Ionic Capital Management LLC Closed Holding Positions

Ionic Capital Management LLC

  • $933 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKH
Black Hills Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
5,000
$52.69 - $61.44 $263K - $307K
IYR
Ishares Tr

ETFs
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
50,271
$152.8 - $174.0 $7.68M - $8.75M
Allergan PLC
Q1 2018 Filed on May 15, 2018
5,339
N/A
AMCX
Amc Networks Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
10,000
$48.91 - $55.26 $489K - $553K
Cathay Gen Bancorp
Q1 2018 Filed on May 15, 2018
354,406
N/A
COP
Conocophillips

Energy
Q1 2018 Filed on May 15, 2018
26,000
$52.02 - $60.67 $1.35M - $1.58M
Credit Suisse Nassau Brh
Q1 2018 Filed on May 15, 2018
7,343
N/A
Depomed Inc
Q1 2018 Filed on May 15, 2018
772,000
N/A
Dryships Inc
Q1 2018 Filed on May 15, 2018
251,117
N/A
GLNG
Golar Lng LTD

Energy
Q1 2018 Filed on May 15, 2018
65,611
$25.46 - $30.99 $1.67M - $2.03M
Hollyfrontier Corp
Q1 2018 Filed on May 15, 2018
1,300
N/A
Immunogen Inc
Q1 2018 Filed on May 15, 2018
100,000
N/A
Interdigital Inc
Q1 2018 Filed on May 15, 2018
4,300,000
N/A
M I Acquisitions Inc
Q1 2018 Filed on May 15, 2018
41,000
N/A
Microsemi Corp
Q1 2018 Filed on May 15, 2018
79,793
N/A
Sina Corp
Q1 2018 Filed on May 15, 2018
2,894,000
N/A
Sohu Com Inc
Q1 2018 Filed on May 15, 2018
30,805
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2018 Filed on May 15, 2018
41,000
N/A
SRCL
Stericycle Inc

Industrials
Q1 2018 Filed on May 15, 2018
6,588
$58.49 - $76.02 $385K - $501K
Suntrust Bks Inc
Q1 2018 Filed on May 15, 2018
298,731
N/A
Vaneck Vectors ETF Tr
Q1 2018 Filed on May 15, 2018
230,560
N/A
VIAV
Viavi Solutions Inc.

Technology
Q1 2018 Filed on May 15, 2018
209,345
$8.54 - $10.64 $1.79M - $2.23M
51 Job Inc
Q1 2018 Filed on May 15, 2018
4,125,000
N/A
Bank Amer Corp
Q1 2018 Filed on May 15, 2018
279,647
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2018 Filed on May 15, 2018
4,000
$50.61 - $58.42 $202K - $234K
BDC
Belden Inc.

Technology
Q1 2018 Filed on May 15, 2018
186
$64.55 - $87.0 $12K - $16.2K
CSX
Csx Corp

Industrials
Q1 2018 Filed on May 15, 2018
105,000
$16.82 - $19.75 $1.77M - $2.07M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
24,312
$72.84 - $88.8 $1.77M - $2.16M
Gopro Inc
Q1 2018 Filed on May 15, 2018
1,500,000
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2018 Filed on May 15, 2018
1,700
N/A
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q1 2018 Filed on May 15, 2018
85,185
$32.78 - $36.58 $2.79M - $3.12M
Medidata Solutions Inc
Q1 2018 Filed on May 15, 2018
3,000,000
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
8,400
$33.1 - $38.03 $278K - $319K
Powershs Db Us Dollar Index
Q1 2018 Filed on May 15, 2018
22,107
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2018 Filed on May 15, 2018
3,520
$16.68 - $22.07 $58.7K - $77.7K
Ubs Ag London Brh
Q1 2018 Filed on May 15, 2018
35,731
N/A
Ubs Ag London Brh
Q1 2018 Filed on May 15, 2018
50,727
N/A
United States Oil Fund LP
Q1 2018 Filed on May 15, 2018
60,000
N/A
USB
Us Bancorp \De\

Financial Services
Q1 2018 Filed on May 15, 2018
1,375
$49.25 - $58.11 $67.7K - $79.9K
WFC
Wells Fargo & Company

Financial Services
Q1 2018 Filed on May 15, 2018
8,000
$50.98 - $65.93 $408K - $527K
Workday Inc
Q1 2018 Filed on May 15, 2018
300,000
N/A
ASB
Associated Banc Corp

Financial Services
Q1 2018 Filed on May 15, 2018
100,000
$23.6 - $26.9 $2.36M - $2.69M
Bb&T Corp
Q1 2018 Filed on May 15, 2018
106,000
N/A
Depomed Inc
Q1 2018 Filed on May 15, 2018
19,500
N/A
Kkr & CO L P Del
Q1 2018 Filed on May 15, 2018
91,100
N/A
MDT
Medtronic PLC

Healthcare
Q1 2018 Filed on May 15, 2018
8,000
$76.55 - $87.26 $612K - $698K
USB
Us Bancorp \De\

Financial Services
Q1 2018 Filed on May 15, 2018
96,000
$49.25 - $58.11 $4.73M - $5.58M
BCS
Barclays PLC

Financial Services
Q1 2018 Filed on May 15, 2018
200,000
$10.52 - $12.33 $2.1M - $2.47M
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