CTC LLC's ownership history for XOM
CTC LLC currently holds 13.6K shares with a market value of $1.6M. It started holding XOM on 2025-03-31. At its peak, it held 13.6K shares on 2025-03-31. Its highest holding value was $1.6M on 2025-03-31. At its lowest, it held 13.6K shares on 2025-03-31, with a value of $1.6M on 2025-03-31.
It has also owned 5.41 contracts of calls, with the market value of the underlying securities totaling $6.1M on 2024-09-30. At its peak, it held 3.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $43.7M on 2024-09-30. At its lowest, it held 5.41 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.8M on 2025-06-30. In the recent 180 days, CTC LLC has decreased its holdings by 861.59 contracts. In the recent year, CTC LLC has decreased its holdings by 31.84 contracts.
It has also owned 3.1 contracts of puts, with the market value of the underlying securities totaling $3.5M on 2024-09-30. At its peak, it held 1.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $35.6M on 2024-09-30. At its lowest, it held 3.1 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.3M on 2025-06-30. In the recent 180 days, CTC LLC has decreased its holdings by 922.9 contracts. In the recent year, CTC LLC has increased its holdings by 13.6K contracts.