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 2.5K contracts of calls, with the market value of the underlying securities totaling $5.7M 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 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.

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.