CTC LLC's ownership history for IWM

CTC LLC currently holds 339.3K shares with a market value of $82.1M. It started holding IWM on 2025-06-30. At its peak, it held 522.8K shares on 2025-06-30. Its highest holding value was $112.8M on 2025-06-30. At its lowest, it held 339.3K shares on 2025-09-30, with a value of $82.1M on 2025-09-30.

It has also owned 192.0K contracts of calls, with the market value of the underlying securities totaling $4.1B on 2024-09-30. At its peak, it held 192.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.9B on 2024-09-30. At its lowest, it held 2.2K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.5B on 2025-03-31. In the recent 180 days, CTC LLC has increased its holdings by 5.3K contracts.

It has also owned 331.9K contracts of puts, with the market value of the underlying securities totaling $7.2B on 2024-09-30. At its peak, it held 419.6K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $9.3B on 2024-12-31. At its lowest, it held 3.9K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $6.4B on 2025-03-31. In the recent 180 days, CTC LLC has decreased its holdings by 87.7K contracts.