CTC LLC's ownership history for CVNA

CTC LLC currently holds 3.9K shares with a market value of $1.2M. 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 3.9K 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 8.8K.

It has also owned 1.8 contracts of calls, with the market value of the underlying securities totaling $5.7M 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 1.8 contracts of calls on 2026-03-31 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 14.59 contracts. In the recent year, CTC LLC has decreased its holdings by 168.2 contracts.

It has also owned 1.93 contracts of puts, with the market value of the underlying securities totaling $6.1M 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 1.93 contracts of puts on 2026-03-31 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 11.31 contracts. In the recent year, CTC LLC has increased its holdings by 3.6K contracts.