CTC LLC's ownership history for BAC

CTC LLC currently holds 23.8K shares with a market value of $1.2M. It started holding BAC on 2024-12-31. At its peak, it held 297.0K shares on 2025-03-31. Its highest holding value was $12.4M on 2025-03-31. At its lowest, it held 23.8K shares on 2026-03-31, with a value of $1.2M on 2026-03-31. In the recent 180 days, CTC LLC has decreased its shares by 273.2K.

It has also owned 8.99 contracts of calls, with the market value of the underlying securities totaling $4.4M on 2024-09-30. At its peak, it held 10.8K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $51.1M on 2025-06-30. At its lowest, it held 8.99 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $4.4M on 2026-03-31. In the recent 180 days, CTC LLC has decreased its holdings by 37.64 contracts. In the recent year, CTC LLC has decreased its holdings by 9.5K contracts.

It has also owned 11.11 contracts of puts, with the market value of the underlying securities totaling $5.4M on 2024-09-30. At its peak, it held 14.2K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $65.4M on 2025-06-30. At its lowest, it held 11.11 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $5.4M on 2026-03-31. In the recent 180 days, CTC LLC has decreased its holdings by 45.32 contracts. In the recent year, CTC LLC has increased its holdings by 9.5K contracts.