Ionic Capital Management LLC's ownership history for ETHU

Ionic Capital Management LLC currently holds 4 shares with a market value of $219. It started holding ETHU on 2025-09-30. At its peak, it held 4 shares on 2025-09-30. Its highest holding value was $519 on 2025-09-30. At its lowest, it held 4 shares on 2025-09-30, with a value of $219 on 2025-12-31.

It has also owned 38 contracts of puts, with the market value of the underlying securities totaling $207.9K on 2025-06-30. At its peak, it held 38 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $493.5K on 2025-09-30. At its lowest, it held 38 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $207.9K on 2025-12-31. In the recent 180 days, Ionic Capital Management LLC has increased its holdings by 0 contracts.