Ionic Capital Management LLC's ownership history for CDE

Ionic Capital Management LLC currently holds 11.0K shares with a market value of $97.4K. It started holding CDE on 2025-03-31. At its peak, it held 59.2K shares on 2025-03-31. Its highest holding value was $350.7K on 2025-03-31. At its lowest, it held 11.0K shares on 2025-06-30, with a value of $97.4K on 2025-06-30.

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $443.0K on 2025-03-31. At its peak, it held 737 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $443.0K on 2025-06-30. At its lowest, it held 500 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $436.3K on 2025-03-31.

It has also owned 3.0K contracts of puts, with the market value of the underlying securities totaling $5.6M on 2025-03-31. At its peak, it held 3.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $5.6M on 2025-09-30. At its lowest, it held 3.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.8M on 2025-03-31. In the recent 180 days, Ionic Capital Management LLC has increased its holdings by 0 contracts.