Ionic Capital Management LLC's ownership history for EEM

Ionic Capital Management LLC currently holds 0 shares with a market value of $0. It started holding EEM on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 10.0K contracts of calls, with the market value of the underlying securities totaling $54.7M on 2024-12-31. At its peak, it held 35.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $186.9M on 2025-09-30. At its lowest, it held 2.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $10.5M on 2024-12-31. In the recent 180 days, Ionic Capital Management LLC has increased its holdings by 7.5K contracts.

It has also owned 20.0K contracts of puts, with the market value of the underlying securities totaling $96.5M on 2024-12-31. At its peak, it held 20.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $96.5M on 2025-06-30. At its lowest, it held 2.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $10.5M on 2024-12-31.