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

Graham Capital Management, L.P. currently holds 27.7K shares with a market value of $556.0K. It started holding GME on 2024-12-31. At its peak, it held 77.5K shares on 2025-06-30. Its highest holding value was $1.9M on 2025-06-30. At its lowest, it held 7.8K shares on 2025-09-30, with a value of $212.8K on 2025-09-30. In the recent 180 days, Graham Capital Management, L.P. has decreased its shares by 49.8K.

It has also owned 16.8K contracts of puts, with the market value of the underlying securities totaling $38.6M on 2025-06-30. At its peak, it held 16.8K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $45.7M on 2025-09-30. At its lowest, it held 10 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $24.4K on 2025-06-30. In the recent 180 days, Graham Capital Management, L.P. has increased its holdings by 2 contracts.