CTC LLC's ownership history for WFC

CTC LLC currently holds 37.5K shares with a market value of $3.1M. It started holding WFC on 2024-09-30. At its peak, it held 180.7K shares on 2024-12-31. Its highest holding value was $12.7M on 2024-12-31. At its lowest, it held 37.5K shares on 2025-06-30, with a value of $3.0M on 2025-06-30. In the recent 180 days, CTC LLC has decreased its shares by 90.7K. In the recent year, CTC LLC has decreased its shares by 128.3K.

It has also owned 0.85 contracts of calls, with the market value of the underlying securities totaling $712.5K on 2024-09-30. At its peak, it held 3.3K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $24.6M on 2024-09-30. At its lowest, it held 0.85 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $681.0K on 2025-06-30. In the recent 180 days, CTC LLC has decreased its holdings by 932.15 contracts. In the recent year, CTC LLC has decreased its holdings by 42.67 contracts.

It has also owned 4.86 contracts of puts, with the market value of the underlying securities totaling $4.1M on 2024-09-30. At its peak, it held 4.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $39.7M on 2024-09-30. At its lowest, it held 4.86 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.9M on 2025-06-30. In the recent 180 days, CTC LLC has decreased its holdings by 2.1K contracts. In the recent year, CTC LLC has increased its holdings by 37.4K contracts.