CTC LLC's ownership history for SLV

CTC LLC currently holds 5.3M shares with a market value of $140.4M. It started holding SLV on 2024-09-30. At its peak, it held 7.4M shares on 2024-09-30. Its highest holding value was $210.4M on 2024-09-30. At its lowest, it held 5.3M shares on 2024-12-31, with a value of $140.4M on 2024-12-31.

It has also owned 3.5K contracts of calls, with the market value of the underlying securities totaling $1.5B on 2024-09-30. At its peak, it held 257.3K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.5B on 2025-09-30. At its lowest, it held 2.1K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $600.6M on 2024-09-30. In the recent 180 days, CTC LLC has decreased its holdings by 253.8K contracts. In the recent year, CTC LLC has increased its holdings by 1.4K contracts.

It has also owned 2.1K contracts of puts, with the market value of the underlying securities totaling $894.4M on 2024-09-30. At its peak, it held 165.9K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $894.4M on 2025-09-30. At its lowest, it held 1.3K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $355.3M on 2024-09-30. In the recent 180 days, CTC LLC has decreased its holdings by 163.8K contracts. In the recent year, CTC LLC has increased its holdings by 5.3M contracts.