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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG PUT | ISHARES TR | — | 9,546,400.0 | $759.5M | 55.51% | +4.9M | +107.5% | $79.56 | -2.1% |
| 2 | HYG CALL | ISHARES TR | — | 2,046,400.0 | $162.8M | 11.90% | NEW | — | $79.56 | -2.1% |
| 3 | LQD PUT | ISHARES TR | — | 650,000.0 | $70.8M | 5.18% | NEW | — | $108.99 | -5.4% |
| 4 | IWM CALL | ISHARES TR | — | 250,000.0 | $62.0M | 4.53% | -50K | -16.7% | $248.00 | +13.6% |
| 5 | IWM PUT | ISHARES TR | — | 250,000.0 | $62.0M | 4.53% | -50K | -16.7% | $248.00 | +13.6% |
| 6 | QQQ PUT | INVESCO QQQ TR | Financial Services | 100,000.0 | $57.7M | 4.22% | +50K | +100.0% | $577.18 | +28.4% |
| 7 | EEM CALL | ISHARES TR | — | 1,000,500.0 | $56.8M | 4.15% | — | — | $56.79 | +18.4% |
| 8 | IWM | ISHARES TR | — | 20,000.0 | $5.0M | 0.36% | NEW | — | $248.00 | +13.6% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 8,000.0 | $4.6M | 0.34% | NEW | — | $577.18 | +28.4% |
| 10 | — | AKAMAI TECHNOLOGIES INC | — | 4,000,000.0 | $4.6M | 0.33% | NEW | — | $1.14 | — |
| 11 | CSTM | CONSTELLIUM SE | Basic Materials | 177,722.0 | $4.4M | 0.32% | -41K | -18.7% | $24.58 | +0.2% |
| 12 | EWZ PUT | ISHARES INC | — | 109,600.0 | $4.2M | 0.31% | -590K | -84.3% | $38.39 | -3.9% |
| 13 | — | ON SEMICONDUCTOR CORP | — | 4,000,000.0 | $3.9M | 0.29% | +500K | +14.3% | $0.98 | — |
| 14 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 51,589.0 | $3.6M | 0.26% | -6K | -10.4% | $69.19 | -9.2% |
| 15 | FLEX | FLEXTRONICS INTL LTD | Technology | 50,253.0 | $3.3M | 0.24% | +1K | +2.0% | $65.46 | +71.7% |
| 16 | EWZ CALL | ISHARES INC | — | 84,500.0 | $3.2M | 0.24% | NEW | — | $38.39 | -3.9% |
| 17 | — | ARRAY TECHNOLOGIES INC | — | 3,500,000.0 | $3.1M | 0.23% | — | — | $0.90 | — |
| 18 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 26,886.0 | $3.1M | 0.23% | NEW | — | $114.85 | -3.9% |
| 19 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 56,082.0 | $2.9M | 0.21% | -12K | -18.2% | $51.85 | -14.8% |
| 20 | — | STRATEGY INC | — | 37,772.0 | $2.7M | 0.20% | +9K | +31.3% | $70.70 | — |
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%