Sponsored

The Analysis of Ionic Capital Management LLC's Holdings & P&L

Currently, Ionic Capital Management LLC holds 141 types of securities in its portfolio with a total value $119.1M. In the most recent quarter, they have increased their positions in IWM (+20.0K shares, valued at $5.0M), N/A (+8.0K shares, valued at $4.6M), N/A (+4.0M shares, valued at $4.6M); decreased their positions in MU (-3.6K shares, valued at $1.2M), CSTM (-40.8K shares, valued at $1.0M), GMED (-11.0K shares, valued at $947.8K); initiated new positions in IWM (+20.0K shares, valued at $5.0M), N/A (+8.0K shares, valued at $4.6M), N/A (+4.0M shares, valued at $4.6M).

1M P&L

+6.3M+8.60%

3M P&L

+8.4M+11.84%

HY P&L

+17.3M+27.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A18.3M

22.2%

2Software - Infrastructure7.5M

9.1%

3Travel Services5.3M

6.4%

Top Industries by Stock Count

1N/A31 stocks

33.3%

2Software - Infrastructure6 stocks

6.5%

3Semiconductors4 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWM ISHARES TR20.0K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR8.0K sharesnew addition2026-03-312026-05-15

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC4.0M sharesnew addition2026-03-312026-05-15

CSTM CONSTELLIUM SE177.7K shares-18.69%2026-03-312026-05-15

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP4.0M shares14.29%2026-03-312026-05-15

TNL TRAVEL PLUS LEISURE CO51.6K shares-10.42%2026-03-312026-05-15

FLEX FLEXTRONICS INTL LTD50.3K shares2.03%2026-03-312026-05-15

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC3.5M shares0.00%2026-03-312026-05-15

Sponsored

AKAM AKAMAI TECHNOLOGIES INC26.9K sharesnew addition2026-03-312026-05-15

GXO GXO LOGISTICS INCORPORATED56.1K shares-18.23%2026-03-312026-05-15

STRK STRATEGY INC37.8K shares31.28%2026-03-312026-05-15

UNITY SOFTWARE INC UNITY SOFTWARE INC2.5M sharesnew addition2026-03-312026-05-15

PRMB PRIMO BRANDS CORPORATION125.6K shares-14.81%2026-03-312026-05-15

SPXX NUVEEN S&P 500 DYNAMIC OVERW131.0K sharesnew addition2026-03-312026-05-15

GTM ZOOMINFO TECHNOLOGIES INC341.7K shares143.16%2026-03-312026-05-15

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC106.1K shares53.52%2026-03-312026-05-15

Sponsored

FLS FLOWSERVE CORP27.0K shares0.00%2026-03-312026-05-15

YETI YETI HLDGS INC52.5K shares6.06%2026-03-312026-05-15

GDX VANECK ETF TRUST20.6K shares-30.88%2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC24.5K shares0.00%2026-03-312026-05-15

RH RH13.1K shares-5.76%2026-03-312026-05-15

GMED GLOBUS MED INC20.6K shares-34.81%2026-03-312026-05-15

QQQX NUVEEN NASDAQ 100 DYNAMIC OV66.1K shares6.91%2026-03-312026-05-15

AIOT POWERFLEET INC552.7K shares6.29%2026-03-312026-05-15

Sponsored

META META PLATFORMS INC2.8K shares164.09%2026-03-312026-05-15

REZI RESIDEO TECHNOLOGIES INC46.0K sharesnew addition2026-03-312026-05-15

ORCL ORACLE CORP10.0K sharesnew addition2026-03-312026-05-15

WIW WESTERN AST INFL LKD OPP & I170.5K shares0.00%2026-03-312026-05-15

SOXX ISHARES TR4.0K shares-3.96%2026-03-312026-05-15

VVR INVESCO SR INCOME TR391.9K shares-35.53%2026-03-312026-05-15

ORACLE CORP ORACLE CORP27.5K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION6.9K shares-11.94%2026-03-312026-05-15

Sponsored

GLW CORNING INC8.8K shares46.67%2026-03-312026-05-15

EXZEO GROUP INC EXZEO GROUP INC79.1K shares484.77%2026-03-312026-05-15

FIS FIDELITY NATL INFORMATION SV23.0K sharesnew addition2026-03-312026-05-15

LITE LUMENTUM HLDGS INC1.5K sharesnew addition2026-03-312026-05-15

JQC NUVEEN CR STRATEGIES INCOME208.4K sharesnew addition2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC35.0K shares0.00%2026-03-312026-05-15

BHF BRIGHTHOUSE FINL INC15.8K shares61.54%2026-03-312026-05-15

SARO STANDARDAERO INC36.5K sharesnew addition2026-03-312026-05-15

Sponsored

MU MICRON TECHNOLOGY INC2.8K shares-56.86%2026-03-312026-05-15

AAPL APPLE INC3.7K shares-5.12%2026-03-312026-05-15

MAGS LISTED FDS TR15.8K shares-10.85%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC12.5K sharesnew addition2026-03-312026-05-15

PLNT PLANET FITNESS MASTER ISSUER12.0K sharesnew addition2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD7.1K shares-20.98%2026-03-312026-05-15

UNF UNIFIRST CORP MASS3.5K shares40.00%2026-03-312026-05-15

W WAYFAIR INC11.5K sharesnew addition2026-03-312026-05-15

Sponsored

AMD ADVANCED MICRO DEVICES INC3.8K shares-22.59%2026-03-312026-05-15

BROADCOM INC BROADCOM INC2.5K shares-15.49%2026-03-312026-05-15

JHG JANUS HENDERSON GROUP PLC15.0K sharesnew addition2026-03-312026-05-15

USA LIBERTY ALL STAR EQUITY FD138.7K shares10.98%2026-03-312026-05-15

GIG GIGCAPITAL7 CORP70.0K shares0.00%2026-03-312026-05-15

JFR NUVEEN FLOATING RATE INCOME94.4K sharesnew addition2026-03-312026-05-15

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC44.5K shares0.00%2026-03-312026-05-15

SNDK SANDISK CORP1.1K sharesnew addition2026-03-312026-05-15

Sponsored

PYPL PAYPAL HLDGS INC15.0K sharesnew addition2026-03-312026-05-15

HYT BLACKROCK CORPOR HI YLD FD I78.0K shares20.00%2026-03-312026-05-15

MANU MANCHESTER UTD PLC NEW39.4K shares0.00%2026-03-312026-05-15

ILLUMINATION ACQUISITIO CORP ILLUMINATION ACQUISITIO CORP65.0K sharesnew addition2026-03-312026-05-15

NAK NORTHERN DYNASTY MINERALS LT459.0K shares48.54%2026-03-312026-05-15

NOK NOKIA CORP75.0K sharesnew addition2026-03-312026-05-15

NEM NEWMONT CORP5.5K sharesnew addition2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC4.0K shares-25.18%2026-03-312026-05-15

Sponsored

CRCL CIRCLE INTERNET GROUP INC5.9K shares100.55%2026-03-312026-05-15

ZIM ZIM INTEGRATED SHIPPING SERV20.0K sharesnew addition2026-03-312026-05-15

CRWV COREWEAVE INC6.7K shares103.74%2026-03-312026-05-15

CEPT CANTOR EQUITY PARTNERS II IN46.4K shares32.57%2026-03-312026-05-15

NFJ VIRTUS DIVIDEND INTEREST & P40.0K shares0.00%2026-03-312026-05-15

BLUE WTR ACQUISITION CORP IV BLUE WTR ACQUISITION CORP IV50.0K sharesnew addition2026-03-312026-05-15

ASTS AST SPACEMOBILE INC5.8K sharesnew addition2026-03-312026-05-15

OKLO OKLO INC9.3K sharesnew addition2026-03-312026-05-15

Sponsored

SPRO SPERO THERAPEUTICS INC195.9K shares0.00%2026-03-312026-05-15

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC10.7K shares0.00%2026-03-312026-05-15

APP APPLOVIN CORP1.1K sharesnew addition2026-03-312026-05-15

CLSK CLEANSPARK INC52.4K sharesnew addition2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC6.1K sharesnew addition2026-03-312026-05-15

EWY ISHARES INC3.4K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC2.0K shares-4.54%2026-03-312026-05-15

HYI WESTERN ASSET HIGH YIELD OPP35.7K shares86.77%2026-03-312026-05-15

Sponsored

RGNX REGENXBIO INC41.5K sharesnew addition2026-03-312026-05-15

BBAI BIGBEAR AI HLDGS INC94.3K shares74.68%2026-03-312026-05-15

ARRY ARRAY TECHNOLOGIES INC45.0K sharesnew addition2026-03-312026-05-15

EFT EATON VANCE FLOATING RATE IN30.0K sharesnew addition2026-03-312026-05-15

CRDO CREDO TECHNOLOGY GROUP HOLDI3.3K sharesnew addition2026-03-312026-05-15

GLD SPDR GOLD TR700 sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC1.1K shares-12.54%2026-03-312026-05-15

COIN COINBASE GLOBAL INC1.7K shares36.74%2026-03-312026-05-15

Sponsored

ALAB ASTERA LABS INC2.7K sharesnew addition2026-03-312026-05-15

SLV ISHARES SILVER TR4.3K sharesnew addition2026-03-312026-05-15

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC6.2K shares0.00%2026-03-312026-05-15

CELESTICA INC CELESTICA INC1.0K sharesnew addition2026-03-312026-05-15

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC9.8K sharesnew addition2026-03-312026-05-15

PAYPAY CORP PAYPAY CORP10.0K sharesnew addition2026-03-312026-05-15

XANADU QUANTUM TECHNOLO LTD XANADU QUANTUM TECHNOLO LTD27.5K sharesnew addition2026-03-312026-05-15

CORZ CORE SCIENTIFIC INC NEW14.0K shares-44.00%2026-03-312026-05-15

Sponsored

IREN IREN LIMITED6.1K sharesnew addition2026-03-312026-05-15

SMR NUSCALE PWR CORP17.4K sharesnew addition2026-03-312026-05-15

AAOI APPLIED OPTOELECTRONICS INC1.5K sharesnew addition2026-03-312026-05-15

MSTR STRATEGY INC1.0K shares-28.40%2026-03-312026-05-15

GCTS.WS GCT SEMICONDUCTOR HLDG INC673.0K shares0.00%2026-03-312026-05-15

KDKRW KODIAK AI INC.111.0K shares9.90%2026-03-312026-05-15

DRTSW ALPHA TAU MEDICAL LTD118.4K sharesnew addition2026-03-312026-05-15

SBET SHARPLINK INC16.4K shares-17.61%2026-03-312026-05-15

Sponsored

AUROW AURORA INNOVATION INC530.6K shares-1.43%2026-03-312026-05-15

BED BATH & BEYOND INC BED BATH & BEYOND INC161.5K shares11.26%2026-03-312026-05-15

NEW ERA ENERGY & DIGITAL INC NEW ERA ENERGY & DIGITAL INC45.7K shares46.99%2026-03-312026-05-15

NIOBW NIOCORP DEVS LTD47.4K shares60.32%2026-03-312026-05-15

GENVR GEN DIGITAL INC166.9K shares167.44%2026-03-312026-05-15

LVWR.WS LIVEWIRE GROUP INC1.5M shares0.81%2026-03-312026-05-15

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC123.3K shares120.63%2026-03-312026-05-15

VWAVW VISIONWAVE HOLDINGS INC86.2K shares-61.16%2026-03-312026-05-15

Sponsored

ACHR.WS ARCHER AVIATION INC206.6K shares154.07%2026-03-312026-05-15

EAGLE NUCLEAR ENERGY CORP EAGLE NUCLEAR ENERGY CORP40.8K sharesnew addition2026-03-312026-05-15

OPEN OPENDOOR TECHNOLOGIES INC12.0K shares0.00%2026-03-312026-05-15

TMC THE METALS COMPANY INC TMC THE METALS COMPANY INC160.2K shares42.14%2026-03-312026-05-15

XEROX HOLDINGS CORP XEROX HOLDINGS CORP562.3K sharesnew addition2026-03-312026-05-15

NPWR.WS NET POWER INC169.2K shares3.19%2026-03-312026-05-15

JOBY.WS JOBY AVIATION INC53.8K sharesnew addition2026-03-312026-05-15

ENGENE HOLDINGS INC ENGENE HOLDINGS INC16.8K sharesnew addition2026-03-312026-05-15

Sponsored

OLPX OLAPLEX HLDGS INC19.5K sharesnew addition2026-03-312026-05-15

HTZWW HERTZ GLOBAL HLDGS INC14.3K sharesnew addition2026-03-312026-05-15

BLAIZE HLDGS INC BLAIZE HLDGS INC84.4K shares0.00%2026-03-312026-05-15

BGLWW BLUE GOLD LTD153.0K shares13.99%2026-03-312026-05-15

SBCWW SBC MED GROUP HLDGS INC100.0K sharesnew addition2026-03-312026-05-15

EVLVW EVOLV TECHNOLOGIES HLDNGS IN197.3K shares0.00%2026-03-312026-05-15

BIGBEAR AI HLDGS INC BIGBEAR AI HLDGS INC52.4K sharesnew addition2026-03-312026-05-15

LANV.WS LANVIN GROUP HOLDINGS LIMITE2.1M shares10.43%2026-03-312026-05-15

Sponsored

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC91.6K shares51.20%2026-03-312026-05-15

K WAVE MEDIA LTD K WAVE MEDIA LTD400.0K shares0.00%2026-03-312026-05-15

USGOW US GOLDMINING INC38.1K sharesnew addition2026-03-312026-05-15

ABOVE FOOD INGREDIENTS INC ABOVE FOOD INGREDIENTS INC52.8K shares-22.14%2026-03-312026-05-15

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC61.9K shares-15.07%2026-03-312026-05-15

GIGGW GIGCAPITAL7 CORP38.2K shares58.81%2026-03-312026-05-15

HELPORT AI LTD HELPORT AI LTD82.6K shares0.00%2026-03-312026-05-15

TE.WS T1 ENERGY INC40.6K sharesnew addition2026-03-312026-05-15

Sponsored

SLND.WS SOUTHLAND HLDGS INC220.5K shares-12.93%2026-03-312026-05-15

BOREALIS FOODS INC BOREALIS FOODS INC70.0K shares0.00%2026-03-312026-05-15

BTMWW BITCOIN DEPOT INC165.1K shares153.53%2026-03-312026-05-15

RNWWW RENEW ENERGY GLOBAL PLC200.0K shares0.00%2026-03-312026-05-15

USGO US GOLDMINING INC100 sharesnew addition2026-03-312026-05-15

IWM

ISHARES TR

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

AKAMAI TECHNOLOGIES INC

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

CSTM

CONSTELLIUM SE

-18.69%

Shares177.7K

Event2026-03-31

Filed2026-05-15

ON SEMICONDUCTOR CORP

14.29%

Shares4.0M

Event2026-03-31

Filed2026-05-15

TNL

TRAVEL PLUS LEISURE CO

-10.42%

Shares51.6K

Event2026-03-31

Filed2026-05-15

FLEX

FLEXTRONICS INTL LTD

2.03%

Shares50.3K

Event2026-03-31

Filed2026-05-15

ARRAY TECHNOLOGIES INC

0.00%

Shares3.5M

Event2026-03-31

Filed2026-05-15

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares26.9K

Event2026-03-31

Filed2026-05-15

GXO

GXO LOGISTICS INCORPORATED

-18.23%

Shares56.1K

Event2026-03-31

Filed2026-05-15

STRK

STRATEGY INC

31.28%

Shares37.8K

Event2026-03-31

Filed2026-05-15

UNITY SOFTWARE INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

PRMB

PRIMO BRANDS CORPORATION

-14.81%

Shares125.6K

Event2026-03-31

Filed2026-05-15

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

New

Shares131.0K

Event2026-03-31

Filed2026-05-15

GTM

ZOOMINFO TECHNOLOGIES INC

143.16%

Shares341.7K

Event2026-03-31

Filed2026-05-15

JAMES HARDIE INDS PLC

53.52%

Shares106.1K

Event2026-03-31

Filed2026-05-15

FLS

FLOWSERVE CORP

0.00%

Shares27.0K

Event2026-03-31

Filed2026-05-15

YETI

YETI HLDGS INC

6.06%

Shares52.5K

Event2026-03-31

Filed2026-05-15

GDX

VANECK ETF TRUST

-30.88%

Shares20.6K

Event2026-03-31

Filed2026-05-15

SOLSTICE ADVANCED MATLS INC

0.00%

Shares24.5K

Event2026-03-31

Filed2026-05-15

-5.76%

Shares13.1K

Event2026-03-31

Filed2026-05-15

GMED

GLOBUS MED INC

-34.81%

Shares20.6K

Event2026-03-31

Filed2026-05-15

QQQX

NUVEEN NASDAQ 100 DYNAMIC OV

6.91%

Shares66.1K

Event2026-03-31

Filed2026-05-15

AIOT

POWERFLEET INC

6.29%

Shares552.7K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

164.09%

Shares2.8K

Event2026-03-31

Filed2026-05-15

REZI

RESIDEO TECHNOLOGIES INC

New

Shares46.0K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

WIW

WESTERN AST INFL LKD OPP & I

0.00%

Shares170.5K

Event2026-03-31

Filed2026-05-15

SOXX

ISHARES TR

-3.96%

Shares4.0K

Event2026-03-31

Filed2026-05-15

VVR

INVESCO SR INCOME TR

-35.53%

Shares391.9K

Event2026-03-31

Filed2026-05-15

ORACLE CORP

New

Shares27.5K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-11.94%

Shares6.9K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

46.67%

Shares8.8K

Event2026-03-31

Filed2026-05-15

EXZEO GROUP INC

484.77%

Shares79.1K

Event2026-03-31

Filed2026-05-15

FIS

FIDELITY NATL INFORMATION SV

New

Shares23.0K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

JQC

NUVEEN CR STRATEGIES INCOME

New

Shares208.4K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-15

BHF

BRIGHTHOUSE FINL INC

61.54%

Shares15.8K

Event2026-03-31

Filed2026-05-15

SARO

STANDARDAERO INC

New

Shares36.5K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

-56.86%

Shares2.8K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-5.12%

Shares3.7K

Event2026-03-31

Filed2026-05-15

MAGS

LISTED FDS TR

-10.85%

Shares15.8K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

PLNT

PLANET FITNESS MASTER ISSUER

New

Shares12.0K

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD

-20.98%

Shares7.1K

Event2026-03-31

Filed2026-05-15

UNF

UNIFIRST CORP MASS

40.00%

Shares3.5K

Event2026-03-31

Filed2026-05-15

WAYFAIR INC

New

Shares11.5K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

-22.59%

Shares3.8K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-15.49%

Shares2.5K

Event2026-03-31

Filed2026-05-15

JHG

JANUS HENDERSON GROUP PLC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

USA

LIBERTY ALL STAR EQUITY FD

10.98%

Shares138.7K

Event2026-03-31

Filed2026-05-15

GIG

GIGCAPITAL7 CORP

0.00%

Shares70.0K

Event2026-03-31

Filed2026-05-15

JFR

NUVEEN FLOATING RATE INCOME

New

Shares94.4K

Event2026-03-31

Filed2026-05-15

DIGITALBRIDGE GROUP INC

0.00%

Shares44.5K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

PYPL

PAYPAL HLDGS INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

HYT

BLACKROCK CORPOR HI YLD FD I

20.00%

Shares78.0K

Event2026-03-31

Filed2026-05-15

MANU

MANCHESTER UTD PLC NEW

0.00%

Shares39.4K

Event2026-03-31

Filed2026-05-15

ILLUMINATION ACQUISITIO CORP

New

Shares65.0K

Event2026-03-31

Filed2026-05-15

NAK

NORTHERN DYNASTY MINERALS LT

48.54%

Shares459.0K

Event2026-03-31

Filed2026-05-15

NOK

NOKIA CORP

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP

New

Shares5.5K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

-25.18%

Shares4.0K

Event2026-03-31

Filed2026-05-15

CRCL

CIRCLE INTERNET GROUP INC

100.55%

Shares5.9K

Event2026-03-31

Filed2026-05-15

ZIM

ZIM INTEGRATED SHIPPING SERV

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

CRWV

COREWEAVE INC

103.74%

Shares6.7K

Event2026-03-31

Filed2026-05-15

CEPT

CANTOR EQUITY PARTNERS II IN

32.57%

Shares46.4K

Event2026-03-31

Filed2026-05-15

NFJ

VIRTUS DIVIDEND INTEREST & P

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

BLUE WTR ACQUISITION CORP IV

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

ASTS

AST SPACEMOBILE INC

New

Shares5.8K

Event2026-03-31

Filed2026-05-15

OKLO

OKLO INC

New

Shares9.3K

Event2026-03-31

Filed2026-05-15

SPRO

SPERO THERAPEUTICS INC

0.00%

Shares195.9K

Event2026-03-31

Filed2026-05-15

ATLANTA BRAVES HLDGS INC

0.00%

Shares10.7K

Event2026-03-31

Filed2026-05-15

APP

APPLOVIN CORP

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

CLSK

CLEANSPARK INC

New

Shares52.4K

Event2026-03-31

Filed2026-05-15

HOOD

ROBINHOOD MKTS INC

New

Shares6.1K

Event2026-03-31

Filed2026-05-15

EWY

ISHARES INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-4.54%

Shares2.0K

Event2026-03-31

Filed2026-05-15

HYI

WESTERN ASSET HIGH YIELD OPP

86.77%

Shares35.7K

Event2026-03-31

Filed2026-05-15

RGNX

REGENXBIO INC

New

Shares41.5K

Event2026-03-31

Filed2026-05-15

BBAI

BIGBEAR AI HLDGS INC

74.68%

Shares94.3K

Event2026-03-31

Filed2026-05-15

ARRY

ARRAY TECHNOLOGIES INC

New

Shares45.0K

Event2026-03-31

Filed2026-05-15

EFT

EATON VANCE FLOATING RATE IN

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

New

Shares700

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

-12.54%

Shares1.1K

Event2026-03-31

Filed2026-05-15

COIN

COINBASE GLOBAL INC

36.74%

Shares1.7K

Event2026-03-31

Filed2026-05-15

ALAB

ASTERA LABS INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-15

SLV

ISHARES SILVER TR

New

Shares4.3K

Event2026-03-31

Filed2026-05-15

ATLANTA BRAVES HLDGS INC

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-15

CELESTICA INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

SUPER MICRO COMPUTER INC

New

Shares9.8K

Event2026-03-31

Filed2026-05-15

PAYPAY CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

XANADU QUANTUM TECHNOLO LTD

New

Shares27.5K

Event2026-03-31

Filed2026-05-15

CORZ

CORE SCIENTIFIC INC NEW

-44.00%

Shares14.0K

Event2026-03-31

Filed2026-05-15

IREN

IREN LIMITED

New

Shares6.1K

Event2026-03-31

Filed2026-05-15

SMR

NUSCALE PWR CORP

New

Shares17.4K

Event2026-03-31

Filed2026-05-15

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

MSTR

STRATEGY INC

-28.40%

Shares1.0K

Event2026-03-31

Filed2026-05-15

GCTS.WS

GCT SEMICONDUCTOR HLDG INC

0.00%

Shares673.0K

Event2026-03-31

Filed2026-05-15

KDKRW

KODIAK AI INC.

9.90%

Shares111.0K

Event2026-03-31

Filed2026-05-15

DRTSW

ALPHA TAU MEDICAL LTD

New

Shares118.4K

Event2026-03-31

Filed2026-05-15

SBET

SHARPLINK INC

-17.61%

Shares16.4K

Event2026-03-31

Filed2026-05-15

AUROW

AURORA INNOVATION INC

-1.43%

Shares530.6K

Event2026-03-31

Filed2026-05-15

BED BATH & BEYOND INC

11.26%

Shares161.5K

Event2026-03-31

Filed2026-05-15

NEW ERA ENERGY & DIGITAL INC

46.99%

Shares45.7K

Event2026-03-31

Filed2026-05-15

NIOBW

NIOCORP DEVS LTD

60.32%

Shares47.4K

Event2026-03-31

Filed2026-05-15

GENVR

GEN DIGITAL INC

167.44%

Shares166.9K

Event2026-03-31

Filed2026-05-15

LVWR.WS

LIVEWIRE GROUP INC

0.81%

Shares1.5M

Event2026-03-31

Filed2026-05-15

OPENDOOR TECHNOLOGIES INC

120.63%

Shares123.3K

Event2026-03-31

Filed2026-05-15

VWAVW

VISIONWAVE HOLDINGS INC

-61.16%

Shares86.2K

Event2026-03-31

Filed2026-05-15

ACHR.WS

ARCHER AVIATION INC

154.07%

Shares206.6K

Event2026-03-31

Filed2026-05-15

EAGLE NUCLEAR ENERGY CORP

New

Shares40.8K

Event2026-03-31

Filed2026-05-15

OPEN

OPENDOOR TECHNOLOGIES INC

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-15

TMC THE METALS COMPANY INC

42.14%

Shares160.2K

Event2026-03-31

Filed2026-05-15

XEROX HOLDINGS CORP

New

Shares562.3K

Event2026-03-31

Filed2026-05-15

NPWR.WS

NET POWER INC

3.19%

Shares169.2K

Event2026-03-31

Filed2026-05-15

JOBY.WS

JOBY AVIATION INC

New

Shares53.8K

Event2026-03-31

Filed2026-05-15

ENGENE HOLDINGS INC

New

Shares16.8K

Event2026-03-31

Filed2026-05-15

OLPX

OLAPLEX HLDGS INC

New

Shares19.5K

Event2026-03-31

Filed2026-05-15

HTZWW

HERTZ GLOBAL HLDGS INC

New

Shares14.3K

Event2026-03-31

Filed2026-05-15

BLAIZE HLDGS INC

0.00%

Shares84.4K

Event2026-03-31

Filed2026-05-15

BGLWW

BLUE GOLD LTD

13.99%

Shares153.0K

Event2026-03-31

Filed2026-05-15

SBCWW

SBC MED GROUP HLDGS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

EVLVW

EVOLV TECHNOLOGIES HLDNGS IN

0.00%

Shares197.3K

Event2026-03-31

Filed2026-05-15

BIGBEAR AI HLDGS INC

New

Shares52.4K

Event2026-03-31

Filed2026-05-15

LANV.WS

LANVIN GROUP HOLDINGS LIMITE

10.43%

Shares2.1M

Event2026-03-31

Filed2026-05-15

OPENDOOR TECHNOLOGIES INC

51.20%

Shares91.6K

Event2026-03-31

Filed2026-05-15

K WAVE MEDIA LTD

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-15

USGOW

US GOLDMINING INC

New

Shares38.1K

Event2026-03-31

Filed2026-05-15

ABOVE FOOD INGREDIENTS INC

-22.14%

Shares52.8K

Event2026-03-31

Filed2026-05-15

OPENDOOR TECHNOLOGIES INC

-15.07%

Shares61.9K

Event2026-03-31

Filed2026-05-15

GIGGW

GIGCAPITAL7 CORP

58.81%

Shares38.2K

Event2026-03-31

Filed2026-05-15

HELPORT AI LTD

0.00%

Shares82.6K

Event2026-03-31

Filed2026-05-15

TE.WS

T1 ENERGY INC

New

Shares40.6K

Event2026-03-31

Filed2026-05-15

SLND.WS

SOUTHLAND HLDGS INC

-12.93%

Shares220.5K

Event2026-03-31

Filed2026-05-15

BOREALIS FOODS INC

0.00%

Shares70.0K

Event2026-03-31

Filed2026-05-15

BTMWW

BITCOIN DEPOT INC

153.53%

Shares165.1K

Event2026-03-31

Filed2026-05-15

RNWWW

RENEW ENERGY GLOBAL PLC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

USGO

US GOLDMINING INC

New

Shares100

Event2026-03-31

Filed2026-05-15

Call Option Holdings

HYG Call CallISHARES TR2.0M sharesnew addition2026-03-312026-05-15

IWM Call CallISHARES TR250.0K shares-16.67%2026-03-312026-05-15

EEM Call CallISHARES TR1.0M shares0.05%2026-03-312026-05-15

EWZ Call CallISHARES INC84.5K sharesnew addition2026-03-312026-05-15

FCX Call CallFREEPORT MCMORAN INC37.5K shares75.23%2026-03-312026-05-15

INTC Call CallINTEL CORP40.0K shares-25.51%2026-03-312026-05-15

GME Call CallGAMESTOP CORP45.0K shares-20.91%2026-03-312026-05-15

MU Call CallMICRON TECHNOLOGY INC3.0K sharesnew addition2026-03-312026-05-15

HOOD Call CallROBINHOOD MKTS INC10.0K sharesnew addition2026-03-312026-05-15

OWL Call CallBLUE OWL CAPITAL INC50.0K sharesnew addition2026-03-312026-05-15

SUPER MICRO COMPUTER INC Call CallSUPER MICRO COMPUTER INC20.0K sharesnew addition2026-03-312026-05-15

GTM Call CallZOOMINFO TECHNOLOGIES INC40.0K sharesnew addition2026-03-312026-05-15

CRCL Call CallCIRCLE INTERNET GROUP INC2.0K sharesnew addition2026-03-312026-05-15

AAOI Call CallAPPLIED OPTOELECTRONICS INC1.5K sharesnew addition2026-03-312026-05-15

HYG Call

ISHARES TR

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

IWM Call

ISHARES TR

-16.67%

Shares250.0K

Event2026-03-31

Filed2026-05-15

EEM Call

ISHARES TR

0.05%

Shares1.0M

Event2026-03-31

Filed2026-05-15

EWZ Call

ISHARES INC

New

Shares84.5K

Event2026-03-31

Filed2026-05-15

FCX Call

FREEPORT MCMORAN INC

75.23%

Shares37.5K

Event2026-03-31

Filed2026-05-15

INTC Call

INTEL CORP

-25.51%

Shares40.0K

Event2026-03-31

Filed2026-05-15

GME Call

GAMESTOP CORP

-20.91%

Shares45.0K

Event2026-03-31

Filed2026-05-15

MU Call

MICRON TECHNOLOGY INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

HOOD Call

ROBINHOOD MKTS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

OWL Call

BLUE OWL CAPITAL INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

SUPER MICRO COMPUTER INC Call

SUPER MICRO COMPUTER INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

GTM Call

ZOOMINFO TECHNOLOGIES INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

CRCL Call

CIRCLE INTERNET GROUP INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

AAOI Call

APPLIED OPTOELECTRONICS INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

HYG Put PutISHARES TR9.5M shares107.53%2026-03-312026-05-15

LQD Put PutISHARES TR650.0K sharesnew addition2026-03-312026-05-15

IWM Put PutISHARES TR250.0K shares-16.67%2026-03-312026-05-15

INVESCO QQQ TR Put PutINVESCO QQQ TR100.0K shares100.00%2026-03-312026-05-15

EWZ Put PutISHARES INC109.6K shares-84.34%2026-03-312026-05-15

ARM Put PutARM HOLDINGS PLC4.0K sharesnew addition2026-03-312026-05-15

MSTR Put PutSTRATEGY INC4.0K shares60.00%2026-03-312026-05-15

SUPER MICRO COMPUTER INC Put PutSUPER MICRO COMPUTER INC20.0K sharesnew addition2026-03-312026-05-15

CRCL Put PutCIRCLE INTERNET GROUP INC2.0K sharesnew addition2026-03-312026-05-15

AAOI Put PutAPPLIED OPTOELECTRONICS INC1.5K sharesnew addition2026-03-312026-05-15

HYG Put

ISHARES TR

107.53%

Shares9.5M

Event2026-03-31

Filed2026-05-15

LQD Put

ISHARES TR

New

Shares650.0K

Event2026-03-31

Filed2026-05-15

IWM Put

ISHARES TR

-16.67%

Shares250.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

100.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

EWZ Put

ISHARES INC

-84.34%

Shares109.6K

Event2026-03-31

Filed2026-05-15

ARM Put

ARM HOLDINGS PLC

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

MSTR Put

STRATEGY INC

60.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

SUPER MICRO COMPUTER INC Put

SUPER MICRO COMPUTER INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

CRCL Put

CIRCLE INTERNET GROUP INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

AAOI Put

APPLIED OPTOELECTRONICS INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15