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

Graham Capital Management, L.P. currently holds 79.0K shares with a market value of $3.9M. It started holding XLB on 2026-03-31. At its peak, it held 79.0K shares on 2026-03-31. Its highest holding value was $3.9M on 2026-03-31. At its lowest, it held 79.0K shares on 2026-03-31, with a value of $3.9M on 2026-03-31.

It has also owned 2.1K contracts of calls, with the market value of the underlying securities totaling $10.3M on 2026-03-31. At its peak, it held 2.1K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $10.3M on 2026-03-31. At its lowest, it held 2.1K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $10.3M on 2026-03-31.