CTC LLC's ownership history for HYG

CTC LLC currently holds 183.2K shares with a market value of $14.8M. It started holding HYG on 2024-09-30. At its peak, it held 183.2K shares on 2025-06-30. Its highest holding value was $14.8M on 2025-06-30. At its lowest, it held 82.7K shares on 2024-09-30, with a value of $6.6M on 2024-09-30.

It has also owned 1.9K contracts of calls, with the market value of the underlying securities totaling $4.5B on 2024-09-30. At its peak, it held 25.4K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.5B on 2025-09-30. At its lowest, it held 144.15 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $74.3M on 2025-06-30. In the recent 180 days, CTC LLC has decreased its holdings by 17.7K contracts. In the recent year, CTC LLC has increased its holdings by 1.8K contracts.

It has also owned 3.8K contracts of puts, with the market value of the underlying securities totaling $8.4B on 2024-09-30. At its peak, it held 81.4K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $8.4B on 2025-09-30. At its lowest, it held 721.58 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $436.7M on 2024-12-31. In the recent 180 days, CTC LLC has decreased its holdings by 77.0K contracts. In the recent year, CTC LLC has increased its holdings by 182.5K contracts.