Graham Capital Management, L.P.'s ownership history for AAPL

Graham Capital Management, L.P. currently holds 13.7K shares with a market value of $3.5M. It started holding AAPL on 2024-12-31. At its peak, it held 15.2K shares on 2025-06-30. Its highest holding value was $3.5M on 2025-09-30. At its lowest, it held 2.5K shares on 2025-03-31, with a value of $555.3K on 2025-03-31. In the recent 180 days, Graham Capital Management, L.P. has increased its shares by 11.2K.

It has also owned 450 contracts of puts, with the market value of the underlying securities totaling $11.5M on 2025-06-30. At its peak, it held 900 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $18.5M on 2025-06-30. At its lowest, it held 450 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $11.5M on 2025-09-30.