Graham Capital Management, L.P. Call Options Transactions in Q2 2024

Graham Capital Management, L.P.

  • $3.11 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
EPD
Enterprise Products Partners L.P.

Energy
500K
+ 125.0%
$27.74 - $29.88 $13.9M - $14.9M
900K $26.1M
NFE
New Fortress Energy Inc.

Utilities
471K
New
$20.85 - $30.26 $9.81M - $14.2M
471K $10.3M
NVDA
Nvidia Corp

Technology
40K
New
$118.11 - $1224.4 $4.72M - $49M
40K $4.94M
Activity Summary
Buys All Purchases 702 New Holdings 421 Increased Positions 281 Sells All Sells 266 Reductions 266 Sold out 0 Options Calls 3 Puts 19
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