Ionic Capital Management LLC Portfolio Holdings by Sector
Ionic Capital Management LLC
- $514 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ EFA HYG QQQ FXI FXI KWEB DVY 16 stocks |
$350,947
68.43% of portfolio
|
8
|
3
|
5
|
- |
3
Calls
5
Puts
|
|
Software—Application | Technology
ALIT APP SHOP RIOT GTLB 5 stocks |
$12,757
2.49% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
PDD BABA JD RVLV AMZN 5 stocks |
$12,015
2.34% of portfolio
|
4
|
1
|
3
|
- |
3
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO ELAN 2 stocks |
$11,158
2.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL 1 stocks |
$8,761
1.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC AMD NVDA NVDA AVGO AMD INTC NVDA 8 stocks |
$8,731
1.7% of portfolio
|
6
|
2
|
5
|
- |
3
Calls
1
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$8,642
1.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
QQQX DIAX PSLV MXE WIW BCX MXF NCZ 9 stocks |
$8,189
1.6% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL TME META SEAT SEAT 5 stocks |
$7,674
1.5% of portfolio
|
4
|
1
|
4
|
- |
2
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$6,566
1.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME GME 2 stocks |
$5,922
1.15% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX 1 stocks |
$5,912
1.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$5,559
1.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Steel | Basic Materials
X X 2 stocks |
$5,543
1.08% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM ZIM 2 stocks |
$5,000
0.97% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
AVPT MSFT 2 stocks |
$4,976
0.97% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
DIS BOWL MANU NFLX 4 stocks |
$4,474
0.87% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL SYF 2 stocks |
$4,360
0.85% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX 1 stocks |
$4,210
0.82% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR 1 stocks |
$3,384
0.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE LLY 2 stocks |
$3,016
0.59% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Telecom Services | Communication Services
LBRDA TDS TMUS USM 4 stocks |
$2,750
0.54% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BECN 1 stocks |
$2,747
0.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2,375
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$1,967
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$1,885
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GMED 1 stocks |
$1,809
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC 1 stocks |
$1,787
0.35% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$1,530
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RDW ACHR EVEX 3 stocks |
$1,270
0.25% of portfolio
|
- |
2
|
- | - |
0
Calls
2
Puts
|
|
Auto Parts | Consumer Cyclical
AXL QS AXL QS 4 stocks |
$1,182
0.23% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$1,140
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$1,091
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY JOBY 2 stocks |
$920
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
AUR 1 stocks |
$888
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$619
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$565
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$350
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Security & Protection Services | Industrials
EVLVW IVDAW 2 stocks |
$171
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
GATEW 1 stocks |
$35
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DNMR 1 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
LVWR 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|