Portfolio (Quarterly)
Guide ↗
Ionic Capital Management LLC
· CIK 0001386462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG CALL | ISHARES TR | — | 2,046,400.0 | $162.8M | 11.90% | NEW | — | $79.56 | -1.4% |
| 2 | LQD PUT | ISHARES TR | — | 650,000.0 | $70.8M | 5.18% | NEW | — | $108.99 | -4.2% |
| 3 | IWM | ISHARES TR | — | 20,000.0 | $5.0M | 0.36% | NEW | — | $248.00 | +14.5% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 8,000.0 | $4.6M | 0.34% | NEW | — | $577.18 | +22.1% |
| 5 | — | AKAMAI TECHNOLOGIES INC | — | 4,000,000.0 | $4.6M | 0.33% | NEW | — | $1.14 | — |
| 6 | EWZ CALL | ISHARES INC | — | 84,500.0 | $3.2M | 0.24% | NEW | — | $38.39 | -2.4% |
| 7 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 26,886.0 | $3.1M | 0.23% | NEW | — | $114.85 | -9.0% |
| 8 | — | UNITY SOFTWARE INC | — | 2,500,000.0 | $2.5M | 0.18% | NEW | — | $1.00 | — |
| 9 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 130,987.0 | $2.1M | 0.15% | NEW | — | $16.07 | +14.1% |
| 10 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 46,000.0 | $1.6M | 0.11% | NEW | — | $33.71 | -44.6% |
| 11 | ORCL | ORACLE CORP | Technology | 10,000.0 | $1.5M | 0.11% | NEW | — | $147.11 | -2.7% |
| 12 | — | ORACLE CORP | — | 27,500.0 | $1.2M | 0.09% | NEW | — | $45.01 | — |
| 13 | FIS | FIDELITY NATL INFORMATION SV | Technology | 23,000.0 | $1.1M | 0.08% | NEW | — | $46.91 | -21.4% |
| 14 | LITE | LUMENTUM HLDGS INC | Technology | 1,482.0 | $1.0M | 0.08% | NEW | — | $702.76 | +30.8% |
| 15 | — | NUVEEN CR STRATEGIES INCOME | — | 208,434.0 | $1.0M | 0.07% | NEW | — | $4.87 | — |
| 16 | MU CALL | MICRON TECHNOLOGY INC | Technology | 3,000.0 | $1.0M | 0.07% | NEW | — | $337.84 | +174.3% |
| 17 | — | STANDARDAERO INC | — | 36,503.0 | $943K | 0.07% | NEW | — | $25.83 | — |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 12,500.0 | $899K | 0.07% | NEW | — | $71.93 | -1.3% |
| 19 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 12,000.0 | $893K | 0.07% | NEW | — | $74.38 | -32.8% |
| 20 | W | WAYFAIR INC | Consumer Cyclical | 11,500.0 | $865K | 0.06% | NEW | — | $75.21 | +37.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
25.3%
Consumer Cyclical
13.0%
Industrials
9.8%
Basic Materials
9.3%
Communication Services
4.1%
Consumer Defensive
3.0%
Healthcare
1.4%
Utilities
0.8%
Energy
0.4%