Ionic Capital Management LLC's ownership history for HYG

Ionic Capital Management LLC currently holds 0 shares with a market value of $0. It started holding HYG 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 10.0K contracts of calls, with the market value of the underlying securities totaling $81.2M on 2024-12-31. At its peak, it held 40.4K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $317.4M on 2024-12-31. At its lowest, it held 10.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $81.2M on 2025-09-30. In the recent 180 days, Ionic Capital Management LLC has decreased its holdings by 30.4K contracts.

It has also owned 52.5K contracts of puts, with the market value of the underlying securities totaling $426.2M on 2024-09-30. At its peak, it held 60.7K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $477.6M on 2024-12-31. At its lowest, it held 7.1K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $56.8M on 2024-09-30. In the recent 180 days, Ionic Capital Management LLC has increased its holdings by 7.1K contracts. In the recent year, Ionic Capital Management LLC has decreased its holdings by 7.1K contracts.