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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
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
ATMUAtmus Filtration Technologie
Recent Activity
Decreased -21.16%
0.72%
$4.155M
110,718 shares@ $37.54 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Increased 32.43%
0.72%
$4.117M↑ Call
38,800 shares@ $106.12 avg price
DVYIshares Tr
Recent Activity
New Position
0.67%
$3.84M↓ Put
28,431 shares@ $135.07 avg price
9227⤦Ventas Rlty Ltd Partnership
Recent Activity
Decreased -38.14%
0.64%
$3.653M
3M shares@ $1.22 avg price
AVPTAvepoint Inc
Recent Activity
Decreased -23.94%
0.62%
$3.578M↓ Put
304,000 shares@ $11.77 avg price
GOOGLAlphabet Inc
Recent Activity
New Position
0.61%
$3.516M↑ Call
21,200 shares@ $165.85 avg price
KBRKbr Inc
Recent Activity
Decreased -20.62%
0.59%
$3.384M
51,960 shares@ $65.14 avg price