CTC LLC's ownership history for XLE

CTC LLC currently holds 4.7K shares with a market value of $398.2K. It started holding XLE on 2024-09-30. At its peak, it held 41.9K shares on 2024-09-30. Its highest holding value was $3.7M on 2024-09-30. At its lowest, it held 4.7K shares on 2025-06-30, with a value of $398.2K on 2025-06-30. In the recent 180 days, CTC LLC has decreased its shares by 11.8K.

It has also owned 280 contracts of calls, with the market value of the underlying securities totaling $2.4M on 2024-09-30. At its peak, it held 1.3K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $12.9M on 2024-09-30. At its lowest, it held 14.69 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.4M on 2025-06-30. In the recent 180 days, CTC LLC has decreased its holdings by 1.0K contracts.

It has also owned 521 contracts of puts, with the market value of the underlying securities totaling $4.4M on 2024-09-30. At its peak, it held 4.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $41.0M on 2024-09-30. At its lowest, it held 46.66 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $4.4M on 2025-06-30. In the recent 180 days, CTC LLC has decreased its holdings by 3.6K contracts.