CTC LLC's ownership history for ORCL

CTC LLC currently holds 47.6K shares with a market value of $13.4M. It started holding ORCL on 2024-09-30. At its peak, it held 77.2K shares on 2024-12-31. Its highest holding value was $13.4M on 2025-09-30. At its lowest, it held 47.6K shares on 2025-09-30, with a value of $12.2M on 2024-09-30. In the recent 180 days, CTC LLC has decreased its shares by 23.8K.

It has also owned 19.47 contracts of calls, with the market value of the underlying securities totaling $54.8M on 2024-09-30. At its peak, it held 241 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $54.8M on 2025-09-30. At its lowest, it held 2.41 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $4.0M on 2024-12-31. In the recent 180 days, CTC LLC has increased its holdings by 17.06 contracts.

It has also owned 17.58 contracts of puts, with the market value of the underlying securities totaling $49.4M on 2024-09-30. At its peak, it held 1.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $49.4M on 2025-09-30. At its lowest, it held 11.69 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $17.8M on 2024-12-31. In the recent 180 days, CTC LLC has increased its holdings by 5.889999999999999 contracts.