CTC LLC – Transaction History
CTC LLC portfolio value:
2.11B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -34.93% | -118.92K shares | -1.59B | 221.53K | |
| Q2 2022 | put | Decrease | -21.22% | -4.58K shares | -2.30B | 17.02K | |
| Q1 2022 | put | Increase | +17.84% | 3.27K shares | 697.92M | 21.60K | |
| Q4 2021 | put | Increase | +7.28% | 1.24K shares | 742.45M | 18.33K | |
| Q3 2021 | put | Increase | +79.74% | 7.58K shares | 2.24B | 17.09K | |
| Q2 2021 | put | Increase | +11.05% | 946 shares | 555.75M | 9.51K | |
| Q1 2021 | put | Increase | +11.77% | 902 shares | 423.44M | 8.56K | |
| Q4 2020 | put | Increase | +2.65% | 198 shares | 248.95M | 7.66K | |
| Q3 2020 | put | Increase | +23.03% | 1.39K shares | 233.60M | 7.46K | |
| Q2 2020 | put | Decrease | -20.20% | -1.53K shares | -23.12M | 6.06K | |
| Q1 2020 | put | Increase | +46.21% | 2.40K shares | 186.90M | 7.60K | |
| Q4 2019 | put | Increase | +1.80% | 92 shares | 72.69M | 5.2K | |
| Q3 2019 | put | Increase | +27.13% | 1.09K shares | 188.64M | 5.10K | |
| Q2 2019 | put | Increase | +41.38% | 1.17K shares | 100.63M | 4.01K | |
| Q1 2019 | put | Increase | +296.37% | 2.12K shares | 259.46M | 2.84K | |
| Q4 2018 | put | Increase | 0.00% | 717 shares | 74.87M | 717 |