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

Ionic Capital Management LLC

$514 Million
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$4.91 - $7.89 $360,885 - $579,915	-73,500 Reduced 56.02%	57,700 $283,000
Q1 2023 May 15, 2023	BUY	$5.87 - $9.31 $1,761 - $2,793	300 Added 0.23%	131,200 $779,000
Q3 2022 Nov 14, 2022	SELL	$11.32 - $184.5 $79,240 - $1.29 Million	-7,000 Reduced 5.08%	130,900 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$6.44 - $13.95 $560,280 - $1.21 Million	87,000 Added 170.92%	137,900 $1.92 Million
Q1 2022 May 16, 2022	SELL	$7.3 - $13.19 $385,440 - $696,432	-52,800 Reduced 50.92%	50,900 $392,000
Q4 2021 Feb 14, 2022	BUY	$8.84 - $14.18 $916,708 - $1.47 Million	103,700 New	103,700 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$10.08 - $14.95 $1.31 Million - $1.94 Million	-130,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.66 - $11.35 $14,554 - $21,565	1,900 Added 1.48%	130,000 $1.35 Million
Q1 2021 May 17, 2021	BUY	$8.34 - $13.18 $359,454 - $568,058	43,100 Added 50.71%	128,100 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$9.02 - $13.42 $902 - $1,342	100 Added 0.12%	85,000 $829,000
Q3 2020 Nov 16, 2020	BUY	$9.35 - $17.17 $793,815 - $1.46 Million	84,900 New	84,900 $959,000

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