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Steven Vecchio

@Ionic Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$577.459MTotal holdings130
Assets growth rate-1.44%Assets growth rate (2-Q avg)-50.62%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ionic Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 130 positions.

Assets under management

The assets under management (AUM) of Ionic Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 577.459M in assets, with a quarterly growth rate of -1.44% and a 2-quarter average growth rate of -50.62%. The portfolio is managed by Steven Vecchio, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FXIIshares Tr
Recent Activity
New Position
4.96%
$28.602M↑ Call
900,000 shares@ $31.78 avg price
KWEBKraneshares Trust
Recent Activity
New Position
1.48%
$8.505M↑ Call
250,000 shares@ $34.02 avg price
ZIMZim Integrated Shipping Serv
Recent Activity
New Position
0.87%
$5.001M↑ Call
194,900 shares@ $25.66 avg price
PDDPdd Holdings Inc
Recent Activity
New Position
0.8%
$4.584M↑ Call
34,000 shares@ $134.81 avg price
BAXBaxter Intl Inc
Recent Activity
New Position
0.73%
$4.211M↑ Call
110,900 shares@ $37.97 avg price
DVYIshares Tr
Recent Activity
New Position
0.67%
$3.84M↓ Put
28,431 shares@ $135.07 avg price
GOOGLAlphabet Inc
Recent Activity
New Position
0.61%
$3.516M↑ Call
21,200 shares@ $165.85 avg price
JDJd.com Inc
Recent Activity
New Position
0.44%
$2.52M↑ Call
63,000 shares@ $40.0 avg price
TMETencent Music Entmt Group
Recent Activity
New Position
0.43%
$2.461M↑ Call
204,200 shares@ $12.05 avg price
AAPLApple Inc
Recent Activity
New Position
0.42%
$2.377M
10,200 shares@ $233.0 avg price