Ionic Capital Management LLC's ownership history for IWM

Ionic Capital Management LLC currently holds 20.0K shares with a market value of $5.0M. It started holding IWM on 2024-09-30. At its peak, it held 20.0K shares on 2026-03-31. Its highest holding value was $5.0M on 2026-03-31. At its lowest, it held 4.2K shares on 2024-09-30, with a value of $931.1K on 2024-09-30.

It has also owned 2.5K contracts of calls, with the market value of the underlying securities totaling $62.0M on 2025-09-30. At its peak, it held 3.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $73.8M on 2025-12-31. At its lowest, it held 2.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $48.4M on 2025-09-30. In the recent 180 days, Ionic Capital Management LLC has increased its holdings by 500 contracts.

It has also owned 2.5K contracts of puts, with the market value of the underlying securities totaling $62.0M on 2025-09-30. At its peak, it held 3.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $73.8M on 2025-12-31. At its lowest, it held 2.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $48.4M on 2025-09-30. In the recent 180 days, Ionic Capital Management LLC has increased its holdings by 500 contracts.