Ionic Capital Management LLC
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$119.1M
Option Notional
ⓘ$1.2B
$956.2M puts / $293.1M calls
Holdings
165
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ionic Capital Management LLC disclosed 165 positions worth $1.4B in its Form 13F-HR for Q1 2026 — $119.1M in common stock plus $1.2B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 66 new positions and exited 51 — including a new stake in $QQQ and a full exit from $QQQ. The portfolio is most concentrated in Other (25.2% of disclosed assets). All figures are sourced directly from Ionic Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1386462.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR PUT
—Quality
$759.5M9,546,400 shISHARES TR CALL
—Quality
$162.8M2,046,400 shISHARES TR PUT
—Quality
$70.8M650,000 shISHARES TR CALL
—Quality
$62.0M250,000 shISHARES TR PUT
—Quality
$62.0M250,000 sh- $57.7M100,000 sh
ISHARES TR CALL
—Quality
$56.8M1,000,500 shISHARES TR
—Quality
$5.0M20,000 sh- —
Quality
$4.6M8,000 sh - 62.0
Quality
$4.6M4,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR PUT | — | $759.5M | 9,546,400 |
| ISHARES TR CALL | — | $162.8M | 2,046,400 |
| ISHARES TR PUT | — | $70.8M | 650,000 |
| ISHARES TR CALL | — | $62.0M | 250,000 |
| ISHARES TR PUT | — | $62.0M | 250,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $57.7M | 100,000 |
| ISHARES TR CALL | — | $56.8M | 1,000,500 |
| ISHARES TR | — | $5.0M | 20,000 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.6M | 8,000 |
 AKAMAI TECHNOLOGIES INC$AKAM | 62.0 | $4.6M | 4,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ionic Capital Management LLC's 165 positions.
Showing top 10 of 165 holdings.
Sector Allocation
Other
$30.0M
Technology
$26.8M
Consumer Discretionary
$17.5M
Industrials
$13.7M
Financials
$9.7M
Materials
$9.0M
Healthcare
$4.9M
Communication Services
$3.8M
Full Holdings — Ionic Capital Management LLC (Q1 2026)
All 165 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $759.5M | — | +108% | — |
| 2 | — | ISHARES TR | $162.8M | — | +105% | — |
| 3 | — | ISHARES TR | $70.8M | — | +117% | — |
| 4 | — | ISHARES TR | $62.0M | — | -17% | — |
| 5 | — | ISHARES TR | $62.0M | — | -17% | — |
| 6 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $57.7M | — | +100% | — |
| 7 | — | ISHARES TR | $56.8M | — | +0% | — |
| 8 | — | ISHARES TR | $5.0M | 4.2% | +374% | — |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.6M | 3.9% | NEW | — |
| 10 | $AKAM | AKAMAI TECHNOLOGIES INC | $4.6M | 3.8% | NEW | 62 |
| 11 |  $CSTM | CONSTELLIUM SE | $4.4M | 3.7% | -19% | 69.7 |
| 12 | — | ISHARES INC | $4.2M | — | -84% | — |
| 13 |  $ON | ON SEMICONDUCTOR CORP | $3.9M | 3.3% | +14% | 42.4 |
| 14 |  $TNL | Travel & Leisure Co. | $3.6M | 3.0% | -10% | 61 |
| 15 |  $FLEX | FLEX LTD. | $3.3M | 2.8% | +2% | — |
| 16 | — | ISHARES INC | $3.2M | — | NEW | — |
| 17 |  $ARRY | Array Technologies, Inc. | $3.1M | 2.6% | +0% | 50.3 |
| 18 | $AKAM | AKAMAI TECHNOLOGIES INC | $3.1M | 2.6% | NEW | 62 |
| 19 |  $GXO | GXO Logistics, Inc. | $2.9M | 2.4% | -18% | 51.9 |
| 20 |  $MSTR | Strategy Inc | $2.7M | 2.2% | +31% | 25.4 |
| 21 | — | UNITY SOFTWARE INC | $2.5M | 2.1% | NEW | — |
| 22 |  $PRMB | Primo Brands Corp | $2.4M | 2.0% | -15% | 46.5 |
| 23 |  $FCXCALL | FREEPORT-MCMORAN INC | $2.2M | — | +75% | 73.1 |
| 24 | — | NUVEEN S&P 500 DYNAMIC OVERW | $2.1M | 1.8% | NEW | — |
| 25 |  $GTM | ZoomInfo Technologies Inc. | $2.0M | 1.7% | +143% | 57 |
| 26 |  $JHX | James Hardie Industries plc | $2.0M | 1.7% | +54% | — |
| 27 |  $FLS | FLOWSERVE CORP | $2.0M | 1.7% | +0% | 66.2 |
| 28 |  $YETI | YETI Holdings, Inc. | $1.9M | 1.6% | +6% | 54.8 |
| 29 | — | VANECK ETF TRUST | $1.9M | 1.6% | -31% | — |
| 30 |  $SOLS | Solstice Advanced Materials Inc. | $1.9M | 1.6% | +0% | — |
| 31 |  $RH | RH | $1.8M | 1.5% | -6% | 53.2 |
| 32 |  $GMED | GLOBUS MEDICAL INC | $1.8M | 1.5% | -35% | 77.6 |
| 33 |  $INTCCALL | INTEL CORP | $1.8M | — | -26% | 41.5 |
| 34 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $1.8M | 1.5% | +7% | — |
| 35 |  $AIOT | Powerfleet, Inc. | $1.7M | 1.4% | +6% | 44.8 |
| 36 |  $META | Meta Platforms, Inc. | $1.6M | 1.4% | +164% | 80.9 |
| 37 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $1.6M | 1.3% | NEW | 40.1 |
| 38 |  $ORCL | ORACLE CORP | $1.5M | 1.2% | NEW | 67.2 |
| 39 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $1.4M | 1.2% | +0% | — |
| 40 | — | ISHARES TR | $1.3M | 1.1% | -4% | — |
| 41 |  $VVR | Invesco Senior Income Trust | $1.3M | 1.1% | -36% | — |
| 42 | — | ORACLE CORP | $1.2M | 1.0% | NEW | — |
| 43 |  $NVDA | NVIDIA CORP | $1.2M | 1.0% | -12% | 90.2 |
| 44 |  $GLW | CORNING INC /NY | $1.2M | 1.0% | +47% | 72.7 |
| 45 |  $XZO | Exzeo Group, Inc. | $1.2M | 1.0% | +485% | — |
| 46 |  $FIS | Fidelity National Information Services, Inc. | $1.1M | 0.9% | NEW | 69.6 |
| 47 |  $LITE | Lumentum Holdings Inc. | $1.0M | 0.9% | NEW | 63.4 |
| 48 |  $GMECALL | GameStop Corp. | $1.0M | — | -21% | 60.6 |
| 49 |  $JQC | Nuveen Credit Strategies Income Fund | $1.0M | 0.8% | NEW | — |
| 50 |  $MUCALL | MICRON TECHNOLOGY INC | $1.0M | — | NEW | 88.4 |
| 51 |  $WBD | Warner Bros. Discovery, Inc. | $961,100 | 0.8% | +0% | 42.1 |
| 52 |  $BHF | Brighthouse Financial, Inc. | $943,110 | 0.8% | +62% | 54.9 |
| 53 |  $SARO | StandardAero, Inc. | $942,872 | 0.8% | NEW | 67.4 |
| 54 | $MU | MICRON TECHNOLOGY INC | $935,479 | 0.8% | -57% | 88.4 |
| 55 |  $AAPL | Apple Inc. | $930,902 | 0.8% | -5% | 76.1 |
| 56 | — | LISTED FDS TR | $917,480 | 0.8% | -11% | — |
| 57 |  $UBER | Uber Technologies, Inc | $899,125 | 0.8% | NEW | 79.3 |
| 58 |  $PLNT | Planet Fitness, Inc. | $892,560 | 0.8% | NEW | 69.2 |
| 59 |  $BABA | Alibaba Group Holding Ltd | $891,644 | 0.8% | -21% | — |
| 60 |  $UNF | UNIFIRST CORP | $880,565 | 0.7% | +40% | 48.4 |
| 61 |  $W | Wayfair Inc. | $864,915 | 0.7% | NEW | 40.5 |
| 62 |  $AMD | ADVANCED MICRO DEVICES INC | $779,137 | 0.7% | -23% | 78.8 |
| 63 |  $AVGO | Broadcom Inc. | $771,918 | 0.7% | -15% | 86.4 |
| 64 |  $JHG | Janus Henderson Group Ltd. | $770,550 | 0.7% | NEW | — |
| 65 |  $USA | LIBERTY ALL STAR EQUITY FUND | $769,957 | 0.7% | +11% | — |
| 66 |  $HDRN | Hadron Energy, Inc. | $745,500 | 0.6% | +0% | — |
| 67 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $709,587 | 0.6% | NEW | — |
| 68 |  $HOODCALL | Robinhood Markets, Inc. | $693,000 | — | NEW | 75.8 |
| 69 |  $DBRG | DigitalBridge Group, Inc. | $686,190 | 0.6% | +0% | 52.9 |
| 70 |  $SNDK | Sandisk Corp | $682,355 | 0.6% | NEW | 88.8 |
| 71 |  $PYPL | PayPal Holdings, Inc. | $678,450 | 0.6% | NEW | 70.5 |
| 72 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $664,551 | 0.6% | +20% | — |
| 73 |  $MANU | Manchester United plc | $662,372 | 0.6% | +0% | — |
| 74 | — | ILLUMINATION ACQUISITIO CORP | $644,800 | 0.5% | NEW | — |
| 75 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $642,600 | 0.5% | +49% | — |
| 76 |  $ARMPUT | ARM HOLDINGS PLC /UK | $605,120 | — | NEW | — |
| 77 |  $NOK | NOKIA CORP | $603,000 | 0.5% | NEW | — |
| 78 |  $NEM | NEWMONT Corp /DE/ | $595,375 | 0.5% | NEW | 88.3 |
| 79 |  $PLTR | Palantir Technologies Inc. | $578,099 | 0.5% | -25% | 85.8 |
| 80 |  $CRCL | Circle Internet Group, Inc. | $560,248 | 0.5% | +101% | 44.8 |
| 81 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $527,000 | 0.4% | NEW | — |
| 82 |  $CRWV | CoreWeave, Inc. | $519,591 | 0.4% | +104% | 46.5 |
| 83 |  $CEPT | Cantor Equity Partners II, Inc. | $505,296 | 0.4% | +33% | — |
| 84 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $504,400 | 0.4% | +0% | — |
| 85 | $MSTRPUT | Strategy Inc | $499,200 | — | +60% | 25.4 |
| 86 | — | BLUE WTR ACQUISITION CORP IV | $496,000 | 0.4% | NEW | — |
| 87 |  $ASTS | AST SpaceMobile, Inc. | $477,165 | 0.4% | NEW | 29.6 |
| 88 |  $OKLO | Oklo Inc. | $459,402 | 0.4% | NEW | — |
| 89 |  $SPRO | Spero Therapeutics, Inc. | $458,497 | 0.4% | +0% | 19.5 |
| 90 |  $OWLCALL | BLUE OWL CAPITAL INC. | $456,500 | — | NEW | 59.4 |
| 91 |  $BATRA | Atlanta Braves Holdings, Inc. | $456,420 | 0.4% | +0% | 30.8 |
| 92 |  $SMCIPUT | Super Micro Computer, Inc. | $455,400 | — | NEW | 61.9 |
| 93 | $SMCICALL | Super Micro Computer, Inc. | $455,400 | — | NEW | 61.9 |
| 94 |  $APP | AppLovin Corp | $450,934 | 0.4% | NEW | 86.8 |
| 95 |  $CLSK | CLEANSPARK, INC. | $445,924 | 0.4% | NEW | 40.6 |
| 96 | $HOOD | Robinhood Markets, Inc. | $423,700 | 0.4% | NEW | 75.8 |
| 97 | — | ISHARES INC | $412,699 | 0.3% | NEW | — |
| 98 |  $AMZN | AMAZON COM INC | $407,584 | 0.3% | -5% | 74.6 |
| 99 |  $HYI | Western Asset High Yield Opportunity Fund Inc. | $381,255 | 0.3% | +87% | — |
| 100 |  $RGNX | REGENXBIO Inc. | $347,770 | 0.3% | NEW | 26.9 |
| 101 |  $BBAI | BigBear.ai Holdings, Inc. | $332,031 | 0.3% | +75% | 12.7 |
| 102 | $ARRY | Array Technologies, Inc. | $325,350 | 0.3% | NEW | 50.3 |
| 103 |  $EFT | Eaton Vance Floating-Rate Income Trust | $321,900 | 0.3% | NEW | — |
| 104 |  $CRDO | Credo Technology Group Holding Ltd | $309,771 | 0.3% | NEW | — |
| 105 |  $GLD | SPDR GOLD TRUST | $301,203 | 0.3% | NEW | — |
| 106 |  $UNH | UNITEDHEALTH GROUP INC | $300,084 | 0.3% | -13% | 66.8 |
| 107 |  $COIN | Coinbase Global, Inc. | $298,932 | 0.3% | +37% | 68 |
| 108 |  $ALAB | Astera Labs, Inc. | $295,920 | 0.3% | NEW | 77.7 |
| 109 |  $SLV | iShares Silver Trust | $293,002 | 0.3% | NEW | — |
| 110 | $BATRA | Atlanta Braves Holdings, Inc. | $291,906 | 0.3% | +0% | 30.8 |
| 111 |  $CLS | CELESTICA INC | $290,975 | 0.2% | NEW | 69 |
| 112 | $GTMCALL | ZoomInfo Technologies Inc. | $239,200 | — | NEW | 57 |
| 113 | $SMCI | Super Micro Computer, Inc. | $223,146 | 0.2% | NEW | 61.9 |
| 114 |  $PAYP | PayPay Corp | $213,400 | 0.2% | NEW | — |
| 115 |  $XNDU | Xanadu Quantum Technologies Ltd | $210,650 | 0.2% | NEW | — |
| 116 |  $CORZ | Core Scientific, Inc./tx | $209,440 | 0.2% | -44% | 14 |
| 117 |  $IREN | IREN Ltd | $208,182 | 0.2% | NEW | — |
| 118 | $CRCLPUT | Circle Internet Group, Inc. | $190,820 | — | NEW | 44.8 |
| 119 | $CRCLCALL | Circle Internet Group, Inc. | $190,820 | — | NEW | 44.8 |
| 120 |  $SMR | NUSCALE POWER Corp | $188,616 | 0.2% | NEW | 26.6 |
| 121 |  $AAOICALL | APPLIED OPTOELECTRONICS, INC. | $126,885 | — | NEW | 40.6 |
| 122 | $AAOIPUT | APPLIED OPTOELECTRONICS, INC. | $126,885 | — | NEW | 40.6 |
| 123 | $AAOI | APPLIED OPTOELECTRONICS, INC. | $126,885 | 0.1% | NEW | 40.6 |
| 124 | $MSTR | Strategy Inc | $126,797 | 0.1% | -28% | 25.4 |
| 125 | — | GCT SEMICONDUCTOR HLDG INC | $121,813 | 0.1% | +0% | — |
| 126 | — | KODIAK AI INC. | $119,896 | 0.1% | +10% | — |
| 127 |  $DRTS | Alpha Tau Medical Ltd. | $118,448 | 0.1% | NEW | — |
| 128 |  $SBET | Sharplink, Inc. | $105,619 | 0.1% | -18% | 38.1 |
| 129 |  $AUR | Aurora Innovation, Inc. | $105,580 | 0.1% | -1% | 9.8 |
| 130 |  $BBBY | BED BATH & BEYOND, INC. | $90,663 | 0.1% | +11% | 25.2 |
| 131 | — | NEW ERA ENERGY & DIGITAL INC | $83,116 | 0.1% | +47% | — |
| 132 |  $NB | NIOCORP DEVELOPMENTS LTD | $81,093 | 0.1% | +60% | — |
| 133 |  $GEN | Gen Digital Inc. | $78,615 | 0.1% | +167% | 67.7 |
| 134 |  $LVWR | LiveWire Group, Inc. | $76,730 | 0.1% | +1% | 7.5 |
| 135 |  $OPEN | Opendoor Technologies Inc. | $74,533 | 0.1% | +121% | 37.1 |
| 136 |  $VWAV | VisionWave Holdings, Inc. | $74,124 | 0.1% | -61% | — |
| 137 |  $ACHR | Archer Aviation Inc. | $57,877 | 0.1% | +154% | 25 |
| 138 | — | EAGLE NUCLEAR ENERGY CORP | $56,744 | 0.1% | NEW | — |
| 139 | $OPEN | Opendoor Technologies Inc. | $56,160 | 0.1% | +0% | 37.1 |
| 140 |  $TMC | TMC the metals Co Inc. | $52,077 | 0.0% | +42% | — |
| 141 |  $XRX | Xerox Holdings Corp | $50,884 | 0.0% | NEW | 38.6 |
| 142 | — | NET POWER INC | $45,685 | 0.0% | +3% | — |
| 143 |  $JOBY | Joby Aviation, Inc. | $42,513 | 0.0% | NEW | 28.7 |
| 144 |  $ENGN | enGene Therapeutics Inc. | $42,385 | 0.0% | NEW | — |
| 145 |  $OLPX | OLAPLEX HOLDINGS, INC. | $39,652 | 0.0% | NEW | 34.7 |
| 146 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $32,625 | 0.0% | NEW | 39 |
| 147 | — | BLAIZE HLDGS INC | $32,082 | 0.0% | +0% | — |
| 148 |  $BGL | Blue Gold Ltd | $30,593 | 0.0% | +14% | — |
| 149 | — | SBC MED GROUP HLDGS INC | $29,995 | 0.0% | NEW | — |
| 150 |  $EVLV | Evolv Technologies Holdings, Inc. | $25,033 | 0.0% | +0% | 34.7 |
| 151 | $BBAI | BigBear.ai Holdings, Inc. | $23,606 | 0.0% | NEW | 12.7 |
| 152 |  $LANV | Lanvin Group Holdings Ltd | $23,290 | 0.0% | +10% | — |
| 153 | $OPEN | Opendoor Technologies Inc. | $22,540 | 0.0% | +51% | 37.1 |
| 154 |  $KWM | K Wave Media Ltd. | $18,160 | 0.0% | +0% | — |
| 155 | — | US GOLDMINING INC | $17,134 | 0.0% | NEW | — |
| 156 |  $ABVE | Above Food Ingredients Inc. | $15,299 | 0.0% | -22% | — |
| 157 | $OPEN | Opendoor Technologies Inc. | $14,582 | 0.0% | -15% | 37.1 |
| 158 | $HDRN | Hadron Energy, Inc. | $12,140 | 0.0% | +59% | — |
| 159 |  $HPAI | Helport AI Ltd | $9,090 | 0.0% | +0% | — |
| 160 | — | T1 ENERGY INC | $8,962 | 0.0% | NEW | — |
| 161 | — | SOUTHLAND HLDGS INC | $7,717 | 0.0% | -13% | — |
| 162 | — | BOREALIS FOODS INC | $5,425 | 0.0% | +0% | — |
| 163 |  $BTM | Bitcoin Depot Inc. | $3,534 | 0.0% | +154% | 46.7 |
| 164 |  $RNW | ReNew Energy Global plc | $1,540 | 0.0% | +0% | — |
| 165 |  $USGO | U.S. GoldMining Inc. | $1,163 | 0.0% | NEW | — |
New Positions (66)
$QQQ INVESCO QQQ TRUST, SERIES 1$4.6M$AKAM AKAMAI TECHNOLOGIES INC$4.6M$AKAM AKAMAI TECHNOLOGIES INC$3.1M$REZI RESIDEO TECHNOLOGIES, INC.$1.6M$ORCL ORACLE CORP$1.5M$FIS Fidelity National Information Services, Inc.$1.1M$LITE Lumentum Holdings Inc.$1.0M$JQC Nuveen Credit Strategies Income Fund$1.0M$MUCALL MICRON TECHNOLOGY INC$1.0M$SARO StandardAero, Inc.$942,872$UBER Uber Technologies, Inc$899,125Exited Positions (51)
$QQQCALL INVESCO QQQ TRUST, SERIES 1$GENPUT Gen Digital Inc.
$ATMU Atmus Filtration Technologies Inc.
$PLPUT Planet Labs PBC
$CRMCALL Salesforce, Inc.
$XOMCALL EXXON MOBIL CORP$XOMPUT EXXON MOBIL CORP
$CDEPUT Coeur Mining, Inc.
$CFLTCALL Confluent, Inc.
$MARA MARA Holdings, Inc.$CFLT Confluent, Inc.
$MSFT MICROSOFT CORP
$COHR COHERENT CORP.
$HUBSCALL HUBSPOT INCBrowse Top Institutional Investors
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