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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RGNX | REGENXBIO INC | Healthcare | 41,500.0 | $348K | 0.03% | NEW | — | $8.38 | +46.7% |
| 42 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 45,000.0 | $325K | 0.02% | NEW | — | $7.23 | -13.1% |
| 43 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 30,000.0 | $322K | 0.02% | NEW | — | $10.73 | +0.7% |
| 44 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,300.0 | $310K | 0.02% | NEW | — | $93.87 | +151.6% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 700.0 | $301K | 0.02% | NEW | — | $430.29 | -13.5% |
| 46 | ALAB | ASTERA LABS INC | Technology | 2,700.0 | $296K | 0.02% | NEW | — | $109.60 | +230.1% |
| 47 | SLV | ISHARES SILVER TR | Financial Services | 4,300.0 | $293K | 0.02% | NEW | — | $68.14 | -22.0% |
| 48 | CLS | CELESTICA INC | Technology | 1,033.0 | $291K | 0.02% | NEW | — | $281.68 | +22.5% |
| 49 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 40,000.0 | $239K | 0.02% | NEW | — | $5.98 | -49.5% |
| 50 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,800.0 | $223K | 0.02% | NEW | — | $22.77 | +21.4% |
| 51 | PAYP | PAYPAY CORP | Technology | 10,000.0 | $213K | 0.02% | NEW | — | $21.34 | -29.7% |
| 52 | — | XANADU QUANTUM TECHNOLO LTD | — | 27,500.0 | $211K | 0.01% | NEW | — | $7.66 | — |
| 53 | IREN | IREN LIMITED | Financial Services | 6,073.0 | $208K | 0.01% | NEW | — | $34.28 | +12.6% |
| 54 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 2,000.0 | $191K | 0.01% | NEW | — | $95.41 | -33.7% |
| 55 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 2,000.0 | $191K | 0.01% | NEW | — | $95.41 | -33.7% |
| 56 | SMR | NUSCALE PWR CORP | Utilities | 17,400.0 | $189K | 0.01% | NEW | — | $10.84 | -20.7% |
| 57 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,500.0 | $127K | 0.01% | NEW | — | $84.59 | +48.3% |
| 58 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 1,500.0 | $127K | 0.01% | NEW | — | $84.59 | +48.3% |
| 59 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 1,500.0 | $127K | 0.01% | NEW | — | $84.59 | +48.3% |
| 60 | — | ALPHA TAU MEDICAL LTD | — | 118,448.0 | $118K | 0.01% | NEW | — | $1.00 | — |
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%