Ionic Capital Management LLC Call Options Transactions in Q1 2025

Ionic Capital Management LLC

  • $716 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
18K
New
$84.5 - $105.05 $1.52M - $1.89M
18K $1.58M
ORCL
Oracle Corp

Technology
10.1K
New
$139.81 - $186.47 $1.41M - $1.88M
10.1K $1.41M
NFLX
Netflix Inc

Communication Services
1.4K
New
$828.4 - $1058.6 $1.16M - $1.48M
1.4K $1.31M
SPOT
Spotify Technology S.A.

Communication Services
2.3K
New
$457.79 - $648.32 $1.05M - $1.49M
2.3K $1.27M
CRM
Salesforce, Inc.

Technology
4.2K
New
$268.36 - $359.95 $1.13M - $1.51M
4.2K $1.13M
SNOW
Snowflake Inc.

Technology
7.4K
New
$146.16 - $192.78 $1.08M - $1.43M
7.4K $1.08M
INTC
Intel Corp

Technology
45K
New
$19.1 - $27.39 $860K - $1.23M
45K $1.02M
U
Unity Software Inc.

Technology
50K
New
$19.44 - $28.34 $972K - $1.42M
50K $979K
DDOG
Datadog, Inc.

Technology
9.8K
New
$98.68 - $151.89 $967K - $1.49M
9.8K $972K
NVDA
Nvidia Corp

Technology
7.5K
New
$106.98 - $149.43 $802K - $1.12M
7.5K $812K
MARA
Marathon Digital Holdings, Inc.

Financial Services
32.5K
New
N/A
32.5K $733K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
100K
New
$5.29 - $10.87 $529K - $1.09M
100K $529K
CDE
Coeur Mining, Inc.

Basic Materials
73.7K
New
$5.02 - $7.29 $370K - $537K
73.7K $436K
TIGR
Up Fintech Holding LTD

Financial Services
40K
New
$5.76 - $9.69 $230K - $388K
40K $343K
IQ
I Qiyi, Inc.

Communication Services
71.1K
New
$1.83 - $2.54 $130K - $181K
71.1K $160K
Cava Group Inc
8K
New
N/A
8K $0
Paysafe Limited
15K
New
N/A
15K $0
Atlassian Corporation
5.4K
New
N/A
5.4K $0
Nebius Group N.V.
-500
- 1.43%
N/A
34.5K $0
AUR
Aurora Innovation, Inc.

Technology
-75K
- 42.86%
$6.1 - $10.19 $458K - $764K
100K $673K
AVGO
Broadcom Inc.

Technology
-2.9K
- 48.33%
$167.43 - $244.7 $486K - $710K
3.1K $519K
X
United States Steel Corp

Basic Materials
-51.9K
- 48.23%
$30.47 - $43.0 $1.58M - $2.23M
55.7K $2.35M
PDD
Pinduoduo Inc.

Consumer Cyclical
-34K
- 85.0%
$94.68 - $131.34 $3.22M - $4.47M
6K $710K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-53.8K
- 89.07%
$80.53 - $147.57 $4.33M - $7.94M
6.6K $872K
HYG
Ishares Tr

ETFs
-1.65M
- 40.77%
$78.51 - $80.11 $129M - $132M
2.39M $189M
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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