Ionic Capital Management LLC's ownership history for BABA

Ionic Capital Management LLC currently holds 10.0K shares with a market value of $1.8M. It started holding BABA on 2025-03-31. At its peak, it held 10.0K shares on 2025-09-30. Its highest holding value was $1.8M on 2025-09-30. At its lowest, it held 4.0K shares on 2025-03-31, with a value of $453.6K on 2025-06-30. In the recent 180 days, Ionic Capital Management LLC has increased its shares by 6.0K.

It has also owned 43 contracts of calls, with the market value of the underlying securities totaling $768.5K on 2024-09-30. At its peak, it held 604 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.1M on 2024-12-31. At its lowest, it held 43 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $669.1K on 2025-06-30. In the recent 180 days, Ionic Capital Management LLC has decreased its holdings by 23 contracts. In the recent year, Ionic Capital Management LLC has decreased its holdings by 345 contracts.