CTC LLC's ownership history for ABNB

CTC LLC currently holds 20.6K shares with a market value of $2.7M. It started holding ABNB on 2024-09-30. At its peak, it held 21.9K shares on 2024-09-30. Its highest holding value was $2.8M on 2024-09-30. At its lowest, it held 20.6K shares on 2024-12-31, with a value of $2.7M on 2024-12-31.

It has also owned 2.03 contracts of calls, with the market value of the underlying securities totaling $2.5M on 2024-09-30. At its peak, it held 1.1K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $18.3M on 2024-09-30. At its lowest, it held 2.03 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.5M on 2025-09-30. In the recent 180 days, CTC LLC has decreased its holdings by 467.97 contracts. In the recent year, CTC LLC has decreased its holdings by 12.430000000000001 contracts.

It has also owned 2.01 contracts of puts, with the market value of the underlying securities totaling $2.4M on 2024-09-30. At its peak, it held 1.6K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $25.1M on 2024-09-30. At its lowest, it held 2.01 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.4M on 2025-09-30. In the recent 180 days, CTC LLC has decreased its holdings by 567.99 contracts. In the recent year, CTC LLC has increased its holdings by 20.6K contracts.