CTC LLC's ownership history for CVNA

CTC LLC currently holds 11.9K shares with a market value of $2.4M. It started holding CVNA on 2024-09-30. At its peak, it held 12.7K shares on 2024-09-30. Its highest holding value was $2.4M on 2024-12-31. At its lowest, it held 11.9K shares on 2024-12-31, with a value of $2.2M on 2024-09-30.

It has also owned 16.39 contracts of calls, with the market value of the underlying securities totaling $61.8M on 2024-09-30. At its peak, it held 1.4K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $61.8M on 2025-09-30. At its lowest, it held 1.84 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.2M on 2024-09-30. In the recent 180 days, CTC LLC has decreased its holdings by 153.61 contracts.

It has also owned 13.24 contracts of puts, with the market value of the underlying securities totaling $49.9M on 2024-09-30. At its peak, it held 805 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $49.9M on 2025-09-30. At its lowest, it held 2.55 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $4.4M on 2024-09-30. In the recent 180 days, CTC LLC has decreased its holdings by 211.76 contracts.