Graham Capital Management, L.P.
Holdings in OIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $318,765 | 47,085 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $319,252 | 52,682 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $329,816 | 61,533 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $348,067 | 67,586 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $340,214 | 67,236 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $304,800 | 66,261 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $309,996 | 69,819 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $173,761 | 28,208 | Shares | Sole | 2024-05-15 |
| 2023-06-30 | $135,012 | 18,074 | Shares | Sole | 2023-08-14 |