Portfolio (Quarterly)
Guide ↗
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 | — | 4,600,000.0 | $370.9M | 47.20% | NEW | — | $80.63 | -3.4% |
| 2 | IWM PUT | ISHARES TR | — | 300,000.0 | $73.8M | 9.40% | NEW | — | $246.16 | +14.4% |
| 3 | IWM CALL | ISHARES TR | — | 300,000.0 | $73.8M | 9.40% | NEW | — | $246.16 | +14.4% |
| 4 | EEM CALL | ISHARES TR | — | 1,000,000.0 | $54.7M | 6.96% | NEW | — | $54.71 | +22.9% |
| 5 | QQQ PUT | INVESCO QQQ TR | Financial Services | 50,000.0 | $30.7M | 3.91% | NEW | — | $614.31 | +20.6% |
| 6 | QQQ CALL | INVESCO QQQ TR | Financial Services | 50,000.0 | $30.7M | 3.91% | NEW | — | $614.31 | +20.6% |
| 7 | EWZ PUT | ISHARES INC | — | 700,000.0 | $22.2M | 2.83% | NEW | — | $31.77 | +16.2% |
| 8 | CSTM | CONSTELLIUM SE | Basic Materials | 218,566.0 | $4.1M | 0.52% | NEW | — | $18.85 | +30.7% |
| 9 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 57,589.0 | $4.1M | 0.52% | NEW | — | $70.53 | -10.9% |
| 10 | GEN PUT | GEN DIGITAL INC | Technology | 145,000.0 | $3.9M | 0.50% | NEW | — | $27.19 | -15.2% |
| 11 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 68,582.0 | $3.6M | 0.46% | NEW | — | $52.64 | -16.1% |
| 12 | — | ON SEMICONDUCTOR CORP | — | 3,500,000.0 | $3.3M | 0.42% | NEW | — | $0.95 | — |
| 13 | — | ARRAY TECHNOLOGIES INC | — | 3,500,000.0 | $3.2M | 0.40% | NEW | — | $0.91 | — |
| 14 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 60,003.0 | $3.1M | 0.40% | NEW | — | $51.91 | -13.7% |
| 15 | PL PUT | PLANET LABS PBC | Industrials | 152,000.0 | $3.0M | 0.38% | NEW | — | $19.72 | -10.6% |
| 16 | FLEX | FLEX LTD | Technology | 49,253.0 | $3.0M | 0.38% | NEW | — | $60.42 | +86.0% |
| 17 | — | VARONIS SYS INC | — | 3,000,000.0 | $2.8M | 0.35% | NEW | — | $0.93 | — |
| 18 | AIOT | POWERFLEET INC | Technology | 519,977.0 | $2.8M | 0.35% | NEW | — | $5.32 | -46.8% |
| 19 | — | GLOBUS MED INC | — | 31,596.0 | $2.8M | 0.35% | NEW | — | $87.31 | — |
| 20 | CRM CALL | SALESFORCE INC | Technology | 10,000.0 | $2.6M | 0.34% | NEW | — | $264.91 | -10.1% |
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%