Ionic Capital Management LLC's ownership history for NVDA


Ionic Capital Management LLC currently holds 7.9K shares with a market value of $1.5M. It started holding NVDA on 2024-09-30. At its peak, it held 10.1K shares on 2025-03-31. Its highest holding value was $1.5M on 2025-09-30. At its lowest, it held 525 shares on 2024-09-30, with a value of $63.8K on 2024-09-30. In the recent 180 days, Ionic Capital Management LLC has decreased its shares by 2.1K. In the recent year, Ionic Capital Management LLC has increased its shares by 7.4K.

It has also owned 75 contracts of calls, with the market value of the underlying securities totaling $812.9K on 2024-09-30. At its peak, it held 100 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its lowest, it held 75 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $812.9K on 2025-03-31.

It has also owned 75 contracts of puts, with the market value of the underlying securities totaling $812.9K on 2024-09-30. At its peak, it held 100 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its lowest, it held 75 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $812.9K on 2025-03-31.


Ionic Capital Management LLC's ownership history for NVDA
Ionic Capital Management LLC's ownership history for NVDA Call Options
Ionic Capital Management LLC's ownership history for NVDA Put Options