Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 103
- −38 vs. Q1 2026
- Portfolio value
- $106.6M
- −$12.5M (−10.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Etsy Inc29786AAQ9 | NOTE 1.000% 6/1 | – | $4.56M | 4.3% | – | New | – |
| Unity Software Inc.91332UAH4 | NOTE 3/1 | – | $4.93M | 4.6% | – | – | – |
| FLEXFlex Ltd. | Stock | 40,253 | $6.52M | 6.1% | −10,000−19.9% | Reduced | History |
Options (14)
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 | $559.8M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $6.37M | $5.50M |
| NEMNEWMONT Corp | Stock | – | $3.68M |
| MSTRStrategy Inc | Stock | $1.32M | $869.3K |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.87M | – |
| ARMArm Holdings PLC | ADR | $1.13M | – |
| CRWVCoreWeave, Inc. | Stock | $995.4K | – |
| RKTRocket Companies, Inc. | Stock | – | $611.1K |
| PSPershing Square Inc. | Stock | $548.8K | – |
| RVMDRevolution Medicines, Inc. | COM | – | $486.9K |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $170.9K | $170.9K |
| GTMZoomInfo Technologies Inc. | Stock | – | $117.2K |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | – | $53.7K |
| SMCISuper Micro Computer, Inc. | Stock | – | $38.1K |
Sold out since Q1 2026 (59)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 20,000 | $4.96M | 4.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,000 | $4.62M | 3.9% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $4.57M | 3.8% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $3.93M | 3.3% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $3.13M | 2.6% | – |
| GTMZoomInfo Technologies Inc. | Stock | 341,655 | $2.04M | 1.7% | History |
| VVRInvesco Senior Income Trust | COM | 391,950 | $1.26M | 1.1% | History |
| GLWCorning Inc | COM | 8,800 | $1.20M | 1.0% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 208,434 | $1.02M | 0.9% | History |
| UBERUber Technologies, Inc | Stock | 12,500 | $899.1K | 0.8% | History |
| PLNTPlanet Fitness, Inc. | CL A | 12,000 | $892.6K | 0.7% | History |
| UNFUnifirst Corp | COM | 3,500 | $880.6K | 0.7% | History |
| WWayfair Inc. | CL A | 11,500 | $864.9K | 0.7% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 15,000 | $770.5K | 0.6% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 138,731 | $770.0K | 0.6% | History |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 70,000 | $745.5K | 0.6% | History |
| JFRNuveen Floating Rate Income Fund | COM | 94,360 | $709.6K | 0.6% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 44,500 | $686.2K | 0.6% | History |
| SNDKSandisk Corp | COM | 1,074 | $682.4K | 0.6% | History |
| ILLUUIllumination Acquisition Corp. I | UNIT 12/23/2031 | 65,000 | $644.8K | 0.5% | History |
| NOKNokia Corp | SPONSORED ADR | 75,000 | $603.0K | 0.5% | History |
| NEMNEWMONT Corp | Stock | 5,500 | $595.4K | 0.5% | History |
| Blue WTR Acquisition Corp IVG1368A120 | UNIT 99/99/9999 | 50,000 | $496.0K | 0.4% | – |
| OKLOOklo Inc. | COM CL A | 9,264 | $459.4K | 0.4% | History |
| RGNXREGENXBIO Inc. | COM | 41,500 | $347.8K | 0.3% | History |
| ARRYArray Technologies, Inc. | COM SHS | 45,000 | $325.4K | 0.3% | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 30,000 | $321.9K | 0.3% | History |
| GLDSPDR Gold Trust | ETF | 700 | $301.2K | 0.3% | History |
| PAYPPayPay Corp | SPONSORED ADS | 10,000 | $213.4K | 0.2% | History |
| XNDUXanadu Quantum Technologies Ltd | SUB VTG B | 27,500 | $210.7K | 0.2% | History |
| IRENIREN Ltd | ORDINARY SHARES | 6,073 | $208.2K | 0.2% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 1,500 | $126.9K | 0.1% | History |
| KDKRWKodiak AI, Inc. | *W EXP 09/25/203 | 111,015 | $119.9K | 0.1% | History |
| SBETSharplink, Inc. | COM NEW | 16,375 | $105.6K | 0.1% | History |
| Bed Bath & Beyond Inc075896159 | *W EXP 10/07/202 | 161,466 | $90.7K | 0.1% | – |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 45,668 | $83.1K | 0.1% | History |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 47,423 | $81.1K | 0.1% | History |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 123,277 | $74.5K | 0.1% | History |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 206,629 | $57.9K | <0.1% | – |
| NUCLWEagle Nuclear Energy Corp. | *W EXP 02/25/203 | 40,823 | $56.7K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 12,000 | $56.2K | <0.1% | History |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 160,187 | $52.1K | <0.1% | – |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 562,259 | $50.9K | <0.1% | History |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 16,753 | $42.4K | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 19,533 | $39.7K | <0.1% | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 14,309 | $32.6K | <0.1% | History |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 84,427 | $32.1K | <0.1% | History |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | 152,964 | $30.6K | <0.1% | History |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 100,000 | $30.0K | <0.1% | History |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 197,268 | $25.0K | <0.1% | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 52,423 | $23.6K | <0.1% | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 2,117,304 | $23.3K | <0.1% | History |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 91,627 | $22.5K | <0.1% | History |
| U.S. GoldMining Inc.90291W116 | *W EXP 99/99/999 | 38,083 | $17.1K | <0.1% | – |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 52,755 | $15.3K | <0.1% | – |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 61,945 | $14.6K | <0.1% | History |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 40,554 | $8.96K | <0.1% | – |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 165,132 | $3.53K | <0.1% | – |
| USGOU.S. GoldMining Inc. | COM | 100 | $1.16K | <0.1% | History |