Graham Capital Management, L.P.

Position in IBIT — IBIT ETF

CIK 1315421 ROWAYTON, CT

Back to IBIT Full portfolio

All Filings in IBIT

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$57,944,574	1,740,600	-25.3%	Put	Sole	2026-08-14
2026-06-30	$8,622,110	259,000	-72.0%	Shares	Sole	2026-08-14
2026-03-31	$89,472,496	2,328,800	+7.7%	Put	Sole	2026-05-15
2026-03-31	$35,571,618	925,862	-40.2%	Shares	Sole	2026-05-15
2025-12-31	$76,851,000	1,547,855	-33.1%	Shares	Sole	2026-02-17
2025-12-31	$107,328,405	2,161,700	-9.1%	Put	Sole	2026-02-17
2025-09-30	$154,544,000	2,377,600	-5.2%	Put	Sole	2025-11-14
2025-09-30	$150,306,780	2,312,412	-9.5%	Shares	Sole	2025-11-14
2025-06-30	$156,434,886	2,555,708	+15.5%	Shares	Sole	2025-08-14
2025-06-30	$153,490,196	2,507,600	+9.0%	Put	Sole	2025-08-14
2025-03-31	$103,536,792	2,211,852	-5.8%	Shares	Sole	2025-05-15
2025-03-31	$107,677,043	2,300,300	+12.2%	Put	Sole	2025-05-15
2024-12-31	$124,555,511	2,347,889	-38.7%	Shares	Sole	2025-02-14
2024-12-31	$108,768,415	2,050,300	—	Put	Sole	2025-02-14
2024-09-30	$138,276,338	3,827,189	+38.8%	Shares	Sole	2024-11-14
2024-06-30	$94,154,569	2,757,896	+13.0%	Shares	Sole	2024-08-14
2024-03-31	$98,765,537	2,440,463	—	Shares	Sole	2024-05-15
No filing history on record for this holder in this stock.