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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
EFAIshares Tr
Recent Activity
Increased 547.57%
14.49%
$83.63M↓ Put
1M shares@ $83.63 avg price
GMEGamestop Corp New
Recent Activity
Increased 2483%
1.03%
$5.923M↑ Call
258,300 shares@ $22.93 avg price
XUnited States Stl Corp New
Recent Activity
Increased 132.42%
0.96%
$5.543M↑ Call
156,881 shares@ $35.34 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Increased 32.43%
0.72%
$4.117M↑ Call
38,800 shares@ $106.12 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 523.98%
0.51%
$2.897M
11,918 shares@ $243.06 avg price
BECNBeacon Roofing Supply Inc
Recent Activity
Increased 69.26%
0.48%
$2.746M
31,772 shares@ $86.44 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 84.45%
0.48%
$2.724M↑ Call
16,600 shares@ $164.08 avg price
QQQXNuveen Nasdaq 100 Dynamic Ov
Recent Activity
Increased 16.19%
0.45%
$2.556M
101,732 shares@ $25.13 avg price
NVDANvidia Corporation
Recent Activity
Increased 36.84%
0.44%
$2.493M↑ Call
20,525 shares@ $121.44 avg price
INTCIntel Corp
Recent Activity
Increased 288.66%
0.43%
$2.482M↑ Call
105,800 shares@ $23.46 avg price