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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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All positions including Tlt 12/17/11 C103 put held by IMC-Chicago consolidated in one spreadsheet with up to 7 years of data

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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
2024-09-30 $359M 5.2M 68.91
2024-06-30 $269M 4.1M 65.43
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