CIK: 0001315421
Graham Capital Management, L.P.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-16 | 0 | 2.20M | PUT | 97.00M | 2.20M |
2020-11-16 | 0 | 2.20M | PUT | 97.00M | 2.20M |
2021-02-16 | 2.00M | 1.87M | Shares | 3.98M | -130.62K |
2020-11-16 | 1.57M | 1.27M | PUT | 224.23M | -309K |
2020-11-16 | 1.57M | 1.27M | PUT | 224.23M | -309K |
2023-08-14 | 239.10K | 1.05M | PUT | 17.56M | 815K |
2020-11-16 | 500K | 1M | PUT | 149.79M | 500K |
2020-11-16 | 500K | 1M | PUT | 149.79M | 500K |
2021-05-17 | 0 | 1M | Shares | 24.01M | 1M |
2021-05-17 | 193.19K | 926.16K | Shares | 21.05M | 732.98K |
2020-08-14 | 0 | 900K | PUT | 20.83M | 900K |
2020-08-14 | 0 | 900K | PUT | 20.83M | 900K |
2020-11-16 | 0 | 625K | PUT | 173.65M | 625K |
2021-05-17 | 675.32K | 568.79K | Shares | 6.85M | -106.53K |
2021-05-17 | 0 | 490.86K | Shares | 8.26M | 490.86K |
2021-05-17 | 0 | 446.54K | Shares | 17.41M | 446.54K |
2021-05-17 | 330K | 436.50K | Shares | 7.01M | 106.50K |
2023-08-14 | 0 | 427.53K | Shares | 25.75M | 427.53K |
2020-11-16 | 0 | 400K | Shares | 11.41M | 400K |
2023-08-14 | 212.66K | 391.17K | Shares | 1.51M | 178.51K |
2021-05-17 | 0 | 367.48K | Shares | 4.64M | 367.48K |
2021-05-17 | 0 | 345.91K | Shares | 1.61M | 345.91K |
2021-05-17 | 0 | 309.47K | Shares | 2.13M | 309.47K |
2021-05-17 | 1.10M | 306.44K | Shares | 4.02M | -793.55K |
2021-02-16 | 300K | 300K | Shares | 52.44M | 0 |
2021-02-16 | 0 | 300K | Shares | 2.73M | 300K |
2021-05-17 | 0 | 250K | Shares | 907K | 250K |
2020-11-16 | 290.50K | 250K | PUT | 1.88M | -40.50K |
2021-05-17 | 0 | 229.84K | Shares | 2.34M | 229.84K |
2021-02-16 | 0 | 208K | Shares | 2.20M | 208K |
2021-02-16 | 200K | 200K | Shares | 756K | 0 |
2021-02-16 | 210K | 178.94K | Shares | 39.80M | -31.06K |
2021-05-17 | 0 | 161.25K | Shares | 2.18M | 161.25K |
2021-05-17 | 106.36K | 120.16K | Shares | 2.55M | 13.79K |
2021-02-16 | 0 | 118.78K | Shares | 1.99M | 118.78K |
2021-05-17 | 0 | 111.28K | Shares | 2.09M | 111.28K |
2021-02-16 | 0 | 101.65K | Shares | 4.25M | 101.65K |
2021-02-16 | 30K | 100K | Shares | 52.22M | 70K |
2021-05-17 | 0 | 100K | Shares | 3.91M | 100K |
2020-11-16 | 100K | 100K | Shares | 509K | 0 |
2021-05-17 | 0 | 100K | Shares | 2.33M | 100K |
2021-05-17 | 0 | 84K | Shares | 698K | 84K |
2021-05-17 | 90K | 82.83K | Shares | 21.10M | -7.17K |
2021-05-17 | 0 | 80K | Shares | 13.15M | 80K |
2021-05-17 | 50K | 75.61K | Shares | 8.44M | 25.61K |
2021-02-16 | 75K | 75K | Shares | 13.65M | 0 |
2021-05-17 | 20K | 74.26K | Shares | 3.07M | 54.26K |
2021-05-17 | 150K | 70K | Shares | 3.69M | -80K |
2021-05-17 | 110K | 63.54K | Shares | 14.43M | -46.46K |
2020-11-16 | 30K | 55K | Shares | 6.13M | 25K |
2020-11-16 | 30K | 55K | Shares | 6.13M | 25K |
2020-11-16 | 0 | 54K | Shares | 1.49M | 54K |
2020-11-16 | 0 | 54K | Shares | 1.49M | 54K |
2021-05-17 | 50K | 53.33K | Shares | 3.39M | 3.33K |
2021-05-17 | 133.33K | 51.01K | Shares | 8.78M | -82.33K |
2021-02-16 | 50K | 50K | Shares | 4.64M | 0 |
2021-05-17 | 0 | 49.22K | Shares | 2.98M | 49.22K |
2021-02-16 | 95K | 47.50K | Shares | 10.39M | -47.50K |
2021-05-17 | 180K | 46.60K | Shares | 10.81M | -133.40K |
2021-05-17 | 0 | 46K | Shares | 1.65M | 46K |
2021-02-16 | 20K | 45.06K | Shares | 11.28M | 25.06K |
2021-02-16 | 0 | 45K | Shares | 571K | 45K |
2021-05-17 | 0 | 44.88K | Shares | 1.49M | 44.88K |
2021-05-17 | 125K | 44.85K | Shares | 14.61M | -80.15K |
2020-11-16 | 0 | 44.66K | Shares | 470K | 44.66K |
2021-05-17 | 12K | 44.64K | Shares | 4.68M | 32.64K |
2021-05-17 | 150K | 43.74K | Shares | 6.48M | -106.26K |
2021-05-17 | 39.50K | 43.71K | Shares | 7.09M | 4.21K |
2021-05-17 | 0 | 43.31K | Shares | 3.21M | 43.31K |
2021-05-17 | 50K | 41.34K | Shares | 8.37M | -8.66K |
2021-05-17 | 68.12K | 40.12K | PUT | 373K | -28K |
2021-05-17 | 0 | 35K | PUT | 4.54M | 35K |
2021-05-17 | 0 | 30.17K | Shares | 3.03M | 30.17K |
2021-05-17 | 0 | 30K | PUT | 3.55M | 30K |
2021-05-17 | 0 | 30K | Shares | 3.14M | 30K |
2021-02-16 | 30K | 30K | Shares | 457K | 0 |
2021-05-17 | 134.64K | 29.59K | Shares | 19.77M | -105.05K |
2021-05-17 | 25K | 28.27K | Shares | 8.13M | 3.27K |
2021-05-17 | 0 | 27.50K | Shares | 8.99M | 27.50K |
2023-08-14 | 53.89K | 26.72K | Shares | 448.31K | -27.18K |
2023-08-14 | 24.85K | 25.67K | Shares | 5.61M | 819 |
2021-02-16 | 0 | 25K | Shares | 1.86M | 25K |
2021-05-17 | 0 | 22.22K | Shares | 701K | 22.22K |
2021-05-17 | 0 | 21K | Shares | 510K | 21K |
2021-02-16 | 10K | 20K | Shares | 4.68M | 10K |
2021-02-16 | 0 | 20K | Shares | 4.21M | 20K |
2021-05-17 | 0 | 17.41K | Shares | 700K | 17.41K |
2021-05-17 | 45.80K | 16.45K | Shares | 11.17M | -29.35K |
2021-05-17 | 0 | 15.90K | Shares | 4.68M | 15.90K |
2021-05-17 | 0 | 15K | Shares | 1.09M | 15K |
2021-05-17 | 0 | 15K | Shares | 3.94M | 15K |
2023-05-15 | 4.63K | 13.93K | Shares | 2.30M | 9.31K |
2023-08-14 | 0 | 11.34K | Shares | 922.69K | 11.34K |
2023-08-14 | 0 | 10.44K | Shares | 83.55K | 10.44K |
2021-05-17 | 0 | 7K | Shares | 313K | 7K |
2021-05-17 | 0 | 6.35K | Shares | 713K | 6.35K |
2023-08-14 | 23.79K | 4.81K | Shares | 402.19K | -18.98K |
2023-08-14 | 0 | 4.17K | Shares | 430.38K | 4.17K |
2021-05-17 | 0 | 3.77K | Shares | 760K | 3.77K |
2022-11-10 | 16.27K | 2.34K | Shares | 317K | -13.93K |