CTC LLC's ownership history for SMH

CTC LLC currently holds 64.4K shares with a market value of $24.7M. It started holding SMH on 2024-09-30. At its peak, it held 64.4K shares on 2026-03-31. Its highest holding value was $24.7M on 2026-03-31. At its lowest, it held 19.6K shares on 2024-09-30, with a value of $4.8M on 2024-09-30. In the recent 180 days, CTC LLC has increased its shares by 44.8K.

It has also owned 100.15 contracts of calls, with the market value of the underlying securities totaling $384.0M on 2024-09-30. At its peak, it held 642 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $384.0M on 2026-03-31. At its lowest, it held 8.76 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $15.5M on 2024-12-31. In the recent 180 days, CTC LLC has increased its holdings by 91.39 contracts.

It has also owned 106.98 contracts of puts, with the market value of the underlying securities totaling $410.2M on 2024-09-30. At its peak, it held 446 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $410.2M on 2026-03-31. At its lowest, it held 6.11 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $10.8M on 2024-12-31. In the recent 180 days, CTC LLC has increased its holdings by 100.87 contracts.