Position in AUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
44,298
-91.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUR Over Time
Shares Held
Position Value (USD)
Derivatives in AUR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,078,000
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Ionic Capital Management LLC holds $0 across 1 Auto Parts name. AUR ranks #1 .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AUR |
Aurora Innovation, Inc.
This page
|
44,298 | $0 |
All Filings in AUR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 AUROW | — | 44,298 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 AUROW | — | 530,555 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 AUROW | — | 538,267 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 AUROW | — | 643,767 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,078,000 | 200,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $179,195 | 33,246 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 AUROW | — | 654,988 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,048,000 | 200,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,096,000 | 400,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 AUROW | — | 746,369 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $672,500 | 100,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,371,250 | 650,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 AUROW | — | 858,719 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,102,500 | 175,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,150,000 | 500,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 AUROW | — | 1,314,994 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $888,000 | 150,000 | Put | Defined | 2024-11-14 | |
| 2024-03-31 AUROW | — | 263,193 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 AUROW | — | 622,216 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $437,000 | 100,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 AUROW | — | 936,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 AUROW | — | 798,967 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 AUROW | — | 681,144 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 AUROW | — | 714,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 AUROW | — | 714,000 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 AUROW | — | 34,170 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||