 | $922.8T | 17.38% | Put |
| 2 | IWMISHARES TR | 3,012,700 | $633.6T | 11.93% | Put |
| 3 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 56,366,000 | $241.8T | 4.55% | |
| 4 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 70,181,000 | $211.0T | 3.97% | |
| 5 | Z 0.75 09/01/24ZILLOW GROUP INC | 166,836,000 | $197.3T | 3.72% | |
| 6 | MSTR 0 02/15/27MICROSTRATEGY INC | 104,000,000 | $142.3T | 2.68% | |
| 7 | BTU 3.25 03/01/28PEABODY ENGR CORP | 89,510,000 | $126.6T | 2.39% | |
| 8 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 83,500,000 | $98.9T | 1.86% | |
| 9 | IBITISHARES BITCOIN TR | 2,440,463 | $98.8T | 1.86% | |
| 10 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 73,241,000 | $78.9T | 1.49% | |
| 11 | NDQINVESCO QQQ TR | 170,600 | $75.7T | 1.43% | Put |
| 12 | RIG 4 12/15/25 *TRANSOCEAN INC | 52,326,000 | $74.9T | 1.41% | |
| 13 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 52,500,000 | $57.7T | 1.09% | |
| 14 | DGDOLLAR GEN CORP NEW | 271,333 | $42.3T | 0.80% | |
| 15 | GPRE 2.25 03/15/27GREEN PLAINS INC | 41,257,000 | $42.2T | 0.79% | |
| 16 | INSM 0.75 06/01/28INSMED INC | 37,206,000 | $40.0T | 0.75% | |
| 17 | AMZNAMAZON COM INC | 205,544 | $37.1T | 0.70% | Call |
| 18 | MSFTMICROSOFT CORP | 82,940 | $34.9T | 0.66% | |
| 19 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 31,179,000 | $34.0T | 0.64% | |
| 20 | GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC | 18,600,000 | $31.9T | 0.60% | |
| 21 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 56,573,000 | $31.2T | 0.59% | |
| 22 | METAMETA PLATFORMS INC | 60,861 | $29.6T | 0.56% | |
| 23 | RIVNRIVIAN AUTOMOTIVE INC | 2,569,517 | $28.1T | 0.53% | Put |
| 24 | MNKD 2.5 03/01/26MANNKIND CORP | 24,400,000 | $27.2T | 0.51% | |
| 25 | BE 2.5 08/15/25BLOOM ENERGY CORP | 25,529,000 | $26.8T | 0.50% | |
| 26 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 26,388,000 | $24.0T | 0.45% | |
| 27 | UBERUBER TECHNOLOGIES INC | 306,575 | $23.6T | 0.44% | |
| 28 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 31,929,000 | $23.5T | 0.44% | |
| 29 | SAVESPIRIT AIRLS INC | 4,605,800 | $22.3T | 0.42% | Put |
| 30 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 6,399,400 | $21.3T | 0.40% | Put |
| 31 | CYTKCYTOKINETICS INC | 288,013 | $20.2T | 0.38% | Put |
| 32 | TRVCCITIGROUP INC | 316,915 | $20.0T | 0.38% | |
| 33 | SPOTSPOTIFY TECHNOLOGY S A | 75,195 | $19.8T | 0.37% | |
| 34 | MSIMOTOROLA SOLUTIONS INC | 54,655 | $19.4T | 0.37% | |
| 35 | NBR 1.75 06/15/29NABORS INDS INC | 25,255,000 | $19.1T | 0.36% | |
| 36 | JPMJPMORGAN CHASE & CO | 94,332 | $18.9T | 0.36% | |
| 37 | HUBBHUBBELL INC | 45,422 | $18.9T | 0.36% | |
| 38 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 44,685,000 | $18.4T | 0.35% | |
| 39 | GOOGALPHABET INC | 111,905 | $17.0T | 0.32% | |
| 40 | WMTWALMART INC | 280,653 | $16.9T | 0.32% | |
| 41 | NVDANVIDIA CORPORATION | 18,610 | $16.8T | 0.32% | |
| 42 | CMECME GROUP INC | 75,000 | $16.1T | 0.30% | |
| 43 | NFLXNETFLIX INC | 26,560 | $16.1T | 0.30% | |
| 44 | PCGPG&E CORP | 948,754 | $15.9T | 0.30% | |
| 45 | GRPN 1.125 03/15/26GROUPON INC | 20,000,000 | $15.9T | 0.30% | |
| 46 | TALOTALOS ENERGY INC | 1,087,063 | $15.1T | 0.29% | |
| 47 | NVAX 5 12/15/27NOVAVAX INC | 23,800,000 | $14.8T | 0.28% | |
| 48 | MUMICRON TECHNOLOGY INC | 123,897 | $14.6T | 0.28% | |
| 49 | XYZBLOCK INC | 171,721 | $14.5T | 0.27% | |
| 50 | XOMEXXON MOBIL CORP | 122,763 | $14.3T | 0.27% | |
| 51 | PCTPURECYCLE TECHNOLOGIES INC | 2,290,900 | $14.2T | 0.27% | Put |
| 52 | BXBLACKSTONE INC | 106,399 | $14.0T | 0.26% | |
| 53 | ZMZOOM VIDEO COMMUNICATIONS IN | 213,083 | $13.9T | 0.26% | |
| 54 | MCDMCDONALDS CORP | 47,748 | $13.5T | 0.25% | |
| 55 | EWZISHARES INC | 400,000 | $13.0T | 0.24% | |
| 56 | XBISPDR SER TR | 131,000 | $12.4T | 0.23% | |
| 57 | GMGENERAL MTRS CO | 272,823 | $12.4T | 0.23% | |
| 58 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 12,200,000 | $12.1T | 0.23% | |
| 59 | VRSKVERISK ANALYTICS INC | 50,938 | $12.0T | 0.23% | |
| 60 | YUMYUM BRANDS INC | 86,567 | $12.0T | 0.23% | |
| 61 | BBIOBRIDGEBIO PHARMA INC | 387,100 | $12.0T | 0.23% | Put |
| 62 | DISDISNEY WALT CO | 97,420 | $11.9T | 0.22% | |
| 63 | SNOWSNOWFLAKE INC | 73,000 | $11.8T | 0.22% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 400,000 | $11.7T | 0.22% | Call |
| 65 | CRMSALESFORCE INC | 38,629 | $11.6T | 0.22% | |
| 66 | PLUG 3.75 06/01/25PLUG PWR INC | 11,184,000 | $11.4T | 0.21% | |
| 67 | WOLF 1.75 05/01/26WOLFSPEED INC | 11,765,000 | $11.3T | 0.21% | |
| 68 | CCIVGBPLUCID GROUP INC | 3,970,500 | $11.3T | 0.21% | Put |
| 69 | CARRCARRIER GLOBAL CORPORATION | 190,833 | $11.1T | 0.21% | |
| 70 | MASMASCO CORP | 138,349 | $10.9T | 0.21% | |
| 71 | STTSTATE STR CORP | 140,513 | $10.9T | 0.20% | |
| 72 | EQHEQUITABLE HLDGS INC | 280,816 | $10.7T | 0.20% | |
| 73 | AONAON PLC | 31,477 | $10.5T | 0.20% | |
| 74 | NETCLOUDFLARE INC | 104,222 | $10.1T | 0.19% | |
| 75 | FCXFREEPORT-MCMORAN INC | 214,137 | $10.1T | 0.19% | |
| 76 | GOOGLALPHABET INC | 64,852 | $9.8T | 0.18% | |
| 77 | NTAPNETAPP INC | 91,639 | $9.6T | 0.18% | |
| 78 | XMESPDR SER TR | 155,000 | $9.3T | 0.18% | |
| 79 | SBUXSTARBUCKS CORP | 100,584 | $9.2T | 0.17% | |
| 80 | NSCNORFOLK SOUTHN CORP | 34,935 | $8.9T | 0.17% | |
| 81 | ABRARBOR REALTY TRUST INC | 621,700 | $8.2T | 0.16% | Put |
| 82 | Z 1.375 09/01/26ZILLOW GROUP INC | 6,553,000 | $8.1T | 0.15% | |
| 83 | PRUPRUDENTIAL FINL INC | 68,812 | $8.1T | 0.15% | |
| 84 | BTUPEABODY ENERGY CORP | 327,100 | $7.9T | 0.15% | Put |
| 85 | MMM3M CO | 73,896 | $7.8T | 0.15% | |
| 86 | SCHWSCHWAB CHARLES CORP | 106,324 | $7.7T | 0.14% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 42,526 | $7.7T | 0.14% | |
| 88 | LNGCHENIERE ENERGY INC | 47,090 | $7.6T | 0.14% | |
| 89 | LYBLYONDELLBASELL INDUSTRIES N | 73,528 | $7.5T | 0.14% | |
| 90 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,301,582 | $7.4T | 0.14% | |
| 91 | TSTENARIS S A | 181,901 | $7.1T | 0.13% | |
| 92 | URIUNITED RENTALS INC | 9,848 | $7.1T | 0.13% | |
| 93 | NOVAQSUNNOVA ENERGY INTL INC. | 1,154,600 | $7.1T | 0.13% | Put |
| 94 | ITWILLINOIS TOOL WKS INC | 25,467 | $6.8T | 0.13% | |
| 95 | TSLATESLA INC | 38,624 | $6.8T | 0.13% | |
| 96 | TAT&T INC | 381,862 | $6.7T | 0.13% | |
| 97 | SWKSTANLEY BLACK & DECKER INC | 68,412 | $6.7T | 0.13% | |
| 98 | GLGLOBE LIFE INC | 57,401 | $6.7T | 0.13% | |
| 99 | G3VGREEN PLAINS INC | 284,831 | $6.6T | 0.12% | Put |
| 100 | KMIKINDER MORGAN INC DEL | 346,318 | $6.4T | 0.12% |
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