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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
LLYEli Lilly & Co
Recent Activity
New Position
0.19%
$1.063M↑ Call
1,200 shares@ $885.94 avg price
AVGOBroadcom Inc
Recent Activity
New Position
0.18%
$1.035M
6,000 shares@ $172.5 avg price
METAMeta Platforms Inc
Recent Activity
New Position
0.18%
$1.03M
1,800 shares@ $572.44 avg price
APPApplovin Corp
Recent Activity
New Position
0.17%
$979,125↓ Put
7,500 shares@ $130.55 avg price
SHOPShopify Inc
Recent Activity
New Position
0.17%
$977,708↓ Put
12,200 shares@ $80.14 avg price
AURAurora Innovation Inc
Recent Activity
New Position
0.16%
$888,000↓ Put
150,000 shares@ $5.92 avg price
WIWWestern Ast Infl Lkd Opp & I
Recent Activity
New Position
0.13%
$746,282
84,421 shares@ $8.85 avg price
BCXBlackrock Res & Commodities
Recent Activity
New Position
0.13%
$710,112
73,970 shares@ $9.6 avg price
AXLAmerican Axle & Mfg Hldgs In
Recent Activity
New Position
0.11%
$629,791↓ Put
101,908 shares@ $6.18 avg price
POLEUAndretti Acquisition Corp Ii
Recent Activity
New Position
0.11%
$623,210
62,321 shares@ $10.0 avg price