Ionic Capital Management LLC Sells in Q4 2024

Ionic Capital Management LLC

  • $933 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CSTM
Constellium Se

Basic Materials
-250K
- 47.06%
$9.97 - $16.45 $2.49M - $4.11M
281K $2.89M
PRGO
Perrigo CO PLC

Healthcare
-215K
- 63.89%
$24.18 - $28.91 $5.2M - $6.22M
122K $3.13M
TNL
Travel & Leisure Co.

Consumer Cyclical
-121K
- 63.68%
$45.26 - $56.28 $5.48M - $6.81M
69.1K $3.48M
ALIT
Alight, Inc.

Technology
-482K
- 37.41%
$6.73 - $8.46 $3.24M - $4.08M
806K $5.58M
GXO
Gxo Logistics, Inc.

Industrials
-27.8K
- 22.07%
$41.93 - $63.02 $1.17M - $1.75M
98.3K $4.27M
FLEX
Flex Ltd.

Technology
-79K
- 44.61%
$32.52 - $41.3 $2.57M - $3.26M
98K $3.76M
ELAN
Elanco Animal Health Inc

Healthcare
-32.2K
- 20.31%
$11.63 - $14.67 $375K - $472K
126K $1.53M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-27.6K
- 27.12%
$24.76 - $27.53 $683K - $759K
74.1K $2.01M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-31.9K
- 30.6%
$14.65 - $15.8 $468K - $504K
72.4K $1.09M
KBR
Kbr, Inc.

Industrials
-825
- 1.59%
$55.19 - $72.02 $45.5K - $59.4K
51.1K $2.96M
META
Meta Platforms, Inc.

Communication Services
-600
- 33.33%
$554.08 - $632.68 $332K - $380K
1.2K $707K
BOWL
Bowlero Corp.

Communication Services
-16.1K
- 23.11%
$10.01 - $12.64 $161K - $203K
53.5K $535K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-16.8K
- 22.75%
$8.43 - $9.68 $142K - $163K
57.1K $487K
AUROW
Aurora Innovation Inc Wt Exp 0

ETFs
-456K
- 34.7%
$0.67 - $1.59 $306K - $725K
859K $910K
MANU
Manchester United PLC

Communication Services
-13.1K
- 27.74%
$15.64 - $18.22 $205K - $239K
34.2K $593K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-48K
- 9.95%
$10.78 - $12.75 $518K - $612K
435K $5.42M
JOBY
Joby Aviation, Inc.

Industrials
-20.9K
- 65.69%
$4.8 - $9.16 $100K - $192K
10.9K $88K
Snap Inc
-2M
- 26.24%
N/A
5.62M $0
Metal Sky Star Acquisition C
-37.7K
- 25.68%
N/A
109K $0
Vivid Seats Inc
-486K
- 79.64%
N/A
124K $0
Southland Hldgs Inc
-33.1K
- 43.63%
N/A
42.8K $0
Siriusxm Holdings Inc
-24.9K
- 38.73%
N/A
39.5K $0
Marriott Vacations Worldwide
-1.5M
- 58.82%
N/A
1.05M $0
Mara Holdings Inc
-3.5M
- 36.65%
N/A
6.05M $0
ACHRWS
Archer Aviation Inc Wt Exp 09/
-1.21M
- 94.59%
N/A
69K $0
Atmus Filtration Technologie
-21.6K
- 19.47%
N/A
89.2K $0
Coherent Corp
-10K
- 50.0%
N/A
10K $0
Composecure Inc
-234K
- 44.69%
N/A
290K $0
Confluent Inc
-4.84M
- 65.92%
N/A
2.5M $0
Digitalocean Hldgs Inc
-2.5M
- 41.67%
N/A
3.5M $0
Gcm Grosvenor Inc
-730K
- 39.39%
N/A
1.12M $0
GBWS
Global Blue Group Holding Ag
-281K
- 11.65%
N/A
2.13M $0
Lanvin Group Holdings Limite
-332K
- 30.75%
N/A
748K $0
LVWRWS
Livewire Group Inc Wt Exp(De)
-125K
- 31.86%
N/A
266K $0
Wayfair Inc
-1.2M
- 17.14%
N/A
5.8M $0
TDS
Telephone & Data Systems Inc

Communication Services
-5.26K
- 19.46%
$22.86 - $35.22 $120K - $185K
21.8K $742K
Activity Summary
Buys All Purchases 34 New Holdings 23 Increased Positions 11 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 16 Puts 11
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