Hedge Fund - Ionic Capital Management
Sector Spdr Trust (XLB) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $45.60 |
| 2 | 2024 - Q2 (2024-06-30) | $6,093,500 | 1.03% | 100,000 | $45.20 |
| 3 | 2024 - Q1 (2024-03-31) | $12,596,000 | 4.05% | 200,000 | $43.01 |
| 4 | 2023 - Q4 (2023-12-31) | $19,378,300 | 4.75% | 340,000 | $39.98 |
| 5 | 2023 - Q3 (2023-09-30) | $6,082,800 | 1.48% | 120,000 | $41.07 |
| 6 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $30.31 |
| 7 | 2017 - Q4 (2017-12-31) | $7,567,000 | 0.31% | 200,000 | $29.43 |
| 8 | 2017 - Q3 (2017-09-30) | $7,100,000 | 0.32% | 200,000 | $27.53 |
| 9 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $26.56 |
| 10 | 2017 - Q1 (2017-03-31) | $6,506,000 | 0.4% | 200,000 | $25.97 |
| 11 | 2016 - Q4 (2016-12-31) | $21,155,000 | 1.19% | 680,000 | $24.27 |
| 12 | 2016 - Q3 (2016-09-30) | $19,849,000 | 0.95% | 680,000 | $24.08 |
| 13 | 2016 - Q2 (2016-06-30) | $19,043,000 | 0.85% | 680,000 | $23.28 |
| 14 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $24.96 |
| 15 | 2014 - Q2 (2014-06-30) | $243,000 | 0% | 4,500 | $24.13 |
| 16 | 2014 - Q1 (2014-03-31) | $235,000 | 0% | 4,500 | $23.00 |
| 17 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $18.41 |
| 18 | 2011 - Q4 (2011-12-31) | $3,145,000 | 0.07% | 93,200 | $16.67 |
| 19 | 2011 - Q3 (2011-09-30) | $1,335,000 | 0.02% | 45,700 | $17.70 |
| 20 | 2011 - Q2 (2011-06-30) | $1,702,000 | 0.02% | 45,700 | $19.48 |
| 21 | 2011 - Q1 (2011-03-31) | $1,721,000 | 0.02% | 45,700 | $19.41 |
| 22 | 2010 - Q4 (2010-12-31) | $42,583,000 | 0.73% | 1,221,200 | $17.88 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2025-12-05
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