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

Graham Capital Management, L.P. currently holds 110.0K shares with a market value of $10.1M. It started holding GDX on 2025-06-30. At its peak, it held 812.5K shares on 2025-09-30. Its highest holding value was $62.1M on 2025-09-30. At its lowest, it held 25.0K shares on 2025-12-31, with a value of $2.1M on 2025-12-31. In the recent 180 days, Graham Capital Management, L.P. has decreased its shares by 702.5K.

It has also owned 23.2K contracts of calls, with the market value of the underlying securities totaling $212.9M on 2024-12-31. At its peak, it held 23.2K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $212.9M on 2026-03-31. At its lowest, it held 1.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $7.6M on 2024-12-31. In the recent 180 days, Graham Capital Management, L.P. has increased its holdings by 18.8K contracts. In the recent year, Graham Capital Management, L.P. has increased its holdings by 20.9K contracts.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $5.2M on 2025-06-30. At its peak, it held 1.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.2M on 2025-06-30. At its lowest, it held 1.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.2M on 2025-06-30.