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

Graham Capital Management, L.P. currently holds 408.0K shares with a market value of $85.0M. It started holding AMZN on 2024-12-31. At its peak, it held 408.0K shares on 2026-03-31. Its highest holding value was $85.0M on 2026-03-31. At its lowest, it held 72.1K shares on 2025-03-31, with a value of $13.7M on 2025-03-31. In the recent 180 days, Graham Capital Management, L.P. has increased its shares by 241.3K. In the recent year, Graham Capital Management, L.P. has increased its shares by 336.0K.

It has also owned 108 contracts of calls, with the market value of the underlying securities totaling $2.2M on 2026-03-31. At its peak, it held 108 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.2M on 2026-03-31. At its lowest, it held 108 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.2M on 2026-03-31.

It has also owned 200 contracts of puts, with the market value of the underlying securities totaling $4.4M on 2025-09-30. At its peak, it held 200 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.4M on 2025-09-30. At its lowest, it held 200 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.4M on 2025-09-30.