CTC LLC's ownership history for GME

CTC LLC currently holds 97.1K shares with a market value of $2.6M. It started holding GME on 2024-12-31. At its peak, it held 97.1K shares on 2025-09-30. Its highest holding value was $2.6M on 2025-09-30. At its lowest, it held 33.3K shares on 2025-03-31, with a value of $743.0K on 2025-03-31. In the recent 180 days, CTC LLC has increased its shares by 63.8K.

It has also owned 22.71 contracts of calls, with the market value of the underlying securities totaling $6.2M on 2024-09-30. At its peak, it held 3.9K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $10.6M on 2024-12-31. At its lowest, it held 22.71 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.2M on 2025-09-30. In the recent 180 days, CTC LLC has decreased its holdings by 3.6K contracts. In the recent year, CTC LLC has decreased its holdings by 16.409999999999997 contracts.

It has also owned 19.17 contracts of puts, with the market value of the underlying securities totaling $5.2M on 2024-09-30. At its peak, it held 3.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $10.6M on 2024-12-31. At its lowest, it held 19.17 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $5.2M on 2025-09-30. In the recent 180 days, CTC LLC has decreased its holdings by 2.3K contracts. In the recent year, CTC LLC has increased its holdings by 97.0K contracts.