Ionic Capital Management LLC Purchases and Sells in Q1 2025

Ionic Capital Management LLC

  • $716 Million
  • Q1 2025

Top Buys

Incresed Positions

12 operations
Stock Shares change Price Range Shares Held Trade History
7.07K
+ 235.77%
$106.98 - $149.43 $757K - $1.06M
10.1K $1.09M
93.9K
+ 859.41%
$5.99 - $10.27 $562K - $964K
105K $630K
9K
+ 97.83%
$50.0 - $65.86 $450K - $593K
18.2K $946K
2.5K
+ 11.49%
$32.18 - $40.31 $80.5K - $101K
24.3K $939K
3K
+ 29.7%
$103.96 - $144.69 $312K - $434K
13.1K $1.36M
17
+ 1.24%
$239.27 - $396.5 $4.07K - $6.74K
1.39K $399K
View all

New Holdings

35 operations
Stock Shares change Price Range Shares Held Trade History
84.7K
New
$16.23 - $22.73 $1.37M - $1.92M
84.7K $1.38M
4.4K
New
$216.63 - $454.52 $953K - $2M
4.4K $1.03M
16K
New
$46.47 - $64.75 $744K - $1.04M
16K $781K
310K
New
$1.83 - $2.54 $568K - $788K
310K $701K
4K
New
$80.53 - $147.57 $322K - $590K
4K $528K
99.8K
New
N/A
99.8K $498K
View all

Top Sells

Reduced Positions

22 operations
Stock Shares change Price Range Shares Held Trade History
-305K
- 70.16%
$7.89 - $12.48 $2.41M - $3.81M
130K $1.16M
-263K
- 32.62%
$5.91 - $7.05 $1.55M - $1.85M
543K $3.22M
-36.8K
- 37.51%
$32.92 - $44.46 $1.21M - $1.63M
61.3K $2.03M
-16.8K
- 17.11%
$36.31 - $46.18 $611K - $777K
81.4K $3.18M
-11.5K
- 16.6%
$46.29 - $57.86 $531K - $663K
57.6K $2.67M
-62.8K
- 22.33%
$9.07 - $12.27 $570K - $771K
219K $2.21M
View all

Options

Calls

26 operations
Stock Shares change Price Range Shares Held Trade History
18K
New
$84.5 - $105.05 $1.52M - $1.89M
18K $1.58M
10.1K
New
$139.81 - $186.47 $1.41M - $1.88M
10.1K $1.41M
1.4K
New
$828.4 - $1058.6 $1.16M - $1.48M
1.4K $1.31M
2.3K
New
$457.79 - $648.32 $1.05M - $1.49M
2.3K $1.27M
4.2K
New
$268.36 - $359.95 $1.13M - $1.51M
4.2K $1.13M
7.4K
New
$146.16 - $192.78 $1.08M - $1.43M
7.4K $1.08M
View all

Puts

12 operations
Stock Shares change Price Range Shares Held Trade History
200K
New
$468.34 - $539.52 $93.7M - $108M
200K $93.8M
300K
New
$5.02 - $7.29 $1.51M - $2.19M
300K $1.78M
150K
+ 30.0%
$6.1 - $10.19 $915K - $1.53M
650K $4.37M
536K
New
$1.83 - $2.54 $981K - $1.36M
536K $1.21M
7.5K
New
$106.98 - $149.43 $802K - $1.12M
7.5K $812K
50K
New
$9.5 - $21.27 $475K - $1.06M
50K $475K
View all
Activity Summary
Buys All Purchases 47 New Holdings 35 Increased Positions 12 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 26 Puts 12
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