Institutions / Ionic Capital Management LLC / Activity
Activity — Ionic Capital Management LLC
55 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 464287655 Common stock | $4.96M | +20K | 20,000 4.16% of portfolio | low |
| Q1 2026 as of | New | 46090E103 Common stock | $4.62M | +8K | 8,000 3.88% of portfolio | low |
| Q1 2026 as of | New | Akamai Technologies Inc Common stock | $3.09M | +27K | 26,886 2.59% of portfolio | low |
| Q1 2026 as of | New | Nuveen S&P 500 Dynamic Overwrite Fund Common stock | $2.10M | +131K | 130,987 1.77% of portfolio | low |
| Q1 2026 as of | New | Resideo Technologies, Inc. Common stock | $1.55M | +46K | 46,000 1.30% of portfolio | low |
| Q1 2026 as of | New | Oracle Corp Common stock | $1.47M | +10K | 10,000 1.23% of portfolio | low |
| Q1 2026 as of | New | 68389X204 Common stock | $1.24M | +28K | 27,500 1.04% of portfolio | low |
| Q1 2026 as of | New | Fidelity National Information Services Inc Common stock | $1.08M | +23K | 23,000 0.91% of portfolio | low |
| Q1 2026 as of | New | Lumentum Hldgs Inc Common stock | $1.04M | +1K | 1,482 0.87% of portfolio | low |
| Q1 2026 as of | New | 67073D102 Common stock | $1.02M | +208K | 208,434 0.85% of portfolio | low |
| Q1 2026 as of | New | SARO StandardAero, Inc. Common Stock | $942.9K | +37K | 36,503 0.79% of portfolio | low |
| Q1 2026 as of | New | Uber Technologies, Inc Common stock | $899.1K | +13K | 12,500 0.75% of portfolio | low |
| Q1 2026 as of | New | Planet Fitness, Inc. Common stock | $892.6K | +12K | 12,000 0.75% of portfolio | low |
| Q1 2026 as of | New | Wayfair Inc. Common stock | $864.9K | +12K | 11,500 0.73% of portfolio | low |
| Q1 2026 as of | New | Janus Henderson Group PLC Common stock | $770.5K | +15K | 15,000 0.65% of portfolio | low |
| Q1 2026 as of | New | JFR Nuveen Floating Rate Income Fund Closed-End Fund | $709.6K | +94K | 94,360 0.60% of portfolio | low |
| Q1 2026 as of | New | Sandisk Corp Common stock | $682.4K | +1K | 1,074 0.57% of portfolio | low |
| Q1 2026 as of | New | PayPal Holdings, Inc. Common stock | $678.5K | +15K | 15,000 0.57% of portfolio | low |
| Q1 2026 as of | New | Illumination Acquisition Corp. I Common stock | $644.8K | +65K | 65,000 0.54% of portfolio | low |
| Q1 2026 as of | New | 654902204 Common stock | $603.0K | +75K | 75,000 0.51% of portfolio | low |
| Q1 2026 as of | New | Newmont Corp Common stock | $595.4K | +6K | 5,500 0.50% of portfolio | low |
| Q1 2026 as of | New | M9T951109 Common stock | $527.0K | +20K | 20,000 0.44% of portfolio | low |
| Q1 2026 as of | New | Blue Water Acquisition Corp. IV Common stock | $496.0K | +50K | 50,000 0.42% of portfolio | low |
| Q1 2026 as of | New | AST SpaceMobile, Inc. Common stock | $477.2K | +6K | 5,758 0.40% of portfolio | low |
| Q1 2026 as of | New | Oklo Inc. Common stock | $459.4K | +9K | 9,264 0.39% of portfolio | low |
| Q1 2026 as of | New | AppLovin Corp Common stock | $450.9K | +1K | 1,133 0.38% of portfolio | low |
| Q1 2026 as of | New | Cleanspark, Inc. Common stock | $445.9K | +52K | 52,400 0.37% of portfolio | low |
| Q1 2026 as of | New | Robinhood Markets, Inc. Common stock | $423.7K | +6K | 6,114 0.36% of portfolio | low |
| Q1 2026 as of | New | 464286772 Common stock | $412.7K | +3K | 3,355 0.35% of portfolio | low |
| Q1 2026 as of | New | REGENXBIO Inc. Common stock | $347.8K | +42K | 41,500 0.29% of portfolio | low |
| Q1 2026 as of | New | Array Technologies Inc Common stock | $325.4K | +45K | 45,000 0.27% of portfolio | low |
| Q1 2026 as of | New | EFT Eaton Vance Floating-Rate Income Trust Closed-End Fund | $321.9K | +30K | 30,000 0.27% of portfolio | low |
| Q1 2026 as of | New | Credo Technology Group Holding Ltd Common stock | $309.8K | +3K | 3,300 0.26% of portfolio | low |
| Q1 2026 as of | New | 78463V107 Common stock | $301.2K | +700 | 700 0.25% of portfolio | low |
| Q1 2026 as of | New | Astera Labs, Inc. Common stock | $295.9K | +3K | 2,700 0.25% of portfolio | low |
| Q1 2026 as of | New | 46428Q109 Common stock | $293.0K | +4K | 4,300 0.25% of portfolio | low |
| Q1 2026 as of | New | CLS Celestica Inc Common Stock | $291.0K | +1K | 1,033 0.24% of portfolio | low |
| Q1 2026 as of | New | Super Micro Computer, Inc. Common stock | $223.1K | +10K | 9,800 0.19% of portfolio | low |
| Q1 2026 as of | New | PAYP PayPay Corporation ADR | $213.4K | +10K | 10,000 0.18% of portfolio | low |
| Q1 2026 as of | New | Xanadu Quantum Technologies Ltd Common stock | $210.7K | +28K | 27,500 0.18% of portfolio | low |
| Q1 2026 as of | New | Q4982L109 Common stock | $208.2K | +6K | 6,073 0.17% of portfolio | low |
| Q1 2026 as of | New | NUSCALE POWER Corp Common stock | $188.6K | +17K | 17,400 0.16% of portfolio | low |
| Q1 2026 as of | New | Applied Optoelectronics, Inc. Common stock | $126.9K | +2K | 1,500 0.11% of portfolio | low |
| Q1 2026 as of | New | M0740A116 Common stock | $118.4K | +118K | 118,448 0.10% of portfolio | low |
| Q1 2026 as of | New | 269710117 Common stock | $56.7K | +41K | 40,823 0.05% of portfolio | low |
| Q1 2026 as of | New | 98421M114 Common stock | $50.9K | +562K | 562,259 0.04% of portfolio | low |
| Q1 2026 as of | New | G65163118 Common stock | $42.5K | +54K | 53,814 0.04% of portfolio | low |
| Q1 2026 as of | New | 29286M113 Common stock | $42.4K | +17K | 16,753 0.04% of portfolio | low |
| Q1 2026 as of | New | 679369108 Common stock | $39.7K | +20K | 19,533 0.03% of portfolio | low |
| Q1 2026 as of | New | 42806J148 Common stock | $32.6K | +14K | 14,309 0.03% of portfolio | low |