CTC LLC's ownership history for SPY

CTC LLC currently holds 121.1K shares with a market value of $82.6M. It started holding SPY on 2024-09-30. At its peak, it held 1.6M shares on 2024-09-30. Its highest holding value was $902.6M on 2024-09-30. At its lowest, it held 121.1K shares on 2025-12-31, with a value of $82.6M on 2025-12-31. In the recent 180 days, CTC LLC has decreased its shares by 296.8K. In the recent year, CTC LLC has decreased its shares by 1.5M.

It has also owned 3.3K contracts of calls, with the market value of the underlying securities totaling $22.8B on 2024-09-30. At its peak, it held 477.2K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $31.6B on 2024-09-30. At its lowest, it held 3.3K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $22.8B on 2025-12-31. In the recent 180 days, CTC LLC has decreased its holdings by 410.4K contracts. In the recent year, CTC LLC has decreased its holdings by 437.5K contracts.

It has also owned 6.1K contracts of puts, with the market value of the underlying securities totaling $41.9B on 2024-09-30. At its peak, it held 669.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $49.4B on 2024-09-30. At its lowest, it held 6.1K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $35.0B on 2025-03-31. In the recent 180 days, CTC LLC has decreased its holdings by 650.5K contracts. In the recent year, CTC LLC has decreased its holdings by 547.9K contracts.