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

Graham Capital Management, L.P. currently holds 27.1K shares with a market value of $4.0M. It started holding XLV on 2024-12-31. At its peak, it held 49.5K shares on 2025-12-31. Its highest holding value was $7.7M on 2025-12-31. At its lowest, it held 25.7K shares on 2024-12-31, with a value of $3.5M on 2024-12-31. In the recent 180 days, Graham Capital Management, L.P. has increased its shares by 1.4K.

It has also owned 440 contracts of calls, with the market value of the underlying securities totaling $6.1M on 2024-12-31. At its peak, it held 440 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $6.1M on 2024-12-31. At its lowest, it held 440 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $6.1M on 2024-12-31.