Graham Capital Management, L.P. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$2.0T

Holdings

104

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (104 positions)

#StockSharesValue% PortfolioType
101
XLUSELECT SECTOR SPDR TR
6,200$396.0M0.02%
102
GEGGEO GROUP INC NEW
13,333$99.0M0.01%
103
6PMPARAMOUNT GROUP INC
10,933$98.0M0.00%
104
COTYCOTY INC
11,251$88.0M0.00%
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