Ionic Capital Management LLC Sells in Q1 2025

Ionic Capital Management LLC

  • $716 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-305K
- 70.16%
$7.89 - $12.48 $2.41M - $3.81M
130K $1.16M
ALIT
Alight, Inc.

Technology
-263K
- 32.62%
$5.91 - $7.05 $1.55M - $1.85M
543K $3.22M
FLEX
Flex Ltd.

Technology
-36.8K
- 37.51%
$32.92 - $44.46 $1.21M - $1.63M
61.3K $2.03M
GXO
Gxo Logistics, Inc.

Industrials
-16.8K
- 17.11%
$36.31 - $46.18 $611K - $777K
81.4K $3.18M
TNL
Travel & Leisure Co.

Consumer Cyclical
-11.5K
- 16.6%
$46.29 - $57.86 $531K - $663K
57.6K $2.67M
CSTM
Constellium Se

Basic Materials
-62.8K
- 22.33%
$9.07 - $12.27 $570K - $771K
219K $2.21M
URI
United Rentals, Inc.

Industrials
-700
- 28.81%
$594.17 - $789.56 $416K - $553K
1.73K $1.08M
KBR
Kbr, Inc.

Industrials
-1.36K
- 2.67%
$47.88 - $60.47 $65.3K - $82.5K
49.8K $2.48M
ZI
Zoom Info Technologies Inc.

Technology
-23.3K
- 13.32%
$9.43 - $12.01 $220K - $280K
152K $1.52M
TSLA
Tesla, Inc.

Consumer Cyclical
-350
- 29.17%
$222.15 - $428.22 $77.8K - $150K
850 $220K
AMD
Advanced Micro Devices Inc

Technology
-560
- 14.36%
$96.63 - $129.55 $54.1K - $72.5K
3.34K $343K
AMZN
Amazon Com Inc

Consumer Cyclical
-100
- 4.17%
$190.26 - $242.06 $19K - $24.2K
2.3K $437K
INTC
Intel Corp

Technology
-5K
- 11.85%
$19.1 - $27.39 $95.5K - $137K
37.2K $844K
Atmus Filtration Technologie
-13.8K
- 15.48%
N/A
75.4K $0
Super Micro Computer Inc
-1.98K
- 15.83%
N/A
10.5K $0
Southland Hldgs Inc
-29.3K
- 68.49%
N/A
13.5K $0
Ishares Bitcoin Trust ETF
-2.06K
- 20.59%
N/A
7.94K $0
Gcm Grosvenor Inc
-160K
- 14.28%
N/A
963K $0
Composecure Inc
-271K
- 93.46%
N/A
19K $0
X
United States Steel Corp

Basic Materials
-100
- 0.77%
$30.47 - $43.0 $3.05K - $4.3K
12.8K $541K
AUROW
Aurora Innovation Inc Wt Exp 0

ETFs
-112K
- 13.08%
$1.02 - $2.67 $115K - $300K
746K $1.05M
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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