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

Graham Capital Management, L.P. currently holds 8.0K shares with a market value of $5.5M. It started holding SPY on 2025-03-31. At its peak, it held 25.2K shares on 2025-06-30. Its highest holding value was $15.5M on 2025-06-30. At its lowest, it held 8.0K shares on 2025-12-31, with a value of $5.5M on 2025-12-31. In the recent 180 days, Graham Capital Management, L.P. has decreased its shares by 17.2K.

It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $6.5M on 2025-03-31. At its peak, it held 508 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $28.4M on 2025-03-31. At its lowest, it held 100 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $6.5M on 2026-03-31.

It has also owned 400 contracts of puts, with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its peak, it held 3.5K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $216.2M on 2025-06-30. At its lowest, it held 200 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.3M on 2026-03-31. In the recent 180 days, Graham Capital Management, L.P. has decreased its holdings by 1.6K contracts. In the recent year, Graham Capital Management, L.P. has increased its holdings by 7.5K contracts.