Ionic Capital Management LLC Portfolio Holdings by Sector
Ionic Capital Management LLC
- $508 Million
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ HYG QQQ EFA XLI XLI EFA GDX 17 stocks |
$327,552
64.85% of portfolio
|
8
|
1
|
5
|
- |
1
Calls
4
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM 3 stocks |
$25,554
5.06% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Software—Application | Technology
ALIT CRM PWSC RIOT HUBS GBTG CLSK GRAB 9 stocks |
$17,111
3.39% of portfolio
|
6
|
3
|
5
|
- |
1
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
TNL 1 stocks |
$11,268
2.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$10,694
2.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO 1 stocks |
$10,202
2.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX FCX SCCO 4 stocks |
$9,702
1.92% of portfolio
|
4
|
- |
4
|
- |
1
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
GOOG SEAT SPOT GOOG 4 stocks |
$9,689
1.92% of portfolio
|
4
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
PSLV QQQX DIAX MXE MXF SPXX 6 stocks |
$8,009
1.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX 1 stocks |
$7,728
1.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$6,971
1.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS BOWL MANU SIRI SIRI 5 stocks |
$6,291
1.25% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AVPT NVEI SQSP 3 stocks |
$6,007
1.19% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
$4,563
0.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Engineering & Construction | Industrials
KBR 1 stocks |
$4,198
0.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD INTC 3 stocks |
$4,155
0.82% of portfolio
|
3
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JBI BECN 2 stocks |
$3,846
0.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RDW ACHR EVEX 3 stocks |
$3,515
0.7% of portfolio
|
- |
2
|
- | - |
0
Calls
2
Puts
|
|
Credit Services | Financial Services
PYPL PYPL 2 stocks |
$2,918
0.58% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Steel | Basic Materials
X X 2 stocks |
$2,551
0.51% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA AMZN 2 stocks |
$2,543
0.5% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE 1 stocks |
$2,518
0.5% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
GMED 1 stocks |
$2,490
0.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$1,571
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
LCID RIVN LCID LVWR 4 stocks |
$1,171
0.23% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Shell Companies | Financial Services
GATE GATEW ASCBW 3 stocks |
$1,126
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$1,092
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$952
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ROIV 1 stocks |
$951
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TDS ASTS 2 stocks |
$778
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
DNUT 1 stocks |
$754
0.15% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$753
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY JOBY 2 stocks |
$696
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$670
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI 1 stocks |
$652
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$647
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$550
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$524
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$461
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
CIFR 1 stocks |
$460
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$412
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$321
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME 1 stocks |
$246
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CDE 1 stocks |
$196
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DNMR 1 stocks |
$17
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
IVDAW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|