Graham Capital Management, L.P.

$4.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1315421 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,120
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 404
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 473

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF PUT	NEW	+$315M	+1,270,400	$0	$315M	—	1,270,400
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF CALL	NEW	+$213M	+2,320,000	$0	$213M	—	2,320,000
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF PUT	ADD	+$160M	+2,010,900	$32.3M	$192M	400,000	2,410,900
position key `pos:13447` · issuer key `iss:147` NOTE 2.750% 6/0 PRN	TRIM	−$75.2M	−27,400,000	$172M	$96.5M	63,738,000	36,338,000
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT PUT	ADD	−$17.9M	+167,100	$107M	$89.5M	2,161,700	2,328,800
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$28.0M	+161,152	$57.0M	$85.0M	246,872	408,024
position key `sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803` · issuer key `cusip6:131428` COM PUT	TRIM	+$9.6M	−896,700	$51.9M	$61.5M	2,610,100	1,713,400
position key `pos:11004` · issuer key `iss:1733` NOTE 4.000% 3/0 PRN	TRIM	−$14.3M	−2,000,000	$74.9M	$60.7M	52,940,000	50,940,000
position key `sid:sec:prov:59da1329513005e8434f2df04495a3cf` · issuer key `cusip6:88688T` NOTE 5.200% 6/1 PRN	TRIM	−$1.2M	−500,000	$60.9M	$59.7M	59,500,000	59,000,000
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$9.8M	+71,592	$41.5M	$51.3M	222,279	293,871
position key `pos:13374` · issuer key `iss:1797` DEBT 4.000% 2/1 PRN	ADD	−$10.8M	+5,879,000	$60.2M	$49.5M	35,496,000	41,375,000
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$21.8M	+83,581	$25.3M	$47.1M	80,654	164,235
position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` MSCI STH KOR ETF	NEW	+$44.6M	+362,700	$0	$44.6M	—	362,700
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$16.0M	+148,099	$28.1M	$44.1M	241,094	389,193
position key `sid:sec:prov:1c07d2620fcd4406218404755cea3af0` · issuer key `cusip6:75134P` NOTE 11/0 PRN	ADD	+$3.1M	+9,000,000	$40.0M	$43.2M	47,300,000	56,300,000
position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948` SHS PUT	TRIM	−$47.8M	−470,600	$88.9M	$41.1M	1,166,800	696,200
position key `pos:16407` · issuer key `iss:801` CL A PUT	ADD	+$5.0M	+200	$33.6M	$38.6M	1,675,100	1,675,300
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF CALL	NEW	+$37.2M	+150,000	$0	$37.2M	—	150,000
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	TRIM	−$41.3M	−621,993	$76.9M	$35.6M	1,547,855	925,862
position key `pos:16620` · issuer key `iss:1142` COM NEW PUT	ADD	+$30.9M	+3,282,180	$3.6M	$34.6M	343,320	3,625,500
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$23.3M	+121,069	$11.3M	$34.5M	58,800	179,869
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$3.6M	−47,017	$36.9M	$33.4M	393,923	346,906
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	NEW	+$32.5M	+659,300	$0	$32.5M	—	659,300
position key `pos:12725` · issuer key `iss:1615` COM	ADD	+$9.1M	+84,040	$22.2M	$31.3M	83,752	167,792
position key `pos:12841` · issuer key `iss:462` NOTE 6/1 PRN	TRIM	−$7.0M	−5,000,000	$35.8M	$28.7M	34,519,000	29,519,000
position key `pos:17333` · issuer key `iss:451` COM	TRIM	−$5.3M	−79,448	$33.3M	$28.0M	2,258,042	2,178,594
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$23.4M	−29,301	$49.7M	$26.3M	75,237	45,936
position key `pos:15728` · issuer key `iss:643` SPONSORED ADS	ADD	+$8.0M	+156,360	$15.8M	$23.8M	245,272	401,632
position key `pos:17214` · issuer key `iss:298` COM	ADD	−$1.9M	+1,000	$25.6M	$23.7M	118,056	119,056
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	NEW	+$23.6M	+95,300	$0	$23.6M	—	95,300
position key `pos:15442` · issuer key `iss:356` COM	TRIM	+$1.1M	−2,231	$21.9M	$23.0M	80,032	77,801
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$5.5M	−31,241	$27.4M	$21.9M	96,114	64,873
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$8.3M	+128,631	$13.5M	$21.9M	367,124	495,755
position key `pos:16576` · issuer key `iss:1818` NOTE 2.250% 3/0 PRN	NEW	+$21.4M	+16,872,000	$0	$21.4M	—	16,872,000
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$9.1M	+62,572	$11.4M	$20.5M	79,619	142,191
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	ADD	+$17.2M	+216,800	$2.4M	$19.6M	30,100	246,900
position key `pos:13214` · issuer key `iss:745` COM	ADD	−$6.0M	+1,246	$25.6M	$19.6M	98,074	99,320
position key `pos:16003` · issuer key `iss:852` NOTE 2.250% 3/1 PRN	ADD	+$13.4M	+13,049,000	$5.9M	$19.3M	6,126,000	19,175,000
position key `sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172` · issuer key `cusip6:464286` MSCI MEXICO ETF	ADD	+$14.8M	+192,908	$3.8M	$18.7M	55,000	247,908
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` MSCI BRAZIL ETF	ADD	+$16.5M	+420,477	$1.5M	$17.9M	47,000	467,477
position key `pos:13764` · issuer key `iss:1503` COM PUT	ADD	−$4.9M	+756,100	$22.4M	$17.5M	2,609,600	3,365,700
position key `pos:10145` · issuer key `iss:1328` COM NEW PUT	TRIM	−$20.7K	−444,000	$17.0M	$17.0M	2,530,600	2,086,600
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$6.8M	+26,976	$9.8M	$16.6M	28,032	55,008
position key `sid:sec:prov:0b8991a0dd69bbf1c5b96ec80cbbe70c` · issuer key `cusip6:83419X` NOTE 0.250%10/0 PRN	TRIM	−$3.2M	−5,000,000	$19.8M	$16.6M	18,233,000	13,233,000
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	NEW	+$16.5M	+290,087	$0	$16.5M	—	290,087
position key `pos:12725` · issuer key `iss:1615` COM CALL	NEW	+$16.3M	+87,500	$0	$16.3M	—	87,500
position key `pos:18254` · issuer key `iss:289` COM CL A	NEW	+$15.8M	+116,921	$0	$15.8M	—	116,921
position key `pos:14684` · issuer key `iss:1350` CL A	NEW	+$15.8M	+200,305	$0	$15.8M	—	200,305
position key `pos:11788` · issuer key `iss:2269` SHS	ADD	+$12.6M	+27,015	$3.0M	$15.6M	5,149	32,164
position key `pos:10793` · issuer key `iss:195` COM	ADD	+$4.8M	+34,328	$10.3M	$15.1M	39,971	74,299
position key `sid:sec:prov:450afa4275cd3ffd3819bf46d2a30872` · issuer key `cusip6:565788` NOTE 3/0 PRN	TRIM	−$13.4M	−19,029,000	$28.4M	$15.1M	36,029,000	17,000,000
position key `pos:15333` · issuer key `iss:150` NOTE 2.750% 1/1 PRN	TRIM	−$11.9M	−16,533,000	$26.5M	$14.6M	23,067,000	6,534,000
position key `pos:14206` · issuer key `iss:1193` CL A	NEW	+$14.6M	+29,127	$0	$14.6M	—	29,127
position key `pos:10499` · issuer key `iss:469` CL A COM	ADD	+$13.3M	+64,171	$933K	$14.2M	4,732	68,903
position key `pos:16649` · issuer key `iss:1221` COM	ADD	+$7.5M	+115,680	$6.1M	$13.7M	77,510	193,190
position key `pos:10156` · issuer key `iss:1861` CL B	TRIM	−$16.7M	−167,000	$29.9M	$13.2M	301,414	134,414
position key `pos:13738` · issuer key `iss:1698` COM	NEW	+$12.5M	+129,217	$0	$12.5M	—	129,217
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF PUT	TRIM	−$27.1M	−310,000	$39.2M	$12.1M	450,000	140,000
position key `pos:11403` · issuer key `iss:1342` COM	ADD	+$10.7M	+116,014	$1.1M	$11.8M	11,880	127,894
position key `pos:11938` · issuer key `iss:834` COM	NEW	+$11.6M	+13,743	$0	$11.6M	—	13,743
position key `sid:sec:prov:e9b255125f6aa090f39fda6a22a68207` · issuer key `cusip6:683712` COM	TRIM	−$4.6M	−293,878	$16.1M	$11.6M	2,768,208	2,474,330
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 CALL	NEW	+$11.5M	+20,000	$0	$11.5M	—	20,000
position key `pos:13458` · issuer key `iss:952` COM	ADD	+$3.0M	+12,809	$8.4M	$11.4M	47,105	59,914
position key `pos:11237` · issuer key `iss:1601` GOLD SHS CALL	NEW	+$10.8M	+25,000	$0	$10.8M	—	25,000
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` STATE STREET MAT CALL	NEW	+$10.3M	+206,000	$0	$10.3M	—	206,000
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	ADD	+$8.0M	+85,000	$2.1M	$10.1M	25,000	110,000
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	NEW	+$10.1M	+47,750	$0	$10.1M	—	47,750
position key `pos:13801` · issuer key `iss:1188` CL A	NEW	+$9.7M	+29,733	$0	$9.7M	—	29,733
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$2.1M	+1,787	$11.8M	$9.7M	24,483	26,270
position key `pos:15179` · issuer key `iss:1012` EXPANDED TECH	ADD	+$272K	+29,818	$8.7M	$9.0M	82,500	112,318
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$1.5M	+5,050	$7.1M	$8.6M	64,020	69,070
position key `pos:10276` · issuer key `iss:458` COM	ADD	+$6.2M	+102,309	$2.2M	$8.4M	38,407	140,716
position key `pos:14782` · issuer key `iss:1406` COM	NEW	+$8.4M	+52,214	$0	$8.4M	—	52,214
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$1.7M	−13,377	$10.1M	$8.3M	65,468	52,091
position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` CSI CHI INTERNET	TRIM	−$11.0M	−276,390	$18.9M	$7.9M	555,390	279,000
position key `pos:15193` · issuer key `iss:1500` COM	ADD	+$5.6M	+68,772	$2.2M	$7.8M	27,660	96,432
position key `pos:16495` · issuer key `iss:1005` COM	NEW	+$7.8M	+45,475	$0	$7.8M	—	45,475
position key `pos:15737` · issuer key `iss:1247` CL A	ADD	+$5.1M	+25,174	$2.6M	$7.7M	6,162	31,336
position key `pos:16016` · issuer key `iss:1499` COM	ADD	+$1.7M	+25,724	$5.9M	$7.6M	52,320	78,044
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$7.2M	+22,376	$254K	$7.4M	937	23,313
position key `pos:16058` · issuer key `iss:118` COM	ADD	+$36.4K	+1,748	$7.3M	$7.4M	21,715	23,463
position key `pos:11354` · issuer key `iss:506` COM	ADD	+$3.8M	+29,791	$3.1M	$6.9M	31,054	60,845
position key `pos:15837` · issuer key `iss:1075` COM	NEW	+$6.9M	+305,664	$0	$6.9M	—	305,664
position key `pos:14225` · issuer key `iss:1758` COM	NEW	+$6.8M	+48,335	$0	$6.8M	—	48,335
position key `pos:17765` · issuer key `iss:595` COM	ADD	+$5.8M	+93,055	$905K	$6.7M	15,454	108,509
position key `pos:12559` · issuer key `iss:1454` COM	NEW	+$6.7M	+66,477	$0	$6.7M	—	66,477
position key `pos:16716` · issuer key `iss:633` COM	NEW	+$6.7M	+25,010	$0	$6.7M	—	25,010
position key `pos:18104` · issuer key `iss:233` COM	ADD	+$1.8M	+14,594	$4.8M	$6.6M	41,456	56,050
position key `pos:16528` · issuer key `iss:559` CL A COM	ADD	+$5.4M	+47,416	$1.2M	$6.6M	8,723	56,139
position key `pos:15311` · issuer key `iss:724` COM	ADD	+$4.6M	+93,118	$2.0M	$6.6M	48,649	141,767
position key `pos:16156` · issuer key `iss:617` COM NEW	NEW	+$6.5M	+176,083	$0	$6.5M	—	176,083
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	NEW	+$6.5M	+10,000	$0	$6.5M	—	10,000
position key `pos:13815` · issuer key `iss:1536` COM	NEW	+$6.4M	+85,029	$0	$6.4M	—	85,029
position key `pos:14686` · issuer key `iss:321` COM	ADD	+$2.9M	+87,187	$3.6M	$6.4M	135,564	222,751
position key `pos:10663` · issuer key `iss:1575` COM	NEW	+$6.4M	+29,437	$0	$6.4M	—	29,437
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$4.8M	−13,129	$11.2M	$6.3M	32,408	19,279
position key `pos:11621` · issuer key `iss:1253` COM NEW	NEW	+$6.3M	+38,133	$0	$6.3M	—	38,133
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	ADD	+$2.9M	+34,000	$3.3M	$6.2M	38,000	72,000
position key `pos:10330` · issuer key `iss:1250` COM	ADD	+$1.9M	+29,964	$4.1M	$6.0M	53,188	83,152
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$2.3M	+2,466	$3.7M	$6.0M	4,232	6,698

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 16

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14056` · issuer key `iss:852` NOTE 5.250%11/0 PRN	NO CHANGE	+$20.8M	$61.4M	$82.2M	58,308,000	58,308,000
position key `pos:12629` · issuer key `iss:1503` NOTE 7.250% 8/1 PRN	NO CHANGE	−$9.5M	$68.9M	$59.4M	68,167,000	68,167,000
position key `pos:14481` · issuer key `iss:1561` NOTE 3.625%10/1 PRN	NO CHANGE	−$9.7M	$67.1M	$57.4M	59,794,000	59,794,000
position key `pos:10676` · issuer key `iss:859` NOTE 4.875% 6/3 PRN	NO CHANGE	−$4.2M	$58.2M	$54.1M	65,471,000	65,471,000
position key `pos:11293` · issuer key `iss:311` NOTE 2.500% 3/1 PRN	NO CHANGE	−$1.9M	$42.0M	$40.1M	22,241,000	22,241,000
position key `pos:11616` · issuer key `iss:852` DEBT 5.250%11/0 PRN	NO CHANGE	+$3.3M	$9.8M	$13.2M	9,350,000	9,350,000
position key `sid:sec:prov:2c589e410add571ec783f5e19ea71894` · issuer key `cusip6:29415C` COM CL A PUT	NO CHANGE	−$17.3M	$30.4M	$13.2M	2,655,100	2,655,100
position key `pos:12096` · issuer key `iss:782` NOTE 5.250%12/0 PRN	NO CHANGE	−$2.3M	$13.4M	$11.1M	10,500,000	10,500,000
position key `sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4` · issuer key `cusip6:92189F` BDC INCOME ETF	NO CHANGE	−$138K	$1.4M	$1.3M	100,000	100,000
position key `pos:11668` · issuer key `iss:164` COM	NO CHANGE	−$109K	$1.0M	$892K	49,500	49,500
position key `sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf` · issuer key `cusip6:08975B` COM PUT	NO CHANGE	−$390K	$1.1M	$730K	207,500	207,500
position key `pos:12791` · issuer key `iss:2307` ORD	NO CHANGE	+$45.4K	$544K	$589K	9,000	9,000
position key `pos:11736` · issuer key `iss:653` COM NEW	NO CHANGE	+$41.1K	$161K	$202K	11,080	11,080
position key `sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8` · issuer key `cusip6:683712` *W EXP 11/20/202	NO CHANGE	−$27.2K	$83.6K	$56.4K	92,869	92,869
position key `sid:sec:prov:cd27346f5d8e23242090c8583b4561c0` · issuer key `cusip6:683712` *W EXP 11/20/202	NO CHANGE	−$25.5K	$48.3K	$22.8K	92,869	92,869
position key `sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48` · issuer key `cusip6:683712` *W EXP 11/20/202	NO CHANGE	−$13.0K	$31.7K	$18.7K	79,421	79,421

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,063 issuers · $4.1B disclosed value over 1,120 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

8 positions · 8 reported rows

Rows Graham Capital Management, L.P. reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$315M	1,270,400
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$37.2M	150,000
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$23.6M	95,300
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$16.5M	290,087
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$12.1M	140,000
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$10.1M	47,750
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$9.0M	112,318
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$6.2M	72,000

ticker not yet mapped

$430M

2,177,855

10.4%

—

VANECK ETF TRUST

4 positions · 4 reported rows

Rows Graham Capital Management, L.P. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$213M	2,320,000
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$10.1M	110,000
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$3.4M	8,800
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$1.3M	100,000

ticker not yet mapped

$228M

2,538,800

5.5%

—

ISHARES TR

3 positions · 3 reported rows

Rows Graham Capital Management, L.P. reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$192M	2,410,900
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$19.6M	246,900
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$487K	5,188

ticker not yet mapped

$212M

2,662,988

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

2 positions · 2 reported rows

Rows Graham Capital Management, L.P. reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP — src ↗	$89.5M	2,328,800
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$35.6M	925,862

$125M

3,254,662

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GREEN PLAINS INC

4 positions · 4 reported rows

Rows Graham Capital Management, L.P. reported for GREEN PLAINS INC, as it reported them
GREEN PLAINS INC · NOTE 5.250%11/0 CUSIP — src ↗	$82.2M	58,308,000 PRN
GREEN PLAINS INC · NOTE 2.250% 3/1 CUSIP — src ↗	$19.3M	19,175,000 PRN
GREEN PLAINS INC · DEBT 5.250%11/0 CUSIP — src ↗	$13.2M	9,350,000 PRN
GREEN PLAINS INC · COM CUSIP — src ↗	$548K	33,308

$115M

—

2.8%

—

APPLIED DIGITAL CORP · NOTE 2.750% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$96.5M

36,338,000 PRN

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows Graham Capital Management, L.P. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$85.0M	408,024
AMAZON COM INC · COM · CALL CUSIP — src ↗	$2.2M	10,800

$87.2M

418,824

2.1%

—

ISHARES INC

3 positions · 3 reported rows

Rows Graham Capital Management, L.P. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$44.6M	362,700
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$18.7M	247,908
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$17.9M	467,477

ticker not yet mapped

$81.2M

1,078,085

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PURECYCLE TECHNOLOGIES INC

2 positions · 2 reported rows

Rows Graham Capital Management, L.P. reported for PURECYCLE TECHNOLOGIES INC, as it reported them
PURECYCLE TECHNOLOGIES INC · NOTE 7.250% 8/1 CUSIP — src ↗	$59.4M	68,167,000 PRN
PURECYCLE TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$17.5M	3,365,700

$76.9M

—

1.9%

—

CALUMET INC · COM · PUT CUSIP 131428104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$61.5M

1,713,400

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNRUN INC

2 positions · 2 reported rows

Rows Graham Capital Management, L.P. reported for SUNRUN INC, as it reported them
SUNRUN INC · NOTE 4.000% 3/0 CUSIP — src ↗	$60.7M	50,940,000 PRN
SUNRUN INC · COM CUSIP — src ↗	$328K	24,208

$61.0M

—

1.5%

—

TILRAY BRANDS INC · NOTE 5.200% 6/1 CUSIP 88688TAC4
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$59.7M

59,000,000 PRN

1.4%

—

SELECT SECTOR SPDR TR

7 positions · 7 reported rows

Rows Graham Capital Management, L.P. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$32.5M	659,300
SELECT SECTOR SPDR TR · STATE STREET MAT · CALL CUSIP 81369Y100 src ↗	$10.3M	206,000
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$4.5M	98,830
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.0M	27,100
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$3.9M	79,000
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$3.2M	19,500
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$245K	4,000

ticker not yet mapped

$58.7M

1,093,730

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIVIAN AUTOMOTIVE INC

2 positions · 2 reported rows

Rows Graham Capital Management, L.P. reported for RIVIAN AUTOMOTIVE INC, as it reported them
RIVIAN AUTOMOTIVE INC · NOTE 3.625%10/1 CUSIP — src ↗	$57.4M	59,794,000 PRN
RIVIAN AUTOMOTIVE INC · COM CL A CUSIP — src ↗	$452K	30,000

$57.8M

—

1.4%

—

GROUPON INC · NOTE 4.875% 6/3 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$54.1M

65,471,000 PRN

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows Graham Capital Management, L.P. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$51.3M	293,871
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$1.7M	10,000

$53.0M

303,871

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE REALREAL INC

2 positions · 2 reported rows

Rows Graham Capital Management, L.P. reported for THE REALREAL INC, as it reported them
THE REALREAL INC · DEBT 4.000% 2/1 CUSIP — src ↗	$49.5M	41,375,000 PRN
THE REALREAL INC · COM CUSIP — src ↗	$372K	40,960

$49.9M

—

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Graham Capital Management, L.P. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$47.1M	164,235
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.9M	6,754

$49.1M

170,989

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

2 positions · 2 reported rows

Rows Graham Capital Management, L.P. reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$31.3M	167,792
SALESFORCE INC · COM · CALL CUSIP — src ↗	$16.3M	87,500

$47.7M

255,292

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.1M

389,193

1.1%

—

RAMACO RES INC · NOTE 11/0 CUSIP 75134PAB1
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$43.2M

56,300,000 PRN

1.0%

—

FIDELITY WISE ORIGIN BITCOIN · SHS · PUT CUSIP 315948109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$41.1M

696,200

1.0%

—

BRIDGEBIO PHARMA INC · NOTE 2.500% 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$40.1M

22,241,000 PRN

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GAMESTOP CORP · CL A · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.6M

1,675,300

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUCID GROUP INC · COM NEW · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.6M

3,625,500

0.8%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$34.5M

179,869

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.4M

346,906

0.8%

—

CLEANSPARK INC · NOTE 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$28.7M

29,519,000 PRN

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIPHER DIGITAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.0M

2,178,594

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.3M

45,936

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

2 positions · 2 reported rows

Rows Graham Capital Management, L.P. reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$23.7M	119,056
BOEING CO · COM · PUT CUSIP — src ↗	$697K	3,500

$24.4M

122,556

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMBRAER S.A. · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.8M

401,632

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.0M

77,801

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.9M

64,873

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.9M

495,755

0.5%

—

TRAVERE THERAPEUTICS INC · NOTE 2.250% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.4M

16,872,000 PRN

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.5M

142,191

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST SOLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.6M

99,320

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OKTA INC

2 positions · 2 reported rows

Rows Graham Capital Management, L.P. reported for OKTA INC, as it reported them
OKTA INC · CL A CUSIP — src ↗	$15.8M	200,305
OKTA INC · CL A · CALL CUSIP — src ↗	$2.4M	30,000

$18.1M

230,305

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED OPTOELECTRONICS INC

2 positions · 2 reported rows

Rows Graham Capital Management, L.P. reported for APPLIED OPTOELECTRONICS INC, as it reported them
APPLIED OPTOELECTRONICS INC · NOTE 2.750% 1/1 CUSIP — src ↗	$14.6M	6,534,000 PRN
APPLIED OPTOELECTRONICS INC · COM CUSIP — src ↗	$3.4M	40,088

$18.0M

—

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVAVAX INC

2 positions · 2 reported rows

Rows Graham Capital Management, L.P. reported for NOVAVAX INC, as it reported them
NOVAVAX INC · COM NEW · PUT CUSIP — src ↗	$17.0M	2,086,600
NOVAVAX INC · COM NEW CUSIP — src ↗	$157K	19,336

$17.1M

2,105,936

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.6M

55,008

0.4%

—

SOLARIS ENERGY INFRAS INC · NOTE 0.250%10/0 CUSIP 83419XAB4
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.6M

13,233,000 PRN

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.8M

116,921

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.6M

32,164

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.1M

74,299

0.4%

—

MARA HOLDINGS INC · NOTE 3/0 CUSIP 565788AF3
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.1M

17,000,000 PRN

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.6M

29,127

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.2M

68,903

0.3%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows Graham Capital Management, L.P. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.9M	45,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.0M	41,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.3M	50,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	21,400

ticker not yet mapped

$13.9M

157,400

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.7M

193,190

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.2M

134,414

0.3%

—

EOS ENERGY ENTERPRISES INC · COM CL A · PUT CUSIP 29415C101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.2M

2,655,100

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.5M

129,217

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows Graham Capital Management, L.P. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$9.7M	26,270
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$2.6M	7,000

$12.3M

33,270

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.8M

127,894

0.3%

—

OPENDOOR TECHNOLOGIES INC

4 positions · 4 reported rows

Rows Graham Capital Management, L.P. reported for OPENDOOR TECHNOLOGIES INC, as it reported them
OPENDOOR TECHNOLOGIES INC · COM CUSIP 683712103 src ↗	$11.6M	2,474,330
OPENDOOR TECHNOLOGIES INC · *W EXP 11/20/202 CUSIP 683712129 src ↗	$56.4K	92,869
OPENDOOR TECHNOLOGIES INC · *W EXP 11/20/202 CUSIP 683712137 src ↗	$22.8K	92,869
OPENDOOR TECHNOLOGIES INC · *W EXP 11/20/202 CUSIP 683712145 src ↗	$18.7K	79,421

ticker not yet mapped

$11.7M

2,739,489

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.6M

13,743

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.5M

20,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.4M

59,914

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T1 ENERGY INC

2 positions · 2 reported rows

Rows Graham Capital Management, L.P. reported for T1 ENERGY INC, as it reported them
T1 ENERGY INC · NOTE 5.250%12/0 CUSIP — src ↗	$11.1M	10,500,000 PRN
T1 ENERGY INC · COM NEW CUSIP — src ↗	$94.6K	21,546

$11.2M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.8M

25,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.7M

29,733

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DYNATRACE INC

2 positions · 2 reported rows

Rows Graham Capital Management, L.P. reported for DYNATRACE INC, as it reported them
DYNATRACE INC · COM NEW CUSIP — src ↗	$6.5M	176,083
DYNATRACE INC · COM NEW · CALL CUSIP — src ↗	$2.8M	75,000

$9.3M

251,083

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

2 positions · 2 reported rows

Rows Graham Capital Management, L.P. reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$5.6M	30,865
CAPITAL ONE FINL CORP · COM · CALL CUSIP — src ↗	$3.6M	20,000

$9.3M

50,865

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.6M

69,070

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIZENS FINL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.4M

140,716

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.4M

52,214

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.3M

52,091

0.2%

—

KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.9M

279,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC SVC ENTERPRISE GROUP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.8M

96,432

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows Graham Capital Management, L.P. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$6.5M	10,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$1.3M	40,000

$7.8M

50,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.8M

45,475

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONGODB INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.7M

31,336

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRUDENTIAL FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.6M

78,044

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.4M

23,313

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.4M

23,463

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSOLIDATED EDISON INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.9M

60,845

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRAFT HEINZ CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.9M

305,664

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.8M

48,335

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.7M

108,509

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PINNACLE WEST CAP CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.7M

66,477

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.7M

25,010

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.6M

56,050

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.6M

56,139

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.6M

141,767

0.2%

—

BIGBEAR AI HLDGS INC

2 positions · 2 reported rows

Rows Graham Capital Management, L.P. reported for BIGBEAR AI HLDGS INC, as it reported them
BIGBEAR AI HLDGS INC · COM CUSIP 08975B109 src ↗	$5.7M	1,627,417
BIGBEAR AI HLDGS INC · COM · PUT CUSIP 08975B109 src ↗	$730K	207,500

ticker not yet mapped

$6.5M

1,834,917

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENCY CTRS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.4M

85,029

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIXMOR PPTY GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.4M

222,751

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.4M

29,437

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.3M

19,279

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.3M

38,133

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.0M

83,152

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISIGN INC

2 positions · 2 reported rows

Rows Graham Capital Management, L.P. reported for VERISIGN INC, as it reported them
VERISIGN INC · COM CUSIP — src ↗	$3.5M	14,147
VERISIGN INC · COM · CALL CUSIP — src ↗	$2.5M	10,000

$6.0M

24,147

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.0M

6,698

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

D R HORTON INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.0M

43,503

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.0M

5,982

0.1%

—

BLACKSTONE MORTGAGE TRUST IN · NOTE 5.500% 3/1 CUSIP 09257WAE0
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.9M

5,948,000 PRN

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.7M

870

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.7M

115,954

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 46.7%below median 80.0%
Concentration index: 162 bpsbelow median 446 bps
Positions with value: 1120 / 1120median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 46.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 162 · QoQ moves: 1,593

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Graham Capital Management, L.P.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).