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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
QQQInvesco Qqq Tr
Recent Activity
Decreased -25.84%
27.9%
$161.063M↑ Call
330,000 shares@ $488.07 avg price
EFAIshares Tr
Recent Activity
Increased 547.57%
14.49%
$83.63M↓ Put
1M shares@ $83.63 avg price
HYGIshares Tr
Recent Activity
Decreased -34.39%
9.83%
$56.764M↓ Put
706,900 shares@ $80.3 avg price
FXIIshares Tr
Recent Activity
New Position
4.96%
$28.602M↑ Call
900,000 shares@ $31.78 avg price
ALITAlight Inc
Recent Activity
Decreased -0.38%
1.66%
$9.532M
1.288M shares@ $7.4 avg price
PRGOPerrigo Co Plc
Recent Activity
Decreased -15.22%
1.53%
$8.834M
336,784 shares@ $26.23 avg price
TNLTravel Plus Leisure Co
Recent Activity
Decreased -24.1%
1.52%
$8.761M
190,132 shares@ $46.09 avg price
CSTMConstellium Se
Recent Activity
Decreased -6.32%
1.5%
$8.642M
531,490 shares@ $16.26 avg price
KWEBKraneshares Trust
Recent Activity
New Position
1.48%
$8.505M↑ Call
250,000 shares@ $34.02 avg price
5657⤦Mara Holdings Inc
Recent Activity
Decreased -13.57%
1.47%
$8.477M
9.55M shares@ $0.89 avg price