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

Graham Capital Management, L.P. currently holds 1.2K shares with a market value of $339.2K. It started holding ORCL on 2025-03-31. At its peak, it held 11.3K shares on 2025-06-30. Its highest holding value was $2.5M on 2025-06-30. At its lowest, it held 1.2K shares on 2025-09-30, with a value of $339.2K on 2025-09-30. In the recent 180 days, Graham Capital Management, L.P. has decreased its shares by 5.2K.

It has also owned 2 contracts of puts, with the market value of the underlying securities totaling $56.2K on 2025-09-30. At its peak, it held 2 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $56.2K on 2025-09-30. At its lowest, it held 2 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $56.2K on 2025-09-30.