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.
- Positions
- 141
- +22 vs. Q4 2025
- Portfolio value
- $119.1M
- +$18.2M (+18.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 2,769 | $935.5K | 0.8% | −3,649−56.9% | Reduced | History |
| SAROStandardAero, Inc. | COM | 36,503 | $942.9K | 0.8% | +36,503 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 15,750 | $943.1K | 0.8% | +6,000+61.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 35,000 | $961.1K | 0.8% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 208,434 | $1.02M | 0.9% | +208,434 | New | History |
| LITELumentum Holdings Inc. | COM | 1,482 | $1.04M | 0.9% | +1,482 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 23,000 | $1.08M | 0.9% | +23,000 | New | History |
| XZOExzeo Group, Inc. | COM SHS | 79,055 | $1.16M | 1.0% | +65,536+484.8% | Added | History |
| GLWCorning Inc | COM | 8,800 | $1.20M | 1.0% | +2,800+46.7% | Added | History |
| NVDANVIDIA Corp | Stock | 6,861 | $1.20M | 1.0% | −930−11.9% | Reduced | History |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 27,500 | $1.24M | 1.0% | +27,500 | New | History |
| VVRInvesco Senior Income Trust | COM | 391,950 | $1.26M | 1.1% | −216,050−35.5% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 4,048 | $1.33M | 1.1% | −167−4.0% | Reduced | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 170,464 | $1.44M | 1.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 10,000 | $1.47M | 1.2% | +10,000 | New | History |
| REZIResideo Technologies, Inc. | Stock | 46,000 | $1.55M | 1.3% | +46,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,839 | $1.62M | 1.4% | +1,764+164.1% | Added | History |
| AIOTPowerfleet, Inc. | COM | 552,696 | $1.70M | 1.4% | +32,719+6.3% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 66,113 | $1.76M | 1.5% | +4,271+6.9% | Added | History |
| GMEDGlobus Medical Inc | Stock | 20,596 | $1.77M | 1.5% | −11,000−34.8% | Reduced | History |
| RHRH | COM | 13,100 | $1.83M | 1.5% | −800−5.8% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 24,500 | $1.87M | 1.6% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,642 | $1.89M | 1.6% | −9,222−30.9% | Reduced | – |
| YETIYETI Holdings, Inc. | COM | 52,500 | $1.92M | 1.6% | +3,000+6.1% | Added | History |
| FLSFlowserve Corp | COM | 27,000 | $1.98M | 1.7% | 00.0% | Unchanged | History |
| JHXJames Hardie Industries plc | Stock | 106,127 | $2.01M | 1.7% | +37,000+53.5% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 341,655 | $2.04M | 1.7% | +201,151+143.2% | Added | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 130,987 | $2.10M | 1.8% | +130,987 | New | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 125,606 | $2.37M | 2.0% | −21,832−14.8% | Reduced | History |
| Unity Software Inc.91332UAH4 | NOTE 3/1 | – | $2.51M | 2.1% | – | New | – |
| STRKStrategy Inc | SERIES A PERP PF | 37,772 | $2.67M | 2.2% | +9,000+31.3% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 56,082 | $2.91M | 2.4% | −12,500−18.2% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 26,886 | $3.09M | 2.6% | +26,886 | New | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $3.13M | 2.6% | – | – | – |
| FLEXFlex Ltd. | Stock | 50,253 | $3.29M | 2.8% | +1,000+2.0% | Added | History |
| TNLTravel & Leisure Co. | COM | 51,589 | $3.57M | 3.0% | −6,000−10.4% | Reduced | History |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $3.93M | 3.3% | – | – | – |
| CSTMConstellium SE | CL A SHS | 177,722 | $4.37M | 3.7% | −40,844−18.7% | Reduced | History |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $4.57M | 3.8% | – | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,000 | $4.62M | 3.9% | +8,000 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,000 | $4.96M | 4.2% | +20,000 | New | – |
Options (18)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $759.5M | $162.8M |
| iShares Russell 2000 ETF464287655 | ETF | $62.0M | $62.0M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $70.8M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $57.7M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $56.8M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $4.21M | $3.24M |
| FCXFreeport-McMoran Inc | Stock | – | $2.20M |
| INTCIntel Corp | Stock | – | $1.77M |
| GMEGameStop Corp. | Stock | – | $1.04M |
| MUMicron Technology Inc | Stock | – | $1.01M |
| SMCISuper Micro Computer, Inc. | Stock | $455.4K | $455.4K |
| HOODRobinhood Markets, Inc. | Stock | – | $693.0K |
| ARMArm Holdings PLC | ADR | $605.1K | – |
| MSTRStrategy Inc | Stock | $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.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ATMUAtmus Filtration Technologies Inc. | COM | 60,003 | $3.11M | 3.1% | History |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $2.79M | 2.8% | – |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $1.68M | 1.7% | – |
| CFLTConfluent, Inc. | CLASS A COM | 55,000 | $1.66M | 1.6% | History |
| MSFTMicrosoft Corp | Stock | 3,100 | $1.50M | 1.5% | History |
| COHRCoherent Corp. | COM | 8,000 | $1.48M | 1.5% | History |
| SNXTD Synnex Corp | COM | 9,100 | $1.37M | 1.4% | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 158,007 | $1.21M | 1.2% | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 72,133 | $1.10M | 1.1% | History |
| Crane HBR Acquisition CorpG24979109 | CL A | 100,000 | $1.08M | 1.1% | – |
| TSLATesla, Inc. | Stock | 1,650 | $742.0K | 0.7% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 367,752 | $717.1K | 0.7% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,000 | $678.1K | 0.7% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 42,861 | $630.1K | 0.6% | History |
| AVYAvery Dennison Corp | COM | 3,000 | $545.6K | 0.5% | History |
| CIFRCipher Digital Inc. | COM | 33,200 | $490.0K | 0.5% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 22,500 | $449.9K | 0.4% | History |
| SCHLScholastic Corp | COM | 15,000 | $444.4K | 0.4% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 231,424 | $444.3K | 0.4% | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 25,519 | $444.3K | 0.4% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 18,672 | $418.8K | 0.4% | History |
| KGCKinross Gold Corp | COM | 14,500 | $408.3K | 0.4% | History |
| CZRCaesars Entertainment, Inc. | COM | 15,000 | $350.9K | 0.3% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,000 | $308.7K | 0.3% | History |
| SSTKShutterstock, Inc. | COM | 15,381 | $293.8K | 0.3% | History |
| BEBloom Energy Corp | COM CL A | 2,987 | $259.5K | 0.3% | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 185,000 | $247.9K | 0.2% | History |
| USOUnited States Oil Fund, LP | UNITS | 3,528 | $244.0K | 0.2% | History |
| PENNPENN Entertainment, Inc. | COM | 10,000 | $147.5K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 2,500 | $127.0K | 0.1% | History |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 15,022 | $41.0K | <0.1% | History |
| GENGen Digital Inc. | Stock | 1,116 | $30.3K | <0.1% | History |
| GLXYGalaxy Digital Inc. | CL A | 500 | $11.2K | <0.1% | History |
| VWAVVisionWave Holdings, Inc. | COM | 100 | $926 | <0.1% | History |
| 2X Ether ETF92864M798 | ETF | 4 | $219 | <0.1% | – |