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

Graham Capital Management, L.P. currently holds 95.3K shares with a market value of $23.6M. It started holding IWM on 2025-09-30. At its peak, it held 95.3K shares on 2026-03-31. Its highest holding value was $23.6M on 2026-03-31. At its lowest, it held 58.4K shares on 2025-09-30, with a value of $14.1M on 2025-09-30.

It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $37.2M on 2024-12-31. At its peak, it held 5.9K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $142.3M on 2025-09-30. At its lowest, it held 750 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $16.6M on 2024-12-31. In the recent 180 days, Graham Capital Management, L.P. has increased its holdings by 750 contracts.

It has also owned 12.7K contracts of puts, with the market value of the underlying securities totaling $315.1M on 2024-12-31. At its peak, it held 39.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $942.9M on 2025-09-30. At its lowest, it held 12.7K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $315.1M on 2026-03-31. In the recent 180 days, Graham Capital Management, L.P. has decreased its holdings by 10.8K contracts. In the recent year, Graham Capital Management, L.P. has increased its holdings by 62.4K contracts.