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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,500.0 | $127K | 0.01% | NEW | — | $84.59 | +19.4% |
| 122 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 1,500.0 | $127K | 0.01% | NEW | — | $84.59 | +19.4% |
| 123 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 1,500.0 | $127K | 0.01% | NEW | — | $84.59 | +19.4% |
| 124 | MSTR | STRATEGY INC | Technology | 1,016.0 | $127K | 0.01% | -403.0 | -28.4% | $124.80 | +29.5% |
| 125 | — | GCT SEMICONDUCTOR HLDG INC | — | 673,000.0 | $122K | 0.01% | — | — | $0.18 | — |
| 126 | — | KODIAK AI INC. | — | 111,015.0 | $120K | 0.01% | +10K | +9.9% | $1.08 | — |
| 127 | — | ALPHA TAU MEDICAL LTD | — | 118,448.0 | $118K | 0.01% | NEW | — | $1.00 | — |
| 128 | SBET | SHARPLINK INC | Financial Services | 16,375.0 | $106K | 0.01% | -4K | -17.6% | $6.45 | +54.3% |
| 129 | — | AURORA INNOVATION INC | — | 530,555.0 | $106K | 0.01% | -8K | -1.4% | $0.20 | — |
| 130 | — | BED BATH & BEYOND INC | — | 161,466.0 | $91K | 0.01% | +16K | +11.3% | $0.56 | — |
| 131 | — | NEW ERA ENERGY & DIGITAL INC | — | 45,668.0 | $83K | 0.01% | +15K | +47.0% | $1.82 | — |
| 132 | — | NIOCORP DEVS LTD | — | 47,423.0 | $81K | 0.01% | +18K | +60.3% | $1.71 | — |
| 133 | — | GEN DIGITAL INC | — | 166,910.0 | $79K | 0.01% | +104K | +167.4% | $0.47 | — |
| 134 | — | LIVEWIRE GROUP INC | — | 1,534,590.0 | $77K | 0.01% | +12K | +0.8% | $0.05 | — |
| 135 | — | OPENDOOR TECHNOLOGIES INC | — | 123,277.0 | $75K | 0.01% | +67K | +120.6% | $0.60 | — |
| 136 | — | VISIONWAVE HOLDINGS INC | — | 86,181.0 | $74K | 0.01% | -136K | -61.2% | $0.86 | — |
| 137 | — | ARCHER AVIATION INC | — | 206,629.0 | $58K | 0.00% | +125K | +154.1% | $0.28 | — |
| 138 | — | EAGLE NUCLEAR ENERGY CORP | — | 40,823.0 | $57K | 0.00% | NEW | — | $1.39 | — |
| 139 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 12,000.0 | $56K | 0.00% | — | — | $4.68 | -45.9% |
| 140 | — | TMC THE METALS COMPANY INC | — | 160,187.0 | $52K | 0.00% | +47K | +42.1% | $0.33 | — |
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%