Ionic Capital Management LLC Closed Holding Positions

Ionic Capital Management LLC

  • $514 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rayonier Advanced Matls Inc
Q2 2018 Filed on Aug 14, 2018
26,698
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2018 Filed on Aug 14, 2018
64,112
N/A
Tcf Finl Corp
Q2 2018 Filed on Aug 14, 2018
450,626
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
28,500
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
48,000
$27.54 - $46.76 $1.32M - $2.24M
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
1,750
$64.87 - $74.49 $114K - $130K
Alps ETF Tr
Q2 2018 Filed on Aug 14, 2018
34,833
N/A
Anthem Inc
Q2 2018 Filed on Aug 14, 2018
277,119
N/A
AMAT
Applied Materials Inc

Technology
Q2 2018 Filed on Aug 14, 2018
23,000
$45.25 - $57.86 $1.04M - $1.33M
Delphi Technologies PLC
Q2 2018 Filed on Aug 14, 2018
153,832
N/A
Live Nation Entertainment In
Q2 2018 Filed on Aug 14, 2018
478,000
N/A
MS
Morgan Stanley

Financial Services
Q2 2018 Filed on Aug 14, 2018
3,500
$47.19 - $55.22 $165K - $193K
Prudential Sht Duration Hg Y
Q2 2018 Filed on Aug 14, 2018
70,700
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
13,400
N/A
Ubs Ag London Brh
Q2 2018 Filed on Aug 14, 2018
40,251
N/A
AA
Alcoa Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
10,000
$44.26 - $60.23 $443K - $602K
Assurant Inc
Q2 2018 Filed on Aug 14, 2018
52,780
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
37,600
N/A
Carbonite Inc
Q2 2018 Filed on Aug 14, 2018
52,800
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,134
$97.56 - $112.48 $403K - $465K
Cbs Corp New
Q2 2018 Filed on Aug 14, 2018
112,399
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
40,500
$81.48 - $100.5 $3.3M - $4.07M
Symantec Corp
Q2 2018 Filed on Aug 14, 2018
60,000
N/A
Tesla Inc
Q2 2018 Filed on Aug 14, 2018
5,000,000
N/A
BP
Bp PLC

Energy
Q2 2018 Filed on Aug 14, 2018
65,000
$39.91 - $47.79 $2.59M - $3.11M
MBI
Mbia Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
50,000
$8.18 - $10.85 $409K - $543K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
20,000
$16.1 - $22.31 $322K - $446K
Tesaro Inc
Q2 2018 Filed on Aug 14, 2018
49,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
125,300
N/A
ABT
Abbott Laboratories

Healthcare
Q2 2018 Filed on Aug 14, 2018
50,000
$57.57 - $63.54 $2.88M - $3.18M
ENB
Enbridge Inc

Energy
Q2 2018 Filed on Aug 14, 2018
67,200
$29.27 - $35.69 $1.97M - $2.4M
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
70,200
N/A
Allergan PLC
Q2 2018 Filed on Aug 14, 2018
18,000
N/A
CVX
Chevron Corp

Energy
Q2 2018 Filed on Aug 14, 2018
25,000
$112.24 - $130.39 $2.81M - $3.26M
Currencyshares Euro Tr
Q2 2018 Filed on Aug 14, 2018
1,022,800
N/A
Currencyshs Japanese Yen Tr
Q2 2018 Filed on Aug 14, 2018
174,900
N/A
Goldcorp Inc New
Q2 2018 Filed on Aug 14, 2018
60,000
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
87,500
$23.29 - $28.21 $2.04M - $2.47M
MRO
Marathon Oil Corp

Energy
Q2 2018 Filed on Aug 14, 2018
75,000
$15.57 - $21.9 $1.17M - $1.64M
MS
Morgan Stanley

Financial Services
Q2 2018 Filed on Aug 14, 2018
32,500
$47.19 - $55.22 $1.53M - $1.79M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2018 Filed on Aug 14, 2018
150,000
$9.27 - $17.14 $1.39M - $2.57M
QCOM
Qualcomm Inc

Technology
Q2 2018 Filed on Aug 14, 2018
30,000
$49.75 - $60.64 $1.49M - $1.82M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
57,900
N/A
Symantec Corp
Q2 2018 Filed on Aug 14, 2018
65,000
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
40,000
$27.54 - $46.76 $1.1M - $1.87M
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
60,000
$64.87 - $74.49 $3.89M - $4.47M
AMAT
Applied Materials Inc

Technology
Q2 2018 Filed on Aug 14, 2018
55,000
$45.25 - $57.86 $2.49M - $3.18M
Dynegy Inc New Del
Q2 2018 Filed on Aug 14, 2018
110,400
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
135,000
N/A
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