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

Graham Capital Management, L.P. currently holds 12.8K shares with a market value of $1.6M. It started holding MSTR on 2024-12-31. At its peak, it held 117.9K shares on 2024-12-31. Its highest holding value was $34.1M on 2024-12-31. At its lowest, it held 1.2K shares on 2025-09-30, with a value of $220.6K on 2025-12-31. In the recent 180 days, Graham Capital Management, L.P. has increased its shares by 11.6K. In the recent year, Graham Capital Management, L.P. has decreased its shares by 105.1K.

It has also owned 41.6K contracts of puts, with the market value of the underlying securities totaling $632.2M on 2024-12-31. At its peak, it held 77.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.2B on 2024-12-31. At its lowest, it held 41.6K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $632.2M on 2025-12-31. In the recent 180 days, Graham Capital Management, L.P. has decreased its holdings by 766 contracts. In the recent year, Graham Capital Management, L.P. has decreased its holdings by 64.4K contracts.