Ionic Capital Management LLC Ishares Tr Put Options Transaction History

Ionic Capital Management LLC

$508 Million
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $5.42 Million - $6.25 Million	-144,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$38.09 - $45.17 $17.1 Million - $20.3 Million	-450,000 Reduced 75.76%	144,000 $6.38 Million
Q4 2018 Feb 14, 2019	SELL	$38.26 - $43.02 $5.74 Million - $6.45 Million	-150,000 Reduced 20.16%	594,000 $23.2 Million
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $13.9 Million - $15.2 Million	344,000 Added 86.0%	744,000 $31.9 Million
Q1 2018 May 15, 2018	SELL	$45.97 - $54.0 $14.5 Million - $17 Million	-314,900 Reduced 44.05%	400,000 $18.9 Million
Q4 2017 Feb 14, 2018	SELL	$44.18 - $48.32 $51.7 Million - $56.6 Million	-1,170,500 Reduced 62.08%	714,900 $33 Million
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $81.8 Million - $85 Million	1,885,400	1,885,400 $83 Million

Others Institutions Holding FXI

# of Institutions

358

Shares Held

195M

Call Options Held

137M

Put Options Held

105M

Bank Of America Corp Charlotte, NC

22.6M
Shares

$801 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

19.4M
Shares

$689 Million
0.09% of portfolio
Rafferty Asset Management, LLC New York, NY

18.8M
Shares

$669 Million
1.83% of portfolio
Jane Street Group, LLC New York, NY

18.6M
Shares

$660 Million
0.55% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$627 Million
0.04% of portfolio

About ISHARES TR

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