Ionic Capital Management LLC Closed Holding Positions

Ionic Capital Management LLC

  • $716 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CENT
Central Garden & Pet CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
9,706
$25.88 - $31.84 $251K - $309K
Greenlight Cap Re LTD
Q4 2019 Filed on Feb 14, 2020
513,000
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q4 2019 Filed on Feb 14, 2020
3,014
$9.83 - $10.97 $29.6K - $33.1K
LYFT
Lyft, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
500
$37.7 - $49.37 $18.9K - $24.7K
New Relic Inc
Q4 2019 Filed on Feb 14, 2020
1,520,000
N/A
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q4 2019 Filed on Feb 14, 2020
26,119
$16.24 - $18.01 $424K - $470K
Royal Dutch Shell PLC
Q4 2019 Filed on Feb 14, 2020
5,500
N/A
U S Well Svcs Inc
Q4 2019 Filed on Feb 14, 2020
499,000
N/A
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
69,400
$15.0 - $16.77 $1.04M - $1.16M
MO
Altria Group, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
15,000
$40.21 - $51.55 $603K - $773K
T
At&T Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
25,000
$27.81 - $29.93 $695K - $748K
MAG
Mag Silver Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
100,000
$9.27 - $12.02 $927K - $1.2M
NEWR
New Relic, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
4,000
$58.43 - $69.0 $234K - $276K
Yy Inc
Q4 2019 Filed on Feb 14, 2020
5,000
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
29,000
$57.57 - $94.66 $1.67M - $2.75M
LYFT
Lyft, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
20,600
$37.7 - $49.37 $777K - $1.02M
Caesars Entmt Corp
Q4 2019 Filed on Feb 14, 2020
31,600
N/A
VG
Vonage Holdings Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
51,600
$7.08 - $11.08 $365K - $572K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2019 Filed on Nov 14, 2019
13,300
$12.68 - $15.37 $169K - $204K
Invesco Dynamic Cr Opp Fd
Q3 2019 Filed on Nov 14, 2019
34,810
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2019 Filed on Nov 14, 2019
15,252
$12.79 - $16.83 $195K - $257K
Chesapeake Energy Corp
Q3 2019 Filed on Nov 14, 2019
1,233,000
N/A
HEIA
Heico Crp Cl A
Q3 2019 Filed on Nov 14, 2019
2,840
N/A
Magnolia Oil & Gas Corp
Q3 2019 Filed on Nov 14, 2019
446,609
N/A
Exact Sciences Corp
Q3 2019 Filed on Nov 14, 2019
2,000,000
N/A
J2 Global Inc
Q3 2019 Filed on Nov 14, 2019
1,779,000
N/A
MIN
Mfs Intermediate Income Trust

Financial Services
Q3 2019 Filed on Nov 14, 2019
221,849
$3.77 - $3.87 $836K - $859K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q3 2019 Filed on Nov 14, 2019
32,910
$12.11 - $12.54 $399K - $413K
Five9 Inc
Q3 2019 Filed on Nov 14, 2019
996,000
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
40,000
$16.73 - $23.11 $669K - $924K
MAR
Marriott International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2,008
$120.77 - $143.96 $243K - $289K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
62,043
$9.48 - $9.85 $588K - $611K
Nxp Semiconductors N V
Q3 2019 Filed on Nov 14, 2019
2,750,000
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
23,600
$18.0 - $22.74 $425K - $537K
Xynomic Pharmacutcls Hldng I
Q3 2019 Filed on Nov 14, 2019
101,533
N/A
TTE
Total Energies Se

Energy
Q3 2019 Filed on Nov 14, 2019
56,300
$48.01 - $56.58 $2.7M - $3.19M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
4,400
$138.32 - $234.9 $609K - $1.03M
Virtus Invt Partners Inc
Q2 2019 Filed on Aug 14, 2019
5,500
N/A
Cleveland Cliffs Inc
Q2 2019 Filed on Aug 14, 2019
489,000
N/A
KO
Coca Cola CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
5,218
$46.18 - $51.92 $241K - $271K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
3,401
$22.6 - $23.01 $76.9K - $78.3K
Servicenow Inc
Q2 2019 Filed on Aug 14, 2019
1,790,000
N/A
Chesapeake Energy Corp
Q2 2019 Filed on Aug 14, 2019
22,330
N/A
Gty Technology Holdings Inc
Q2 2019 Filed on Aug 14, 2019
156,126
N/A
Herbalife LTD
Q2 2019 Filed on Aug 14, 2019
2,157,000
N/A
Outlook Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
17,826
N/A
Viavi Solutions Inc
Q2 2019 Filed on Aug 14, 2019
1,778,000
N/A
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
20,000
$11.46 - $12.49 $229K - $250K
Workday Inc
Q2 2019 Filed on Aug 14, 2019
1,777,000
N/A
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