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

Graham Capital Management, L.P. currently holds 293.9K shares with a market value of $51.3M. It started holding NVDA on 2024-12-31. At its peak, it held 293.9K shares on 2026-03-31. Its highest holding value was $51.3M on 2026-03-31. At its lowest, it held 94.8K shares on 2025-09-30, with a value of $13.7M on 2025-03-31. In the recent 180 days, Graham Capital Management, L.P. has increased its shares by 199.0K. In the recent year, Graham Capital Management, L.P. has increased its shares by 167.8K.

It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its peak, it held 260 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.8M on 2025-03-31. At its lowest, it held 4 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $53.7K on 2024-12-31. In the recent 180 days, Graham Capital Management, L.P. has increased its holdings by 96 contracts.