Graham Capital Management, L.P. Closed Holding Positions

Graham Capital Management, L.P.

$4.42 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
XLY Select Sector Spdr Consumer Di ETFs	Q3 2021 Filed on Nov 15, 2021	3,000	$175.93 - $185.89 $528K - $558K
CTRA Coterra Energy Inc. Energy	Q3 2021 Filed on Nov 15, 2021	83,278	$14.42 - $22.55 $1.2M - $1.88M
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	Q3 2021 Filed on Nov 15, 2021	500,000	$72.88 - $98.98 $36.4M - $49.5M
REMX Vaneck ETF Tr Rare Earth/Strat ETFs	Q3 2021 Filed on Nov 15, 2021	18,000	$83.83 - $120.59 $1.51M - $2.17M
AMC Amc Entertainment Holdings, Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	250,050	$29.84 - $54.22 $7.46M - $13.6M
Cnx Res Corp	Q3 2021 Filed on Nov 15, 2021	11,000,000	N/A
WKHS Workhorse Group Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	30,000	$7.41 - $15.64 $222K - $469K
PAVE Global X Fds Us Infrastructure ETFs	Q3 2021 Filed on Nov 15, 2021	400,000	$24.68 - $27.63 $9.87M - $11.1M
LAC Lithium Americas Corp. Basic Materials	Q3 2021 Filed on Nov 15, 2021	186,942	$12.75 - $24.53 $2.38M - $4.59M
Ajax I	Q3 2021 Filed on Nov 15, 2021	1,923,475	N/A
Dycom Inds Inc	Q3 2021 Filed on Nov 15, 2021	12,054,000	N/A
XLV Select Sector Spdr Fund Health ETFs	Q3 2021 Filed on Nov 15, 2021	21,000	$127.07 - $136.85 $2.67M - $2.87M
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	Q3 2021 Filed on Nov 15, 2021	14,000	$72.88 - $98.98 $1.02M - $1.39M
Highcape Cap Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	116,769	N/A
Nio Inc	Q2 2021 Filed on Aug 16, 2021	3,362,000	N/A
LAZR Luminar Technologies, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	21,000	$16.43 - $25.51 $345K - $536K
Sunpower Corp	Q2 2021 Filed on Aug 16, 2021	41,070,000	N/A
EWH Ishares Msci Hong Kong ETF ETFs	Q2 2021 Filed on Aug 16, 2021	100,000	$26.42 - $28.1 $2.64M - $2.81M
Piedmont Lithium LTD	Q2 2021 Filed on Aug 16, 2021	120,481	N/A
Spartan Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	178,000	N/A
NKLA Nikola Corp Industrials	Q2 2021 Filed on Aug 16, 2021	130,000	$9.65 - $18.93 $1.25M - $2.46M
Ship Finance International L	Q2 2021 Filed on Aug 16, 2021	14,877,000	N/A
QS Quantum Scape Corp Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	7,000	$24.06 - $49.38 $168K - $346K
Eagle Bulk Shipping Inc	Q2 2021 Filed on Aug 16, 2021	500,000	N/A
Gigcapital2 Inc	Q2 2021 Filed on Aug 16, 2021	119,279	N/A
Exone CO	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
EWY Ishares Inc Msci South Korea E ETFs	Q2 2021 Filed on Aug 16, 2021	150,000	$88.18 - $94.01 $13.2M - $14.1M
XLE Energy Sector Spdr ETFs	Q2 2021 Filed on Aug 16, 2021	2,550,000	$47.07 - $56.19 $120M - $143M
FXI Ishares Tr ETFs	Q2 2021 Filed on Aug 16, 2021	400,000	$43.55 - $47.59 $17.4M - $19M
KRE Spdr S&P Regional Banking ETF ETFs	Q2 2021 Filed on Aug 16, 2021	300,000	$63.66 - $71.33 $19.1M - $21.4M
AXDX Accelerate Diagnostics, Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	84,000	$6.81 - $9.23 $572K - $775K
XLP Consumer Staples Sector Spdr ETFs	Q2 2021 Filed on Aug 16, 2021	176,700	N/A
AMR Alpha Metallurgical Resources, Inc. Basic Materials	Q2 2021 Filed on Aug 16, 2021	367,479	$12.09 - $25.73 $4.44M - $9.46M
Arclight Clean Transition CO	Q2 2021 Filed on Aug 16, 2021	449,316	N/A
GS Goldman Sachs Group Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	50,000	$323.54 - $391.45 $16.2M - $19.6M
Accelerate Diagnostics Inc	Q1 2021 Filed on May 17, 2021	2,500,000	N/A
GLD Spdr Gold Trust ETFs	Q1 2021 Filed on May 17, 2021	766,000	$157.49 - $182.87 $121M - $140M
Nio Inc	Q1 2021 Filed on May 17, 2021	53,160,000	N/A
Southwest Airls CO	Q1 2021 Filed on May 17, 2021	5,000,000	N/A
Contura Energy Inc	Q1 2021 Filed on May 17, 2021	367,479	N/A
Luminar Technologies Inc	Q1 2021 Filed on May 17, 2021	40,000	N/A
Mp Materials Corp	Q1 2021 Filed on May 17, 2021	10,000	N/A
Pennymac Corp	Q1 2021 Filed on May 17, 2021	7,990,000	N/A
TAN Invesco ETF Tr Ii Solar ETF ETFs	Q1 2021 Filed on May 17, 2021	68,800	$81.15 - $121.94 $5.58M - $8.39M
Rwt Hldgs Inc	Q1 2021 Filed on May 17, 2021	19,187,000	N/A
Ship Fin Intl LTD	Q1 2021 Filed on May 17, 2021	3,656,000	N/A
Redwood Tr Inc	Q1 2021 Filed on May 17, 2021	3,563,000	N/A
Aphria Inc	Q1 2021 Filed on May 17, 2021	118,840	N/A
Longview Acquisition Corp	Q1 2021 Filed on May 17, 2021	624,814	N/A
Transocean Inc	Q1 2021 Filed on May 17, 2021	40,331,000	N/A

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