CTC LLC's ownership history for XLF

CTC LLC currently holds 24.9K shares with a market value of $1.3M. It started holding XLF on 2024-09-30. At its peak, it held 191.5K shares on 2024-12-31. Its highest holding value was $9.3M on 2024-12-31. At its lowest, it held 24.9K shares on 2025-09-30, with a value of $1.3M on 2025-09-30. In the recent 180 days, CTC LLC has decreased its shares by 79.6K.

It has also owned 25.33 contracts of calls, with the market value of the underlying securities totaling $13.6M on 2024-09-30. At its peak, it held 11.1K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $55.4M on 2025-03-31. At its lowest, it held 25.33 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $13.6M on 2025-09-30. In the recent 180 days, CTC LLC has decreased its holdings by 11.1K contracts. In the recent year, CTC LLC has decreased its holdings by 91.29 contracts.

It has also owned 74.79 contracts of puts, with the market value of the underlying securities totaling $40.3M on 2024-09-30. At its peak, it held 18.9K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $91.7M on 2024-09-30. At its lowest, it held 74.79 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $40.3M on 2025-09-30. In the recent 180 days, CTC LLC has decreased its holdings by 17.6K contracts. In the recent year, CTC LLC has increased its holdings by 24.7K contracts.