Shay Capital LLC's ownership history for TLT

Shay Capital LLC currently holds 18.7K shares with a market value of $1.6M. It started holding TLT on 2024-09-30. At its peak, it held 19.1K shares on 2024-12-31. Its highest holding value was $1.7M on 2024-12-31. At its lowest, it held 7.9K shares on 2024-09-30, with a value of $777.0K on 2024-09-30. In the recent 180 days, Shay Capital LLC has increased its shares by 622. In the recent year, Shay Capital LLC has increased its shares by 613.

It has also owned 279 contracts of calls, with the market value of the underlying securities totaling $2.4M on 2024-09-30. At its peak, it held 544 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $4.7M on 2025-12-31. At its lowest, it held 60 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $588.6K on 2024-09-30. In the recent 180 days, Shay Capital LLC has decreased its holdings by 10 contracts. In the recent year, Shay Capital LLC has increased its holdings by 219 contracts.

It has also owned 2.0K contracts of puts, with the market value of the underlying securities totaling $17.3M on 2025-06-30. At its peak, it held 2.0K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $17.3M on 2026-03-31. At its lowest, it held 250 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.2M on 2025-06-30. In the recent 180 days, Shay Capital LLC has increased its holdings by 1.8K contracts.