Portfolio (Quarterly)
Guide ↗
Ionic Capital Management LLC
· CIK 0001386462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QQQ CALL | INVESCO QQQ TR | Financial Services | 50,000 | $30.7M | 3.91% | SOLD |
| 2 | GEN PUT | GEN DIGITAL INC | Technology | 145,000 | $3.9M | 0.50% | SOLD |
| 3 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 60,003 | $3.1M | 0.40% | SOLD |
| 4 | PL PUT | PLANET LABS PBC | Industrials | 152,000 | $3.0M | 0.38% | SOLD |
| 5 | — | VARONIS SYS INC | — | 3,000,000 | $2.8M | 0.35% | SOLD |
| 6 | CRM CALL | SALESFORCE INC | Technology | 10,000 | $2.6M | 0.34% | SOLD |
| 7 | XOM CALL | EXXON MOBIL CORP | Energy | 17,000 | $2.0M | 0.26% | SOLD |
| 8 | XOM PUT | EXXON MOBIL CORP | Energy | 17,000 | $2.0M | 0.26% | SOLD |
| 9 | CDE PUT | COEUR MNG INC | Basic Materials | 100,000 | $1.8M | 0.23% | SOLD |
| 10 | — CALL | CONFLUENT INC | — | 58,700 | $1.8M | 0.23% | SOLD |
| 11 | — | MARA HOLDINGS INC | — | 2,000,000 | $1.7M | 0.21% | SOLD |
| 12 | — | CONFLUENT INC | — | 55,000 | $1.7M | 0.21% | SOLD |
| 13 | MSFT | MICROSOFT CORP | Technology | 3,100 | $1.5M | 0.19% | SOLD |
| 14 | COHR | COHERENT CORP | Technology | 8,000 | $1.5M | 0.19% | SOLD |
| 15 | HUBS CALL | HUBSPOT INC | Technology | 3,500 | $1.4M | 0.18% | SOLD |
| 16 | SNX | TD SYNNEX CORPORATION | Technology | 9,100 | $1.4M | 0.17% | SOLD |
| 17 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 158,007 | $1.2M | 0.15% | SOLD |
| 18 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 72,133 | $1.1M | 0.14% | SOLD |
| 19 | — | CRANE HBR ACQUISITION CORP | — | 100,000 | $1.1M | 0.14% | SOLD |
| 20 | MARA CALL | MARA HOLDINGS INC | Financial Services | 100,000 | $898K | 0.11% | SOLD |
Sector Allocation
Technology
32.3%
Financial Services
25.5%
Consumer Cyclical
13.1%
Industrials
9.9%
Basic Materials
9.4%
Communication Services
4.1%
Consumer Defensive
3.0%
Healthcare
1.4%
Utilities
0.8%
Energy
0.4%