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

Ionic Capital Management LLC

$508 Million
Q2 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

25

Shares Held

1.84M

Call Options Held

392K

Put Options Held

162K

About DIREXION SHS ETF TR

Ticker DUST
Sector ETFs
Industry ETFs

More about DUST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ionic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ionic Capital Management LLC with notifications on news.