Ionic Capital Management LLC's ownership history for CFLT

Ionic Capital Management LLC currently holds 55.0K shares with a market value of $1.7M. It started holding CFLT on 2025-12-31. At its peak, it held 55.0K shares on 2025-12-31. Its highest holding value was $1.7M on 2025-12-31. At its lowest, it held 55.0K shares on 2025-12-31, with a value of $1.7M on 2025-12-31.

It has also owned 587 contracts of calls, with the market value of the underlying securities totaling $1.8M on 2025-09-30. At its peak, it held 650 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.8M on 2025-12-31. At its lowest, it held 587 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2025-09-30.