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

Ctc LLC

  • $163 Billion
  • Q4 2024

Put Options

17 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2021

Feb 14, 2022
SELL
N/A
-36,614 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
N/A
36,614 New
36,614 $0
Q3 2021

Oct 19, 2021
SELL
N/A
-39,449 Closed
0 $0
Q2 2021

Nov 16, 2021
BUY
N/A
39,449 New
39,449 $0
Q2 2021

Jul 20, 2021
SELL
N/A
-17,098 Closed
0 $0
Q1 2021

May 07, 2021
SELL
N/A
-8,531 Reduced 33.29%
17,098 $0
Q4 2020

Jan 21, 2021
BUY
N/A
1,934 Added 8.16%
25,629 $0
Q3 2020

Nov 04, 2020
SELL
N/A
-10,419 Reduced 30.54%
23,695 $0
Q2 2020

Aug 06, 2020
SELL
N/A
-27,381 Reduced 44.53%
34,114 $0
Q1 2020

Apr 09, 2020
BUY
N/A
53,115 Added 633.83%
61,495 $0
Q4 2019

Jan 22, 2020
BUY
N/A
3,807 Added 83.25%
8,380 $0
Q3 2019

Oct 25, 2019
BUY
N/A
504 Added 12.39%
4,573 $0
Q2 2019

Aug 07, 2019
SELL
N/A
-504 Reduced 11.02%
4,069 $0
Q1 2019

Apr 24, 2019
BUY
N/A
4,344 Added 1896.94%
4,573 $0
Q4 2018

Jan 30, 2019
BUY
N/A
189 Added 472.5%
229 $0
Q3 2018

Oct 22, 2018
BUY
N/A
39 Added 3900.0%
40 $0
Q2 2018

Jul 25, 2018
BUY
N/A
1 New
1 $0
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