Ionic Capital Management LLC Closed Holding Positions

Ionic Capital Management LLC

  • $716 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Nikola Corp
Q3 2020 Filed on Nov 16, 2020
291,158
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,063
$122.51 - $141.14 $130K - $150K
ROK
Rockwell Automation, Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
1,395
$209.08 - $237.3 $292K - $331K
Scorpio Tankers Inc
Q3 2020 Filed on Nov 16, 2020
1,000,000
N/A
Splunk Inc
Q3 2020 Filed on Nov 16, 2020
2,500,000
N/A
Sustainable Opportnts Acq CO
Q3 2020 Filed on Nov 16, 2020
211,017
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
1,374
$144.11 - $177.52 $198K - $244K
Yy Inc
Q3 2020 Filed on Nov 16, 2020
830,000
N/A
Zendesk Inc
Q3 2020 Filed on Nov 16, 2020
500,000
N/A
NVTA
Invitae Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
12,700
$28.43 - $44.67 $361K - $567K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
21,000
$73.03 - $79.47 $1.53M - $1.67M
LUV
Southwest Airlines CO

Industrials
Q3 2020 Filed on Nov 16, 2020
50,000
$30.89 - $42.1 $1.54M - $2.11M
NSC
Norfolk Southern Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
15,500
$170.85 - $222.94 $2.65M - $3.46M
V
Visa Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
24,100
$189.02 - $216.48 $4.56M - $5.22M
EA
Electronic Arts Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
25,000
$124.3 - $146.95 $3.11M - $3.67M
ADP
Automatic Data Processing Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
27,500
$128.72 - $150.73 $3.54M - $4.15M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
15,000
$294.76 - $398.29 $4.42M - $5.97M
AMT
American Tower Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
7,000
$235.71 - $271.29 $1.65M - $1.9M
AMP
Ameriprise Financial Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
14,500
$143.29 - $162.55 $2.08M - $2.36M
TEAM
Atlassian Corp PLC

Technology
Q3 2020 Filed on Nov 16, 2020
16,200
$160.75 - $196.41 $2.6M - $3.18M
EXAS
Exact Sciences Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
22,500
$72.92 - $102.01 $1.64M - $2.3M
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
13,500
$135.48 - $155.76 $1.83M - $2.1M
IRBT
Irobot Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
22,500
$70.24 - $87.98 $1.58M - $1.98M
YY
Joyy Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
18,800
$73.46 - $94.3 $1.38M - $1.77M
KLAC
Kla Corp

Technology
Q3 2020 Filed on Nov 16, 2020
19,300
$171.94 - $216.63 $3.32M - $4.18M
MCK
Mckesson Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
20,000
$140.89 - $159.9 $2.82M - $3.2M
MCHP
Microchip Technology Inc

Technology
Q3 2020 Filed on Nov 16, 2020
25,000
$48.83 - $57.35 $1.22M - $1.43M
MDB
Mongo Db, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
21,600
$191.68 - $250.72 $4.14M - $5.42M
MSI
Motorola Solutions, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
26,000
$128.42 - $158.18 $3.34M - $4.11M
New Oriental Ed & Technology
Q3 2020 Filed on Nov 16, 2020
25,000
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2020 Filed on Nov 16, 2020
14,500
$111.91 - $132.1 $1.62M - $1.92M
TROW
Price T Rowe Group Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
25,000
$122.51 - $141.14 $3.06M - $3.53M
ROK
Rockwell Automation, Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
18,000
$209.08 - $237.3 $3.76M - $4.27M
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
17,000
$144.11 - $177.52 $2.45M - $3.02M
TGT
Target Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
25,000
$117.7 - $157.42 $2.94M - $3.94M
VRT
Vertiv Holdings CO

Industrials
Q3 2020 Filed on Nov 16, 2020
61,000
$13.54 - $17.66 $826K - $1.08M
VMW
Vmware, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
25,000
$134.48 - $153.1 $3.36M - $3.83M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
3,636
N/A
CVX
Chevron Corp

Energy
Q2 2020 Filed on Aug 14, 2020
4,600
$68.56 - $103.24 $315K - $475K
Del Taco Restaurants Inc
Q2 2020 Filed on Aug 14, 2020
485,855
N/A
Zions Bancorporation N A
Q2 2020 Filed on Aug 14, 2020
138,168
N/A
XOM
Exxon Mobil Corp

Energy
Q2 2020 Filed on Aug 14, 2020
8,500
$37.53 - $54.74 $319K - $465K
Nuance Communications Inc
Q2 2020 Filed on Aug 14, 2020
80,000
N/A
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
13,872
$12.72 - $13.9 $176K - $193K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
55,025
$11.06 - $14.03 $609K - $772K
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
2,206
N/A
Acacia Communications Inc
Q2 2020 Filed on Aug 14, 2020
5,008
N/A
Akazoo Sa
Q2 2020 Filed on Aug 14, 2020
112,332
N/A
Allegro Merger Corp
Q2 2020 Filed on Aug 14, 2020
102,000
N/A
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