Ionic Capital Management LLC Purchases and Sells in Q2 2025

Ionic Capital Management LLC

  • $315 Million
  • Q2 2025

Top Buys

Incresed Positions

17 operations
Stock Shares change Price Range Shares Held Trade History
6.3K
+ 143.18%
$145.66 - $249.35 $918K - $1.57M
10.7K $2.02M
13K
+ 81.25%
$39.49 - $53.64 $513K - $697K
29K $1.52M
27.5K
+ 32.48%
$13.75 - $18.28 $378K - $503K
112K $2M
16.5K
+ 65.23%
$55.82 - $75.5 $921K - $1.25M
41.8K $2.47M
80.8K
+ 80.96%
N/A
181K $901K
800
+ 94.12%
$221.86 - $362.89 $177K - $290K
1.65K $524K
View all

New Holdings

49 operations
Stock Shares change Price Range Shares Held Trade History
75.2K
New
N/A
75.2K $1.92M
1.95K
New
$484.66 - $738.09 $945K - $1.44M
1.95K $1.44M
37.5K
New
$26.94 - $34.72 $1.01M - $1.3M
37.5K $1.18M
9K
New
$105.63 - $131.12 $951K - $1.18M
9K $1.05M
37.5K
New
$11.12 - $24.5 $417K - $919K
37.5K $918K
128K
New
$5.83 - $7.45 $746K - $954K
128K $806K
View all

Top Sells

Reduced Positions

22 operations
Stock Shares change Price Range Shares Held Trade History
-251K
- 80.98%
$1.53 - $2.23 $385K - $560K
59K $104K
-91.4K
- 12.24%
$0.78 - $1.89 $71.3K - $173K
655K $569K
-48.2K
- 81.44%
$4.81 - $9.46 $232K - $456K
11K $97K
-26K
- 17.14%
$7.41 - $10.31 $193K - $268K
126K $1.28M
-15.5K
- 2.85%
$4.69 - $5.89 $72.7K - $91.3K
528K $2.99M
-3.92K
- 38.95%
$94.31 - $157.99 $370K - $620K
6.15K $971K
View all

Options

Calls

19 operations
Stock Shares change Price Range Shares Held Trade History
400K
New
$23.44 - $28.85 $9.38M - $11.5M
400K $11.5M
58.5K
New
$92.66 - $108.13 $5.42M - $6.33M
58.5K $6.09M
15.7K
New
$144.7 - $178.6 $2.27M - $2.8M
15.7K $2.77M
300K
+ 300.0%
$5.17 - $8.14 $1.55M - $2.44M
400K $2.1M
20K
New
$44.18 - $59.46 $884K - $1.19M
20K $1.17M
40K
New
$14.88 - $21.45 $595K - $858K
40K $858K
View all

Puts

17 operations
Stock Shares change Price Range Shares Held Trade History
2M
New
$38.52 - $48.28 $77M - $96.6M
2M $96.5M
400K
New
$23.44 - $28.85 $9.38M - $11.5M
400K $11.5M
125K
New
N/A
125K $3.19M
135K
New
N/A
135K $2.9M
100K
New
$11.94 - $16.29 $1.19M - $1.63M
100K $1.35M
1K
+ 0.5%
$5.33 - $10.55 $5.33K - $10.6K
201K $2.12M
View all
Activity Summary
Buys All Purchases 66 New Holdings 49 Increased Positions 17 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 19 Puts 17
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