DG Capital Management, LLC's ownership history for SPY

DG Capital Management, LLC currently holds 0 shares with a market value of $0. It started holding SPY 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 puts, with the market value of the underlying securities totaling $34.1M on 2024-12-31. At its peak, it held 1.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $58.6M on 2024-12-31. At its lowest, it held 400 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $24.7M on 2025-06-30. In the recent 180 days, DG Capital Management, LLC has decreased its holdings by 500 contracts.