Portfolio (Quarterly)
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Ionic Capital Management LLC
· CIK 0001386462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 15,000.0 | $771K | 0.06% | NEW | — | $51.37 | +1.1% |
| 22 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 94,360.0 | $710K | 0.05% | NEW | — | $7.52 | +2.8% |
| 23 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 10,000.0 | $693K | 0.05% | NEW | — | $69.30 | +63.7% |
| 24 | SNDK | SANDISK CORP | Technology | 1,074.0 | $682K | 0.05% | NEW | — | $635.34 | +176.7% |
| 25 | PYPL | PAYPAL HLDGS INC | Financial Services | 15,000.0 | $678K | 0.05% | NEW | — | $45.23 | +4.7% |
| 26 | — | ILLUMINATION ACQUISITIO CORP | — | 65,000.0 | $645K | 0.05% | NEW | — | $9.92 | — |
| 27 | ARM PUT | ARM HOLDINGS PLC | Technology | 4,000.0 | $605K | 0.04% | NEW | — | $151.28 | +85.9% |
| 28 | NOK | NOKIA CORP | Technology | 75,000.0 | $603K | 0.04% | NEW | — | $8.04 | +45.5% |
| 29 | NEM | NEWMONT CORP | Basic Materials | 5,500.0 | $595K | 0.04% | NEW | — | $108.25 | -12.5% |
| 30 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 20,000.0 | $527K | 0.04% | NEW | — | $26.35 | -7.4% |
| 31 | — | BLUE WTR ACQUISITION CORP IV | — | 50,000.0 | $496K | 0.04% | NEW | — | $9.92 | — |
| 32 | ASTS | AST SPACEMOBILE INC | Technology | 5,758.0 | $477K | 0.04% | NEW | — | $82.87 | -17.0% |
| 33 | OKLO | OKLO INC | Utilities | 9,264.0 | $459K | 0.03% | NEW | — | $49.59 | -6.8% |
| 34 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 50,000.0 | $456K | 0.03% | NEW | — | $9.13 | +5.4% |
| 35 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 20,000.0 | $455K | 0.03% | NEW | — | $22.77 | +21.4% |
| 36 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 20,000.0 | $455K | 0.03% | NEW | — | $22.77 | +21.4% |
| 37 | APP | APPLOVIN CORP | Technology | 1,133.0 | $451K | 0.03% | NEW | — | $398.00 | +12.8% |
| 38 | CLSK | CLEANSPARK INC | Technology | 52,400.0 | $446K | 0.03% | NEW | — | $8.51 | +58.0% |
| 39 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,114.0 | $424K | 0.03% | NEW | — | $69.30 | +63.7% |
| 40 | EWY | ISHARES INC | — | 3,355.0 | $413K | 0.03% | NEW | — | $123.01 | +43.9% |
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%