Ctc LLC IPATH SERIES B S&P500 VIX Call Options Transaction History

Ctc LLC

  • $3.88 Billion
  • Q3 2024

Call Options

17 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2021

Feb 14, 2022
SELL
N/A
-40,808 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
N/A
40,808 New
40,808 $0
Q3 2021

Oct 19, 2021
SELL
N/A
-48,833 Closed
0 $0
Q2 2021

Nov 16, 2021
BUY
N/A
48,833 New
48,833 $0
Q2 2021

Jul 20, 2021
SELL
N/A
-24,412 Closed
0 $0
Q1 2021

May 07, 2021
BUY
N/A
6,030 Added 32.8%
24,412 $0
Q4 2020

Jan 21, 2021
SELL
N/A
-4,397 Reduced 19.3%
18,382 $0
Q3 2020

Nov 04, 2020
SELL
N/A
-4,697 Reduced 17.09%
22,779 $0
Q2 2020

Aug 06, 2020
SELL
N/A
-18,489 Reduced 40.22%
27,476 $0
Q1 2020

Apr 09, 2020
BUY
N/A
36,412 Added 381.16%
45,965 $0
Q4 2019

Jan 22, 2020
BUY
N/A
264 Added 2.84%
9,553 $0
Q3 2019

Oct 25, 2019
BUY
N/A
4,113 Added 79.46%
9,289 $0
Q2 2019

Aug 07, 2019
SELL
N/A
-3,304 Reduced 38.96%
5,176 $0
Q1 2019

Apr 24, 2019
BUY
N/A
8,261 Added 3772.15%
8,480 $0
Q4 2018

Jan 30, 2019
SELL
N/A
-555 Reduced 71.71%
219 $0
Q3 2018

Oct 22, 2018
BUY
N/A
760 Added 5428.57%
774 $0
Q2 2018

Jul 25, 2018
BUY
N/A
14 New
14 $0
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