Ionic Capital Management LLC
13F Reported Value
ⓘ$690.3M
incl. option notional
Equity Holdings
ⓘ$106.6M
Option Notional
ⓘ$583.7M
$572.2M puts / $11.5M calls
Holdings
120
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ionic Capital Management LLC disclosed 120 positions worth $690.3M in its Form 13F-HR for Q2 2026 — $106.6M in common stock plus $583.7M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $FLEX. During the quarter the fund opened 30 new positions and exited 73 — including a new stake in $ETSY. The portfolio is most concentrated in Technology (32.0% 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
ConcentratingSector 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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - IBOXX HI YD ETF PUT
—Quality
$559.8M7,000,000 sh- —
Quality
$6.5M40,253 sh ISHARES INC - MSCI BRAZIL ETF PUT
—Quality
$6.4M184,600 shISHARES INC - MSCI BRAZIL ETF CALL
—Quality
$5.5M159,500 shUNITY SOFTWARE INC - NOTE 3/1
—Quality
$4.9M4,350,000 sh- 61.2
Quality
$4.6M3,925,000 sh - 59.5
Quality
$4.1M34,686 sh - 86.8
Quality
$3.7M39,400 sh - 53.7
Quality
$3.5M46,089 sh - 57.7
Quality
$3.5M109,822 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - IBOXX HI YD ETF PUT | — | $559.8M | 7,000,000 |
 FLEX LTD.$FLEX | — | $6.5M | 40,253 |
| ISHARES INC - MSCI BRAZIL ETF PUT | — | $6.4M | 184,600 |
| ISHARES INC - MSCI BRAZIL ETF CALL | — | $5.5M | 159,500 |
| UNITY SOFTWARE INC - NOTE 3/1 | — | $4.9M | 4,350,000 |
 ETSY INC$ETSY | 61.2 | $4.6M | 3,925,000 |
 AKAMAI TECHNOLOGIES INC$AKAM | 59.5 | $4.1M | 34,686 |
 NEWMONT Corp /DE/$NEMCALL | 86.8 | $3.7M | 39,400 |
 Travel & Leisure Co.$TNL | 53.7 | $3.5M | 46,089 |
 CONSTELLIUM SE$CSTM | 57.7 | $3.5M | 109,822 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ionic Capital Management LLC's 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Technology
$34.1M
Industrials
$18.5M
Other
$13.1M
Consumer Discretionary
$12.9M
Financials
$8.9M
Materials
$7.6M
Healthcare
$5.2M
Communication Services
$3.8M
Full Holdings — Ionic Capital Management LLC (Q2 2026)
All 120 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 - IBOXX HI YD ETF | $559.8M | — | -27% | — |
| 2 | $FLEX | FLEX LTD. | $6.5M | 6.1% | -20% | — |
| 3 | — | ISHARES INC - MSCI BRAZIL ETF | $6.4M | — | +68% | — |
| 4 | — | ISHARES INC - MSCI BRAZIL ETF | $5.5M | — | +89% | — |
| 5 | — | UNITY SOFTWARE INC - NOTE 3/1 | $4.9M | 4.6% | +74% | — |
| 6 | $ETSY | ETSY INC | $4.6M | 4.3% | NEW | 61.2 |
| 7 | $AKAM | AKAMAI TECHNOLOGIES INC | $4.1M | 3.9% | +29% | 59.5 |
| 8 | $NEMCALL | NEWMONT Corp /DE/ | $3.7M | — | NEW | 86.8 |
| 9 | $TNL | Travel & Leisure Co. | $3.5M | 3.3% | -11% | 53.7 |
| 10 | $CSTM | CONSTELLIUM SE | $3.5M | 3.3% | -38% | 57.7 |
| 11 |  $META | Meta Platforms, Inc. | $3.1M | 2.9% | +93% | 79.6 |
| 12 |  $JHX | James Hardie Industries plc | $3.0M | 2.9% | +9% | — |
| 13 |  $GXO | GXO Logistics, Inc. | $2.8M | 2.7% | +0% | 61.2 |
| 14 |  $ORCL | ORACLE CORP | $2.8M | 2.6% | +93% | 66.2 |
| 15 |  $YETI | YETI Holdings, Inc. | $2.7M | 2.6% | +5% | 59.9 |
| 16 |  $FIS | Fidelity National Information Services, Inc. | $2.4M | 2.3% | +170% | 68.9 |
| 17 |  $ALAB | Astera Labs, Inc. | $2.3M | 2.2% | +80% | 75.1 |
| 18 |  $FLS | FLOWSERVE CORP | $2.3M | 2.2% | +15% | 70.7 |
| 19 |  $MU | MICRON TECHNOLOGY INC | $2.2M | 2.1% | -31% | 86.2 |
| 20 |  $GMED | GLOBUS MEDICAL INC | $2.2M | 2.1% | +35% | 79.5 |
| 21 |  $PRMB | Primo Brands Corp | $2.2M | 2.0% | -29% | 60 |
| 22 |  $SOLS | Solstice Advanced Materials Inc. | $2.2M | 2.0% | +0% | 61.6 |
| 23 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.0M | 1.8% | NEW | 62.4 |
| 24 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $2.0M | 1.8% | +37% | 54.9 |
| 25 |  $XZO | Exzeo Group, Inc. | $2.0M | 1.8% | +47% | 58.6 |
| 26 |  $MSTR | Strategy Inc | $1.9M | 1.8% | -12% | 17.9 |
| 27 |  $SARO | StandardAero, Inc. | $1.9M | 1.8% | +78% | 59.5 |
| 28 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $1.9M | — | NEW | — |
| 29 |  $AIOT | Powerfleet, Inc. | $1.6M | 1.5% | -23% | 42.5 |
| 30 |  $AVGO | Broadcom Inc. | $1.5M | 1.4% | +62% | 84.5 |
| 31 |  $ITT | ITT INC. | $1.5M | 1.4% | NEW | 63 |
| 32 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $1.4M | 1.3% | -42% | — |
| 33 |  $RH | RH | $1.4M | 1.3% | -34% | 55.2 |
| 34 | $MSTRPUT | Strategy Inc | $1.3M | — | +280% | 17.9 |
| 35 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $1.3M | 1.2% | -34% | — |
| 36 |  $CRDO | Credo Technology Group Holding Ltd | $1.2M | 1.1% | +31% | 55.1 |
| 37 |  $ARMPUT | ARM HOLDINGS PLC /UK | $1.1M | — | -20% | — |
| 38 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 1.0% | -50% | 79.8 |
| 39 |  $AAPL | Apple Inc. | $1.1M | 1.0% | +0% | 76.4 |
| 40 | — | ISHARES INC - MSCI STH KOR ETF | $1.0M | 0.9% | +49% | — |
| 41 |  $CRWVPUT | CoreWeave, Inc. | $995,400 | — | NEW | 52.2 |
| 42 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $964,219 | 0.9% | -33% | — |
| 43 |  $CLSK | CLEANSPARK, INC. | $957,390 | 0.9% | +26% | 37.4 |
| 44 |  $BRSL | Brightstar Lottery PLC | $942,460 | 0.9% | NEW | — |
| 45 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $900,120 | 0.8% | NEW | — |
| 46 |  $MSI | Motorola Solutions, Inc. | $892,874 | 0.8% | NEW | 71.8 |
| 47 | $MSTRCALL | Strategy Inc | $869,300 | — | NEW | 17.9 |
| 48 |  $BE | Bloom Energy Corp | $827,885 | 0.8% | NEW | 66.2 |
| 49 |  $SMCI | Super Micro Computer, Inc. | $818,786 | 0.8% | NEW | 62 |
| 50 | — | ORACLE CORP - 6.5 DEP CUM SR D | $741,675 | 0.7% | -40% | — |
| 51 |  $LITE | Lumentum Holdings Inc. | $722,487 | 0.7% | -43% | 44.3 |
| 52 | — | VANECK ETF TRUST - GOLD MINERS ETF | $719,944 | 0.7% | -54% | — |
| 53 | — | LISTED FDS TR - ROUN MA SEVE ETF | $709,422 | 0.7% | -30% | — |
| 54 |  $NVDA | NVIDIA CORP | $703,917 | 0.7% | -49% | 85.9 |
| 55 |  $MANU | Manchester United plc | $669,877 | 0.6% | -26% | — |
| 56 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $663,717 | 0.6% | -25% | — |
| 57 | $CRWV | CoreWeave, Inc. | $634,070 | 0.6% | -5% | 52.2 |
| 58 |  $WBD | Warner Bros. Discovery, Inc. | $627,496 | 0.6% | -33% | 41.4 |
| 59 |  $HOOD | Robinhood Markets, Inc. | $613,112 | 0.6% | +0% | 82.1 |
| 60 |  $RKTCALL | Rocket Companies, Inc. | $611,100 | — | NEW | 74.2 |
| 61 |  $BABA | Alibaba Group Holding Ltd | $600,547 | 0.6% | -12% | — |
| 62 |  $APP | AppLovin Corp | $583,756 | 0.6% | +0% | 84.4 |
| 63 |  $PSPUT | PERSHING SQUARE INC. | $548,762 | — | NEW | — |
| 64 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $526,968 | 0.5% | +1% | — |
| 65 |  $BHF | Brighthouse Financial, Inc. | $506,970 | 0.5% | -49% | 68.4 |
| 66 |  $RVMDCALL | Revolution Medicines, Inc. | $486,928 | — | NEW | — |
| 67 |  $AMZN | AMAZON COM INC | $466,431 | 0.4% | +0% | 68.7 |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $460,934 | 0.4% | +0% | 62.7 |
| 69 |  $PYPL | PayPal Holdings, Inc. | $450,626 | 0.4% | -30% | 64.1 |
| 70 |  $CLS | CELESTICA INC | $449,798 | 0.4% | +19% | 69.8 |
| 71 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $448,809 | 0.4% | -33% | — |
| 72 |  $BATRA | Atlanta Braves Holdings, Inc. | $439,853 | 0.4% | -21% | 20.5 |
| 73 |  $NSC | NORFOLK SOUTHERN CORP | $423,438 | 0.4% | NEW | 63.2 |
| 74 |  $GSAT | Globalstar, Inc. | $422,952 | 0.4% | NEW | 52.5 |
| 75 |  $CEPT | Cantor Equity Partners II, Inc. | $419,107 | 0.4% | -33% | — |
| 76 | — | ISHARES TR - ISHARES SEMICDTR | $411,368 | 0.4% | -84% | — |
| 77 |  $CORZ | Core Scientific, Inc./tx | $409,440 | 0.4% | +14% | 14.1 |
| 78 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $408,429 | 0.4% | -33% | — |
| 79 |  $PLTR | Palantir Technologies Inc. | $402,745 | 0.4% | -13% | 84.6 |
| 80 |  $AA | Alcoa Corp | $396,264 | 0.4% | NEW | 63.4 |
| 81 |  $SLV | iShares Silver Trust | $390,331 | 0.4% | +70% | — |
| 82 |  $ASTS | AST SpaceMobile, Inc. | $371,701 | 0.3% | -27% | 30.8 |
| 83 |  $GOOGL | Alphabet Inc. | $361,810 | 0.3% | NEW | 78.2 |
| 84 |  $BBAI | BigBear.ai Holdings, Inc. | $327,830 | 0.3% | -5% | 17.6 |
| 85 |  $APLD | Applied Digital Corp. | $326,562 | 0.3% | NEW | 35.8 |
| 86 | $BATRA | Atlanta Braves Holdings, Inc. | $292,249 | 0.3% | -16% | 20.5 |
| 87 |  $VSH | VISHAY INTERTECHNOLOGY INC | $268,900 | 0.3% | NEW | 48.8 |
| 88 | $SMCI | Super Micro Computer, Inc. | $258,104 | 0.2% | -10% | 62 |
| 89 |  $HYI | Western Asset High Yield Opportunity Fund Inc. | $254,833 | 0.2% | -33% | — |
| 90 |  $COIN | Coinbase Global, Inc. | $235,658 | 0.2% | -6% | 44.8 |
| 91 |  $SPRO | Spero Therapeutics, Inc. | $226,963 | 0.2% | -48% | 57.6 |
| 92 |  $CRCL | Circle Internet Group, Inc. | $222,274 | 0.2% | -40% | 67.5 |
| 93 |  $HDRN | Hadron Energy, Inc. | $214,969 | 0.2% | +177% | — |
| 94 |  $IRHO | Iron Horse Acquisition II Corp. | $189,316 | 0.2% | NEW | — |
| 95 |  $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $170,860 | — | NEW | — |
| 96 | $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $170,860 | — | NEW | — |
| 97 |  $DRTS | Alpha Tau Medical Ltd. | $160,144 | 0.1% | -54% | — |
| 98 |  $SMR | NUSCALE POWER Corp | $150,450 | 0.1% | -14% | 7.9 |
| 99 |  $GEN | Gen Digital Inc. | $125,442 | 0.1% | -41% | 74 |
| 100 |  $GTMCALL | ZoomInfo Technologies Inc. | $117,200 | — | +0% | 34.7 |
| 101 | — | GCT SEMICONDUCTOR HLDG INC - *W EXP 03/01/202 | $91,249 | 0.1% | -72% | — |
| 102 | $MSTR | Strategy Inc | $88,321 | 0.1% | +0% | 17.9 |
| 103 | — | AIRJOULE TECHNOLOGIES CORP - *W EXP 03/15/202 | $88,292 | 0.1% | NEW | — |
| 104 | $CEPTCALL | Cantor Equity Partners II, Inc. | $53,680 | — | NEW | — |
| 105 |  $SZZL | Sizzle Acquisition Corp. II | $48,082 | 0.1% | NEW | — |
| 106 | $SMCICALL | Super Micro Computer, Inc. | $38,129 | — | -94% | 62 |
| 107 | $SZZL | Sizzle Acquisition Corp. II | $34,872 | 0.0% | NEW | — |
| 108 |  $LVWR | LiveWire Group, Inc. | $21,740 | 0.0% | -29% | 20.3 |
| 109 | — | IRON HORSE ACQUISIT II CORP - RIGHT 07/11/2030 | $20,153 | 0.0% | NEW | — |
| 110 | $RKT | Rocket Companies, Inc. | $19,940 | 0.0% | NEW | 74.2 |
| 111 |  $JOBY | Joby Aviation, Inc. | $19,213 | 0.0% | -1% | 29 |
| 112 |  $VWAV | VisionWave Holdings, Inc. | $18,492 | 0.0% | -69% | 21.3 |
| 113 |  $AUR | Aurora Innovation, Inc. | $14,180 | 0.0% | -92% | 11.8 |
| 114 | — | NET POWER INC - *W EXP 06/08/202 | $8,420 | 0.0% | -83% | — |
| 115 | — | HADRON ENERGY INC - *W EXP 05/22/203 | $6,703 | 0.0% | NEW | — |
| 116 | — | SOUTHLAND HLDGS INC - *W EXP 02/14/202 | $5,622 | 0.0% | +0% | — |
| 117 |  $KWM | K Wave Media Ltd. | $5,014 | 0.0% | -37% | — |
| 118 | — | BOREALIS FOODS INC - *W EXP 02/07/202 | $2,083 | 0.0% | -37% | — |
| 119 |  $HPAI | Helport AI Ltd | $1,437 | 0.0% | -42% | — |
| 120 |  $RNW | ReNew Energy Global plc | $418 | 0.0% | -37% | — |
New Positions (30)
$ETSY ETSY INC$4.6M$NEMCALL NEWMONT Corp /DE/$3.7M$COF CAPITAL ONE FINANCIAL CORP$2.0M$SPYPUT SPDR S&P 500 ETF TRUST$1.9M$ITT ITT INC.$1.5M$CRWVPUT CoreWeave, Inc.$995,400$BRSL Brightstar Lottery PLC$942,460$DSGX DESCARTES SYSTEMS GROUP INC$900,120$MSI Motorola Solutions, Inc.$892,874$MSTRCALL Strategy Inc$869,300$BE Bloom Energy Corp$827,885$RKTCALL Rocket Companies, Inc.$611,100$PSPUT PERSHING SQUARE INC.$548,762$RVMDCALL Revolution Medicines, Inc.$486,928$NSC NORFOLK SOUTHERN CORP$423,438Exited Positions (73)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$QQQ INVESCO QQQ TRUST, SERIES 1
$ON ON SEMICONDUCTOR CORP
$ARRY Array Technologies, Inc.
$FCXCALL FREEPORT-MCMORAN INC$GTM ZoomInfo Technologies Inc.
$INTCCALL INTEL CORP
$VVR Invesco Senior Income Trust
$GLW CORNING INC /NYBrowse Top Institutional Investors
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