Ionic Capital Management LLC Portfolio Holdings by Sector
Ionic Capital Management LLC
- $925 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
HYG HYG IWM IWM EWZ EWZ GDX SOXX 10 stocks |
$646,051
69.85% of portfolio
|
10
|
- |
5
|
- |
4
Calls
3
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$186,900
20.21% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
ALIT HUBS GBTG MSTR COMP MSTR COIN ZI 8 stocks |
$8,073
0.87% of portfolio
|
6
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Gold | Basic Materials
CDE SBSW SBSW 3 stocks |
$7,038
0.76% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
INTC MU NVDA AVGO AMD 5 stocks |
$6,938
0.75% of portfolio
|
5
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
NLOK CFLT PLTR NLOK 4 stocks |
$5,389
0.58% of portfolio
|
4
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
BABA JD PDD BABA AMZN 5 stocks |
$4,731
0.51% of portfolio
|
1
|
3
|
- | - |
3
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH GME EVGO 3 stocks |
$4,692
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
QQQX WIW DIAX 3 stocks |
$4,364
0.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$4,149
0.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL 1 stocks |
$3,425
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX GLW 2 stocks |
$3,347
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$3,252
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PWFL HPE 2 stocks |
$3,170
0.34% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META BIDU 3 stocks |
$3,087
0.33% of portfolio
|
- |
3
|
- | - |
2
Calls
0
Puts
|
|
Medical Devices | Healthcare
GMED SMLR 2 stocks |
$3,002
0.32% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML CAMT 3 stocks |
$2,398
0.26% of portfolio
|
3
|
- |
3
|
- |
0
Calls
3
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR PENN 2 stocks |
$2,391
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
FLS 1 stocks |
$1,859
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1,764
0.19% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$1,642
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR AMCR 2 stocks |
$1,560
0.17% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$1,490
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TDS ASTS 2 stocks |
$1,392
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
PL 1 stocks |
$1,323
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
IQ MANU 2 stocks |
$1,296
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
AUR AUR 2 stocks |
$1,257
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$1,091
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
CIFR 1 stocks |
$1,007
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$903
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$801
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$733
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
DOLE 1 stocks |
$672
0.07% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP 1 stocks |
$637
0.07% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
NAK 1 stocks |
$615
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF 1 stocks |
$583
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LWAY 1 stocks |
$494
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
SPRO 1 stocks |
$392
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$373
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$302
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Real Estate Services | Real Estate
OPEN 1 stocks |
$145
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLVW 1 stocks |
$144
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|