Graham Capital Management, L.P. Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$4.6T

Holdings

992

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (992 positions)

#StockSharesValue% PortfolioType
1
MIGAMICROSTRATEGY INC
622,505$857.5B18.65%Put
2
IWMISHARES TR
3,105,500$630.1B13.70%Put
3
PR 3.25 04/01/28PERMIAN RESOURCES CORP
70,181,000$193.9B4.22%
4
MSTR 0 02/15/27MICROSTRATEGY INC
139,500,000$167.6B3.64%
5
Z 0.75 09/01/24ZILLOW GROUP INC
114,878,000$125.1B2.72%
6
IBITISHARES BITCOIN TR
2,757,896$94.2B2.05%
7
BTU 3.25 03/01/28PEABODY ENGR CORP
65,510,000$86.6B1.88%
8
TLRY 5.2 06/15/27TILRAY BRANDS INC
89,500,000$86.2B1.87%
9
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC
73,241,000$73.9B1.61%
1033,206,000$70.2B1.53%
11
NVAX 5 12/15/27NOVAVAX INC
56,277,000$70.1B1.52%
12
COIN 0.5 06/01/26COINBASE GLOBAL INC
60,000,000$61.8B1.34%
13
RIG 4 12/15/25 *TRANSOCEAN INC
46,576,000$59.6B1.30%
14
BE 2.5 08/15/25BLOOM ENERGY CORP
47,878,000$51.4B1.12%
15
PENN 2.75 05/15/26PENN ENTERTAINMENT INC
37,179,000$40.9B0.89%
16
GPRE 2.25 03/15/27GREEN PLAINS INC
43,757,000$38.8B0.84%
17
XLYSELECT SECTOR SPDR TR
200,000$36.5B0.79%Put
18
SAVESPIRIT AIRLS INC
8,520,500$31.2B0.68%Put
19
MNKD 2.5 03/01/26MANNKIND CORP
21,900,000$26.5B0.58%
20
EPDENTERPRISE PRODS PARTNERS L
900,000$26.1B0.57%Call
21
SPCEVIRGIN GALACTIC HOLDINGS INC
3,093,200$26.1B0.57%Put
22
PLUG 3.75 06/01/25PLUG PWR INC
25,909,000$24.4B0.53%
23
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN
26,388,000$23.9B0.52%
24
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC
36,429,000$23.9B0.52%
2521,000,000$17.9B0.39%
26
METAMETA PLATFORMS INC
33,329$16.8B0.37%
27
HESHESS CORP
113,741$16.8B0.36%
28
ABR 7.5 08/01/25ARBOR REALTY TRUST INC
16,700,000$16.7B0.36%
29
MAXNMAXEON SOLAR TECHNOLOGIES LT
18,874,700$16.1B0.35%Put
30
KOCOCA COLA CO
250,600$16.0B0.35%
31
NBR 1.75 06/15/29NABORS INDS INC
21,255,000$15.6B0.34%
32
TMOTHERMO FISHER SCIENTIFIC INC
27,649$15.3B0.33%
33
CMECME GROUP INC
77,025$15.1B0.33%
34
RIVNRIVIAN AUTOMOTIVE INC
1,106,288$14.8B0.32%Put
35
TRVCCITIGROUP INC
231,368$14.7B0.32%
36
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC.
41,685,000$14.6B0.32%
37
BSXBOSTON SCIENTIFIC CORP
179,136$13.8B0.30%
38
CLCOLGATE PALMOLIVE CO
141,462$13.7B0.30%
39
SNOWSNOWFLAKE INC
100,306$13.6B0.29%
40
GOOGALPHABET INC
73,183$13.4B0.29%
41
NVDANVIDIA CORPORATION
107,532$13.3B0.29%Put
42
DGDOLLAR GEN CORP NEW
100,000$13.2B0.29%
43
CMSCMS ENERGY CORP
221,029$13.2B0.29%
44
STTSTATE STR CORP
174,754$12.9B0.28%
45
GMEGAMESTOP CORP NEW
493,400$12.2B0.26%Put
46
ENVXENOVIX CORPORATION
763,800$11.8B0.26%Put
47
AMZNAMAZON COM INC
61,065$11.8B0.26%
48
PHPARKER-HANNIFIN CORP
22,528$11.4B0.25%
49
HPEHEWLETT PACKARD ENTERPRISE C
533,859$11.3B0.25%
50
NFENEW FORTRESS ENERGY INC
514,148$11.3B0.25%Call
51
CARRCARRIER GLOBAL CORPORATION
174,455$11.0B0.24%
52
MSIMOTOROLA SOLUTIONS INC
28,283$10.9B0.24%
53
LRCXEURLAM RESEARCH CORP
10,130$10.8B0.23%
54
NOVAQSUNNOVA ENERGY INTL INC.
1,879,200$10.5B0.23%Put
55
STWD 6.75 07/15/27STARWOOD PPTY TR INC
10,000,000$10.3B0.22%
56
BBIOBRIDGEBIO PHARMA INC
403,809$10.2B0.22%Put
57
MSFTMICROSOFT CORP
22,807$10.2B0.22%
58
PCTPURECYCLE TECHNOLOGIES INC
1,609,700$9.5B0.21%Put
59
CCIVGBPLUCID GROUP INC
3,637,600$9.5B0.21%Put
60
DISDISNEY WALT CO
95,263$9.5B0.21%
61
ABRARBOR REALTY TRUST INC
638,900$9.2B0.20%Put
62
SHWSHERWIN WILLIAMS CO
30,286$9.0B0.20%
63
UBSUBS GROUP AG
294,709$8.7B0.19%
64
GOOGLALPHABET INC
47,260$8.6B0.19%
65
WWAYFAIR INC
162,800$8.6B0.19%Put
66
MMM3M CO
82,813$8.5B0.18%
67
NTRSNORTHERN TR CORP
100,504$8.4B0.18%
68
MUMICRON TECHNOLOGY INC
64,140$8.4B0.18%
69
FOURSHIFT4 PMTS INC
113,483$8.3B0.18%
70
PPLPPL CORP
289,989$8.0B0.17%
71
IBKRINTERACTIVE BROKERS GROUP IN
65,358$8.0B0.17%
72
ADPAUTOMATIC DATA PROCESSING IN
33,487$8.0B0.17%
73
Z 1.375 09/01/26ZILLOW GROUP INC
6,553,000$7.9B0.17%
74
WMTWALMART INC
116,679$7.9B0.17%
75
HLTHILTON WORLDWIDE HLDGS INC
35,648$7.8B0.17%
76
NTAPNETAPP INC
60,380$7.8B0.17%
77
EWWISHARES INC
136,500$7.7B0.17%
78
SFMSPROUTS FMRS MKT INC
90,028$7.5B0.16%
79
EQHEQUITABLE HLDGS INC
180,390$7.4B0.16%
80
XYZBLOCK INC
112,764$7.3B0.16%
81
BTUPEABODY ENERGY CORP
327,100$7.2B0.16%Put
82
RHCRH PLC
96,480$7.2B0.16%
83
ETNEATON CORP PLC
22,670$7.1B0.15%
84
BDXBECTON DICKINSON & CO
29,927$7.0B0.15%
85
ROSTROSS STORES INC
47,400$6.9B0.15%
86
CAGCONAGRA BRANDS INC
242,312$6.9B0.15%
87
OKTAOKTA INC
71,422$6.7B0.15%
88
RGAREINSURANCE GRP OF AMERICA I
32,346$6.6B0.14%
89
NVSNNOVARTIS AG
62,225$6.6B0.14%
90
NVV1NOVAVAX INC
522,939$6.6B0.14%Put
91
SPOTSPOTIFY TECHNOLOGY S A
20,825$6.5B0.14%
92
XOMEXXON MOBIL CORP
56,655$6.5B0.14%
93
GMGENERAL MTRS CO
137,425$6.4B0.14%
94
CITCINTAS CORP
8,760$6.1B0.13%
95
PGRPROGRESSIVE CORP
29,346$6.1B0.13%
96
UNPUNION PAC CORP
26,833$6.1B0.13%
97
ECLECOLAB INC
25,145$6.0B0.13%
98
VRSKVERISK ANALYTICS INC
22,015$5.9B0.13%
99
CMACOMERICA INC
112,784$5.8B0.13%
100
PFEPFIZER INC
203,577$5.7B0.12%
Page 1 of 10Next