Ionic Capital Management LLC

Holdings History for American Airlines Group Inc. - COM (AAL)

Symbol: AAL on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023	put		-5.5%	$0	0	-300,000	-100%	$13.94	Q2 2023
31 Mar 2023			-0.1%	$0	0	-26,143	-100%	$13.94	Q1 2023
31 Mar 2023	put	5.5%	-1.8%	$4,425,000	300,000	-100,000	-25%	$14.75	Q1 2023
31 Dec 2022		0.1%	0%	$332,539	26,143	0		$12.72	Q4 2022
31 Dec 2022	put	5.7%	0%	$5,088,000	400,000	0		$12.72	Q4 2022
30 Sep 2022		0.08%	+0.08%	$315,000	26,143	+26,143	NEW	$12.05	Q3 2022
30 Sep 2022	put	1.5%	-1.5%	$4,816,000	400,000	-400,000	-50%	$12.04	Q3 2022
30 Jun 2022	put	3.5%	+3.5%	$10,144,000	800,000	+800,000	NEW	$12.68	Q2 2022
31 Dec 2020			-0.08%	$0	0	-35,000	-100%	$13.94	Q4 2020
30 Sep 2020		0.08%	-0.03%	$430,000	35,000	-15,000	-30%	$12.29	Q3 2020
30 Sep 2020	put		-0.07%	$0	0	-15,000	-100%	$13.94	Q3 2020
30 Jun 2020		0.28%	+0.27%	$654,000	50,000	+47,500	+1900%	$13.08	Q2 2020
30 Jun 2020	put	0.07%	0%	$196,000	15,000	0		$13.07	Q2 2020
31 Mar 2020		0.04%	+0.04%	$30,000	2,500	+2,500	NEW	$12.00	Q1 2020
31 Mar 2020	put	0.49%	0%	$183,000	15,000	0		$12.20	Q1 2020
31 Dec 2019	put	0.5%	0%	$430,000	15,000	0		$28.67	Q4 2019
30 Sep 2019	put	0.09%	0%	$405,000	15,000	0		$27.00	Q3 2019
30 Jun 2019	put	0.06%	0%	$489,000	15,000	0		$32.60	Q2 2019
31 Mar 2019			-0.13%	$0	0	-10,000	-100%	$13.94	Q1 2019
31 Mar 2019	put	0.1%	-0.27%	$476,000	15,000	-40,000	-73%	$31.73	Q1 2019
31 Dec 2018		0.13%	+0.13%	$321,000	10,000	+10,000	NEW	$32.10	Q4 2018
31 Dec 2018	put	0.24%	0%	$1,766,000	55,000	0		$32.11	Q4 2018
30 Sep 2018	put	0.23%	0%	$2,273,000	55,000	0		$41.33	Q3 2018
30 Jun 2018	put	0.16%	+0.16%	$2,088,000	55,000	+55,000	NEW	$37.96	Q2 2018
31 Mar 2017	put		-0.63%	$0	0	-164,500	-100%	$13.94	Q1 2017
31 Dec 2016			-0.09%	$0	0	-14,755	-100%	$13.94	Q4 2016
31 Dec 2016	put	0.63%	+0.29%	$7,681,000	164,500	+75,000	+84%	$46.69	Q4 2016
30 Sep 2016		0.09%	-0.03%	$540,000	14,755	-4,598	-24%	$36.60	Q3 2016
30 Sep 2016	call		-0.51%	$0	0	-301,500	-100%	$13.94	Q3 2016
30 Sep 2016	put	0.2%	0%	$3,277,000	89,500	0		$36.61	Q3 2016
30 Jun 2016		0.1%	+0.07%	$548,000	19,353	+15,000	+345%	$28.32	Q2 2016
30 Jun 2016	call	0.51%	0%	$8,535,000	301,500	0		$28.31	Q2 2016
30 Jun 2016	put	0.15%	0%	$2,534,000	89,500	0		$28.31	Q2 2016
31 Mar 2016		0.03%	+0.03%	$179,000	4,353	+4,353	NEW	$41.12	Q1 2016
31 Mar 2016	call	1%	+0.89%	$12,365,000	301,500	+261,500	+654%	$41.01	Q1 2016
31 Mar 2016	put	0.31%	0%	$3,670,000	89,500	0		$41.01	Q1 2016
31 Dec 2015			-0.29%	$0	0	-66,245	-100%	$13.94	Q4 2015
31 Dec 2015	call	0.19%	-0.24%	$1,694,000	40,000	-50,000	-56%	$42.35	Q4 2015
31 Dec 2015	put	0.42%	-0.52%	$3,790,000	89,500	-110,500	-55%	$42.35	Q4 2015
30 Sep 2015		0.29%	+0.13%	$2,572,000	66,245	+29,715	+81%	$38.83	Q3 2015
30 Sep 2015	call	0.37%	+0.37%	$3,495,000	90,000	+90,000	NEW	$38.83	Q3 2015
30 Sep 2015	put	0.82%	+0.66%	$7,766,000	200,000	+160,000	+400%	$38.83	Q3 2015
30 Jun 2015		0.12%	+0.12%	$1,459,000	36,530	+36,530	NEW	$39.94	Q2 2015
30 Jun 2015	put	0.17%	+0.17%	$1,597,000	40,000	+40,000	NEW	$39.92	Q2 2015
31 Mar 2015	call		-0.15%	$0	0	-52,500	-100%	$13.94	Q1 2015
31 Mar 2015	put		-1.7%	$0	0	-615,200	-100%	$13.94	Q1 2015
31 Dec 2014			-0.02%	$0	0	-6,858	-100%	$13.94	Q4 2014
31 Dec 2014	call	0.15%	+0.15%	$2,816,000	52,500	+52,500	NEW	$53.64	Q4 2014
31 Dec 2014	put	1.7%	0%	$32,993,000	615,200	0		$53.63	Q4 2014
30 Sep 2014		0.02%	-2.4%	$243,000	6,858	-985,647	-99%	$35.43	Q3 2014
30 Sep 2014	put	1.3%	-0.06%	$21,827,000	615,200	-30,000	-4.6%	$35.48	Q3 2014
30 Jun 2014		2.3%	-0.47%	$42,638,000	992,505	-197,798	-17%	$42.96	Q2 2014
30 Jun 2014	put	2.1%	+2.1%	$27,718,000	645,200	+645,200	NEW	$42.96	Q2 2014
31 Mar 2014		2.7%	+2.4%	$43,565,000	1,190,303	+1,047,755	+735%	$36.60	Q1 2014
31 Mar 2014	call		-3.2%	$0	0	-2,756,200	-100%	$13.94	Q1 2014
31 Mar 2014	put		-1.9%	$0	0	-1,651,300	-100%	$13.94	Q1 2014
31 Dec 2013		0.27%	0%	$3,599,000	142,548	0		$25.25	Q4 2013
31 Dec 2013	call	3.2%	0%	$69,594,000	2,756,200	0		$25.25	Q4 2013
31 Dec 2013	put	1.9%	0%	$41,695,000	1,651,300	0		$25.25	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.