Ionic Capital Management LLC

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT 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
31 Dec 2025		1.5%	+1.5%	$1,499,222	3,100	+3,100	NEW	$483.62	Q4 2025
31 Dec 2024			-0.84%	$0	0	-3,250	-100%	$401.72	Q4 2024
30 Sep 2024		0.84%	+0.84%	$1,398,475	3,250	+3,250	NEW	$430.30	Q3 2024
31 Mar 2024			-1.9%	$0	0	-10,569	-100%	$401.72	Q1 2024
31 Mar 2024	put		-0.08%	$0	0	-400	-100%	$401.72	Q1 2024
31 Dec 2023		1.9%	+1.6%	$3,974,367	10,569	+8,813	+502%	$376.04	Q4 2023
31 Dec 2023	put	0.08%	+0.08%	$150,416	400	+400	NEW	$376.04	Q4 2023
30 Sep 2023		0.22%	+0.22%	$554,457	1,756	+1,756	NEW	$315.75	Q3 2023
30 Jun 2022			-0.06%	$0	0	-1,377	-100%	$401.72	Q2 2022
31 Mar 2022		0.06%	+0.06%	$425,000	1,377	+1,377	NEW	$308.64	Q1 2022
31 Dec 2019			-0.3%	$0	0	-3,540	-100%	$401.72	Q4 2019
30 Sep 2019		0.3%	0%	$492,000	3,540	0		$138.98	Q3 2019
30 Jun 2019		0.26%	0%	$474,000	3,540	0		$133.90	Q2 2019
31 Mar 2019		0.24%	-6.3%	$418,000	3,540	-92,000	-96%	$118.08	Q1 2019
31 Mar 2019	call		-0.81%	$0	0	-60,000	-100%	$401.72	Q1 2019
31 Mar 2019	put		-1.4%	$0	0	-100,000	-100%	$401.72	Q1 2019
31 Dec 2018		4%	+0.02%	$9,704,000	95,540	+540	+0.57%	$101.57	Q4 2018
31 Dec 2018	call	0.81%	+0.07%	$6,094,000	60,000	+5,000	+9.1%	$101.57	Q4 2018
31 Dec 2018	put	1.4%	+0.27%	$10,157,000	100,000	+20,000	+25%	$101.57	Q4 2018
30 Sep 2018		5.6%	+1.1%	$10,865,000	95,000	+19,500	+26%	$114.37	Q3 2018
30 Sep 2018	call	0.65%	-0.24%	$6,290,000	55,000	-20,000	-27%	$114.36	Q3 2018
30 Sep 2018	put	0.94%	-0.59%	$9,150,000	80,000	-50,000	-38%	$114.38	Q3 2018
30 Jun 2018		1.9%	-0.87%	$7,445,000	75,500	-34,000	-31%	$98.61	Q2 2018
30 Jun 2018	call	0.57%	+0.19%	$7,396,000	75,000	+25,000	+50%	$98.61	Q2 2018
30 Jun 2018	put	0.98%	-0.15%	$12,819,000	130,000	-20,000	-13%	$98.61	Q2 2018
31 Mar 2018		2%	+0.97%	$9,994,000	109,500	+52,720	+93%	$91.27	Q1 2018
31 Mar 2018	call	0.41%	-0.56%	$4,563,000	50,000	-68,000	-58%	$91.26	Q1 2018
31 Mar 2018	put	1.2%	-0.08%	$13,690,000	150,000	-10,000	-6.2%	$91.27	Q1 2018
31 Dec 2017		0.82%	-1.3%	$4,857,000	56,780	-91,441	-62%	$85.54	Q4 2017
31 Dec 2017	call	0.55%	-0.16%	$10,094,000	118,000	-34,600	-23%	$85.54	Q4 2017
31 Dec 2017	put	0.75%	0%	$13,686,000	160,000	0		$85.54	Q4 2017
30 Sep 2017		1.9%	-0.09%	$11,041,000	148,221	-7,000	-4.5%	$74.49	Q3 2017
30 Sep 2017	call	0.6%	-0.08%	$11,367,000	152,600	-20,000	-12%	$74.49	Q3 2017
30 Sep 2017	put	0.63%	-0.24%	$11,918,000	160,000	-60,000	-27%	$74.49	Q3 2017
30 Jun 2017		1.8%	+0.91%	$10,699,000	155,221	+77,741	+100%	$68.93	Q2 2017
30 Jun 2017	call	0.93%	+0.38%	$11,897,000	172,600	+70,000	+68%	$68.93	Q2 2017
30 Jun 2017	put	1.2%	+0.46%	$15,165,000	220,000	+85,000	+63%	$68.93	Q2 2017
31 Mar 2017		0.77%	+0.73%	$5,103,000	77,480	+73,400	+1799%	$65.86	Q1 2017
31 Mar 2017	call	0.7%	-1.2%	$6,757,000	102,600	-175,000	-63%	$65.86	Q1 2017
31 Mar 2017	put	0.92%	-0.48%	$8,891,000	135,000	-70,600	-34%	$65.86	Q1 2017
31 Dec 2016		0.04%	+0.04%	$254,000	4,080	+4,080	NEW	$62.25	Q4 2016
31 Dec 2016	call	1.4%	+0.65%	$17,250,000	277,600	+127,600	+85%	$62.14	Q4 2016
31 Dec 2016	put	1%	+0.51%	$12,776,000	205,600	+100,000	+95%	$62.14	Q4 2016
30 Sep 2016			-0.29%	$0	0	-32,800	-100%	$401.72	Q3 2016
30 Sep 2016	call	0.52%	+0.35%	$8,640,000	150,000	+100,000	+200%	$57.60	Q3 2016
30 Sep 2016	put	0.37%	-0.35%	$6,083,000	105,600	-100,000	-49%	$57.60	Q3 2016
30 Jun 2016		0.29%	+0.23%	$1,679,000	32,800	+25,300	+337%	$51.19	Q2 2016
30 Jun 2016	call	0.15%	+0.15%	$2,559,000	50,000	+50,000	NEW	$51.18	Q2 2016
30 Jun 2016	put	0.63%	0%	$10,521,000	205,600	0		$51.17	Q2 2016
31 Mar 2016		0.08%	+0.08%	$414,000	7,500	+7,500	NEW	$55.20	Q1 2016
31 Mar 2016	call		-1.1%	$0	0	-175,000	-100%	$401.72	Q1 2016
31 Mar 2016	put	0.95%	+0.45%	$11,355,000	205,600	+97,900	+91%	$55.23	Q1 2016
31 Dec 2015	call	1.1%	+0.62%	$9,709,000	175,000	+100,000	+133%	$55.48	Q4 2015
31 Dec 2015	put	0.67%	0%	$5,975,000	107,700	0		$55.48	Q4 2015
30 Sep 2015			-0.07%	$0	0	-18,826	-100%	$401.72	Q3 2015
30 Sep 2015	call	0.35%	0%	$3,320,000	75,000	0		$44.27	Q3 2015
30 Sep 2015	put	0.5%	0%	$4,767,000	107,700	0		$44.26	Q3 2015
30 Jun 2015		0.07%	-1.5%	$831,000	18,826	-409,944	-96%	$44.14	Q2 2015
30 Jun 2015	call	0.36%	-0.51%	$3,311,000	75,000	-107,400	-59%	$44.15	Q2 2015
30 Jun 2015	put	0.51%	-5.7%	$4,755,000	107,700	-1,184,400	-92%	$44.15	Q2 2015
31 Mar 2015		1.3%	+0.89%	$17,432,000	428,770	+284,500	+197%	$40.66	Q1 2015
31 Mar 2015	call	0.61%	-0.83%	$7,415,000	182,400	-247,600	-58%	$40.65	Q1 2015
31 Mar 2015	put	4.3%	-1.3%	$52,530,000	1,292,100	-385,000	-23%	$40.65	Q1 2015
31 Dec 2014		0.41%	+0.36%	$6,701,000	144,270	+127,332	+752%	$46.45	Q4 2014
31 Dec 2014	call	1%	+0.25%	$19,974,000	430,000	+103,200	+32%	$46.45	Q4 2014
31 Dec 2014	put	4.1%	+2.2%	$77,901,000	1,677,100	+922,100	+122%	$46.45	Q4 2014
30 Sep 2014		0.05%	-0.7%	$785,000	16,938	-222,950	-93%	$46.35	Q3 2014
30 Sep 2014	call	0.89%	-1.8%	$15,150,000	326,800	-673,200	-67%	$46.36	Q3 2014
30 Sep 2014	put	2.1%	+0.62%	$35,002,000	755,000	+225,000	+42%	$46.36	Q3 2014
30 Jun 2014		0.55%	-1.7%	$10,003,000	239,888	-742,802	-76%	$41.70	Q2 2014
30 Jun 2014	call	3.2%	-3.4%	$41,700,000	1,000,000	-1,075,000	-52%	$41.70	Q2 2014
30 Jun 2014	put	1.7%	+0.64%	$22,101,000	530,000	+200,000	+61%	$41.70	Q2 2014
31 Mar 2014		2.5%	+2.5%	$40,280,000	982,690	+982,690	NEW	$40.99	Q1 2014
31 Mar 2014	call	6.9%	+3.2%	$85,054,000	2,075,000	+950,000	+84%	$40.99	Q1 2014
31 Mar 2014	put	1.1%	-0.99%	$13,527,000	330,000	-300,000	-48%	$40.99	Q1 2014
31 Dec 2013	call	1.9%	0%	$42,086,000	1,125,000	0		$37.41	Q4 2013
31 Dec 2013	put	1.1%	0%	$23,568,000	630,000	0		$37.41	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.