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Ionic Capital Management

Latest statistics and disclosures from Ionic Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are HYG, EWZ, FLEX, Unity Software, Etsy, and represent 85.13% of Ionic Capital Management's stock portfolio.
Added to shares of these 10 stocks: EWZ (+$5.2M), Etsy, NEM, Unity Software, COF, SPY, MSTR, FIS, META, ITT.
Started 26 new stock positions in Hadron Energy Inc Wt Exp 052231, Pershing Square Ord, RKT, MSI, BE, VSH, ITT, Etsy, COF, SPCX.
Reduced shares in these 10 stocks: HYG (-$367M), IWM (-$129M), LQD (-$71M), QQQ (-$62M), EEM (-$57M), Akamai Technologies Inc Note 1.125 2/1, MU, On Semiconductor Corp, Array Technologies, .
Sold out of its positions in Above Food Ingredients, Akamai Technologies Inc Note 1.125 2/1, OKLO, AAOI, ACHR.WS, ARRY, Array Technologies, BBBY.WS, BBAI.WS, Bitcoin Depot In.
Ionic Capital Management was a net seller of stock by $-704M.
Ionic Capital Management has $690M in assets under management (AUM), dropping by -49.55%.
Central Index Key (CIK): 0001386462

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Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	81.1	$560M	-39%	7.0M	79.97	View chart
Ishares Msci Brazil Etf Call Option (EWZ)	1.7	$12M	+77%	344k	34.50	View chart
Flex Ord (FLEX)	0.9	$6.5M	-19%	40k	162.07	View chart
Unity Software Note 3/1 (Principal)	0.7	$4.9M	+74%	4.4M	1.13	View chart
Etsy Note 1.000% 6/1 (Principal)	0.7	$4.6M	NEW	3.9M	1.16	View chart
Akamai Technologies (AKAM)	0.6	$4.1M	+29%	35k	118.21	View chart
Newmont Mining Corporation Call Option (NEM)	0.5	$3.7M	+616%	39k	93.40	View chart
Travel Leisure Ord (TNL)	0.5	$3.5M	-10%	46k	76.43	View chart
Constellium Se Cl A Shs (CSTM)	0.5	$3.5M	-38%	110k	31.87	View chart
Meta Platforms Cl A (META)	0.4	$3.1M	+93%	5.5k	563.29	View chart
James Hardie Inds Ord Shs (JHX)	0.4	$3.0M	+9%	116k	26.18	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.4	$2.8M		56k	50.70	View chart
Oracle Corporation (ORCL)	0.4	$2.8M	+93%	19k	146.55	View chart
Yeti Hldgs (YETI)	0.4	$2.7M	+4%	55k	49.56	View chart
Fidelity National Information Services (FIS)	0.3	$2.4M	+169%	62k	38.88	View chart
Astera Labs (ALAB)	0.3	$2.3M	+80%	4.9k	483.02	View chart
Flowserve Corporation (FLS)	0.3	$2.3M	+14%	31k	74.16	View chart
Strategy Cl A New Call Option (MSTR)	0.3	$2.3M	+422%	26k	86.93	View chart
Micron Technology (MU)	0.3	$2.2M	-66%	1.9k	1154.29	View chart
Globus Med Cl A (GMED)	0.3	$2.2M	+34%	28k	79.01	View chart
Primo Brands Corporation Class A Com Shs (PRMB)	0.3	$2.2M	-28%	90k	24.44	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.3	$2.2M		25k	88.60	View chart
Capital One Financial (COF)	0.3	$2.0M	NEW	9.8k	200.62	View chart
Resideo Technologies (REZI)	0.3	$2.0M	+37%	63k	31.10	View chart
Exzeo Group Com Shs (XZO)	0.3	$2.0M	+46%	116k	16.87	View chart
Strategy Series A Perp Pf (STRK)	0.3	$1.9M	-12%	33k	58.82	View chart
Standardaero (SARO)	0.3	$1.9M	+78%	65k	29.91	View chart
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)	0.3	$1.9M	NEW	2.5k	746.77	View chart
Coreweave Com Cl A Put Option (CRWV)	0.2	$1.6M	+144%	16k	99.54	View chart
Powerfleet (AIOT)	0.2	$1.6M	-23%	424k	3.83	View chart
Broadcom (AVGO)	0.2	$1.5M	+61%	4.0k	377.75	View chart
Itt (ITT)	0.2	$1.5M	NEW	7.5k	197.76	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.2	$1.4M	-41%	76k	18.64	View chart
Rh (RH)	0.2	$1.4M	-34%	8.6k	164.73	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.2	$1.3M	-34%	43k	30.14	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.2	$1.2M	+31%	4.3k	271.95	View chart
Arm Holdings Sponsored Ads Put Option (ARM)	0.2	$1.1M	-20%	3.2k	354.57	View chart
Advanced Micro Devices (AMD)	0.2	$1.1M	-50%	1.9k	580.91	View chart
Apple (AAPL)	0.2	$1.1M		3.7k	289.36	View chart
Ishares Msci Sth Kor Etf (EWY)	0.1	$1.0M	+49%	5.0k	201.90	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$964k	-32%	115k	8.40	View chart
Cleanspark Com New (CLSK)	0.1	$957k	+25%	66k	14.55	View chart
Brightstar Lottery Shs Usd (BRSL)	0.1	$943k	NEW	88k	10.72	View chart
Descartes Sys Grp (DSGX)	0.1	$900k	NEW	13k	69.24	View chart
Motorola Solutions Com New (MSI)	0.1	$893k	NEW	2.2k	415.29	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$828k	NEW	2.7k	302.70	View chart
Super Micro Computer 7 Dep Cm Sr A Wi	0.1	$819k	NEW	16k	51.96	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	0.1	$742k	-40%	17k	44.95	View chart
Lumentum Hldgs (LITE)	0.1	$723k	-43%	842.00	858.06	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$720k	-53%	9.5k	75.45	View chart
Listed Fds Tr Roun Ma Seve Etf (MAGS)	0.1	$709k	-30%	11k	64.30	View chart
NVIDIA Corporation (NVDA)	0.1	$704k	-48%	3.5k	200.09	View chart
Manchester Utd Ord Cl A (MANU)	0.1	$670k	-25%	29k	22.93	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.1	$664k	-24%	346k	1.92	View chart
Rocket Cos Com Cl A Call Option (RKT)	0.1	$631k	NEW	40k	15.75	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$628k	-32%	24k	26.66	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$613k	-62%	6.1k	100.28	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$601k	-11%	6.3k	95.98	View chart
Applovin Corp Com Cl A (APP)	0.1	$584k		1.1k	515.23	View chart
Pershing Square Common Stock Put Option	0.1	$549k	NEW	17k	32.86	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.1	$527k		20k	26.00	View chart
Brighthouse Finl (BHF)	0.1	$507k	-49%	8.0k	63.30	View chart
Revolution Medicines Call Option (RVMD)	0.1	$487k	NEW	2.6k	187.28	View chart
Cantor Equity Partners Ii In Cl A Ord Shs Call Option	0.1	$473k	-24%	35k	13.42	View chart
Amazon (AMZN)	0.1	$466k		2.0k	238.34	View chart
UnitedHealth (UNH)	0.1	$461k		1.1k	415.63	View chart
Paypal Holdings (PYPL)	0.1	$451k	-30%	10k	43.18	View chart
Celestica (CLS)	0.1	$450k	+19%	1.2k	364.80	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$449k	-32%	52k	8.56	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.1	$440k	-20%	8.5k	51.90	View chart
Norfolk Southern (NSC)	0.1	$423k	NEW	1.3k	314.59	View chart
Globalstar Com New (GSAT)	0.1	$423k	NEW	5.2k	81.29	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$411k	-84%	642.00	640.76	View chart
Core Scientific (CORZ)	0.1	$409k	+14%	16k	25.59	View chart
Nfj Dividend Interest (NFJ)	0.1	$408k	-32%	27k	15.19	View chart
Palantir Technologies Cl A (PLTR)	0.1	$403k	-12%	3.5k	116.67	View chart
Alcoa (AA)	0.1	$396k	NEW	7.6k	52.14	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$390k	+69%	7.3k	53.47	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$372k	-27%	4.2k	88.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$362k	NEW	1.0k	353.33	View chart
Space Exploration Techn Corp Class A Com Stk Call Option (SPCX)	0.0	$342k	NEW	2.0k	170.86	View chart
Bigbear Ai Hldgs (BBAI)	0.0	$328k	-5%	89k	3.67	View chart
Applied Digital Corp Com New (APLD)	0.0	$327k	NEW	8.8k	37.30	View chart
Super Micro Computer Com New Call Option (SMCI)	0.0	$296k	-79%	10k	29.33	View chart
Atlanta Braves Hldgs Com Ser A (BATRA)	0.0	$292k	-16%	5.2k	56.31	View chart
Vishay Intertechnology (VSH)	0.0	$269k	NEW	5.0k	53.78	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.0	$255k	-32%	24k	10.63	View chart
Coinbase Global Com Cl A (COIN)	0.0	$236k	-5%	1.6k	146.19	View chart
Spero Therapeutics (SPRO)	0.0	$227k	-47%	103k	2.21	View chart
Circle Internet Group Com Cl A (CRCL)	0.0	$222k	-64%	3.5k	62.63	View chart
Hadron Energy Common Stock	0.0	$215k	NEW	106k	2.03	View chart
Iron Horse Acquisit Ii Corp (IRHO)	0.0	$189k	NEW	19k	10.03	View chart
Alpha Tau Medical *w Exp 99/99/999 (DRTSW)	0.0	$160k	-54%	54k	2.95	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$151k	-13%	15k	10.03	View chart
Gen Digital Right 99/99/9999 (GENVR)	0.0	$125k	-40%	99k	1.26	View chart
Zoominfo Technologies Common Stock Call Option (GTM)	0.0	$117k	-89%	40k	2.93	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.0	$91k	-72%	186k	0.49	View chart
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW)	0.0	$88k	NEW	68k	1.30	View chart
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR)	0.0	$48k	NEW	296k	0.16	View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL)	0.0	$35k	NEW	3.4k	10.36	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$22k	-29%	1.1M	0.02	View chart
Iron Horse Acquisit Ii Corp Right 07/11/2030 (IRHOR)	0.0	$20k	NEW	125k	0.16	View chart
Joby Aviation *w Exp 08/10/202 (JOBY.WS)	0.0	$19k		53k	0.36	View chart
Visionwave Holdings *w Exp 07/14/203 (VWAVW)	0.0	$19k	-68%	27k	0.69	View chart
Aurora Innovation *w Exp 11/03/202 (AUROW)	0.0	$14k	-91%	44k	0.32	View chart
Net Power *w Exp 06/08/202 (NPWR.WS)	0.0	$8.4k	-82%	29k	0.29	View chart
Hadron Energy *w Exp 05/22/203	0.0	$6.7k	NEW	42k	0.16	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$5.6k		221k	0.03	View chart
K Wave Media *w Exp 05/14/203 (KWMWW)	0.0	$5.0k	-36%	253k	0.02	View chart
Borealis Foods *w Exp 02/07/202 (BRLSW)	0.0	$2.1k	-36%	44k	0.05	View chart
Helport Ai *w Exp 03/31/202 (HPAIW)	0.0	$1.4k	-42%	48k	0.03	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$417.648000	-36%	127k	0.00	View chart

Past Filings by Ionic Capital Management

SEC 13F filings are viewable for Ionic Capital Management going back to 2010

Ionic Capital Management 2026 Q2 filed Aug. 14, 2026
Ionic Capital Management 2026 Q1 filed May 15, 2026
Ionic Capital Management 2025 Q4 filed Feb. 17, 2026
Ionic Capital Management 2025 Q3 filed Nov. 14, 2025
Ionic Capital Management 2025 Q2 filed Aug. 14, 2025
Ionic Capital Management 2025 Q1 filed May 15, 2025
Ionic Capital Management 2024 Q4 filed Feb. 14, 2025
Ionic Capital Management 2024 Q3 filed Nov. 14, 2024
Ionic Capital Management 2024 Q2 filed Aug. 14, 2024
Ionic Capital Management 2024 Q1 filed May 15, 2024
Ionic Capital Management 2023 Q4 filed Feb. 14, 2024
Ionic Capital Management 2023 Q3 filed Nov. 14, 2023
Ionic Capital Management 2023 Q2 filed Aug. 14, 2023
Ionic Capital Management 2023 Q1 filed May 15, 2023
Ionic Capital Management 2022 Q4 filed Feb. 14, 2023
Ionic Capital Management 2022 Q3 filed Nov. 14, 2022

View all past filings

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