IONIC CAPITAL MANAGEMENT LLC – iShares Silver Trust Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$1.75M
portfolio value
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -50K shares | -932K | $17.5 | 0 |
| Q3 2022 | call | Decrease | -33.33% | -50K shares | -1.04M | $17.5 | 100K |
| Q2 2022 | put | Increase | 0.00% | 50K shares | 932K | $18.64 | 50K |
| Q2 2022 | call | Increase | +50.00% | 50K shares | 508K | $18.64 | 150K |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 2.28M | $22.88 | 100K |
| Q2 2021 | call | Decrease | -100.00% | -2.17M shares | -49.25M | $24.22 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -69.52K shares | -1.57M | $24.22 | 0 |
| Q1 2021 | share | Decrease | -87.45% | -484.67K shares | -12.03M | $22.7 | 69.52K |
| Q1 2021 | call | Increase | 0.00% | 2.17M shares | 49.25M | $22.7 | 2.17M |
| Q4 2020 | share | Increase | +117.40% | 299.28K shares | 8.10M | $24.57 | 554.20K |
| Q3 2020 | share | Increase | 0.00% | 254.92K shares | 5.51M | $21.64 | 254.92K |
| Q3 2017 | share | Decrease | -100.00% | -125.93K shares | -1.97M | $15.74 | 0 |
| Q2 2017 | share | Increase | 0.00% | 125.93K shares | 1.97M | $15.71 | 125.93K |
| Q2 2017 | call | Decrease | -100.00% | -176.5K shares | -3.04M | $15.71 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -176.5K shares | -3.04M | $15.71 | 0 |
| Q1 2017 | put | Increase | 0.00% | 176.5K shares | 3.04M | $17.25 | 176.5K |
| Q1 2017 | call | Increase | 0.00% | 176.5K shares | 3.04M | $17.25 | 176.5K |