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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
USGOU.S. GoldMining Inc.COM100$1.16K<0.1%+100NewHistory
ReNew Energy Global plcG7500M120*W EXP 08/30/202200,000$1.54K<0.1%00.0%Unchanged–
Bitcoin Depot IN09174P113EQUITY WRT165,132$3.53K<0.1%+100,000+153.5%Added–
BRLSWBorealis Foods Inc.EQUITY WRT70,000$5.42K<0.1%00.0%UnchangedHistory
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF220,489$7.72K<0.1%−32,751−12.9%Reduced–
Freyr Battery Inc35834F112*W EXP 07/09/20240,554$8.96K<0.1%+40,554New–
HPAIWHelport AI Ltd*W EXP 03/31/20282,640$9.09K<0.1%00.0%UnchangedHistory
HDRNWHadron Energy, Inc.*W EXP 08/29/20238,175$12.1K<0.1%+14,137+58.8%AddedHistory
OPENZOpendoor Technologies Inc.*W EXP 11/20/20261,945$14.6K<0.1%−10,991−15.1%ReducedHistory
Above Food Ingredients Inc.00373V118*W EXP 06/28/20252,755$15.3K<0.1%−15,000−22.1%Reduced–
U.S. GoldMining Inc.90291W116*W EXP 99/99/99938,083$17.1K<0.1%+38,083New–
NXATWNexus Advanced Technologies Inc.*W EXP 05/14/203400,000$18.2K<0.1%00.0%UnchangedHistory
OPENLOpendoor Technologies Inc.*W EXP 11/20/20291,627$22.5K<0.1%+31,027+51.2%AddedHistory
LANWFLanvin Group Holdings Ltd*W EXP 99/99/9992,117,304$23.3K<0.1%+200,000+10.4%AddedHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99952,423$23.6K<0.1%+52,423New–
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202197,268$25.0K<0.1%00.0%Unchanged–
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/202100,000$30.0K<0.1%+100,000NewHistory
BGLWWBlue Gold Ltd*W EXP 04/01/203152,964$30.6K<0.1%+18,770+14.0%AddedHistory
BZAIWBlaize Holdings, Inc.*W EXP 01/13/20384,427$32.1K<0.1%00.0%UnchangedHistory
HTZWWHertz Global Holdings, IncCommon Stock14,309$32.6K<0.1%+14,309NewHistory
OLPXOlaplex Holdings, Inc.COM19,533$39.7K<0.1%+19,533NewHistory
ENGNWenGene Therapeutics Inc.*W EXP 10/31/20216,753$42.4K<0.1%+16,753NewHistory
Joby Aviation, Inc.G65163118*W EXP 08/10/20253,814$42.5K<0.1%+53,814New–
Net Power Inc.64107A113*W EXP 06/08/202169,203$45.7K<0.1%+5,231+3.2%Added–
XRXDWXerox Holdings Corp*W EXP 02/11/202562,259$50.9K<0.1%+562,259NewHistory
TMC the metals Co Inc.87261Y114*W EXP 09/09/202160,187$52.1K<0.1%+47,494+42.1%Added–
OPENOpendoor Technologies Inc.COM12,000$56.2K<0.1%00.0%UnchangedHistory
NUCLWEagle Nuclear Energy Corp.*W EXP 02/25/20340,823$56.7K<0.1%+40,823NewHistory
Archer Aviation Inc.03945R110*W EXP 09/16/202206,629$57.9K<0.1%+125,300+154.1%Added–
VWAVWVisionWave Holdings, Inc.COM86,181$74.1K0.1%−135,717−61.2%ReducedHistory
OPENWOpendoor Technologies Inc.*W EXP 11/20/202123,277$74.5K0.1%+67,403+120.6%AddedHistory
LiveWire Group, Inc.53838J113*W EXP 09/26/2021,534,590$76.7K0.1%+12,389+0.8%Added–
GENVRGen Digital Inc.COM166,910$78.6K0.1%+104,500+167.4%AddedHistory
NIOBWNiocorp Developments Ltd*W EXP 03/17/20247,423$81.1K0.1%+17,842+60.3%AddedHistory
NUAIWNew ERA Energy & Digital, Inc.*W EXP 12/10/20245,668$83.1K0.1%+14,600+47.0%AddedHistory
Bed Bath & Beyond Inc075896159*W EXP 10/07/202161,466$90.7K0.1%+16,345+11.3%Added–
AUROWAurora Innovation, Inc.EQUITY WRT530,555$105.6K0.1%−7,712−1.4%ReducedHistory
SBETSharplink, Inc.COM NEW16,375$105.6K0.1%−3,500−17.6%ReducedHistory
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/202118,448$118.4K0.1%+118,448NewHistory
KDKRWKodiak AI, Inc.*W EXP 09/25/203111,015$119.9K0.1%+10,000+9.9%AddedHistory
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202673,000$121.8K0.1%00.0%Unchanged–
MSTRStrategy IncStock1,016$126.8K0.1%−403−28.4%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM1,500$126.9K0.1%+1,500NewHistory
SMRNuscale Power CorpCL A COM17,400$188.6K0.2%+17,400NewHistory
IRENIREN LtdORDINARY SHARES6,073$208.2K0.2%+6,073NewHistory
CORZCore Scientific, Inc.COM14,000$209.4K0.2%−11,000−44.0%ReducedHistory
XNDUXanadu Quantum Technologies LtdSUB VTG B27,500$210.7K0.2%+27,500NewHistory
PAYPPayPay CorpSPONSORED ADS10,000$213.4K0.2%+10,000NewHistory
SMCISuper Micro Computer, Inc.Stock9,800$223.1K0.2%+9,800NewHistory
CLSCelestica IncStock1,033$291.0K0.2%+1,033NewHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A6,191$291.9K0.2%00.0%UnchangedHistory
SLViShares Silver TrustETF4,300$293.0K0.2%+4,300NewHistory
ALABAstera Labs, Inc.Stock2,700$295.9K0.2%+2,700NewHistory
COINCoinbase Global, Inc.COM CL A1,712$298.9K0.3%+460+36.7%AddedHistory
UNHUnitedHealth Group IncStock1,109$300.1K0.3%−159−12.5%ReducedHistory
GLDSPDR Gold TrustETF700$301.2K0.3%+700NewHistory
CRDOCredo Technology Group Holding LtdStock3,300$309.8K0.3%+3,300NewHistory
EFTEaton Vance Floating-Rate Income TrustCOM30,000$321.9K0.3%+30,000NewHistory
ARRYArray Technologies, Inc.COM SHS45,000$325.4K0.3%+45,000NewHistory
BBAIBigBear.ai Holdings, Inc.COM94,327$332.0K0.3%+40,327+74.7%AddedHistory
RGNXREGENXBIO Inc.COM41,500$347.8K0.3%+41,500NewHistory
HYIWestern Asset High Yield Opportunity Fund Inc.COM35,698$381.3K0.3%+16,585+86.8%AddedHistory
AMZNAmazon Com IncStock1,957$407.6K0.3%−93−4.5%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF3,355$412.7K0.3%+3,355New–
HOODRobinhood Markets, Inc.Stock6,114$423.7K0.4%+6,114NewHistory
CLSKCleanspark, Inc.COM NEW52,400$445.9K0.4%+52,400NewHistory
APPAppLovin CorpCOM CL A1,133$450.9K0.4%+1,133NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C10,689$456.4K0.4%00.0%UnchangedHistory
SPROSpero Therapeutics, Inc.COM195,939$458.5K0.4%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A9,264$459.4K0.4%+9,264NewHistory
ASTSAST SpaceMobile, Inc.COM CL A5,758$477.2K0.4%+5,758NewHistory
Blue WTR Acquisition Corp IVG1368A120UNIT 99/99/999950,000$496.0K0.4%+50,000New–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM40,000$504.4K0.4%00.0%UnchangedHistory
CEPTCantor Equity Partners II, Inc.CL A ORD SHS46,400$505.3K0.4%+11,400+32.6%AddedHistory
CRWVCoreWeave, Inc.Stock6,707$519.6K0.4%+3,415+103.7%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS20,000$527.0K0.4%+20,000NewHistory
CRCLCircle Internet Group, Inc.COM CL A5,872$560.2K0.5%+2,944+100.5%AddedHistory
PLTRPalantir Technologies Inc.Stock3,952$578.1K0.5%−1,330−25.2%ReducedHistory
NEMNEWMONT CorpStock5,500$595.4K0.5%+5,500NewHistory
NOKNokia CorpSPONSORED ADR75,000$603.0K0.5%+75,000NewHistory
NAKNorthern Dynasty Minerals LtdCOM NEW459,000$642.6K0.5%+150,000+48.5%AddedHistory
ILLUUIllumination Acquisition Corp. IUNIT 12/23/203165,000$644.8K0.5%+65,000NewHistory
MANUManchester United plcORD CL A39,380$662.4K0.6%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM77,999$664.6K0.6%+12,999+20.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock15,000$678.5K0.6%+15,000NewHistory
SNDKSandisk CorpCOM1,074$682.4K0.6%+1,074NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW44,500$686.2K0.6%00.0%UnchangedHistory
JFRNuveen Floating Rate Income FundCOM94,360$709.6K0.6%+94,360NewHistory
HDRNHadron Energy, Inc.ORD SHS CL A70,000$745.5K0.6%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT138,731$770.0K0.6%+13,731+11.0%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS15,000$770.5K0.6%+15,000NewHistory
AVGOBroadcom Inc.Stock2,494$771.9K0.6%−457−15.5%ReducedHistory
AMDAdvanced Micro Devices IncStock3,830$779.1K0.7%−1,118−22.6%ReducedHistory
WWayfair Inc.CL A11,500$864.9K0.7%+11,500NewHistory
UNFUnifirst CorpCOM3,500$880.6K0.7%+1,000+40.0%AddedHistory
BABAAlibaba Group Holding LtdADR7,107$891.6K0.7%−1,887−21.0%ReducedHistory
PLNTPlanet Fitness, Inc.CL A12,000$892.6K0.7%+12,000NewHistory
UBERUber Technologies, IncStock12,500$899.1K0.8%+12,500NewHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF15,835$917.5K0.8%−1,927−10.8%Reduced–
AAPLApple Inc.Stock3,668$930.9K0.8%−198−5.1%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%–