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

Graham Capital Management, L.P. currently holds 246.9K shares with a market value of $19.6M. It started holding HYG on 2024-12-31. At its peak, it held 321.6K shares on 2024-12-31. Its highest holding value was $25.3M on 2024-12-31. At its lowest, it held 30.1K shares on 2025-12-31, with a value of $2.4M on 2025-12-31. In the recent 180 days, Graham Capital Management, L.P. has increased its shares by 62.7K.

It has also owned 24.1K contracts of puts, with the market value of the underlying securities totaling $191.8M on 2025-03-31. At its peak, it held 33.2K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $262.1M on 2025-03-31. At its lowest, it held 4.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $32.3M on 2025-12-31. In the recent 180 days, Graham Capital Management, L.P. has increased its holdings by 18.1K contracts.