Ionic Capital Management LLC's ownership history for EWZ

Ionic Capital Management LLC currently holds 0 shares with a market value of $0. It started holding EWZ 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 5.0K contracts of calls, with the market value of the underlying securities totaling $15.5M on 2025-06-30. At its peak, it held 5.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $15.5M on 2025-09-30. At its lowest, it held 4.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $11.5M on 2025-06-30.

It has also owned 7.0K contracts of puts, with the market value of the underlying securities totaling $22.2M on 2025-06-30. At its peak, it held 7.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $22.2M on 2025-12-31. At its lowest, it held 4.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $11.5M on 2025-06-30. In the recent 180 days, Ionic Capital Management LLC has increased its holdings by 3.0K contracts.