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

Graham Capital Management, L.P. currently holds 72.0K shares with a market value of $6.2M. It started holding TLT on 2025-09-30. At its peak, it held 72.0K shares on 2026-03-31. Its highest holding value was $6.2M on 2026-03-31. At its lowest, it held 38.0K shares on 2025-09-30, with a value of $3.3M on 2025-12-31. In the recent 180 days, Graham Capital Management, L.P. has increased its shares by 34.0K.

It has also owned 1.4K contracts of puts, with the market value of the underlying securities totaling $12.1M on 2025-03-31. At its peak, it held 7.7K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $70.5M on 2025-03-31. At its lowest, it held 1.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $8.9M on 2025-09-30. In the recent 180 days, Graham Capital Management, L.P. has increased its holdings by 400 contracts. In the recent year, Graham Capital Management, L.P. has increased its holdings by 64.3K contracts.