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Livermore
Livermore
ZHEN

Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
141
+22 vs. Q4 2025
Portfolio value
$119.1M
+$18.2M (+18.0%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Ionic Capital Management LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 2000 ETF464287655ETF20,000$4.96M4.2%+20,000New–
Invesco QQQ Trust Series I46090E103ETF8,000$4.62M3.9%+8,000New–
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/1–$4.57M3.8%–New–
CSTMConstellium SECL A SHS177,722$4.37M3.7%−40,844−18.7%ReducedHistory
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$3.93M3.3%–––
TNLTravel & Leisure Co.COM51,589$3.57M3.0%−6,000−10.4%ReducedHistory
FLEXFlex Ltd.Stock50,253$3.29M2.8%+1,000+2.0%AddedHistory
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$3.13M2.6%–––
AKAMAkamai Technologies IncCOM26,886$3.09M2.6%+26,886NewHistory
GXOGXO Logistics, Inc.Stock56,082$2.91M2.4%−12,500−18.2%ReducedHistory
STRKStrategy IncSERIES A PERP PF37,772$2.67M2.2%+9,000+31.3%AddedHistory
Unity Software Inc.91332UAH4NOTE 3/1–$2.51M2.1%–New–
PRMBPrimo Brands CorpCLASS A COM SHS125,606$2.37M2.0%−21,832−14.8%ReducedHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM130,987$2.10M1.8%+130,987NewHistory
GTMZoomInfo Technologies Inc.Stock341,655$2.04M1.7%+201,151+143.2%AddedHistory
JHXJames Hardie Industries plcStock106,127$2.01M1.7%+37,000+53.5%AddedHistory
FLSFlowserve CorpCOM27,000$1.98M1.7%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM52,500$1.92M1.6%+3,000+6.1%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF20,642$1.89M1.6%−9,222−30.9%Reduced–
SOLSSolstice Advanced Materials Inc.COM SHS24,500$1.87M1.6%00.0%UnchangedHistory
RHRHCOM13,100$1.83M1.5%−800−5.8%ReducedHistory
GMEDGlobus Medical IncStock20,596$1.77M1.5%−11,000−34.8%ReducedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS66,113$1.76M1.5%+4,271+6.9%AddedHistory
AIOTPowerfleet, Inc.COM552,696$1.70M1.4%+32,719+6.3%AddedHistory
METAMeta Platforms, Inc.Stock2,839$1.62M1.4%+1,764+164.1%AddedHistory
REZIResideo Technologies, Inc.Stock46,000$1.55M1.3%+46,000NewHistory
ORCLOracle CorpStock10,000$1.47M1.2%+10,000NewHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF170,464$1.44M1.2%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF4,048$1.33M1.1%−167−4.0%Reduced–
VVRInvesco Senior Income TrustCOM391,950$1.26M1.1%−216,050−35.5%ReducedHistory
ORCL.PDOracle Corp6.5 DEP CUM SR D27,500$1.24M1.0%+27,500NewHistory
NVDANVIDIA CorpStock6,861$1.20M1.0%−930−11.9%ReducedHistory
GLWCorning IncCOM8,800$1.20M1.0%+2,800+46.7%AddedHistory
XZOExzeo Group, Inc.COM SHS79,055$1.16M1.0%+65,536+484.8%AddedHistory
FISFidelity National Information Services, Inc.Stock23,000$1.08M0.9%+23,000NewHistory
LITELumentum Holdings Inc.COM1,482$1.04M0.9%+1,482NewHistory
JQCNuveen Credit Strategies Income FundCOM SHS208,434$1.02M0.9%+208,434NewHistory
WBDWarner Bros. Discovery, Inc.Stock35,000$961.1K0.8%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM15,750$943.1K0.8%+6,000+61.5%AddedHistory
SAROStandardAero, Inc.COM36,503$942.9K0.8%+36,503NewHistory
MUMicron Technology IncStock2,769$935.5K0.8%−3,649−56.9%ReducedHistory
AAPLApple Inc.Stock3,668$930.9K0.8%−198−5.1%ReducedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF15,835$917.5K0.8%−1,927−10.8%Reduced–
UBERUber Technologies, IncStock12,500$899.1K0.8%+12,500NewHistory
PLNTPlanet Fitness, Inc.CL A12,000$892.6K0.7%+12,000NewHistory
BABAAlibaba Group Holding LtdADR7,107$891.6K0.7%−1,887−21.0%ReducedHistory
UNFUnifirst CorpCOM3,500$880.6K0.7%+1,000+40.0%AddedHistory
WWayfair Inc.CL A11,500$864.9K0.7%+11,500NewHistory
AMDAdvanced Micro Devices IncStock3,830$779.1K0.7%−1,118−22.6%ReducedHistory
AVGOBroadcom Inc.Stock2,494$771.9K0.6%−457−15.5%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS15,000$770.5K0.6%+15,000NewHistory
USALiberty All Star Equity FundSH BEN INT138,731$770.0K0.6%+13,731+11.0%AddedHistory
HDRNHadron Energy, Inc.ORD SHS CL A70,000$745.5K0.6%00.0%UnchangedHistory
JFRNuveen Floating Rate Income FundCOM94,360$709.6K0.6%+94,360NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW44,500$686.2K0.6%00.0%UnchangedHistory
SNDKSandisk CorpCOM1,074$682.4K0.6%+1,074NewHistory
PYPLPayPal Holdings, Inc.Stock15,000$678.5K0.6%+15,000NewHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM77,999$664.6K0.6%+12,999+20.0%AddedHistory
MANUManchester United plcORD CL A39,380$662.4K0.6%00.0%UnchangedHistory
ILLUUIllumination Acquisition Corp. IUNIT 12/23/203165,000$644.8K0.5%+65,000NewHistory
NAKNorthern Dynasty Minerals LtdCOM NEW459,000$642.6K0.5%+150,000+48.5%AddedHistory
NOKNokia CorpSPONSORED ADR75,000$603.0K0.5%+75,000NewHistory
NEMNEWMONT CorpStock5,500$595.4K0.5%+5,500NewHistory
PLTRPalantir Technologies Inc.Stock3,952$578.1K0.5%−1,330−25.2%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A5,872$560.2K0.5%+2,944+100.5%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS20,000$527.0K0.4%+20,000NewHistory
CRWVCoreWeave, Inc.Stock6,707$519.6K0.4%+3,415+103.7%AddedHistory
CEPTCantor Equity Partners II, Inc.CL A ORD SHS46,400$505.3K0.4%+11,400+32.6%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM40,000$504.4K0.4%00.0%UnchangedHistory
Blue WTR Acquisition Corp IVG1368A120UNIT 99/99/999950,000$496.0K0.4%+50,000New–
ASTSAST SpaceMobile, Inc.COM CL A5,758$477.2K0.4%+5,758NewHistory
OKLOOklo Inc.COM CL A9,264$459.4K0.4%+9,264NewHistory
SPROSpero Therapeutics, Inc.COM195,939$458.5K0.4%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C10,689$456.4K0.4%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A1,133$450.9K0.4%+1,133NewHistory
CLSKCleanspark, Inc.COM NEW52,400$445.9K0.4%+52,400NewHistory
HOODRobinhood Markets, Inc.Stock6,114$423.7K0.4%+6,114NewHistory
iShares Inc464286772MSCI STH KOR ETF3,355$412.7K0.3%+3,355New–
AMZNAmazon Com IncStock1,957$407.6K0.3%−93−4.5%ReducedHistory
HYIWestern Asset High Yield Opportunity Fund Inc.COM35,698$381.3K0.3%+16,585+86.8%AddedHistory
RGNXREGENXBIO Inc.COM41,500$347.8K0.3%+41,500NewHistory
BBAIBigBear.ai Holdings, Inc.COM94,327$332.0K0.3%+40,327+74.7%AddedHistory
ARRYArray Technologies, Inc.COM SHS45,000$325.4K0.3%+45,000NewHistory
EFTEaton Vance Floating-Rate Income TrustCOM30,000$321.9K0.3%+30,000NewHistory
CRDOCredo Technology Group Holding LtdStock3,300$309.8K0.3%+3,300NewHistory
GLDSPDR Gold TrustETF700$301.2K0.3%+700NewHistory
UNHUnitedHealth Group IncStock1,109$300.1K0.3%−159−12.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,712$298.9K0.3%+460+36.7%AddedHistory
ALABAstera Labs, Inc.Stock2,700$295.9K0.2%+2,700NewHistory
SLViShares Silver TrustETF4,300$293.0K0.2%+4,300NewHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A6,191$291.9K0.2%00.0%UnchangedHistory
CLSCelestica IncStock1,033$291.0K0.2%+1,033NewHistory
SMCISuper Micro Computer, Inc.Stock9,800$223.1K0.2%+9,800NewHistory
PAYPPayPay CorpSPONSORED ADS10,000$213.4K0.2%+10,000NewHistory
XNDUXanadu Quantum Technologies LtdSUB VTG B27,500$210.7K0.2%+27,500NewHistory
CORZCore Scientific, Inc.COM14,000$209.4K0.2%−11,000−44.0%ReducedHistory
IRENIREN LtdORDINARY SHARES6,073$208.2K0.2%+6,073NewHistory
SMRNuscale Power CorpCL A COM17,400$188.6K0.2%+17,400NewHistory
AAOIApplied Optoelectronics, Inc.COM1,500$126.9K0.1%+1,500NewHistory
MSTRStrategy IncStock1,016$126.8K0.1%−403−28.4%ReducedHistory

Options (18)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ionic Capital Management LLC in Q1 2026
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$759.5M$162.8M
iShares Russell 2000 ETF464287655ETF$62.0M$62.0M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$70.8M–
Invesco QQQ Trust Series I46090E103ETF$57.7M–
iShares Tr464287234MSCI EMG MKT ETF–$56.8M
iShares Inc464286400MSCI BRAZIL ETF$4.21M$3.24M
FCXFreeport-McMoran IncStock–$2.20M
INTCIntel CorpStock–$1.77M
GMEGameStop Corp.Stock–$1.04M
MUMicron Technology IncStock–$1.01M
SMCISuper Micro Computer, Inc.Stock$455.4K$455.4K
HOODRobinhood Markets, Inc.Stock–$693.0K
ARMArm Holdings PLCADR$605.1K–
MSTRStrategy IncStock$499.2K–
OWLBlue Owl Capital Inc.COM CL A–$456.5K
CRCLCircle Internet Group, Inc.COM CL A$190.8K$190.8K
AAOIApplied Optoelectronics, Inc.COM$126.9K$126.9K
GTMZoomInfo Technologies Inc.Stock–$239.2K

Sold out since Q4 2025 (35)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Ionic Capital Management LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ATMUAtmus Filtration Technologies Inc.COM60,003$3.11M3.1%History
Varonis Sys Inc922280AD4NOTE 1.000% 9/1–$2.79M2.8%–
MARA Holdings, Inc.565788AH9NOTE 6/0–$1.68M1.7%–
CFLTConfluent, Inc.CLASS A COM55,000$1.66M1.6%History
MSFTMicrosoft CorpStock3,100$1.50M1.5%History
COHRCoherent Corp.COM8,000$1.48M1.5%History
SNXTD Synnex CorpCOM9,100$1.37M1.4%History
GBTGGlobal Business Travel Group, Inc.COM CL A158,007$1.21M1.2%History
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS72,133$1.10M1.1%History
Crane HBR Acquisition CorpG24979109CL A100,000$1.08M1.1%–
TSLATesla, Inc.Stock1,650$742.0K0.7%History
ALITAlight, Inc. / DelawareCOM CL A367,752$717.1K0.7%History
AEMAgnico Eagle Mines LtdStock4,000$678.1K0.7%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM42,861$630.1K0.6%History
AVYAvery Dennison CorpCOM3,000$545.6K0.5%History
CIFRCipher Digital Inc.COM33,200$490.0K0.5%History
SIRISirius XM Holdings Inc.COMMON STOCK22,500$449.9K0.4%History
SCHLScholastic CorpCOM15,000$444.4K0.4%History
IQiQIYI, Inc.SPONSORED ADS231,424$444.3K0.4%History
WOLFWolfspeed, Inc.COMMON STOCK25,519$444.3K0.4%History
ETHAiShares Ethereum Trust ETFSHS18,672$418.8K0.4%History
KGCKinross Gold CorpCOM14,500$408.3K0.4%History
CZRCaesars Entertainment, Inc.COM15,000$350.9K0.3%History
BLDRBuilders FirstSource, Inc.Stock3,000$308.7K0.3%History
SSTKShutterstock, Inc.COM15,381$293.8K0.3%History
BEBloom Energy CorpCOM CL A2,987$259.5K0.3%History
GETYGetty Images Holdings, Inc.CL A COM185,000$247.9K0.2%History
USOUnited States Oil Fund, LPUNITS3,528$244.0K0.2%History
PENNPENN Entertainment, Inc.COM10,000$147.5K0.1%History
FCXFreeport-McMoran IncStock2,500$127.0K0.1%History
CRMLWCritical Metals Corp.*W EXP 02/27/20215,022$41.0K<0.1%History
GENGen Digital Inc.Stock1,116$30.3K<0.1%History
GLXYGalaxy Digital Inc.CL A500$11.2K<0.1%History
VWAVVisionWave Holdings, Inc.COM100$926<0.1%History
2X Ether ETF92864M798ETF4$219<0.1%–