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

Ionic Capital Management LLC

$933 Million
Q4 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

2

Shares Held

89

Call Options Held

7.7K

Put Options Held

0

Exane Derivatives

89
Shares

$4,070
0.0% of portfolio

About DIREXION SHS ETF TR

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