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13F-HR filed by Graham Capital Management, L.P.

Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,002 holding rows worth $4,598,755,657.

Accession
0001041062-24-000122
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 1,002 entries on the cover page, a total value of $4,598,755,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,598,755,657 with VALUE read as dollars as filed, 13F file number 028-11610. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK10,769$21,861dollars as filed
GOSSAMER BIO INC COM38341P102Stock10,484$9,445dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001041062-24-000122this filing2024-08-14acceptance time not in the bulk data set