CTC LLC's ownership history for WMT

CTC LLC currently holds 35.1K shares with a market value of $3.1M. It started holding WMT on 2024-09-30. At its peak, it held 79.8K shares on 2024-09-30. Its highest holding value was $6.4M on 2024-09-30. At its lowest, it held 35.1K shares on 2025-03-31, with a value of $3.1M on 2025-03-31. In the recent 180 days, CTC LLC has decreased its shares by 44.7K.

It has also owned 3.27 contracts of calls, with the market value of the underlying securities totaling $3.4M on 2024-09-30. At its peak, it held 1.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $17.0M on 2024-09-30. At its lowest, it held 3.27 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.2M on 2025-06-30. In the recent 180 days, CTC LLC has decreased its holdings by 848.73 contracts. In the recent year, CTC LLC has decreased its holdings by 17.8 contracts.

It has also owned 2.9 contracts of puts, with the market value of the underlying securities totaling $3.0M on 2024-09-30. At its peak, it held 2.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $25.0M on 2024-09-30. At its lowest, it held 2.9 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.8M on 2025-06-30. In the recent 180 days, CTC LLC has decreased its holdings by 806.1 contracts. In the recent year, CTC LLC has increased its holdings by 35.1K contracts.