Ionic Capital Management LLC's ownership history for GME

Ionic Capital Management LLC currently holds 8.3K shares with a market value of $190.3K. It started holding GME on 2024-09-30. At its peak, it held 8.3K shares on 2024-09-30. Its highest holding value was $190.3K on 2024-09-30. At its lowest, it held 8.3K shares on 2024-09-30, with a value of $190.3K on 2024-09-30.

It has also owned 450 contracts of calls, with the market value of the underlying securities totaling $1.0M on 2024-09-30. At its peak, it held 2.5K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $5.7M on 2024-09-30. At its lowest, it held 450 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $1.0M on 2026-03-31. In the recent 180 days, Ionic Capital Management LLC has decreased its holdings by 2.0K contracts.

It has also owned 750 contracts of puts, with the market value of the underlying securities totaling $2.0M on 2025-09-30. At its peak, it held 750 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-09-30. At its lowest, it held 750 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-09-30.