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


Graham Capital Management, L.P. currently holds 0 shares with a market value of $0. It started holding PCT on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 8.5K contracts of calls, with the market value of the underlying securities totaling $11.7M on 2025-03-31. At its peak, it held 8.5K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $11.7M on 2025-06-30. At its lowest, it held 2.4K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.7M on 2025-03-31.

It has also owned 33.7K contracts of puts, with the market value of the underlying securities totaling $17.5M on 2024-12-31. At its peak, it held 34.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $47.6M on 2025-06-30. At its lowest, it held 11.7K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $8.1M on 2025-03-31. In the recent 180 days, Graham Capital Management, L.P. has increased its holdings by 8.5K contracts. In the recent year, Graham Capital Management, L.P. has decreased its holdings by 11.7K contracts.


Graham Capital Management, L.P.'s ownership history for PCT
Graham Capital Management, L.P.'s ownership history for PCT Call Options
Graham Capital Management, L.P.'s ownership history for PCT Put Options