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 | 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 | Exit | Atmus Filtration Technologies Inc. Common stock | $-3.11M | -60K -100.00% | 0 | 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 | Exit | Confluent, Inc. Common stock | $-1.66M | -55K -100.00% | 0 | 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 | Exit | Microsoft Corp Common stock | $-1.50M | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Coherent Corp Common stock | $-1.48M | -8K -100.00% | 0 | low |
| Q1 2026 as of | New | Oracle Corp Common stock | $1.47M | +10K | 10,000 1.23% of portfolio | low |
| Q1 2026 as of | Exit | TD SYNNEX Corp Common stock | $-1.37M | -9K -100.00% | 0 | low |
| Q1 2026 as of | New | 68389X204 Common stock | $1.24M | +28K | 27,500 1.04% of portfolio | low |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-1.23M | -4K -56.86% | 2,769 0.79% of portfolio | low |
| Q1 2026 as of | Exit | GBTG Global Business Travel Group, Inc. Common Stock | $-1.21M | -158K -100.00% | 0 | low |
| Q1 2026 as of | Add | ZoomInfo Technologies Inc. Common stock | $1.20M | +201K +143.16% | 341,655 1.71% of portfolio | low |
| Q1 2026 as of | Exit | 67075F105 Common stock | $-1.10M | -72K -100.00% | 0 | 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 | Exit | Crane Harbor Acquisition Corp. Common stock | $-1.08M | -100K -100.00% | 0 | 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 | Add | Meta Platforms Inc Common stock | $1.01M | +2K +164.09% | 2,839 1.36% of portfolio | low |
| Q1 2026 as of | Trim | Constellium SE Common stock | $-1.00M | -41K -18.69% | 177,722 3.67% of portfolio | low |
| Q1 2026 as of | Add | XZO Exzeo Group, Inc. Common Stock | $961.4K | +66K +484.77% | 79,055 0.97% of portfolio | low |
| Q1 2026 as of | Trim | Globus Medical Inc Common stock | $-947.8K | -11K -34.81% | 20,596 1.49% 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 | Trim | 92189F106 Common stock | $-846.3K | -9K -30.88% | 20,642 1.59% 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 | Exit | Tesla Inc Common stock | $-742.0K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Alight, Inc. / Delaware Common stock | $-717.1K | -368K -100.00% | 0 | 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 | Add | James Hardie Industries PLC Common stock | $700.8K | +37K +53.52% | 106,127 1.69% of portfolio | low |
| Q1 2026 as of | Trim | 46131H107 Common stock | $-695.7K | -216K -35.53% | 391,950 1.06% 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 | Exit | 008474108 Common stock | $-678.1K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | GXO Logistics, Inc. Common stock | $-648.1K | -13K -18.23% | 56,082 2.44% 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 | Add | 594972887 Common stock | $636.3K | +9K +31.28% | 37,772 2.24% of portfolio | low |
| Q1 2026 as of | Exit | Nuveen S&P 500 BuyWrite Income Fund Common stock | $-630.1K | -43K -100.00% | 0 | 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 | Exit | Avery Dennison Corp Common stock | $-545.6K | -3K -100.00% | 0 | 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 | Exit | Cipher Digital Inc. Common stock | $-490.0K | -33K -100.00% | 0 | 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 |