CIK: 0001386462
Ionic Capital Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 2.03M | 2.14M | Shares | 4.49M | 108.18K |
2021-05-17 | 517K | 1.87M | Shares | 19.10M | 1.35M |
2021-05-17 | 503.46K | 1.78M | Shares | 16.04M | 1.27M |
2021-02-16 | 1.50M | 1.60M | Shares | 128K | 99.63K |
2021-05-17 | 1.07M | 1.47M | Shares | 2.42M | 397.81K |
2021-05-17 | 1.07M | 1.47M | Shares | 2.42M | 397.81K |
2023-08-14 | 1.08M | 1.27M | Shares | 5.09M | 185.40K |
2021-05-17 | 472.92K | 1.08M | Shares | 2.85M | 611.07K |
2021-05-17 | 980.32K | 980.05K | Shares | 2.84M | -271 |
2023-08-14 | 701.91K | 771.91K | Shares | 7.13M | 70K |
2021-05-17 | 0 | 739.98K | Shares | 1.70M | 739.98K |
2021-05-17 | 0 | 692.51K | Shares | 866K | 692.51K |
2023-08-14 | 1.03M | 618.28K | Shares | 2.11M | -412.66K |
2021-05-17 | 500K | 558.44K | Shares | 1.15M | 58.44K |
2021-05-17 | 274.52K | 509.31K | Shares | 840K | 234.79K |
2023-08-14 | 753.76K | 483.04K | Shares | 661.77K | -270.72K |
2021-05-17 | 330.88K | 437.18K | Shares | 188K | 106.30K |
2021-05-17 | 0 | 430.20K | PUT | 3.66M | 430.20K |
2021-05-17 | 400K | 400K | PUT | 14.49M | 0 |
2023-08-14 | 400K | 400K | PUT | 1.58M | 0 |
2023-08-14 | 334.24K | 369.44K | Shares | 20.76K | 35.20K |
2021-05-17 | 0 | 359.25K | Shares | 255K | 359.25K |
2021-02-16 | 330.21K | 340.21K | Shares | 4.76M | 10K |
2021-05-17 | 332.11K | 332.11K | Shares | 296K | 0 |
2021-02-16 | 606.50K | 325.17K | Shares | 7.53M | -281.33K |
2021-02-16 | 606.50K | 325.17K | Shares | 7.53M | -281.33K |
2023-08-14 | 315K | 315K | Shares | 6.36K | 0 |
2021-05-17 | 0 | 307.77K | Shares | 18.82M | 307.77K |
2021-05-17 | 225.65K | 296.55K | Shares | 4.82M | 70.90K |
2023-08-14 | 311.60K | 288.27K | Shares | 43.24K | -23.33K |
2021-05-17 | 0 | 280.50K | Shares | 140K | 280.50K |
2021-02-16 | 0 | 258.56K | Shares | 1.15M | 258.56K |
2021-02-16 | 0 | 258.56K | Shares | 1.15M | 258.56K |
2021-05-17 | 105.98K | 255.17K | Shares | 186K | 149.19K |
2020-11-16 | 0 | 254.92K | Shares | 5.52M | 254.92K |
2020-11-16 | 0 | 254.92K | Shares | 5.52M | 254.92K |
2020-11-16 | 191.99K | 215.03K | Shares | 8.42M | 23.05K |
2020-11-16 | 191.99K | 215.03K | Shares | 8.42M | 23.05K |
2021-05-17 | 0 | 195.90K | Shares | 122K | 195.90K |
2021-05-17 | 0 | 195.10K | Shares | 1.94M | 195.10K |
2021-05-17 | 166.07K | 186.07K | Shares | 2.74M | 20K |
2021-05-17 | 0 | 171.64K | Shares | 110K | 171.64K |
2020-11-16 | 15.18K | 166.50K | Shares | 991K | 151.32K |
2021-05-17 | 0 | 162K | Shares | 71K | 162K |
2021-02-16 | 160.46K | 160.46K | Shares | 228K | 0 |
2023-08-14 | 209.90K | 153.63K | Shares | 2.73M | -56.27K |
2021-05-17 | 150K | 150K | PUT | 6.04M | 0 |
2021-05-17 | 150.00K | 150.00K | Shares | 27K | 0 |
2021-05-17 | 0 | 148.44K | Shares | 1.47M | 148.44K |
2020-11-16 | 146.79K | 146.79K | Shares | 2.69M | 0 |
2021-05-17 | 137.69K | 137.69K | Shares | 1.80M | 0 |
2021-05-17 | 0 | 130.50K | Shares | 60K | 130.50K |
2021-05-17 | 130K | 130K | Shares | 5.50M | 0 |
2021-05-17 | 0 | 129.80K | Shares | 99K | 129.80K |
2020-11-16 | 0 | 120.40K | PUT | 3.27M | 120.40K |
2021-05-17 | 138.68K | 120.23K | Shares | 3.66M | -18.45K |
2023-08-14 | 0 | 112.50K | PUT | 2.45M | 112.50K |
2021-05-17 | 66.44K | 97.28K | Shares | 1.01M | 30.84K |
2021-05-17 | 96K | 96K | Shares | 4.90M | 0 |
2021-02-16 | 90.61K | 94.06K | Shares | 1.50M | 3.45K |
2021-05-17 | 0 | 83.90K | Shares | 1.08M | 83.90K |
2021-05-17 | 102.88K | 83.55K | Shares | 702K | -19.33K |
2021-05-17 | 0 | 83K | Shares | 592K | 83K |
2021-02-16 | 0 | 81.80K | Shares | 667K | 81.80K |
2021-05-17 | 80.99K | 81.06K | Shares | 986K | 67 |
2021-05-17 | 77.07K | 77.07K | Shares | 218K | 0 |
2021-05-17 | 0 | 75K | Shares | 1.92M | 75K |
2021-05-17 | 109.80K | 71.40K | PUT | 4.64M | -38.40K |
2021-05-17 | 0 | 70K | Shares | 690K | 70K |
2021-05-17 | 0 | 69.20K | Shares | 3.01M | 69.20K |
2021-05-17 | 92.22K | 67.11K | Shares | 3.87M | -25.11K |
2021-05-17 | 0 | 65K | PUT | 663K | 65K |
2021-05-17 | 0 | 65K | PUT | 663K | 65K |
2023-08-14 | 60K | 60K | Shares | 2.18K | 0 |
2023-08-14 | 55.08K | 58.53K | Shares | 1.68M | 3.46K |
2021-05-17 | 56.10K | 56.10K | Shares | 543K | 0 |
2020-11-16 | 70.19K | 53.94K | Shares | 2.99M | -16.25K |
2020-11-16 | 70.19K | 53.94K | Shares | 2.99M | -16.25K |
2021-05-17 | 0 | 51.81K | Shares | 432K | 51.81K |
2021-02-16 | 34.59K | 50.16K | Shares | 190K | 15.56K |
2021-05-17 | 0 | 50K | PUT | 2.25M | 50K |
2021-05-17 | 0 | 50K | Shares | 498K | 50K |
2021-05-17 | 0 | 50K | Shares | 495K | 50K |
2021-02-16 | 0 | 50K | Shares | 555K | 50K |
2021-05-17 | 0 | 45K | Shares | 1.06M | 45K |
2021-05-17 | 44K | 44K | PUT | 5.32M | 0 |
2021-05-17 | 0 | 43.90K | PUT | 705K | 43.90K |
2022-11-14 | 0 | 43.30K | Shares | 1.19M | 43.30K |
2021-02-16 | 0 | 43.20K | Shares | 565K | 43.20K |
2021-05-17 | 38.30K | 38.30K | PUT | 4.87M | 0 |
2021-05-17 | 0 | 37K | Shares | 921K | 37K |
2021-05-17 | 0 | 37K | Shares | 2.17M | 37K |
2021-05-17 | 36.70K | 36.70K | PUT | 6.98M | 0 |
2021-05-17 | 0 | 35K | Shares | 346K | 35K |
2021-02-16 | 30.60K | 33.20K | PUT | 3.55M | 2.60K |
2021-02-16 | 0 | 32.40K | Shares | 435K | 32.40K |
2021-05-17 | 0 | 30.30K | Shares | 301K | 30.30K |
2021-05-17 | 21K | 27.50K | PUT | 2.62M | 6.50K |
2021-02-16 | 0 | 26.27K | Shares | 153K | 26.27K |
2023-08-14 | 0 | 23.04K | Shares | 40.77K | 23.04K |