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

Graham Capital Management, L.P. currently holds 659.3K shares with a market value of $32.5M. It started holding XLF on 2024-12-31. At its peak, it held 659.3K shares on 2026-03-31. Its highest holding value was $32.5M on 2026-03-31. At its lowest, it held 61.5K shares on 2025-03-31, with a value of $3.1M on 2025-03-31. In the recent 180 days, Graham Capital Management, L.P. has increased its shares by 597.8K.

It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $2.6M on 2025-06-30. At its peak, it held 500 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.6M on 2025-06-30. At its lowest, it held 500 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.6M on 2025-06-30.