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 | 2023 - Q4 (2023-12-31) | $19,378,300 | 4.75% | 170,000 | $79.96 |
| 2 | 2023 - Q3 (2023-09-30) | $6,082,800 | 1.48% | 60,000 | $82.13 |
| 3 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $60.62 |
| 4 | 2017 - Q4 (2017-12-31) | $7,567,000 | 0.31% | 100,000 | $58.86 |
| 5 | 2017 - Q3 (2017-09-30) | $7,100,000 | 0.32% | 100,000 | $55.06 |
| 6 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $53.11 |
| 7 | 2017 - Q1 (2017-03-31) | $6,506,000 | 0.4% | 100,000 | $51.93 |
| 8 | 2016 - Q4 (2016-12-31) | $21,155,000 | 1.19% | 340,000 | $48.54 |
| 9 | 2016 - Q3 (2016-09-30) | $19,849,000 | 0.95% | 340,000 | $48.16 |
| 10 | 2016 - Q2 (2016-06-30) | $19,043,000 | 0.85% | 340,000 | $46.55 |
| 11 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $49.91 |
| 12 | 2014 - Q2 (2014-06-30) | $243,000 | 0% | 4,500 | $48.26 |
| 13 | 2014 - Q1 (2014-03-31) | $235,000 | 0% | 4,500 | $45.99 |
| 14 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $36.81 |
| 15 | 2011 - Q4 (2011-12-31) | $3,145,000 | 0.07% | 93,200 | $33.34 |
| 16 | 2011 - Q3 (2011-09-30) | $1,335,000 | 0.02% | 45,700 | $35.39 |
| 17 | 2011 - Q2 (2011-06-30) | $1,702,000 | 0.02% | 45,700 | $38.97 |
| 18 | 2011 - Q1 (2011-03-31) | $1,721,000 | 0.02% | 45,700 | $38.81 |
| 19 | 2010 - Q4 (2010-12-31) | $42,583,000 | 0.73% | 1,221,200 | $35.75 |
The displayed share prices are average quarterly stock market prices.