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

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. currently holds 13.1K shares with a market value of $1.1M. It started holding TLT on 2025-03-31. At its peak, it held 46.9K shares on 2025-06-30. Its highest holding value was $4.1M on 2025-06-30. At its lowest, it held 2.4K shares on 2025-03-31, with a value of $215.9K on 2025-03-31. In the recent 180 days, DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. has decreased its shares by 10.7K. In the recent year, DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. has increased its shares by 10.8K.

It has also owned 150 contracts of calls, with the market value of the underlying securities totaling $3.7M on 2025-09-30. At its peak, it held 150 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.7M on 2025-12-31. At its lowest, it held 150 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.3M on 2025-09-30.

It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $13.9M on 2025-06-30. At its peak, it held 2.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $39.2M on 2025-12-31. At its lowest, it held 1.6K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $13.9M on 2026-03-31. In the recent 180 days, DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. has decreased its holdings by 900 contracts.