Ionic Capital Management

Ionic Capital Management as of June 30, 2023

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 250 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flex Ord (FLEX) 6.2 $22M 785k 27.64
Travel Leisure Ord (TNL) 4.9 $17M 421k 40.34
Capri Holdings SHS Call Option (CPRI) 4.1 $15M 404k 35.89
Constellium Se Cl A Shs (CSTM) 3.6 $13M 727k 17.20
Bowlero Corp Cl A Com Call Option (BOWL) 3.2 $11M 969k 11.64
Indie Semiconductor *w Exp 06/10/202 3.1 $11M 4.7M 2.36
Merck & Co Call Option (MRK) 2.3 $8.1M 70k 115.39
Dxc Technology (DXC) 2.2 $7.6M 286k 26.72
Gxo Logistics Incorporated Common Stock (GXO) 2.1 $7.5M 120k 62.82
Berry Plastics Call Option (BERY) 2.1 $7.5M 116k 64.34
Alight Com Cl A (ALIT) 2.0 $7.1M 772k 9.24
Icahn Enterprises Depositary Unit Put Option (IEP) 1.9 $6.7M 229k 29.03
Cloudflare Note 8/1 (Principal) 1.8 $6.4M 7.6M 0.85
Avantor Call Option (AVTR) 1.8 $6.3M 309k 20.54
Desktop Metal Com Cl A Put Option 1.7 $5.9M 3.3M 1.77
Spotify Usa Note 3/1 (Principal) 1.7 $5.8M 6.8M 0.85
Whole Earth Brands Com Cl A (FREE) 1.5 $5.1M 1.3M 4.02
Okta Note 0.125% 9/0 (Principal) 1.4 $5.0M 5.5M 0.91
Confluent Note 1/1 (Principal) 1.4 $4.9M 5.9M 0.83
Apple Put Option (AAPL) 1.4 $4.8M 25k 193.97
Perrigo SHS (PRGO) 1.4 $4.8M 140k 33.95
Target Hospitality Corp Put Option (TH) 1.3 $4.5M 336k 13.42
Baxter International Call Option (BAX) 1.3 $4.5M 99k 45.56
NVIDIA Corporation Put Option (NVDA) 1.2 $4.2M 10k 423.02
Indie Semiconductor Class A Com Put Option (INDI) 1.2 $4.0M 431k 9.40
Unity Software Note 11/1 (Principal) 1.1 $4.0M 5.0M 0.80
Digitalocean Hldgs Note 12/0 (Principal) 1.1 $4.0M 5.1M 0.79
Freyr Battery *w Exp 09/01/202 1.1 $3.9M 1.3M 2.96
Okta Cl A Call Option (OKTA) 1.1 $3.8M 55k 69.35
Ast Spacemobile *w Exp 04/06/202 1.0 $3.5M 2.7M 1.33
Wolfspeed (WOLF) 1.0 $3.4M 61k 55.59
Janus International Group In Common Stock (JBI) 0.9 $3.3M 308k 10.66
Nuvasive Note 0.375% 3/1 (Principal) 0.9 $3.2M 3.5M 0.91
Avepoint Com Cl A Put Option (AVPT) 0.9 $3.2M 550k 5.76
Fastly Note 3/1 (Principal) 0.8 $2.9M 3.5M 0.83
Ncl Corp Note 2.500% 2/1 (Principal) 0.8 $2.7M 2.9M 0.95
Liberty Global SHS CL C 0.8 $2.7M 154k 17.77
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.8 $2.7M 3.1M 0.89
Westrock (WRK) 0.8 $2.7M 92k 29.07
Airbnb Note 3/1 (Principal) 0.7 $2.6M 3.0M 0.88
Joby Aviation Common Stock Put Option (JOBY) 0.7 $2.6M 251k 10.26
PacWest Ban Call Option 0.7 $2.6M 316k 8.15
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.7 $2.6M 2.5M 1.02
Performance Food (PFGC) 0.7 $2.5M 41k 60.24
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.7 $2.5M 4.6M 0.54
Ast Spacemobile Com Cl A Put Option (ASTS) 0.7 $2.4M 521k 4.70
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.7 $2.4M 113k 21.77
Avepoint *w Exp 09/18/202 (AVPTW) 0.7 $2.4M 2.7M 0.91
Fisker Cl A Com Stk Put Option (FSRNQ) 0.7 $2.4M 419k 5.64
Vivid Seats *w Exp 10/18/202 (SEATW) 0.6 $2.2M 1.1M 2.00
Allstate Corporation Call Option (ALL) 0.6 $2.2M 20k 109.04
Wix Note 8/1 (Principal) 0.6 $2.2M 2.5M 0.88
Target Hospitality Corp *w Exp 03/15/202 0.6 $2.1M 618k 3.42
FedEx Corporation (FDX) 0.6 $2.0M 8.3k 247.90
Datadog Cl A Com Put Option (DDOG) 0.6 $2.0M 20k 98.38
Snap Note 0.125% 3/0 (Principal) 0.6 $2.0M 2.8M 0.71
E2open Parent Holdings Com Cl A Put Option (ETWO) 0.6 $2.0M 350k 5.60
Manchester Utd Ord Cl A (MANU) 0.5 $1.9M 79k 24.38
Freyr Battery SHS Put Option 0.5 $1.9M 200k 9.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M 15k 119.70
Bank of America Corporation (BAC) 0.5 $1.7M 59k 28.69
Coherent Corp (COHR) 0.5 $1.6M 32k 50.98
Bridgebio Pharma Call Option (BBIO) 0.5 $1.6M 93k 17.20
Blade Air Mobility Cl A Com Put Option (BLDE) 0.4 $1.6M 400k 3.94
Walt Disney Company (DIS) 0.4 $1.5M 17k 89.28
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.4 $1.4M 240k 6.04
Caesars Entertainment (CZR) 0.4 $1.4M 28k 50.97
Absolute Software Corporation 0.4 $1.4M 125k 11.46
Ardagh Metal Packaging S A SHS (AMBP) 0.4 $1.4M 377k 3.76
Iac Com New (IAC) 0.4 $1.4M 22k 62.80
United Rentals (URI) 0.4 $1.3M 2.9k 445.37
Franchise Group 0.4 $1.3M 45k 28.64
Hagerty *w Exp 12/02/202 (HGTY.WS) 0.4 $1.2M 508k 2.44
Mexico Equity and Income Fund (MXE) 0.3 $1.2M 121k 10.04
Marblegate Acquisition Corp Com Cl A (GATE) 0.3 $1.0M 100k 10.42
Rogers Corporation (ROG) 0.3 $1.0M 6.3k 161.93
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.3 $965k 1.2M 0.82
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $955k 123k 7.79
Spdr Ser Tr S&p Biotech (XBI) 0.3 $953k 12k 83.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $952k 32k 30.11
Nerdy *w Exp 08/16/202 0.3 $948k 1.7M 0.56
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.3 $944k 1.6M 0.58
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $939k 23k 40.83
Ishares Tr Russell 2000 Etf (IWM) 0.3 $936k 5.0k 187.27
Origin Materials *w Exp 06/25/202 (ORGNW) 0.3 $936k 1.3M 0.74
Direxion Shs Etf Tr Dly Jr Gold 2x Put Option (JDST) 0.3 $929k 131k 7.08
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.3 $917k 1.0M 0.88
Grab Holdings *w Exp 12/01/202 (GRABW) 0.3 $917k 2.0M 0.45
KBR (KBR) 0.3 $911k 14k 65.06
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.2 $858k 324k 2.65
Grab Holdings Class A Ord Put Option (GRAB) 0.2 $858k 250k 3.43
Elanco Animal Health (ELAN) 0.2 $805k 80k 10.06
Etsy Note 0.250% 6/1 (Principal) 0.2 $773k 1.0M 0.77
Wolfspeed Note 0.250% 2/1 (Principal) 0.2 $772k 1.0M 0.77
Amazon (AMZN) 0.2 $731k 5.6k 130.36
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.2 $662k 483k 1.37
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.2 $651k 150k 4.34
Cellebrite Di Ordinary Shares Put Option (CLBT) 0.2 $648k 90k 7.20
Proshares Tr Short Bitcoin (BITI) 0.2 $631k 34k 18.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $609k 4.0k 152.25
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.2 $597k 2.9M 0.20
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.2 $574k 2.0M 0.29
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.2 $556k 2.4M 0.24
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.2 $553k 2.2M 0.25
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.2 $546k 1.4M 0.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $526k 2.9k 178.27
Ishares Tr Expanded Tech (IGV) 0.1 $519k 1.5k 345.91
Blade Air Mobility *w Exp 05/07/202 (BLDEW) 0.1 $509k 802k 0.63
Embark Technology Com New Put Option 0.1 $496k 174k 2.86
Mexico Fund (MXF) 0.1 $462k 28k 16.78
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.1 $449k 2.0M 0.22
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.1 $430k 860k 0.50
Evgo Cl A Com Call Option (EVGO) 0.1 $400k 100k 4.00
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.1 $400k 799k 0.50
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.1 $355k 2.1M 0.17
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.1 $350k 2.9M 0.12
Cano Health *w Exp 06/03/202 (CANWQ) 0.1 $316k 1.5M 0.21
Rivian Automotive Com Cl A (RIVN) 0.1 $316k 19k 16.66
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.1 $312k 2.8M 0.11
Ionq *w Exp 10/01/202 (IONQ.WS) 0.1 $247k 56k 4.39
Bakkt Holdings Com Cl A Put Option 0.1 $238k 194k 1.23
The Lion Electric Company Common Stock Call Option (LEV) 0.1 $230k 124k 1.85
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.1 $223k 266k 0.84
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.1 $202k 649k 0.31
NWTN *w Exp 12/31/202 (NWTNW) 0.1 $201k 691k 0.29
Bridgetown Holdings *w Exp 09/30/202 0.1 $200k 807k 0.25
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.1 $193k 737k 0.26
Finance Of America Compan Com Cl A Put Option (FOA) 0.1 $191k 100k 1.91
Kinross Gold Corp Call Option (KGC) 0.1 $191k 40k 4.77
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.1 $184k 1.1M 0.16
Sharecare *w Exp 07/01/202 (SHCRW) 0.1 $183k 964k 0.19
Velo3d *w Exp 09/29/202 (VLDXW) 0.1 $176k 534k 0.33
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $175k 3.8M 0.05
Livevox Holding *w Exp 06/18/202 0.0 $166k 753k 0.22
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $164k 806k 0.20
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $145k 4.8M 0.03
Southland Hldgs *w Exp 09/01/202 (SLND.WS) 0.0 $143k 136k 1.05
Direxion Shs Etf Tr Daily Gold Miner Put Option (DUST) 0.0 $141k 12k 12.11
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $127k 605k 0.21
Kaleyra *w Exp 11/25/202 0.0 $117k 839k 0.14
Cano Health Com Cl A Call Option 0.0 $109k 78k 1.39
Accretion Acquisition Corp Right 03/01/2028 0.0 $107k 985k 0.11
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $99k 313k 0.32
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $98k 2.1M 0.05
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $96k 811k 0.12
Landsea Homes Corp *w Exp 01/08/202 (LSEAW) 0.0 $93k 383k 0.24
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $91k 702k 0.13
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $91k 504k 0.18
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $90k 600k 0.15
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $82k 169k 0.48
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $80k 594k 0.14
Celularity *w Exp 07/16/202 (CELUW) 0.0 $74k 1.3M 0.06
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $72k 516k 0.14
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $72k 400k 0.18
Bull Horn Holdings Corp (COEP) 0.0 $70k 45k 1.55
Burgerfi International *w Exp 12/16/202 0.0 $68k 535k 0.13
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $66k 937k 0.07
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $62k 443k 0.14
A Spac Ii Acquisition Corp Right 10/15/2026 0.0 $62k 650k 0.10
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $60k 430k 0.14
Gdev *w Exp 08/26/202 (GDEVW) 0.0 $60k 500k 0.12
Faraday Futre Intlgt Elctr I Call Option 0.0 $60k 298k 0.20
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $59k 631k 0.09
Wework *w Exp 10/20/202 0.0 $57k 3.4M 0.02
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $55k 250k 0.22
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $54k 893k 0.06
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $53k 2.7M 0.02
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $49k 736k 0.07
Evolv Technologies Hldngs In Com Cl A Call Option (EVLV) 0.0 $49k 8.1k 6.00
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $47k 1.8M 0.03
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $45k 1.2M 0.04
Dragonfly Energy Holdings Call Option (DFLI) 0.0 $45k 30k 1.48
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $43k 288k 0.15
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $43k 388k 0.11
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $41k 450k 0.09
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $40k 495k 0.08
A Spac I Acquisition Corp Right 12/09/2026 0.0 $39k 250k 0.15
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $39k 519k 0.07
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $38k 397k 0.10
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $37k 287k 0.13
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $37k 548k 0.07
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $35k 770k 0.05
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $35k 985k 0.04
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $31k 625k 0.05
Energem Corp *w Exp 11/15/202 0.0 $29k 443k 0.07
Ironnet *w Exp 08/26/202 0.0 $29k 1.8M 0.02
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $29k 150k 0.19
First Lt Acquisition Group I *w Exp 03/14/202 (CLDI.WS) 0.0 $28k 235k 0.12
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $28k 461k 0.06
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $27k 562k 0.05
Genesis Unicorn Capital Corp *w Exp 06/30/202 0.0 $26k 337k 0.08
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $25k 3.0M 0.01
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $25k 505k 0.05
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $24k 440k 0.05
Nubia Brand International *w Exp 11/16/202 0.0 $23k 247k 0.09
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $23k 274k 0.08
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $23k 967k 0.02
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $22k 158k 0.14
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $22k 1.1M 0.02
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $21k 1.1M 0.02
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $21k 369k 0.06
Innoviz Technologies SHS (INVZ) 0.0 $20k 7.0k 2.84
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $20k 348k 0.06
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $19k 96k 0.20
Hh&l Acquisition *w Exp 02/04/202 0.0 $19k 953k 0.02
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $18k 367k 0.05
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $18k 436k 0.04
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $16k 500k 0.03
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $15k 634k 0.02
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW) 0.0 $15k 300k 0.05
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $14k 413k 0.04
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $14k 469k 0.03
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $14k 597k 0.02
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $13k 1.3M 0.01
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $13k 379k 0.04
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $13k 624k 0.02
Ys Biopharma *w Exp 03/15/202 (LSBPW) 0.0 $13k 273k 0.05
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $13k 900k 0.01
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $12k 479k 0.03
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $12k 191k 0.06
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $11k 279k 0.04
Alset Capital Acquisition *w Exp 01/31/202 0.0 $11k 277k 0.04
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $11k 410k 0.03
Sonder Holdings Class A Com 0.0 $9.7k 18k 0.53
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $9.7k 306k 0.03
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $9.4k 375k 0.03
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $9.0k 238k 0.04
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $8.4k 250k 0.03
View *w Exp 03/08/202 0.0 $8.1k 707k 0.01
A Spac Ii Acquisition Corp *w Exp 10/15/202 0.0 $7.6k 500k 0.02
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $7.2k 298k 0.02
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $6.7k 243k 0.03
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $6.4k 315k 0.02
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $5.8k 282k 0.02
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $5.3k 150k 0.04
Oppfi Com Cl A (OPFI) 0.0 $5.2k 2.6k 2.04
Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPPW) 0.0 $5.1k 100k 0.05
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $4.4k 300k 0.01
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $4.3k 430k 0.01
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $4.3k 20k 0.22
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $3.8k 108k 0.03
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $3.2k 110k 0.03
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $2.8k 200k 0.01
Galata Acquisition Corp *w Exp 99/99/999 0.0 $2.8k 48k 0.06
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $2.4k 71k 0.03
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $2.2k 200k 0.01
Edify Acquisition Corp *w Exp 11/25/202 0.0 $2.2k 60k 0.04
Better World Acquisition Cor *w Exp 11/15/202 0.0 $1.2k 75k 0.02
Eve Holding Ord (EVEX) 0.0 $1.0k 100.00 10.48
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $143.415800 15k 0.01