CTC LLC's ownership history for MSTR

CTC LLC currently holds 166.8K shares with a market value of $53.7M. It started holding MSTR on 2024-09-30. At its peak, it held 422.5K shares on 2025-06-30. Its highest holding value was $170.8M on 2025-06-30. At its lowest, it held 33.5K shares on 2024-12-31, with a value of $9.7M on 2024-12-31. In the recent 180 days, CTC LLC has increased its shares by 133.3K.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $3.6B on 2024-09-30. At its peak, it held 83.3K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.6B on 2025-09-30. At its lowest, it held 274.18 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $462.3M on 2024-09-30. In the recent 180 days, CTC LLC has decreased its holdings by 65.7K contracts. In the recent year, CTC LLC has increased its holdings by 840.0799999999999 contracts.

It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $3.7B on 2024-09-30. At its peak, it held 88.9K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.7B on 2025-09-30. At its lowest, it held 287.95 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $485.5M on 2024-09-30. In the recent 180 days, CTC LLC has decreased its holdings by 57.5K contracts. In the recent year, CTC LLC has increased its holdings by 166.5K contracts.