CTC LLC

Holdings History for ISHARES TR - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018	call		-0.08%	$0	0	-1,161	-100%	$87.64	Q1 2018
31 Dec 2017	call	0.08%	0%	$14,720,000	1,161	0		$12678.73	Q4 2017
30 Sep 2017	call		0%	$74,047,000	5,937	0		$12472.12 ^*	Q3 2017

* 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.