IONIC CAPITAL MANAGEMENT LLC – SPDR S&P Biotech ETF Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$908,000
portfolio value
IONIC CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 58K | $79.32 | 11.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -179K | $74.27 | 11.45K | |
| Q1 2022 | share | Increase | 0.00% | 11.45K shares | 1.02M | $89.88 | 11.45K |
| Q1 2019 | put | Decrease | -100.00% | -50K shares | -3.58M | $90.32 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -30K shares | -2.15M | $90.32 | 0 |
| Q4 2018 | share | Increase | 0.00% | 30K shares | 2.15M | $71.58 | 30K |
| Q4 2018 | put | Decrease | -16.67% | -10K shares | -2.16M | $71.58 | 50K |
| Q4 2018 | call | Decrease | -100.00% | -25K shares | -2.39M | $71.58 | 0 |
| Q3 2018 | put | Increase | +20.00% | 10K shares | 992K | $95.62 | 60K |
| Q3 2018 | call | 0.00% | 0 shares | 17K | $95.62 | 25K | |
| Q2 2018 | call | Increase | 0.00% | 25K shares | 2.38M | $94.87 | 25K |
| Q2 2018 | put | Increase | 0.00% | 50K shares | 4.76M | $94.87 | 50K |
| Q1 2018 | share | Decrease | -100.00% | -121 shares | -10K | $87.38 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -182K shares | -15.44M | $87.38 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | -310K | $84.48 | 182K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $84.48 | 121 | |
| Q3 2017 | share | Decrease | -99.59% | -29.75K shares | -2.29M | $86.14 | 121 |
| Q3 2017 | put | 0.00% | 0 shares | 1.70M | $86.14 | 182K | |
| Q2 2017 | put | 0.00% | 0 shares | 1.42M | $76.76 | 182K | |
| Q2 2017 | share | Increase | 0.00% | 29.87K shares | 2.30M | $76.76 | 29.87K |
| Q1 2017 | put | 0.00% | 0 shares | 1.84M | $68.86 | 182K | |
| Q1 2017 | share | Decrease | -100.00% | -1.82K shares | -108K | $68.86 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.82K shares | 108K | $58.76 | 1.82K |
| Q4 2016 | put | Increase | +264.00% | 132K shares | 7.45M | $58.76 | 182K |
| Q3 2016 | put | Increase | 0.00% | 50K shares | 3.31M | $65.79 | 50K |