Tlt 12/17/11 C103 put shares owned by IMC-Chicago
Quarter-by-quarter ownership of Tlt 12/17/11 C103 put shares owned by IMC-Chicago
from 13F filings
Historical chart of IMC-Chicago investment in Tlt 12/17/11 C103 put
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Quarterly reported holdings in Tlt 12/17/11 C103 put by IMC-Chicago
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $150M | 2.1M | 70.40 |
| 2023-12-31 | $311M | 2.8M | 110.66 |
| 2023-09-30 | $350M | 3.4M | 102.02 |
| 2023-06-30 | $208M | 1.9M | 108.14 |
| 2023-03-31 | $226M | 2.1M | 109.61 |
| 2022-12-31 | $289M | 2.7M | 105.43 |
| 2022-09-30 | $203M | 2.0M | 102.45 |
| 2022-06-30 | $158M | 1.4M | 114.87 |
| 2022-03-31 | $89M | 676k | 132.08 |
| 2021-12-31 | $65M | 492k | 132.54 |
| 2021-06-30 | $50M | 370k | 134.36 |
| 2021-03-31 | $126M | 966k | 130.05 |
| 2020-12-31 | $68M | 490k | 138.13 |
| 2020-09-30 | $66M | 492k | 134.71 |
| 2020-06-30 | $63M | 466k | 134.50 |
| 2020-03-31 | $152M | 1.2M | 123.51 |
| 2019-12-31 | $52M | 386k | 135.48 |
| 2019-09-30 | $77M | 538k | 143.08 |
| 2019-06-30 | $41M | 309k | 132.81 |