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

Graham Capital Management, L.P. currently holds 3.6K shares with a market value of $639.2K. It started holding PLTR on 2025-03-31. At its peak, it held 37.2K shares on 2025-03-31. Its highest holding value was $3.1M on 2025-03-31. At its lowest, it held 3.6K shares on 2025-12-31, with a value of $639.2K on 2025-12-31. In the recent 180 days, Graham Capital Management, L.P. has decreased its shares by 8.8K.

It has also owned 70 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2025-03-31. At its peak, it held 70 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-12-31. At its lowest, it held 2 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $16.9K on 2025-03-31.