CTC LLC's ownership history for XOP

CTC LLC currently holds 0 shares with a market value of $0. It started holding XOP on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 0.36 contracts of calls, with the market value of the underlying securities totaling $475.9K on 2024-09-30. At its peak, it held 709 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $15.3M on 2024-09-30. At its lowest, it held 0.36 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $452.9K on 2025-06-30. In the recent 180 days, CTC LLC has decreased its holdings by 266.64 contracts. In the recent year, CTC LLC has decreased its holdings by 11.26 contracts.

It has also owned 0.5 contracts of puts, with the market value of the underlying securities totaling $661.0K on 2024-09-30. At its peak, it held 1.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $17.6M on 2024-09-30. At its lowest, it held 0.5 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $629.0K on 2025-06-30. In the recent 180 days, CTC LLC has decreased its holdings by 675.5 contracts. In the recent year, CTC LLC has decreased its holdings by 13.41 contracts.