CTC LLC's ownership history for BABA

CTC LLC currently holds 239.8K shares with a market value of $42.9M. It started holding BABA on 2024-12-31. At its peak, it held 568.0K shares on 2025-06-30. Its highest holding value was $64.4M on 2025-06-30. At its lowest, it held 239.8K shares on 2025-09-30, with a value of $26.7M on 2024-12-31. In the recent 180 days, CTC LLC has decreased its shares by 105.7K.

It has also owned 408.68 contracts of calls, with the market value of the underlying securities totaling $730.4M on 2024-09-30. At its peak, it held 57.6K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $741.0M on 2025-03-31. At its lowest, it held 408.68 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $483.6M on 2025-06-30. In the recent 180 days, CTC LLC has decreased its holdings by 55.6K contracts. In the recent year, CTC LLC has decreased its holdings by 80.37 contracts.

It has also owned 270.25 contracts of puts, with the market value of the underlying securities totaling $483.0M on 2024-09-30. At its peak, it held 36.2K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $483.0M on 2025-09-30. At its lowest, it held 239.02 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $220.7M on 2024-12-31. In the recent 180 days, CTC LLC has decreased its holdings by 35.9K contracts. In the recent year, CTC LLC has increased its holdings by 239.6K contracts.