DG Capital Management, LLC's ownership history for TLT

DG Capital Management, LLC currently holds 0 shares with a market value of $0. It started holding TLT 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 500 contracts of calls, with the market value of the underlying securities totaling $4.3M on 2025-03-31. At its peak, it held 4.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $35.7M on 2025-09-30. At its lowest, it held 500 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $4.3M on 2026-03-31. In the recent 180 days, DG Capital Management, LLC has decreased its holdings by 3.5K contracts. In the recent year, DG Capital Management, LLC has decreased its holdings by 2.0K contracts.