Ionic Capital Management LLC's ownership history for MSTX

Ionic Capital Management LLC currently holds 1.0K shares with a market value of $25.8K. It started holding MSTX on 2025-03-31. At its peak, it held 1.0K shares on 2025-03-31. Its highest holding value was $25.8K on 2025-03-31. At its lowest, it held 1.0K shares on 2025-03-31, with a value of $25.8K on 2025-03-31.

It has also owned 95 contracts of puts, with the market value of the underlying securities totaling $203.1K on 2025-03-31. At its peak, it held 103 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $265.7K on 2025-03-31. At its lowest, it held 53 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $203.1K on 2025-09-30. In the recent 180 days, Ionic Capital Management LLC has decreased its holdings by 8 contracts.