CTC LLC's ownership history for CMG

CTC LLC currently holds 129.4K shares with a market value of $7.8M. It started holding CMG on 2024-12-31. At its peak, it held 129.4K shares on 2024-12-31. Its highest holding value was $7.8M on 2024-12-31. At its lowest, it held 129.4K shares on 2024-12-31, with a value of $7.8M on 2024-12-31.

It has also owned 45.87 contracts of calls, with the market value of the underlying securities totaling $18.0M on 2024-09-30. At its peak, it held 20.7K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $144.8M on 2024-09-30. At its lowest, it held 45.87 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $18.0M on 2025-09-30. In the recent 180 days, CTC LLC has decreased its holdings by 12.3K contracts. In the recent year, CTC LLC has decreased its holdings by 205.51 contracts.

It has also owned 38.79 contracts of puts, with the market value of the underlying securities totaling $15.2M on 2024-09-30. At its peak, it held 31.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $187.8M on 2024-09-30. At its lowest, it held 38.79 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $15.2M on 2025-09-30. In the recent 180 days, CTC LLC has decreased its holdings by 15.5K contracts. In the recent year, CTC LLC has increased its holdings by 129.1K contracts.