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 | Trim | 927950113 Common stock | $-116.7K | -136K -61.16% | 86,181 0.06% of portfolio | low |
| Q1 2026 as of | Add | QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Closed-End Fund | $113.9K | +4K +6.91% | 66,113 1.48% of portfolio | low |
| Q1 2026 as of | Trim | Rh Common stock | $-111.9K | -800 -5.76% | 13,100 1.54% of portfolio | low |
| Q1 2026 as of | Trim | 53656G498 Common stock | $-111.7K | -2K -10.85% | 15,835 0.77% of portfolio | low |
| Q1 2026 as of | Add | HYT BlackRock Corporate High Yield Fund, Inc. Closed-End Fund | $110.8K | +13K +20.00% | 77,999 0.56% of portfolio | low |
| Q1 2026 as of | Add | YETI Holdings, Inc. Common stock | $109.8K | +3K +6.06% | 52,500 1.61% of portfolio | low |
| Q1 2026 as of | Add | Powerfleet, Inc. Common stock | $100.8K | +33K +6.29% | 552,696 1.43% of portfolio | low |
| Q1 2026 as of | Add | Coinbase Global, Inc. Common stock | $80.3K | +460 +36.74% | 1,712 0.25% of portfolio | low |
| Q1 2026 as of | Add | USA Liberty All Star Equity Fund Closed-End Fund | $76.2K | +14K +10.98% | 138,731 0.65% of portfolio | low |
| Q1 2026 as of | Add | Flex Ltd. Common stock | $65.5K | +1K +2.03% | 50,253 2.76% 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 | Trim | 464287523 Common stock | $-54.9K | -167 -3.96% | 4,048 1.12% 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 | Trim | Strategy Inc Common stock | $-50.3K | -403 -28.40% | 1,016 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-50.3K | -198 -5.12% | 3,668 0.78% of portfolio | low |
| Q1 2026 as of | Add | 668771116 Common stock | $49.2K | +105K +167.44% | 166,910 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-43.0K | -159 -12.54% | 1,109 0.25% 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 | Exit | G2662B111 Common stock | $-41.0K | -15K -100.00% | 0 | low |
| Q1 2026 as of | Add | 683712129 Common stock | $40.8K | +67K +120.63% | 123,277 0.06% 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 | Add | 03945R110 Common stock | $35.1K | +125K +154.07% | 206,629 0.05% of portfolio | low |
| Q1 2026 as of | New | 42806J148 Common stock | $32.6K | +14K | 14,309 0.03% of portfolio | low |
| Q1 2026 as of | Add | 654484153 Common stock | $30.5K | +18K +60.32% | 47,423 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Gen Digital Inc. Common stock | $-30.3K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | 73245B115 Common stock | $30.0K | +100K | 100,000 0.03% of portfolio | low |
| Q1 2026 as of | Add | 64428N117 Common stock | $26.6K | +15K +46.99% | 45,668 0.07% of portfolio | low |
| Q1 2026 as of | New | 08975B117 Common stock | $23.6K | +52K | 52,423 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Sharplink, Inc. Common stock | $-22.6K | -4K -17.61% | 16,375 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-19.4K | -93 -4.54% | 1,957 0.34% of portfolio | low |
| Q1 2026 as of | New | 90291W116 Common stock | $17.1K | +38K | 38,083 0.01% of portfolio | low |
| Q1 2026 as of | Add | 87261Y114 Common stock | $15.4K | +47K +42.14% | 160,187 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Galaxy Digital Inc. Common stock | $-11.2K | -500 -100.00% | 0 | low |
| Q1 2026 as of | Add | 500081112 Common stock | $10.8K | +10K +9.90% | 111,015 0.10% of portfolio | low |
| Q1 2026 as of | Add | 075896159 Common stock | $9.2K | +16K +11.26% | 161,466 0.08% of portfolio | low |
| Q1 2026 as of | New | 35834F112 Common stock | $9.0K | +41K | 40,554 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 683712137 Common stock | $7.6K | +31K +51.20% | 91,627 0.02% of portfolio | low |
| Q1 2026 as of | Add | G38648120 Common stock | $4.5K | +14K +58.81% | 38,175 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 00373V118 Common stock | $-4.4K | -15K -22.14% | 52,755 0.01% of portfolio | low |
| Q1 2026 as of | Add | G1331C112 Common stock | $3.8K | +19K +13.99% | 152,964 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 683712145 Common stock | $-2.6K | -11K -15.07% | 61,945 0.01% of portfolio | low |
| Q1 2026 as of | Add | G5380J118 Common stock | $2.2K | +200K +10.43% | 2,117,304 0.02% of portfolio | low |
| Q1 2026 as of | Add | 09174P113 Common stock | $2.1K | +100K +153.53% | 165,132 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 051774115 Common stock | $-1.5K | -8K -1.43% | 530,555 0.09% of portfolio | low |
| Q1 2026 as of | Add | 64107A113 Common stock | $1.4K | +5K +3.19% | 169,203 0.04% of portfolio | low |
| Q1 2026 as of | New | USGO U.S. GoldMining Inc. Common Stock | $1.2K | +100 | 100 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 84445C118 Common stock | $-1.1K | -33K -12.93% | 220,489 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | VWAV VisionWave Holdings, Inc. Common Stock | $-926 | -100 -100.00% | 0 | low |
| Q1 2026 as of | Add | 53838J113 Common stock | $619 | +12K +0.81% | 1,534,590 0.06% of portfolio | low |