Position in GEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,442
+$46,828 QoQ
Shares Held
99,164
-40.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#509
of 706 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Derivatives in GEN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,942,550
PutShares
145,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Ionic Capital Management LLC holds $10,124,895 across 8 Software - Infrastructure names. GEN ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AKAM |
Akamai Technologies Inc
|
34,686 | $4,100,232 | |
| 2 | ORCL |
Oracle Corp
|
19,306 | $2,829,294 | |
| 3 | AIOT |
Powerfleet, Inc.
|
423,936 | $1,623,674 | |
| 4 | CRWV |
CoreWeave, Inc.
|
6,370 | $634,069 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
16,000 | $409,440 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,452 | $402,744 | |
| 7 | GEN |
Gen Digital Inc.
This page
|
99,164 | $125,442 | |
| 8 | HPAI |
Helport AI Ltd
|
47,581 | $0 |
All Filings in GEN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GENVR | $125,442 | 99,164 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 GENVR | $78,614 | 166,910 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 GENVR | $282,093 | 62,410 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $30,344 | 1,116 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,942,550 | 145,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 GENVR | $461,209 | 62,410 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,116,550 | 145,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $31,683 | 1,116 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 GENVR | $460,428 | 57,410 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,969,000 | 135,000 | Put | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||