Institutions / Ionic Capital Management LLC / Activity
Activity — Ionic Capital Management LLC
151 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | AppLovin Corp Common stock | $450.9K | +1K | 1,133 0.38% of portfolio | low |
| Q1 2026 as of | Exit | Sirius XM Holdings Inc Common stock | $-449.9K | -23K -100.00% | 0 | low |
| Q1 2026 as of | New | Cleanspark, Inc. Common stock | $445.9K | +52K | 52,400 0.37% of portfolio | low |
| Q1 2026 as of | Exit | Scholastic Corp Common stock | $-444.4K | -15K -100.00% | 0 | low |
| Q1 2026 as of | Exit | IQ iQIYI, Inc. ADR | $-444.3K | -231K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Wolfspeed, Inc. Common stock | $-444.3K | -26K -100.00% | 0 | 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 | Exit | 46438R105 Common stock | $-418.8K | -19K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Travel + Leisure Co Common stock | $-415.1K | -6K -10.42% | 51,589 3.00% 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 | Trim | Primo Brands Corp Common stock | $-411.1K | -22K -14.81% | 125,606 1.99% of portfolio | low |
| Q1 2026 as of | Exit | 496902404 Common stock | $-408.3K | -15K -100.00% | 0 | low |
| Q1 2026 as of | Add | Corning Inc /Ny Common stock | $380.7K | +3K +46.67% | 8,800 1.00% of portfolio | low |
| Q1 2026 as of | Add | Brighthouse Financial, Inc. Common stock | $359.3K | +6K +61.54% | 15,750 0.79% of portfolio | low |
| Q1 2026 as of | Exit | Caesars Entertainment, Inc. Common stock | $-350.9K | -15K -100.00% | 0 | 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 | Exit | Builders FirstSource Inc Common stock | $-308.7K | -3K -100.00% | 0 | 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 | Exit | Shutterstock, Inc. Common stock | $-293.8K | -15K -100.00% | 0 | 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 | Add | CRCL Circle Internet Group, Inc. Common Stock | $280.9K | +3K +100.55% | 5,872 0.47% of portfolio | low |
| Q1 2026 as of | Add | CoreWeave, Inc. Common stock | $264.6K | +3K +103.74% | 6,707 0.44% of portfolio | low |
| Q1 2026 as of | Exit | Bloom Energy Corp Common stock | $-259.5K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | Unifirst Corp Common stock | $251.6K | +1K +40.00% | 3,500 0.74% of portfolio | low |
| Q1 2026 as of | Exit | GETY Getty Images Holdings, Inc. Common Stock | $-247.9K | -185K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 91232N207 Common stock | $-244.0K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | BABA Alibaba Group Holding Ltd ADR | $-236.7K | -2K -20.98% | 7,107 0.75% of portfolio | low |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-227.4K | -1K -22.59% | 3,830 0.65% 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 | Add | 66510M204 Common stock | $210.0K | +150K +48.54% | 459,000 0.54% 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 | Trim | Palantir Technologies Inc Common stock | $-194.6K | -1K -25.18% | 3,952 0.49% 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 | Add | Western Asset High Yield Opportunity Fund Inc. Common stock | $177.1K | +17K +86.77% | 35,698 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Core Scientific, Inc./tx Common stock | $-164.6K | -11K -44.00% | 14,000 0.18% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-162.2K | -930 -11.94% | 6,861 1.00% of portfolio | low |
| Q1 2026 as of | Exit | PENN Entertainment, Inc. Common stock | $-147.5K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Add | BigBear.ai Holdings, Inc. Common stock | $142.0K | +40K +74.68% | 94,327 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-141.4K | -457 -15.49% | 2,494 0.65% of portfolio | low |
| Q1 2026 as of | Exit | Freeport-McMoran Inc Common stock | $-127.0K | -3K -100.00% | 0 | 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 | Add | G1827P106 Common stock | $124.1K | +11K +32.57% | 46,400 0.42% of portfolio | low |
| Q1 2026 as of | New | M0740A116 Common stock | $118.4K | +118K | 118,448 0.10% of portfolio | low |