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 | GDX | VANECK ETF TRUST | — | 29,864.0 | $2.6M | 0.33% | NEW | — | $85.77 | +7.6% |
| 22 | RH | RH | Consumer Cyclical | 13,900.0 | $2.5M | 0.32% | NEW | — | $179.15 | -32.4% |
| 23 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 147,438.0 | $2.4M | 0.31% | NEW | — | $16.35 | +18.2% |
| 24 | — | STRATEGY INC | — | 28,772.0 | $2.3M | 0.29% | NEW | — | $78.76 | — |
| 25 | YETI | YETI HLDGS INC | Consumer Cyclical | 49,500.0 | $2.2M | 0.28% | NEW | — | $44.17 | -4.9% |
| 26 | XOM CALL | EXXON MOBIL CORP | Energy | 17,000.0 | $2.0M | 0.26% | NEW | — | $120.34 | +34.7% |
| 27 | XOM PUT | EXXON MOBIL CORP | Energy | 17,000.0 | $2.0M | 0.26% | NEW | — | $120.34 | +34.7% |
| 28 | VVR | INVESCO SR INCOME TR | Financial Services | 608,000.0 | $2.0M | 0.25% | NEW | — | $3.27 | -12.8% |
| 29 | INTC CALL | INTEL CORP | Technology | 53,700.0 | $2.0M | 0.25% | NEW | — | $36.90 | +245.2% |
| 30 | FLS | FLOWSERVE CORP | Industrials | 27,000.0 | $1.9M | 0.24% | NEW | — | $69.38 | +9.6% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 6,418.0 | $1.8M | 0.23% | NEW | — | $285.41 | +278.6% |
| 32 | CDE PUT | COEUR MNG INC | Basic Materials | 100,000.0 | $1.8M | 0.23% | NEW | — | $17.83 | +6.2% |
| 33 | — CALL | CONFLUENT INC | — | 58,700.0 | $1.8M | 0.23% | NEW | — | $30.24 | — |
| 34 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 61,842.0 | $1.8M | 0.22% | NEW | — | $28.52 | +7.0% |
| 35 | — | MARA HOLDINGS INC | — | 2,000,000.0 | $1.7M | 0.21% | NEW | — | $0.84 | — |
| 36 | — | CONFLUENT INC | — | 55,000.0 | $1.7M | 0.21% | NEW | — | $30.24 | — |
| 37 | MSFT | MICROSOFT CORP | Technology | 3,100.0 | $1.5M | 0.19% | NEW | — | $483.62 | +3.0% |
| 38 | COHR | COHERENT CORP | Technology | 8,000.0 | $1.5M | 0.19% | NEW | — | $184.57 | +57.5% |
| 39 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 170,464.0 | $1.5M | 0.19% | NEW | — | $8.59 | -7.8% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 7,791.0 | $1.5M | 0.18% | NEW | — | $186.50 | +20.4% |
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%
Consumer Cyclical
16.9%
Industrials
14.7%
Financial Services
14.4%
Basic Materials
10.3%
Communication Services
6.1%
Consumer Defensive
3.5%
Healthcare
1.3%
Real Estate
0.1%