IONIC CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$13.82M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +81.82% | 45K shares | 6.3M | $138.2 | 100K |
| Q2 2022 | call | Increase | 0.00% | 55K shares | 7.52M | $136.72 | 55K |
| Q1 2022 | call | Decrease | -100.00% | -20K shares | -3.55M | $174.61 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -20K shares | -3.55M | $174.61 | 0 |
| Q4 2021 | call | Increase | 0.00% | 20K shares | 3.55M | $178.2 | 20K |
| Q4 2021 | put | Increase | 0.00% | 20K shares | 3.55M | $178.2 | 20K |
| Q1 2021 | put | Decrease | -100.00% | -42K shares | -5.57M | $121.58 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -295K shares | -34.16M | $131.88 | 0 |
| Q4 2020 | put | Decrease | -93.46% | -600K shares | -68.77M | $131.88 | 42K |
| Q3 2020 | put | Increase | +2040.00% | 612K shares | 71.61M | $114.9 | 642K |
| Q3 2020 | share | Increase | 0.00% | 295K shares | 34.16M | $114.9 | 295K |
| Q2 2020 | put | Increase | +50.00% | 10K shares | 1.46M | $90.32 | 30K |
| Q1 2020 | put | Increase | 0.00% | 20K shares | 1.27M | $62.79 | 20K |
| Q1 2019 | call | Decrease | -100.00% | -126.8K shares | -5M | $46.29 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -80K shares | -3.15M | $46.29 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -16K shares | -631K | $46.29 | 0 |
| Q4 2018 | share | Decrease | -14.89% | -2.8K shares | -430K | $38.28 | 16K |
| Q4 2018 | put | Decrease | -42.86% | -60K shares | -4.74M | $38.28 | 80K |
| Q4 2018 | call | Increase | 0.00% | 126.8K shares | 5M | $38.28 | 126.8K |
| Q3 2018 | share | Decrease | -43.03% | -14.2K shares | -466K | $54.59 | 18.8K |
| Q3 2018 | put | Decrease | -22.22% | -40K shares | -429K | $54.59 | 140K |
| Q2 2018 | share | Increase | 0.00% | 33K shares | 1.52M | $44.61 | 33K |
| Q2 2018 | put | Decrease | -40.00% | -120K shares | -4.25M | $44.61 | 180K |
| Q2 2018 | call | Decrease | -100.00% | -100K shares | -4.19M | $44.61 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -320K shares | -13.53M | $40.28 | 0 |
| Q1 2018 | call | 0.00% | 0 shares | -36K | $40.28 | 100K | |
| Q1 2018 | put | Decrease | -71.70% | -760K shares | -32.26M | $40.28 | 300K |
| Q4 2017 | put | Decrease | -10.17% | -120K shares | -619K | $40.46 | 1.06M |
| Q4 2017 | share | Increase | +150.00% | 192K shares | 8.60M | $40.46 | 320K |
| Q4 2017 | call | Decrease | -76.17% | -319.6K shares | -11.93M | $40.46 | 100K |
| Q3 2017 | call | Decrease | -59.65% | -620.4K shares | -21.27M | $36.72 | 419.6K |
| Q3 2017 | put | Decrease | -19.73% | -290K shares | -7.46M | $36.72 | 1.18M |
| Q3 2017 | share | Decrease | -21.43% | -34.91K shares | -934K | $36.72 | 128K |
| Q2 2017 | share | Decrease | -72.00% | -419K shares | -15.03M | $34.17 | 162.91K |
| Q2 2017 | put | Increase | +72.94% | 620K shares | 22.39M | $34.17 | 1.47M |
| Q2 2017 | call | Increase | +160.00% | 640K shares | 23.07M | $34.17 | 1.04M |
| Q1 2017 | share | Increase | +90.58% | 276.57K shares | 12.05M | $33.95 | 581.91K |
| Q1 2017 | call | Increase | +100.00% | 200K shares | 8.57M | $33.95 | 400K |
| Q1 2017 | put | Increase | +325.00% | 650K shares | 24.73M | $33.95 | 850K |
| Q4 2016 | put | Decrease | -42.86% | -150K shares | -4.10M | $27.25 | 200K |
| Q4 2016 | share | Increase | +33.70% | 76.96K shares | 2.38M | $27.25 | 305.34K |
| Q4 2016 | call | 0.00% | 0 shares | 138K | $27.25 | 200K | |
| Q3 2016 | put | Increase | +12.90% | 40K shares | 2.48M | $26.46 | 350K |
| Q3 2016 | share | Increase | +40.13% | 65.4K shares | 2.55M | $26.46 | 228.37K |
| Q3 2016 | call | Increase | +25.00% | 40K shares | 1.82M | $26.46 | 200K |
| Q2 2016 | share | Decrease | -43.20% | -123.95K shares | -3.92M | $22.26 | 162.97K |
| Q2 2016 | call | Increase | 0.00% | 160K shares | 3.82M | $22.26 | 160K |
| Q2 2016 | put | Decrease | -6.06% | -20K shares | -1.58M | $22.26 | 310K |
| Q1 2016 | call | Decrease | -100.00% | -400K shares | -10.52M | $25.22 | 0 |
| Q1 2016 | put | Decrease | -52.99% | -372K shares | -9.48M | $25.22 | 330K |
| Q1 2016 | share | Increase | +145.39% | 170K shares | 4.74M | $25.22 | 286.92K |