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
Tip: Access up to 7 years of quarterly data
All positions including Tlt 12/17/11 C103 put held by IMC-Chicago consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |