CTC LLC's ownership history for NVDA

CTC LLC currently holds 808.4K shares with a market value of $150.8M. It started holding NVDA on 2024-09-30. At its peak, it held 808.4K shares on 2025-12-31. Its highest holding value was $150.8M on 2025-12-31. At its lowest, it held 175.2K shares on 2025-03-31, with a value of $19.0M on 2025-03-31. In the recent 180 days, CTC LLC has increased its shares by 633.1K.

It has also owned 2.9K contracts of calls, with the market value of the underlying securities totaling $5.5B on 2024-09-30. At its peak, it held 370.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.5B on 2025-12-31. At its lowest, it held 2.9K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.3B on 2025-03-31. In the recent 180 days, CTC LLC has decreased its holdings by 257.6K contracts. In the recent year, CTC LLC has decreased its holdings by 367.2K contracts.

It has also owned 2.5K contracts of puts, with the market value of the underlying securities totaling $4.7B on 2024-09-30. At its peak, it held 354.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.8B on 2025-09-30. At its lowest, it held 2.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.7B on 2025-03-31. In the recent 180 days, CTC LLC has decreased its holdings by 209.4K contracts. In the recent year, CTC LLC has increased its holdings by 453.5K contracts.