Ionic Capital Management LLC

SEC CIK
0001386462

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
103
−38 vs. Q1 2026
Total value
$106.61M
−$12.52M (−10.5%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Ionic Capital Management LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
FLEXFLEX LTD ORDStock40,253$6.52M6.12%−10,000−19.9%ReducedView
UUNITY SOFTWARE INCNOTE 3/1–$4.93M4.62%––View
ETSYETSY INCNOTE 1.000% 6/1–$4.56M4.28%–NewView
AKAMAKAMAI TECHNOLOGIES INCCOM34,686$4.1M3.85%+7,800+29.0%AddedView
TNLTRAVEL PLUS LEISURE COCOM46,089$3.52M3.30%−5,500−10.7%ReducedView
CSTMCONSTELLIUM SECL A SHS109,822$3.5M3.28%−67,900−38.2%ReducedView
METAMETA PLATFORMS INC CL AStock5,489$3.09M2.90%+2,650+93.3%AddedView
JHXJAMES HARDIE INDS PLC ORD SHSStock116,127$3.04M2.85%+10,000+9.4%AddedView
GXOGXO LOGISTICS INCORPORATED COMMON STOCKStock56,082$2.84M2.67%00.0%UnchangedView
ORCLORACLE CORP COMStock19,306$2.83M2.65%+9,306+93.1%AddedView
YETIYETI HLDGS INCCOM55,000$2.73M2.56%+2,500+4.8%AddedView
FISFIDELITY NATL INFORMATION SVCS COMStock62,000$2.41M2.26%+39,000+169.6%AddedView
ALABASTERA LABS INC COMStock4,865$2.35M2.20%+2,165+80.2%AddedView
FLSFLOWSERVE CORPCOM31,000$2.3M2.16%+4,000+14.8%AddedView
MUMICRON TECHNOLOGY INC COMStock1,918$2.21M2.08%−851−30.7%ReducedView
GMEDGLOBUS MED INC CL AStock27,796$2.2M2.06%+7,200+35.0%AddedView
PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS89,606$2.19M2.05%−36,000−28.7%ReducedView
SOLSSOLSTICE ADVANCED MATLS INCCOM SHS24,500$2.17M2.04%00.0%UnchangedView
COFCAPITAL ONE FINL CORP COMStock9,800$1.97M1.84%+9,800NewView
REZIRESIDEO TECHNOLOGIES INC COMStock63,095$1.96M1.84%+17,095+37.2%AddedView
XZOEXZEO GROUP INCCOM SHS116,077$1.96M1.84%+37,022+46.8%AddedView
STRKSTRATEGY INCSERIES A PERP PF33,059$1.94M1.82%−4,713−12.5%ReducedView
SAROSTANDARDAERO INCCOM65,003$1.94M1.82%+28,500+78.1%AddedView
AIOTPOWERFLEET INCCOM423,936$1.62M1.52%−128,760−23.3%ReducedView
AVGOBROADCOM INC COMStock4,037$1.52M1.43%+1,543+61.9%AddedView
ITTITT INCCOM7,500$1.48M1.39%+7,500NewView
SPXXNUVEEN S&P 500 DYNAMIC OVERWCOM76,369$1.42M1.34%−54,618−41.7%ReducedView
RHRHCOM8,628$1.42M1.33%−4,472−34.1%ReducedView
QQQXNUVEEN NASDAQ 100 DYNAMIC OVCOM SHS43,447$1.31M1.23%−22,666−34.3%ReducedView
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock4,325$1.18M1.10%+1,025+31.1%AddedView
AMDADVANCED MICRO DEVICES INC COMStock1,898$1.1M1.03%−1,932−50.4%ReducedView
AAPLAPPLE INC COMStock3,668$1.06M1.00%00.0%UnchangedView
ISHARES INC464286772MSCI STH KOR ETF5,002$1.01M0.95%+1,647+49.1%Added–
WIWWESTERN AST INFL LKD OPP & INM COMCEF114,788$964.22K0.90%−55,676−32.7%ReducedView
CLSKCLEANSPARK INCCOM NEW65,800$957.39K0.90%+13,400+25.6%AddedView
BRSLBRIGHTSTAR LOTTERY PLCSHS USD87,916$942.46K0.88%+87,916NewView
DSGXDESCARTES SYS GROUP INCCOM13,000$900.12K0.84%+13,000NewView
MSIMOTOROLA SOLUTIONS INC COM NEWStock2,150$892.87K0.84%+2,150NewView
BEBLOOM ENERGY CORPCOM CL A2,735$827.89K0.78%+2,735NewView
SMCIPSUPER MICRO COMPUTER INC7 DEP CM SR A WI15,758$818.79K0.77%+15,758NewView
ORACLE CORP68389X2046.5 DEP CUM SR D16,500$741.68K0.70%−11,000−40.0%Reduced–
LITELUMENTUM HLDGS INCCOM842$722.49K0.68%−640−43.2%ReducedView
VANECK ETF TRUST92189F106GOLD MINERS ETF9,542$719.94K0.68%−11,100−53.8%Reduced–
LISTED FDS TR53656G498ROUN MA SEVE ETF11,033$709.42K0.67%−4,802−30.3%Reduced–
NVDANVIDIA CORPORATION COMStock3,518$703.92K0.66%−3,343−48.7%ReducedView
MANUMANCHESTER UTD PLC NEWORD CL A29,214$669.88K0.63%−10,166−25.8%ReducedView
NAKNORTHERN DYNASTY MINERALS LTCOM NEW345,686$663.72K0.62%−113,314−24.7%ReducedView
CRWVCOREWEAVE INC COM CL AStock6,370$634.07K0.59%−337−5.0%ReducedView
WBDWARNER BROS DISCOVERY INC COM SER AStock23,537$627.5K0.59%−11,463−32.8%ReducedView
HOODROBINHOOD MKTS INC COM CL AStock6,114$613.11K0.58%00.0%UnchangedView
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR6,257$600.55K0.56%−850−12.0%ReducedView
APPAPPLOVIN CORPCOM CL A1,133$583.76K0.55%00.0%UnchangedView
ZIMZIM INTEGRATED SHIPPING SERVSHS20,268$526.97K0.49%+268+1.3%AddedView
BHFBRIGHTHOUSE FINL INCCOM8,009$506.97K0.48%−7,741−49.1%ReducedView
AMZNAMAZON COM INC COMStock1,957$466.43K0.44%00.0%UnchangedView
UNHUNITEDHEALTH GROUP INC COMStock1,109$460.93K0.43%00.0%UnchangedView
PYPLPAYPAL HLDGS INC COMStock10,436$450.63K0.42%−4,564−30.4%ReducedView
CLSCELESTICA INC COMStock1,233$449.8K0.42%+200+19.4%AddedView
HYTBLACKROCK CORPOR HI YLD FD ICOM52,431$448.81K0.42%−25,568−32.8%ReducedView
BATRKATLANTA BRAVES HLDGS INCCOM SER C8,475$439.85K0.41%−2,214−20.7%ReducedView
NSCNORFOLK SOUTHN CORP COMStock1,346$423.44K0.40%+1,346NewView
GSATGLOBALSTAR INCCOM NEW5,203$422.95K0.40%+5,203NewView
CANTOR EQUITY PARTNERS II ING1827P106CL A ORD SHS31,230$419.11K0.39%−15,170−32.7%Reduced–
ISHARES SEMICONDUCTOR ETF464287523ETF642$411.37K0.39%−3,406−84.1%Reduced–
CORZCORE SCIENTIFIC INC NEWCOM16,000$409.44K0.38%+2,000+14.3%AddedView
NFJVIRTUS DIVIDEND INTEREST & PCOM26,888$408.43K0.38%−13,112−32.8%ReducedView
PLTRPALANTIR TECHNOLOGIES INC CL AStock3,452$402.75K0.38%−500−12.7%ReducedView
AAALCOA CORP COMStock7,600$396.26K0.37%+7,600NewView
SLVISHARES SILVER TRUSTETF7,300$390.33K0.37%+3,000+69.8%AddedView
ASTSAST SPACEMOBILE INCCOM CL A4,183$371.7K0.35%−1,575−27.4%ReducedView
GOOGALPHABET INC CAP STK CL CStock1,024$361.81K0.34%+1,024NewView
BBAIBIGBEAR AI HLDGS INCCOM89,327$327.83K0.31%−5,000−5.3%ReducedView
APLDAPPLIED DIGITAL CORPCOM NEW8,755$326.56K0.31%+8,755NewView
BATRAATLANTA BRAVES HLDGS INCCOM SER A5,190$292.25K0.27%−1,001−16.2%ReducedView
VSHVISHAY INTERTECHNOLOGY INCCOM5,000$268.9K0.25%+5,000NewView
SMCISUPER MICRO COMPUTER INC COM NEWStock8,800$258.1K0.24%−1,000−10.2%ReducedView
HYIWESTERN ASSET HIGH YIELD DEFCOM23,973$254.83K0.24%−11,725−32.8%ReducedView
COINCOINBASE GLOBAL INCCOM CL A1,612$235.66K0.22%−100−5.8%ReducedView
SPROSPERO THERAPEUTICS INCCOM102,698$226.96K0.21%−93,241−47.6%ReducedView
CRCLCIRCLE INTERNET GROUP INCCOM CL A3,549$222.27K0.21%−2,323−39.6%ReducedView
HDRNHADRON ENERGY INCCOMMON STOCK105,896$214.97K0.20%+105,896NewView
IRHOIRON HORSE ACQUISIT II CORPCOM18,875$189.32K0.18%+18,875NewView
DRTSWALPHA TAU MEDICAL LTD*W EXP 03/07/20254,286$160.14K0.15%−64,162−54.2%ReducedView
SMRNUSCALE PWR CORPCL A COM15,000$150.45K0.14%−2,400−13.8%ReducedView
GENVRGEN DIGITAL CVRSCOM99,164$125.44K0.12%−67,746−40.6%ReducedView
GCT SEMICONDUCTOR HLDG INC36170N115*W EXP 03/01/202186,223$91.25K0.09%−486,777−72.3%Reduced–
MSTRSTRATEGY INC CL A NEWStock1,016$88.32K0.08%00.0%UnchangedView
AIRJWMONTANA TECHNOLOGIES CORP*W EXP 03/15/20267,917$88.29K0.08%+67,917NewView
SZZLRSIZZLE ACQUISITION CORP. IIRIGHT 04/02/2030295,887$48.08K0.05%+295,887NewView
SZZLSIZZLE ACQUISITION CORP. IIUSD CL A ORD SHS3,366$34.87K0.03%+3,366NewView
LIVEWIRE GROUP INC53838J113*W EXP 09/26/2021,086,981$21.74K0.02%−447,609−29.2%Reduced–
IRHORIRON HORSE ACQUISIT II CORPRIGHT 07/11/2030125,327$20.15K0.02%+125,327NewView
RKTROCKET COS INC COM CL AStock1,266$19.94K0.02%+1,266NewView
JOBY AVIATION INCG65163118*W EXP 08/10/20253,059$19.21K0.02%−755−1.4%Reduced–
VWAVWWTS/BANNIX ACQUISITION CORP EXP07/15/2030COM26,995$18.49K0.02%−59,186−68.7%ReducedView
AUROWAURORA INNOVATIOEQUITY WRT44,298$14.18K0.01%−486,257−91.7%ReducedView
NET POWER INC64107A113*W EXP 06/08/20229,036$8.42K0.01%−140,167−82.8%Reduced–
HDRNWHADRON ENERGY INC*W EXP 05/22/20341,482$6.7K0.01%+41,482NewView
SOUTHLAND HLDGS I 28 WTFWARRANTS EXP 02/14/2884445C118ETF220,489$5.62K0.01%00.0%Unchanged–
K WAVE MEDIA LTDG53151125*W EXP 05/14/203253,240$5.01K0.00%−146,760−36.7%Reduced–

Options (14)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Ionic Capital Management LLC option positions in Q2 2026
SecurityClassPutsCalls
ISHARES TR464288513IBOXX HI YD ETF$559.79M–
ISHARES INC464286400MSCI BRAZIL ETF$6.37M$5.5M
NEMNEWMONT CORP COMStock–$3.68M
MSTRSTRATEGY INC CL A NEWStock$1.32M$869.3K
SPYSTATE STREET SPDR S&P 500 ETFETF$1.87M–
ARMARM HOLDINGS PLC SPONSORED ADSADR$1.13M–
CRWVCOREWEAVE INC COM CL AStock$995.4K–
RKTROCKET COS INC COM CL AStock–$611.1K
PSPERSHING SQUARE INC COMMON STOCKStock$548.76K–
RVMDREVOLUTION MEDICINES INCCOM–$486.93K
SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK$170.86K$170.86K
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCKStock–$117.2K
CANTOR EQUITY PARTNERS II ING1827P106CL A ORD SHS–$53.68K
SMCISUPER MICRO COMPUTER INC COM NEWStock–$38.13K

Sold out since Q1 2026 (60)

Positions held at the end of Q1 2026 that are no longer in this filing.

Ionic Capital Management LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
ISHARES RUSSELL 2000 ETF464287655ETF20,000$4.96M4.16%
INVESCO QQQ TRUST SERIES I46090E103ETF8,000$4.62M3.88%
AKAMAKAMAI TECHNOLOGIES INCNOTE 1.125% 2/1–$4.57M3.83%
ONON SEMICONDUCTOR CORPNOTE 0.500% 3/0–$3.93M3.30%
ARRYARRAY TECHNOLOGIES INCNOTE 1.000%12/0–$3.13M2.63%
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCKStock341,655$2.04M1.71%
VVRINVESCO SR INCOME TRCOM391,950$1.26M1.06%
GLWCORNING INCCOM8,800$1.2M1.00%
JQCNUVEEN CR STRATEGIES INCOMECOM SHS208,434$1.02M0.85%
UBERUBER TECHNOLOGIES INC COMStock12,500$899.13K0.75%
PLNTPLANET FITNESS MASTER ISSUERCL A12,000$892.56K0.75%
UNFUNIFIRST CORP MASSCOM3,500$880.57K0.74%
WWAYFAIR INCCL A11,500$864.92K0.73%
JANUS HENDERSON GROUP PLCG4474Y214ORD SHS15,000$770.55K0.65%
USALIBERTY ALL STAR EQUITY FDSH BEN INT138,731$769.96K0.65%
HDRNGIGCAPITAL7 CORPORD SHS CL A70,000$745.5K0.63%
JFRNUVEEN FLOATING RATE INCOMECOM94,360$709.59K0.60%
DBRGDIGITALBRIDGE GROUP INCCL A NEW44,500$686.19K0.58%
SNDKSANDISK CORPCOM1,074$682.36K0.57%
ILLUUILLUMINATION ACQUISITIO CORPUNIT 12/23/203165,000$644.8K0.54%
NOKNOKIA CORPSPONSORED ADR75,000$603K0.51%
NEMNEWMONT CORP COMStock5,500$595.38K0.50%
BLUE WTR ACQUISITION CORP IVG1368A120UNIT 99/99/999950,000$496K0.42%
OKLOOKLO INCCOM CL A9,264$459.4K0.39%
RGNXREGENXBIO INCCOM41,500$347.77K0.29%
ARRYARRAY TECHNOLOGIES INCCOM SHS45,000$325.35K0.27%
EFTEATON VANCE FLTING RATE INCCOM30,000$321.9K0.27%
GLDSPDR GOLD SHARESETF700$301.2K0.25%
PAYPPAYPAY CORPSPONSORED ADS10,000$213.4K0.18%
XNDUXANADU QUANTUM TECHNOLO LTDSUB VTG B27,500$210.65K0.18%
IRENIREN LIMITEDORDINARY SHARES6,073$208.18K0.17%
AAOIAPPLIED OPTOELECTRONICS INCCOM1,500$126.89K0.11%
KDKRWKODIAK AI INC.*W EXP 09/25/203111,015$119.9K0.10%
SBETSHARPLINK INCCOM NEW16,375$105.62K0.09%
BED BATH & BEYOND INC075896159*W EXP 10/07/202161,466$90.66K0.08%
NUAIWNEW ERA HELIUM INC*W EXP 12/10/20245,668$83.12K0.07%
NIOBWNIOCORP DEVS LTD*W EXP 03/17/20247,423$81.09K0.07%
OPENWOPENDOOR TECHNOLOGIES INC EQUITY WARRANT*W EXP 11/20/202123,277$74.53K0.06%
ARCHER AVIATION INC03945R110*W EXP 09/16/202206,629$57.88K0.05%
NUCLWEAGLE NUCLEAR ENERGY CORP*W EXP 02/25/20340,823$56.74K0.05%
OPENOPENDOOR TECHNOLOGIES INCCOM12,000$56.16K0.05%
TMC THE METALS COMPANY INC87261Y114*W EXP 09/09/202160,187$52.08K0.04%
XRXDWXEROX HOLDINGS CORP*W EXP 02/11/202562,259$50.88K0.04%
ENGNWENGENE HOLDINGS INC*W EXP 10/31/20216,753$42.39K0.04%
OLAPLEX HLDGS INC679369108COM19,533$39.65K0.03%
HTZWWHertz Global Holdings IncCommon Stock14,309$32.63K0.03%
BZAIWBLAIZE HLDGS INC*W EXP 01/13/20384,427$32.08K0.03%
BGLWWBLUE GOLD LTD*W EXP 04/01/203152,964$30.59K0.03%
SBCWWPONO CAP TWO INC*W EXP 07/31/202100,000$30K0.03%
EVOLV TECHNOLOGIES HLDNGS IN30049H110*W EXP 03/10/202197,268$25.03K0.02%
BIGBEAR AI HLDGS INC08975B117*W EXP 99/99/99952,423$23.61K0.02%
LANVIN GROUP HOLDINGS LIMITEG5380J118*W EXP 99/99/9992,117,304$23.29K0.02%
OPENLOPENDOOR TECHNOLOGIES INC EQUITY WARRANT*W EXP 11/20/20291,627$22.54K0.02%
US GOLDMINING INC90291W116*W EXP 99/99/99938,083$17.13K0.01%
ABOVE FOOD INGREDIENTS INC00373V118*W EXP 06/28/20252,755$15.3K0.01%
OPENZOPENDOOR TECHNOLOGIES INC EQUITY WARRANT*W EXP 11/20/20261,945$14.58K0.01%
GIGCAPITAL7 CORPG38648120*W EXP 08/29/20238,175$12.14K0.01%
FREYR BATTERY INC35834F112*W EXP 07/09/20240,554$8.96K0.01%
BITCOIN DEPOT IN09174P113EQUITY WRT165,132$3.53K0.00%
USGOUS GOLDMINING INCCOM100$1.16K0.00%

13F filings by quarter

Ionic Capital Management LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 2026103$106.61Mvs. Q1 2026SEC
Q1 2026May 15, 2026141$119.13Mvs. Q4 2025SEC
Q4 2025Feb 17, 2026119$100.98Mvs. Q3 2025SEC
Q3 2025Nov 14, 202589$89.8Mvs. Q2 2025SEC
Q2 2025Aug 14, 2025105$89.22Mvs. Q1 2025SEC
Q1 2025May 15, 202589$87.86Mvs. Q4 2024SEC
Q4 2024Feb 14, 202576$101.5Mvs. Q3 2024SEC
Q3 2024Nov 14, 2024100$165.74Mvs. Q2 2024SEC
Q2 2024Aug 14, 2024115$190.64Mvs. Q1 2024SEC
Q1 2024May 15, 2024114$163.31Mvs. Q4 2023SEC
Q4 2023Feb 14, 2024146$209.95Mvs. Q3 2023SEC
Q3 2023Nov 14, 2023197$255.3Mvs. Q2 2023SEC
Q2 2023Aug 14, 2023218$247.25Mvs. Q1 2023SEC
Q1 2023May 15, 2023297$262.28Mvs. Q4 2022SEC
Q4 2022Feb 14, 2023296$332.8Mvs. Q3 2022SEC
Q3 2022Nov 14, 2022371$410.49Mvs. Q2 2022SEC
Q2 2022Aug 15, 2022342$550.65Mvs. Q1 2022SEC
Q1 2022May 16, 2022346$678.29Mvs. Q4 2021SEC
Q4 2021Feb 14, 2022303$585.77Mvs. Q3 2021SEC
Q3 2021Nov 15, 2021265$668.36Mvs. Q2 2021SEC
Q2 2021Aug 16, 2021328$832.19Mvs. Q1 2021SEC
Q1 2021May 17, 2021285$626.83M–SEC