Ionic Capital Management LLC Purchases in Q1 2025

Ionic Capital Management LLC

  • $716 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PENN
Penn National Gaming Inc

Consumer Cyclical
84.7K
New
$16.23 - $22.73 $1.37M - $1.92M
84.7K $1.38M
RH
Rh

Consumer Cyclical
4.4K
New
$216.63 - $454.52 $953K - $2M
4.4K $1.03M
FLS
Flowserve Corp

Industrials
16K
New
$46.47 - $64.75 $744K - $1.04M
16K $781K
IQ
I Qiyi, Inc.

Communication Services
310K
New
$1.83 - $2.54 $568K - $788K
310K $701K
NVDA
Nvidia Corp

Technology
7.07K
+ 235.77%
$106.98 - $149.43 $757K - $1.06M
10.1K $1.09M
JOBY
Joby Aviation, Inc.

Industrials
93.9K
+ 859.41%
$5.99 - $10.27 $562K - $964K
105K $630K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
4K
New
$80.53 - $147.57 $322K - $590K
4K $528K
PWFL
Power Fleet, Inc.

Technology
99.8K
New
N/A
99.8K $498K
LLY
Eli Lilly & CO

Healthcare
550
New
$725.72 - $929.72 $399K - $511K
550 $454K
ATI
Allegheny Technologies Inc

Industrials
9K
+ 97.83%
$50.0 - $65.86 $450K - $593K
18.2K $946K
JHX
James Hardie Industries PLC

Basic Materials
16K
New
$23.56 - $34.63 $377K - $554K
16K $376K
CDE
Coeur Mining, Inc.

Basic Materials
59.2K
New
$5.02 - $7.29 $297K - $432K
59.2K $350K
PLTR
Palantir Technologies Inc.

Technology
3.73K
New
$64.98 - $124.62 $243K - $465K
3.73K $315K
USM
United States Cellular Corp

Communication Services
4.41K
New
$60.78 - $69.95 $268K - $308K
4.41K $304K
CPRI
Capri Holdings LTD

Consumer Cyclical
15K
New
$19.02 - $25.84 $285K - $388K
15K $295K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
6K
New
$34.58 - $45.97 $207K - $276K
6K $275K
FLYW
Flywire Corp

Technology
24.5K
New
$9.5 - $21.27 $232K - $520K
24.5K $232K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.04K
New
$203.38 - $274.79 $211K - $285K
1.04K $212K
CCL
Carnival Corp

Consumer Cyclical
10.3K
New
$19.08 - $28.49 $197K - $294K
10.3K $201K
TDS
Telephone & Data Systems Inc

Communication Services
2.5K
+ 11.49%
$32.18 - $40.31 $80.5K - $101K
24.3K $939K
SNX
Td Synnex Corp

Technology
3K
+ 29.7%
$103.96 - $144.69 $312K - $434K
13.1K $1.36M
GATE
Marblegate Acquisition Corp.

Financial Services
3.75K
New
$10.44 - $50.0 $39.2K - $188K
3.75K $73K
MSTR
Microstrategy Inc

Technology
17
+ 1.24%
$239.27 - $396.5 $4.07K - $6.74K
1.39K $399K
Aeva Technologies Inc
17.6K
New
N/A
17.6K $0
Arm Holdings PLC
4.7K
New
N/A
4.7K $0
Core Scientific Inc New
70K
New
N/A
70K $0
Tidal Tr Ii
1K
New
N/A
1K $0
Atlanta Braves Hldgs Inc
3K
+ 34.53%
N/A
11.7K $0
Viking Holdings LTD
5.08K
New
N/A
5.08K $0
Virtus Convertible & Inc Fd
38.7K
New
N/A
38.7K $0
Virtus Convertible & Income
28K
New
N/A
28K $0
Paysafe Limited
12.4K
New
N/A
12.4K $0
BBAIWS
Bigbear Ai Hldgs Inc Wt Exp
40.5K
New
N/A
40.5K $0
Enphase Energy Inc
4M
New
N/A
4M $0
Everus Constr Group
4.3K
+ 23.86%
N/A
22.3K $0
Coherent Corp
4K
+ 40.0%
N/A
14K $0
Gct Semiconductor Hldg Inc
573K
New
N/A
573K $0
HLLYWS
Holley Inc
84.1K
New
N/A
84.1K $0
Abacus Global Mgmt Inc
134K
New
N/A
134K $0
Kkr & CO Inc
20K
New
N/A
20K $0
Microstrategy Inc
37.7K
New
N/A
37.7K $0
Nebius Group N.V.
4.1K
+ 27.33%
N/A
19.1K $0
Net Power Inc
250K
New
N/A
250K $0
Borealis Foods Inc
70K
New
N/A
70K $0
Wayfair Inc
1M
+ 17.24%
N/A
6.8M $0
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
1K
+ 1.88%
$25.0 - $39.76 $25K - $39.8K
54.2K $1.35M
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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