CTC LLC

Holdings History for ALPHABET INC - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023	put	0.96%	-0.01%	$1,044,784,555	74,135	-1,060	-1.4%	$14093.00	Q4 2023
30 Sep 2023	put	1.6%	0%	$991,446,075	75,195	0		$13185.00	Q3 2023
30 Jun 2023	put		0%	$1,384,791,978	114,474	0		$12097.00 ^*	Q2 2023
31 Mar 2023	put		0%	$1,143,771,084	112,887	0		$10132.00 ^*	Q1 2023
31 Dec 2022	put		0%	$1,005,118,000	113,293	0		$8871.85 ^*	Q4 2022
30 Sep 2022	put	0.99%	+0.91%	$1,569,167,000	163,220	+150,729	+1207%	$9613.82	Q3 2022
30 Jun 2022	put	1.7%	-0.26%	$2,731,989,000	12,491	-1,928	-13%	$218716.60	Q2 2022
31 Mar 2022	put	10%	0%	$4,026,902,000	14,419	0		$279277.48	Q1 2022
31 Dec 2021	put		0%	$4,145,073,000	14,326	0		$289339.17 ^*	Q4 2021
30 Sep 2021	put		0%	$3,489,980,000	13,095	0		$266512.41 ^*	Q3 2021
30 Jun 2021	put		0%	$2,281,972,000	9,106	0		$250600.92 ^*	Q2 2021
31 Mar 2021	put		0%	$1,586,139,000	7,669	0		$206824.75 ^*	Q1 2021
31 Dec 2020	put	0.64%	+0.14%	$954,428,000	5,449	+1,215	+29%	$175156.54	Q4 2020
30 Sep 2020	put	0.64%	-0.18%	$621,981,000	4,234	-1,208	-22%	$146901.51	Q3 2020
30 Jun 2020	put	2.1%	+0.57%	$769,125,000	5,442	+1,460	+37%	$141331.31	Q2 2020
31 Mar 2020	put	0.38%	+0.02%	$462,871,000	3,982	+234	+6.2%	$116240.83	Q1 2020
31 Dec 2019	put	0.58%	-0.08%	$500,994,000	3,748	-530	-12%	$133669.69	Q4 2019
30 Sep 2019	put	1.1%	0%	$521,344,000	4,278	0		$121866.29	Q3 2019
30 Jun 2019	put		0%	$272,409,000	2,521	0		$108055.93 ^*	Q2 2019
31 Mar 2019	put	0.78%	+0.77%	$336,916,000	2,873	+2,835	+7461%	$117269.75	Q1 2019
31 Dec 2018	put	0.02%	+0.02%	$3,930,000	38	+38	NEW	$103421.05	Q4 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.