CTC LLC's ownership history for TGT

CTC LLC currently holds 10.8K shares with a market value of $969.0K. It started holding TGT on 2024-12-31. At its peak, it held 36.3K shares on 2025-03-31. Its highest holding value was $4.4M on 2024-12-31. At its lowest, it held 10.8K shares on 2025-09-30, with a value of $969.0K on 2025-09-30. In the recent 180 days, CTC LLC has decreased its shares by 25.5K.

It has also owned 0.96 contracts of calls, with the market value of the underlying securities totaling $861.1K on 2024-09-30. At its peak, it held 978 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $27.2M on 2024-09-30. At its lowest, it held 0.96 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $861.1K on 2025-09-30. In the recent 180 days, CTC LLC has decreased its holdings by 221.04 contracts. In the recent year, CTC LLC has decreased its holdings by 16.46 contracts.

It has also owned 1.4 contracts of puts, with the market value of the underlying securities totaling $1.3M on 2024-09-30. At its peak, it held 925 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $16.9M on 2024-09-30. At its lowest, it held 1.4 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-09-30. In the recent 180 days, CTC LLC has decreased its holdings by 445.6 contracts. In the recent year, CTC LLC has increased its holdings by 10.8K contracts.