Ionic Capital Management LLC's ownership history for EEM

Ionic Capital Management LLC currently holds 0 shares with a market value of $0. It started holding EEM on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 35.0K contracts of calls, with the market value of the underlying securities totaling $186.9M on 2024-12-31. At its peak, it held 35.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $186.9M on 2025-09-30. At its lowest, it held 2.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $10.5M on 2024-12-31.

It has also owned 20.0K contracts of puts, with the market value of the underlying securities totaling $96.5M on 2024-12-31. At its peak, it held 20.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $96.5M on 2025-06-30. At its lowest, it held 2.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $10.5M on 2024-12-31.