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
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
AMAZON COM INC	AMZN	Common	320,437	202,252	41,772,167,000	29,564,839,000	1.21		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
PEABODY ENERGY CORP	BTU	PUT	1,225,000	0	26,533,500,000	-4,826,500,000	0.77		Hist	06/30/2023
COCA COLA CO	KO	Common	427,526	427,526	25,745,615,000	25,745,615,000	0.74		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
UNITED PARCEL SERVICE INC	UPS	Common	114,804	91,257	20,578,617,000	16,010,735,000	0.59		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
CHEVRON CORP	CVX	Common	120,185	80,789	18,911,109,000	12,483,258,000	0.55	0.01	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
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
JOHNSON & JOHNSON	JNJ	Common	108,569	56,446	17,970,340,000	9,891,275,000	0.52		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
BOEING CO	BA	Common	78,352	-6,350	16,544,808,000	-1,448,437,000	0.48	0.01	Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	500,000	-204,800	16,215,000,000	-3,082,424,000	0.47		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
Cheniere Energy, Inc.	LNG	Common	97,200	13,332	14,809,392,000	1,591,796,000	0.43		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
LOCKHEED MARTIN CORP	LMT	Common	31,286	1,500	14,403,448,000	322,713,000	0.42	0.01	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
CME GROUP INC.	CME	Common	75,000	-8	13,896,750,000	-468,782,000	0.40	0.02	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
General Motors Co	GM	Common	335,935	-23,858	12,953,653,000	-243,554,000	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
VISA INC.	V	CL A	54,194	12,024	12,869,991,000	3,362,343,000	0.37		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
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
Johnson Controls International plc	JCI	Common	184,729	184,729	12,587,434,000	12,587,434,000	0.36		Hist	06/30/2023
HUMANA INC	HUM	Common	28,122	28,122	12,574,189,000	12,574,189,000	0.36		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	55,209	55,209	12,478,890,000	12,478,890,000	0.36	0.04	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
GOLDMAN SACHS GROUP INC	GS	Common	37,965	34,988	12,245,231,000	11,271,425,000	0.35		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	245,981	-70,524	12,227,715,000	-2,252,388,000	0.35	0.03	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
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