CTC LLC's ownership history for CVX

CTC LLC currently holds 16.0K shares with a market value of $2.5M. It started holding CVX on 2024-09-30. At its peak, it held 57.4K shares on 2024-09-30. Its highest holding value was $8.5M on 2024-09-30. At its lowest, it held 16.0K shares on 2025-09-30, with a value of $2.3M on 2025-06-30. In the recent 180 days, CTC LLC has decreased its shares by 6.8K. In the recent year, CTC LLC has decreased its shares by 41.4K.

It has also owned 1.83 contracts of calls, with the market value of the underlying securities totaling $2.8M on 2024-09-30. At its peak, it held 680 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $12.2M on 2024-09-30. At its lowest, it held 1.83 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-06-30. In the recent 180 days, CTC LLC has decreased its holdings by 324.17 contracts. In the recent year, CTC LLC has decreased its holdings by 6.459999999999999 contracts.

It has also owned 3.2 contracts of puts, with the market value of the underlying securities totaling $5.0M on 2024-09-30. At its peak, it held 1.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $23.4M on 2024-09-30. At its lowest, it held 3.2 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.6M on 2025-06-30. In the recent 180 days, CTC LLC has decreased its holdings by 460.8 contracts. In the recent year, CTC LLC has increased its holdings by 16.0K contracts.