Graham Capital Management, L.P. [Rocket]

Holdings

Graham Capital Management, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	Put	2,344,200	344,200	438,998,334,000	82,198,334,000	12.68		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	320,437	202,252	41,772,167,000	29,564,839,000	1.21		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	456,984	415,753	19,727,999,000	18,420,977,000	0.57		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	46,366	34,247	22,285,354,000	16,558,036,000	0.64	0.00	Hist	06/30/2023
AT&T CORP	T	Common	1,137,894	1,032,342	18,149,409,000	16,117,533,000	0.52		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	114,804	91,257	20,578,617,000	16,010,735,000	0.59		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	PUT	1,054,100	815,000	17,561,306,000	13,860,038,000	0.51		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	120,218	97,932	16,086,370,000	13,164,899,000	0.46		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	5,023	4,649	13,563,757,000	12,571,756,000	0.39	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	120,185	80,789	18,911,109,000	12,483,258,000	0.55	0.01	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	48,229	43,826	12,805,764,000	11,816,102,000	0.37	0.02	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	93,110	82,838	12,932,979,000	11,445,183,000	0.37	0.01	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	37,965	34,988	12,245,231,000	11,271,425,000	0.35		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	108,569	56,446	17,970,340,000	9,891,275,000	0.52		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	140,689	116,497	11,860,082,000	9,789,489,000	0.34	0.02	Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	213,522	182,304	11,244,068,000	9,760,589,000	0.32		Hist	06/30/2023
METLIFE INC	MET	Common	183,779	168,151	10,389,026,000	9,483,540,000	0.30	0.02	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	173,703	166,576	9,845,486,000	9,472,174,000	0.28	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	71,313	41,519	14,797,447,000	9,103,218,000	0.43	0.01	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	18,125	17,395	9,102,918,000	8,737,860,000	0.26		Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	94,815	75,593	10,645,828,000	8,568,699,000	0.31	0.14	Hist	06/30/2023
FISERV INC	FISV	Common	72,973	65,534	9,205,543,000	8,364,713,000	0.27	0.01	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	61,180	51,526	9,730,067,000	8,202,419,000	0.28	0.05	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	107,746	7,967	36,691,822,000	7,925,537,000	1.06	0.00	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	70,184	61,425	8,794,757,000	7,874,099,000	0.25		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	32,119	26,649	9,419,860,000	7,854,729,000	0.27		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	14,612	7,279	13,958,843,000	7,733,273,000	0.40	0.02	Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	COM CL A	588,700	334,100	12,250,847,000	7,706,237,000	0.35		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	150,277	43,708	18,179,008,000	7,095,832,000	0.52		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	45,999	32,523	9,717,748,000	7,025,513,000	0.28		Hist	06/30/2023
AFLAC INC	AFL	Common	160,064	91,306	11,172,467,000	6,736,201,000	0.32	0.03	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	144,847	125,732	7,239,453,000	6,265,162,000	0.21	0.03	Hist	06/30/2023
AGCO CORP /DE	AG	Common	56,138	46,782	7,377,655,000	6,112,724,000	0.21	0.07	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	285,687	83,324	48,503,938,000	5,914,622,000	1.40	0.13	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	107,284	39,269	12,841,894,000	5,786,699,000	0.37		Hist	06/30/2023
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