Ionic Capital Management LLC
Position in JDST — Direxion Daily Junior Gold Miners Index Bear 2X Shares
CIK 1386462
NEW YORK, NY
All Filings in JDST
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 JDST | $1,523,280 | 57,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 JDST | $222,145 | 57,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 JDST | $283,307 | 57,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 JDST | $721,600 | 131,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 JDST | $1,083,712 | 131,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 JDST | $928,896 | 131,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 JDST | $779,328 | 131,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 JDST | $1,044,582 | 130,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 JDST | $1,867,000 | 130,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 JDST | $1,924,000 | 137,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 JDST | $392,000 | 50,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 JDST | $1,122,000 | 103,700 | Put | Defined | 2022-02-14 | |
| 2021-06-30 JDST | $1,349,000 | 130,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 JDST | $17,000 | 1,595 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 JDST | $1,574,000 | 128,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 JDST | $250,000 | 20,333 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 JDST | $829,000 | 85,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 JDST | $959,000 | 84,900 | Put | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||