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

Graham Capital Management, L.P. currently holds 279.0K shares with a market value of $7.9M. It started holding KWEB on 2025-09-30. At its peak, it held 555.4K shares on 2025-12-31. Its highest holding value was $18.9M on 2025-12-31. At its lowest, it held 163.2K shares on 2025-09-30, with a value of $6.9M on 2025-09-30. In the recent 180 days, Graham Capital Management, L.P. has increased its shares by 115.8K.

It has also owned 8.7K contracts of calls, with the market value of the underlying securities totaling $29.5M on 2025-03-31. At its peak, it held 8.7K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $29.5M on 2025-12-31. At its lowest, it held 40 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $168.0K on 2025-09-30. In the recent 180 days, Graham Capital Management, L.P. has increased its holdings by 8.4K contracts.