Ionic Capital Management LLC Purchases and Sells in Q3 2025

Ionic Capital Management LLC

  • $925 Million
  • Q3 2025

Top Buys

Incresed Positions

30 operations
Stock Shares change Price Range Shares Held Trade History
28K
+ 349.89%
$50.79 - $76.4 $1.42M - $2.14M
36K $2.75M
5.96K
+ 148.9%
$103.83 - $179.9 $618K - $1.07M
9.96K $1.78M
174K
+ 96.47%
N/A
355K $1.77M
40K
+ 31.25%
$6.09 - $8.34 $244K - $334K
168K $1.36M
1.79K
+ 29.06%
$153.3 - $186.58 $274K - $333K
7.94K $1.48M
3K
+ 3.98%
$48.07 - $54.59 $144K - $164K
78.4K $4.15M
View all

New Holdings

29 operations
Stock Shares change Price Range Shares Held Trade History
9.63K
New
$104.88 - $168.89 $1.01M - $1.63M
9.63K $1.61M
57K
New
$19.81 - $25.24 $1.13M - $1.44M
57K $1.4M
80K
New
$4.72 - $14.15 $378K - $1.13M
80K $1.01M
3.55K
New
$202.38 - $256.87 $718K - $911K
3.55K $903K
3.19K
New
$236.93 - $271.12 $755K - $864K
3.19K $863K
11K
New
$43.36 - $57.59 $477K - $633K
11K $583K
View all

Top Sells

Reduced Positions

15 operations
Stock Shares change Price Range Shares Held Trade History
-72.2K
- 64.34%
$16.8 - $20.47 $1.21M - $1.48M
40K $770K
-105K
- 83.14%
N/A
21.2K $215K
-650
- 33.33%
$695.21 - $791.73 $452K - $515K
1.3K $954K
-12K
- 19.59%
$48.49 - $59.33 $582K - $712K
49.3K $2.86M
-11.2K
- 1.71%
$0.55 - $1.05 $6.17K - $11.8K
644K $373K
-62.6K
- 24.38%
$0.65 - $2.21 $40.7K - $138K
194K $203K
View all

Options

Calls

21 operations
Stock Shares change Price Range Shares Held Trade History
3.5M
New
$48.07 - $53.4 $168M - $187M
3.5M $187M
1M
New
$79.85 - $81.32 $79.9M - $81.3M
1M $81.2M
200K
New
$214.92 - $244.84 $43M - $49M
200K $48.4M
100K
+ 25.0%
$26.52 - $31.32 $2.65M - $3.13M
500K $15.5M
45K
New
$35.34 - $47.21 $1.59M - $2.12M
45K $1.76M
3.5K
New
$420.79 - $560.9 $1.47M - $1.96M
3.5K $1.64M
View all

Puts

15 operations
Stock Shares change Price Range Shares Held Trade History
4M
+ 320.0%
$79.85 - $81.32 $319M - $325M
5.25M $426M
200K
New
$214.92 - $244.84 $43M - $49M
200K $48.4M
300K
+ 75.0%
$26.52 - $31.32 $7.96M - $9.4M
700K $21.7M
75K
New
$22.1 - $27.28 $1.66M - $2.05M
75K $2.05M
100K
New
$7.27 - $11.24 $727K - $1.12M
100K $1.12M
4.7K
New
$156.25 - $204.95 $734K - $963K
4.7K $962K
View all
Activity Summary
Buys All Purchases 59 New Holdings 29 Increased Positions 30 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 21 Puts 15
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