Ionic Capital Management LLC's ownership history for PL

Ionic Capital Management LLC currently holds 0 shares with a market value of $0. It started holding PL on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 400 contracts of calls, with the market value of the underlying securities totaling $244.0K on 2025-06-30. At its peak, it held 400 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $244.0K on 2025-06-30. At its lowest, it held 400 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $244.0K on 2025-06-30.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $3.0M on 2025-06-30. At its peak, it held 1.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.0M on 2025-12-31. At its lowest, it held 1.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $610.0K on 2025-06-30. In the recent 180 days, Ionic Capital Management LLC has increased its holdings by 520 contracts.