Position in GTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,043,096
+$614,171 QoQ
Shares Held
341,655
+143.2% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTM Over Time
Shares Held
Position Value (USD)
Derivatives in GTM
reported options exposure · as of Mar 31, 2026CallValue
$239,200
CallShares
40,000
PutValue
$0
PutShares
0
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 - Application
Technology · as of Mar 31, 2026Ionic Capital Management LLC holds $3,069,017 across 3 Software - Application names. GTM ranks #1 (66.6% of the industry book) .
All Filings in GTM
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,200 | 40,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,043,096 | 341,655 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,428,925 | 140,504 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $231,226 | 21,194 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,272,023 | 125,694 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,516,940 | 151,694 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,839,250 | 175,000 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||