DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s ownership history for GLD

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 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 100 contracts of calls, with the market value of the underlying securities totaling $4.3M on 2025-03-31. At its peak, it held 325 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $11.0M on 2025-12-31. At its lowest, it held 100 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.9M on 2025-03-31. In the recent 180 days, DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. has decreased its holdings by 175 contracts. In the recent year, DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. has increased its holdings by 0 contracts.

It has also owned 16 contracts of puts, with the market value of the underlying securities totaling $688.5K on 2025-06-30. At its peak, it held 225 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $8.0M on 2025-09-30. At its lowest, it held 16 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $688.5K on 2026-03-31. In the recent 180 days, DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. has decreased its holdings by 209 contracts.