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

Graham Capital Management, L.P. currently holds 0 shares with a market value of $0. It started holding GLD on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 250 contracts of calls, with the market value of the underlying securities totaling $10.8M on 2024-12-31. At its peak, it held 370 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $10.8M on 2026-03-31. At its lowest, it held 200 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.8M on 2024-12-31. In the recent 180 days, Graham Capital Management, L.P. has increased its holdings by 50 contracts.