Ionic Capital Management LLC's ownership history for MSTR

Ionic Capital Management LLC currently holds 2.0K shares with a market value of $645.1K. 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 $376.7K on 2025-06-30. In the recent 180 days, Ionic Capital Management LLC has increased its shares by 616.

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 33 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2025-06-30. At its peak, it held 33 contracts of puts on 2025-09-30 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 $606.3K on 2025-06-30.