Ionic Capital Management LLC Direxion Shs ETF Tr Put Options Transaction History

Ionic Capital Management LLC

  • $514 Million
  • Q3 2024

Put Options

9 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$9.6 - $15.83 $1.14 Million - $1.88 Million
118,700 Added 1023.28%
130,300 $1.33 Million
Q2 2023

Aug 14, 2023
SELL
$8.72 - $12.87 $968,792 - $1.43 Million
-111,100 Reduced 90.55%
11,600 $140,000
Q1 2023

May 15, 2023
SELL
$10.67 - $16.46 $2,134 - $3,292
-200 Reduced 0.16%
122,700 $1.32 Million
Q4 2021

Feb 14, 2022
BUY
$16.89 - $24.39 $2.08 Million - $3 Million
122,900 New
122,900 $2.33 Million
Q3 2021

Nov 15, 2021
SELL
$17.75 - $25.11 $2.05 Million - $2.9 Million
-115,400 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$17.09 - $25.2 $5.75 Million - $8.48 Million
-336,400 Reduced 74.46%
115,400 $2.58 Million
Q4 2020

Feb 16, 2021
BUY
$16.08 - $23.96 $17,687 - $26,356
1,100 Added 0.24%
451,800 $8.99 Million
Q3 2020

Nov 16, 2020
BUY
$16.07 - $25.5 $1.61 Million - $2.55 Million
100,000 Added 28.51%
450,700 $8.57 Million
Q2 2020

Aug 14, 2020
BUY
$24.87 - $68.75 $8.72 Million - $24.1 Million
350,700 New
350,700 $8.72 Million

Others Institutions Holding DUST

# of Institutions
28
Shares Held
4.41M
Call Options Held
753K
Put Options Held
231K
View Full List

About DIREXION SHS ETF TR

DUST Quotes by TradingView
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  • Sector ETFs
  • Industry ETFs
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