CITADEL ADVISORS LLC

Holdings History for TTEC Holdings, Inc. - COM (TTEC)

Symbol: TTEC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	0%	$266K	45.3K	-416,755	-90.2%	$5.87	Q3 2024
9/30/2024	call	0%	+0%	$207K	35.3K	+29,800	+542%	$5.87	Q3 2024
9/30/2024	put	0%	+0%	$293K	49.9K	+42,200	+548%	$5.87	Q3 2024
6/30/2024		0%	+0%	$2.72M	462K	+8,275	+1.82%	$5.88	Q2 2024
6/30/2024	call	0%	0%	$32.3K	5.5K	-900	-14.1%	$5.88	Q2 2024
6/30/2024	put	0%	0%	$45.3K	7.7K	-14,100	-64.7%	$5.88	Q2 2024
3/31/2024		0%	+0%	$4.71M	454K	+130,604	+40.4%	$10.37	Q1 2024
3/31/2024	call	0%	+0%	$66.4K	6.4K	+2,500	+64.1%	$10.37	Q1 2024
3/31/2024	put	0%	+0%	$226K	21.8K	+18,000	+474%	$10.37	Q1 2024
12/31/2023		0.01%	+0%	$7M	323K	+54,009	+20.1%	$21.67	Q4 2023
12/31/2023	call	0%	+0%	$84.5K	3.9K	+800	+25.8%	$21.67	Q4 2023
12/31/2023	put	0%	0%	$82.3K	3.8K	-7,400	-66.1%	$21.67	Q4 2023
9/30/2023		0.01%	+0%	$7.06M	269K	+3,410	+1.28%	$26.22	Q3 2023
9/30/2023	call	0%	+0%	$81.3K	3.1K	+1,800	+138%	$26.22	Q3 2023
9/30/2023	put	0%	+0%	$294K	11.2K	+3,400	+43.6%	$26.22	Q3 2023
6/30/2023		0.01%	+0%	$8.99M	266K	+122,542	+85.6%	$33.84	Q2 2023
6/30/2023	call	0%	0%	$44K	1.3K	-4,100	-75.9%	$33.84	Q2 2023
6/30/2023	put	0%	0%	$264K	7.8K	-2,100	-21.2%	$33.84	Q2 2023
3/31/2023		0.01%	+0%	$5.33M	143K	+94,787	+196%	$37.23	Q1 2023
3/31/2023	call	0%	0%	$201K	5.4K	-3,300	-37.9%	$37.23	Q1 2023
3/31/2023	put	0%	+0%	$369K	9.9K	+4,100	+70.7%	$37.23	Q1 2023
12/31/2022		0%	0%	$2.14M	48.4K	-13,937	-22.3%	$44.13	Q4 2022
12/31/2022	call	0%	0%	$384K	8.7K	-42,100	-82.9%	$44.13	Q4 2022
12/31/2022	put	0%	0%	$256K	5.8K	-3,500	-37.6%	$44.13	Q4 2022
9/30/2022		0%	+0%	$2.76M	62.4K	+50,719	+436%	$44.30	Q3 2022
9/30/2022	call	0%	+0%	$2.25M	50.8K	+45,600	+877%	$44.31	Q3 2022
9/30/2022	put	0%	+0%	$412K	9.3K	+6,100	+191%	$44.30	Q3 2022
6/30/2022		0%	+0%	$790K	11.6K	+1,228	+11.8%	$67.83	Q2 2022
6/30/2022	call	0%	+0%	$353K	5.2K	+1,300	+33.3%	$67.88	Q2 2022
6/30/2022	put	0%	+0%	$217K	3.2K	+3,200	NEW	$67.81	Q2 2022
3/31/2022		0%	0%	$859K	10.4K	-21,425	-67.3%	$82.45	Q1 2022
3/31/2022	call	0%	0%	$322K	3.9K	-400	-9.3%	$82.56	Q1 2022
3/31/2022	put		0%	$0	0	-6,400	-100%		Q1 2022
12/31/2021		0%	0%	$2.88M	31.8K	-35,851	-53%	$90.57	Q4 2021
12/31/2021	call	0%	+0%	$389K	4.3K	+400	+10.3%	$90.47	Q4 2021
12/31/2021	put	0%	+0%	$580K	6.4K	+2,500	+64.1%	$90.63	Q4 2021
9/30/2021		0.01%	+0%	$6.33M	67.7K	+25,448	+60.2%	$93.52	Q3 2021
9/30/2021	call	0%	0%	$365K	3.9K	-9,300	-70.5%	$93.59	Q3 2021
9/30/2021	put	0%	0%	$365K	3.9K	-4,100	-51.3%	$93.59	Q3 2021
6/30/2021		0%	+0%	$4.36M	42.2K	+27,079	+179%	$103.09	Q2 2021
6/30/2021	call	0%	0%	$1.36M	13.2K	-1,100	-7.69%	$103.11	Q2 2021
6/30/2021	put	0%	+0%	$825K	8K	+1,200	+17.6%	$103.13	Q2 2021
3/31/2021		0%	0%	$1.52M	15.2K	-31,191	-67.3%	$100.48	Q1 2021
3/31/2021	call	0%	0%	$1.44M	14.3K	-13,200	-48%	$100.42	Q1 2021
3/31/2021	put	0%	+0%	$683K	6.8K	+2,400	+54.5%	$100.44	Q1 2021
12/31/2020		0%	+0%	$3.38M	46.4K	+28,960	+166%	$72.93	Q4 2020
12/31/2020	call	0%	+0%	$2.01M	27.5K	+19,300	+235%	$72.95	Q4 2020
12/31/2020	put	0%	+0%	$321K	4.4K	+4,400	NEW	$72.95	Q4 2020
9/30/2020		0%	0%	$949K	17.4K	-3,644	-17.3%	$54.55	Q3 2020
9/30/2020	call	0%	+0%	$447K	8.2K	+2,000	+32.3%	$54.51	Q3 2020
9/30/2020	put		0%	$0	0	-4,600	-100%		Q3 2020
6/30/2020		0%	-0.01%	$980K	21K	-113,999	-84.4%	$46.57	Q2 2020
6/30/2020	call	0%	+0%	$289K	6.2K	+6,200	NEW	$46.61	Q2 2020
6/30/2020	put	0%	+0%	$214K	4.6K	+4,600	NEW	$46.52	Q2 2020
3/31/2020		0.01%	0%	$4.96M	135K	-52,271	-27.9%	$36.72	Q1 2020
3/31/2020	call		0%	$0	0	-23,200	-100%		Q1 2020
12/31/2019		0.01%	+0.01%	$7.42M	187K	+157,226	+523%	$39.62	Q4 2019
12/31/2019	call	0%	0%	$919K	23.2K	-53,000	-69.6%	$39.61	Q4 2019
12/31/2019	put		0%	$0	0	-7,300	-100%		Q4 2019
9/30/2019		0%	+0%	$1.44M	30.1K	+5,048	+20.2%	$47.90	Q3 2019
9/30/2019	call	0%	0%	$3.65M	76.2K	-30,100	-28.3%	$47.87	Q3 2019
9/30/2019	put	0%	0%	$350K	7.3K	-52,600	-87.8%	$47.95	Q3 2019
6/30/2019		0%	+0%	$1.17M	25K	+15,920	+175%	$46.57	Q2 2019
6/30/2019	call	0%	0%	$4.95M	106K	-2,400	-2.21%	$46.59	Q2 2019
6/30/2019	put	0%	0%	$2.79M	59.9K	-7,800	-11.5%	$46.59	Q2 2019
3/31/2019		0%	0%	$330K	9.12K	-10,652	-53.9%	$36.19	Q1 2019
3/31/2019	call	0%	+0%	$3.94M	109K	+52,200	+92.4%	$36.23	Q1 2019
3/31/2019	put	0%	+0%	$2.45M	67.7K	+10,000	+17.3%	$36.23	Q1 2019
12/31/2018		0%	0%	$565K	19.8K	-26,208	-57%	$28.58	Q4 2018
12/31/2018	call	0%	+0%	$1.61M	56.5K	+45,100	+396%	$28.57	Q4 2018
12/31/2018	put	0%	+0%	$1.65M	57.7K	+46,700	+425%	$28.56	Q4 2018
9/30/2018		0%	+0%	$1.19M	46K	+18,221	+65.6%	$25.90	Q3 2018
9/30/2018	call	0%	+0%	$295K	11.4K	+4,200	+58.3%	$25.88	Q3 2018
9/30/2018	put	0%	+0%	$285K	11K	+11,000	NEW	$25.91	Q3 2018
6/30/2018		0%	0%	$959K	27.8K	-3,894	-12.3%	$34.55	Q2 2018
6/30/2018	call	0%	+0%	$249K	7.2K	+7,200	NEW	$34.58	Q2 2018
3/31/2018		0%	+0%	$971K	31.7K	+31,651	NEW	$30.68	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.