CTC LLC's ownership history for BAC

CTC LLC currently holds 66.1K shares with a market value of $3.6M. It started holding BAC on 2024-12-31. At its peak, it held 297.0K shares on 2025-03-31. Its highest holding value was $12.4M on 2025-03-31. At its lowest, it held 66.1K shares on 2025-12-31, with a value of $3.5M on 2024-12-31. In the recent 180 days, CTC LLC has decreased its shares by 13.0K.

It has also owned 21.11 contracts of calls, with the market value of the underlying securities totaling $11.6M on 2024-09-30. At its peak, it held 10.8K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $51.1M on 2025-06-30. At its lowest, it held 21.11 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $11.6M on 2025-12-31. In the recent 180 days, CTC LLC has decreased its holdings by 10.8K contracts. In the recent year, CTC LLC has decreased its holdings by 9.2K contracts.

It has also owned 18.15 contracts of puts, with the market value of the underlying securities totaling $10.0M on 2024-09-30. At its peak, it held 14.2K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $65.4M on 2025-06-30. At its lowest, it held 18.15 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $10.0M on 2025-12-31. In the recent 180 days, CTC LLC has decreased its holdings by 13.8K contracts. In the recent year, CTC LLC has increased its holdings by 54.6K contracts.