Ionic Capital Management LLC Portfolio Holdings by Sector
Ionic Capital Management LLC
- $315 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
HYG EWZ EWZ GDX PCTTW 5 stocks |
$124,547
39.55% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
2
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$96,480
30.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
OSTK OSTK JD PDD BABA BABA AMZN 7 stocks |
$8,855
2.81% of portfolio
|
4
|
2
|
2
|
- |
3
Calls
1
Puts
|
|
Software—Application | Technology
ALIT ZI GBTG COMP MSTR MSTR COIN COIN 9 stocks |
$8,229
2.61% of portfolio
|
5
|
4
|
5
|
- |
2
Calls
2
Puts
|
|
Railroads | Industrials
CNI 1 stocks |
$6,086
1.93% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META BIDU TME 4 stocks |
$5,641
1.79% of portfolio
|
4
|
- |
3
|
- |
3
Calls
0
Puts
|
|
Gold | Basic Materials
CDE NEM CDE CDE HL 5 stocks |
$4,441
1.41% of portfolio
|
2
|
2
|
2
|
- |
2
Calls
0
Puts
|
|
Asset Management | Financial Services
QQQX WIW DIAX KKR 4 stocks |
$4,401
1.4% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
NLOK TIXT PLTR 3 stocks |
$4,058
1.29% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
AUR AUR AI 3 stocks |
$3,758
1.19% of portfolio
|
2
|
1
|
1
|
- |
2
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$3,674
1.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX GLW 2 stocks |
$3,372
1.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN CZR 2 stocks |
$3,258
1.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL RCL 2 stocks |
$3,244
1.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC NVDA AVGO AMD WOLF 5 stocks |
$3,183
1.01% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$2,906
0.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GMED 1 stocks |
$2,466
0.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH EVGO 2 stocks |
$2,387
0.76% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$2,120
0.67% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR AVTR 2 stocks |
$1,835
0.58% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
FLS 1 stocks |
$1,518
0.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$1,438
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IQ MANU IQ 3 stocks |
$1,420
0.45% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
YETI CUK 2 stocks |
$1,402
0.45% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$1,303
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR AMCR 2 stocks |
$1,065
0.34% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$1,050
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
FL 1 stocks |
$918
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PWFL 1 stocks |
$901
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TDS 1 stocks |
$862
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI 1 stocks |
$858
0.27% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
PL PL 2 stocks |
$854
0.27% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF 1 stocks |
$808
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$746
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS SES 2 stocks |
$714
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$631
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA LCID LVWR 3 stocks |
$614
0.19% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$569
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
SPRO 1 stocks |
$435
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY ENPH 2 stocks |
$424
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
NAK 1 stocks |
$345
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
APLD MARA 2 stocks |
$342
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWACW 1 stocks |
$285
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLVW 1 stocks |
$159
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$93
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CODI 1 stocks |
$83
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
DNUT 1 stocks |
$57
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
JBLU 1 stocks |
$45
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT 1 stocks |
$40
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|