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

Graham Capital Management, L.P. currently holds 925.9K shares with a market value of $35.6M. It started holding IBIT on 2024-12-31. At its peak, it held 2.6M shares on 2025-06-30. Its highest holding value was $156.4M on 2025-06-30. At its lowest, it held 925.9K shares on 2026-03-31, with a value of $35.6M on 2026-03-31. In the recent 180 days, Graham Capital Management, L.P. has decreased its shares by 1.4M. In the recent year, Graham Capital Management, L.P. has decreased its shares by 1.3M.

It has also owned 23.3K contracts of puts, with the market value of the underlying securities totaling $89.5M on 2024-12-31. At its peak, it held 25.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $154.5M on 2025-09-30. At its lowest, it held 20.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $89.5M on 2026-03-31. In the recent 180 days, Graham Capital Management, L.P. has decreased its holdings by 488 contracts. In the recent year, Graham Capital Management, L.P. has increased its holdings by 902.9K contracts.