Ionic Capital Management LLC's ownership history for MSTR

Ionic Capital Management LLC currently holds 1.0K shares with a market value of $126.8K. It started holding MSTR on 2024-12-31. At its peak, it held 2.0K shares on 2025-09-30. Its highest holding value was $645.1K on 2025-09-30. At its lowest, it held 932 shares on 2025-06-30, with a value of $126.8K on 2026-03-31. In the recent 180 days, Ionic Capital Management LLC has decreased its shares by 986. In the recent year, Ionic Capital Management LLC has decreased its shares by 370.

It has also owned 15 contracts of calls, with the market value of the underlying securities totaling $606.3K on 2025-06-30. At its peak, it held 15 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $606.3K on 2025-06-30. At its lowest, it held 15 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $606.3K on 2025-06-30.

It has also owned 40 contracts of puts, with the market value of the underlying securities totaling $499.2K on 2025-06-30. At its peak, it held 40 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-09-30. At its lowest, it held 15 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $379.9K on 2025-12-31. In the recent 180 days, Ionic Capital Management LLC has increased its holdings by 7 contracts.