Ionic Capital Management LLC's ownership history for IQ

Ionic Capital Management LLC currently holds 59.0K shares with a market value of $104.5K. It started holding IQ on 2025-03-31. At its peak, it held 310.3K shares on 2025-03-31. Its highest holding value was $701.4K on 2025-03-31. At its lowest, it held 59.0K shares on 2025-06-30, with a value of $104.5K on 2025-06-30.

It has also owned 711 contracts of calls, with the market value of the underlying securities totaling $160.7K on 2025-03-31. At its peak, it held 711 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $160.7K on 2025-03-31. At its lowest, it held 711 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $160.7K on 2025-03-31.

It has also owned 3.0K contracts of puts, with the market value of the underlying securities totaling $779.8K on 2025-03-31. At its peak, it held 5.4K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-03-31. At its lowest, it held 3.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $708.0K on 2025-06-30. In the recent 180 days, Ionic Capital Management LLC has decreased its holdings by 2.3K contracts.