Ionic Capital Management LLC Portfolio Holdings by Sector
Ionic Capital Management LLC
- $716 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
HYG HYG QQQ GDX 4 stocks |
$640,734
89.49% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
2
Puts
|
|
Software—Application | Technology
ALIT ZI CRM SNOW U DDOG MSTR COIN 8 stocks |
$9,570
1.34% of portfolio
|
5
|
3
|
4
|
- |
4
Calls
0
Puts
|
|
Information Technology Services | Technology
AUR AUR FLYW FLYW 4 stocks |
$5,754
0.8% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA INTC INTC NVDA NVDA AVGO AMD 7 stocks |
$5,442
0.76% of portfolio
|
4
|
3
|
3
|
- |
3
Calls
1
Puts
|
|
Asset Management | Financial Services
QQQX WIW DIAX 3 stocks |
$3,949
0.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX IQ IQ MANU IQ 5 stocks |
$3,824
0.53% of portfolio
|
4
|
- |
4
|
- |
2
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$3,183
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA PDD JD BABA AMZN 5 stocks |
$3,135
0.44% of portfolio
|
1
|
3
|
1
|
- |
2
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL RCL CCL 3 stocks |
$3,078
0.43% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X X 2 stocks |
$2,894
0.4% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN CZR 2 stocks |
$2,734
0.38% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT META BIDU 3 stocks |
$2,658
0.37% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Gold | Basic Materials
CDE CDE CDE 3 stocks |
$2,562
0.36% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Engineering & Construction | Industrials
KBR 1 stocks |
$2,479
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$2,205
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX 1 stocks |
$2,026
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GMED 1 stocks |
$1,851
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY JOBY 2 stocks |
$1,834
0.26% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
ORCL PLTR 2 stocks |
$1,727
0.24% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$1,580
0.22% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$1,361
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TDS USM 2 stocks |
$1,243
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$1,159
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$1,084
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA TIGR 2 stocks |
$1,076
0.15% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$1,052
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH 1 stocks |
$1,031
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$946
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
FLS 1 stocks |
$781
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RXRX 1 stocks |
$529
0.07% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
PWFL 1 stocks |
$498
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$454
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AZEK 1 stocks |
$391
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
JHX 1 stocks |
$376
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$295
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
GATEW GATE 2 stocks |
$263
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$220
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|