CTC LLC's ownership history for ADBE

CTC LLC currently holds 5.1K shares with a market value of $2.0M. It started holding ADBE on 2024-09-30. At its peak, it held 53.3K shares on 2024-12-31. Its highest holding value was $23.7M on 2024-12-31. At its lowest, it held 5.1K shares on 2025-06-30, with a value of $2.0M on 2025-06-30. In the recent 180 days, CTC LLC has decreased its shares by 12.6K.

It has also owned 1.4K contracts of calls, with the market value of the underlying securities totaling $54.8M on 2024-09-30. At its peak, it held 1.9K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $110.0M on 2024-09-30. At its lowest, it held 21.25 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $54.8M on 2025-06-30. In the recent 180 days, CTC LLC has decreased its holdings by 341 contracts.

It has also owned 1.3K contracts of puts, with the market value of the underlying securities totaling $48.9M on 2024-09-30. At its peak, it held 2.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $138.6M on 2024-09-30. At its lowest, it held 26.77 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $48.9M on 2025-06-30. In the recent 180 days, CTC LLC has decreased its holdings by 1.2K contracts.