Ionic Capital Management’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,134	Closed	-$472K	–	145
2018 Q1	$472K	Buy	+4,134	New	+$472K	0.03%	111