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

Graham Capital Management, L.P. currently holds 119.1K shares with a market value of $23.7M. It started holding BA on 2024-12-31. At its peak, it held 119.1K shares on 2026-03-31. Its highest holding value was $25.6M on 2025-12-31. At its lowest, it held 77.3K shares on 2024-12-31, with a value of $13.7M on 2024-12-31. In the recent 180 days, Graham Capital Management, L.P. has increased its shares by 41.4K. In the recent year, Graham Capital Management, L.P. has increased its shares by 35.4K.

It has also owned 35 contracts of puts, with the market value of the underlying securities totaling $696.6K on 2026-03-31. At its peak, it held 35 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $696.6K on 2026-03-31. At its lowest, it held 35 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $696.6K on 2026-03-31.