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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, IWM, LQD, QQQ, EEM, and represent 90.71% of Ionic Capital Management's stock portfolio.
Added to shares of these 10 stocks: HYG (+$556M), LQD (+$71M), QQQ, Akamai Technologies Inc Note 1.125 2/1, AKAM, Unity Software, SPXX, REZI, ORCL, GTM.
Started 58 new stock positions in RGNX, NEM, ARRY, ASTS, OWL, SLV, ALAB, HOOD, XRXDW, LITE.
Reduced shares in these 10 stocks: IWM (-$20M), EWZ (-$19M), , GEN, Confluent, ATMU, PL, Varonis Sys, , IQ.
Sold out of its positions in AEM, ALIT, ATMU, AVY, BE, BLDR, CZR, CIFR, CDE, COHR.
Ionic Capital Management was a net buyer of stock by $585M.
Ionic Capital Management has $1.4B in assets under management (AUM), dropping by 74.12%.
Central Index Key (CIK): 0001386462

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Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 150 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)	67.4	$922M	+152%	12M	79.56	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	9.4	$129M	-13%	520k	248.00	View chart
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)	5.2	$71M	NEW	650k	108.99	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	4.6	$62M	+8%	108k	577.18	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	4.2	$57M		1.0M	56.79	View chart
Ishares Msci Brazil Etf Call Option (EWZ)	0.5	$7.5M	-72%	194k	38.39	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.3	$4.6M	NEW	4.0M	1.14	View chart
Constellium Se Cl A Shs (CSTM)	0.3	$4.4M	-18%	178k	24.58	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.3	$3.9M	+14%	4.0M	0.98	View chart
Travel Leisure Ord (TNL)	0.3	$3.6M	-10%	52k	69.19	View chart
Flextronics Intl Ord (FLEX)	0.2	$3.3M	+2%	50k	65.46	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.2	$3.1M		3.5M	0.90	View chart
Akamai Technologies (AKAM)	0.2	$3.1M	NEW	27k	114.85	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.2	$2.9M	-18%	56k	51.85	View chart
Strategy Series A Perp Pf (STRK)	0.2	$2.7M	+31%	38k	70.70	View chart
Unity Software Note 3/1 (Principal)	0.2	$2.5M	NEW	2.5M	1.00	View chart
Primo Brands Corporation Class A Com Shs (PRMB)	0.2	$2.4M	-14%	126k	18.83	View chart
Zoominfo Technologies Common Stock Call Option (GTM)	0.2	$2.3M	+171%	382k	5.98	View chart
Freeport Mcmoran CL B Call Option (FCX)	0.2	$2.2M	+56%	38k	58.78	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.2	$2.1M	NEW	131k	16.07	View chart
James Hardie Inds Ord Shs (JHX)	0.1	$2.0M	+53%	106k	18.94	View chart
Flowserve Corporation (FLS)	0.1	$2.0M		27k	73.51	View chart
Micron Technology Call Option (MU)	0.1	$1.9M	-10%	5.8k	337.84	View chart
Yeti Hldgs (YETI)	0.1	$1.9M	+6%	53k	36.59	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$1.9M	-30%	21k	91.77	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.1	$1.9M		25k	76.16	View chart
Rh (RH)	0.1	$1.8M	-5%	13k	139.82	View chart
Globus Med Cl A (GMED)	0.1	$1.8M	-34%	21k	86.16	View chart
Intel Corporation Call Option (INTC)	0.1	$1.8M	-25%	40k	44.13	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.1	$1.8M	+6%	66k	26.67	View chart
Powerfleet (AIOT)	0.1	$1.7M	+6%	553k	3.08	View chart
Meta Platforms Cl A (META)	0.1	$1.6M	+164%	2.8k	572.13	View chart
Resideo Technologies (REZI)	0.1	$1.6M	NEW	46k	33.71	View chart
Oracle Corporation (ORCL)	0.1	$1.5M	NEW	10k	147.11	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$1.4M		171k	8.46	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$1.3M	-3%	4.0k	328.66	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.1	$1.3M	-35%	392k	3.22	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	0.1	$1.2M	NEW	28k	45.01	View chart
NVIDIA Corporation (NVDA)	0.1	$1.2M	-11%	6.9k	174.40	View chart
Corning Incorporated (GLW)	0.1	$1.2M	+46%	8.8k	135.97	View chart
Exzeo Group Com Shs (XZO)	0.1	$1.2M	+484%	79k	14.67	View chart
Super Micro Computer Com New Call Option (SMCI)	0.1	$1.1M	NEW	50k	22.77	View chart
Robinhood Mkts Com Cl A Call Option (HOOD)	0.1	$1.1M	NEW	16k	69.30	View chart
Fidelity National Information Services (FIS)	0.1	$1.1M	NEW	23k	46.91	View chart
Lumentum Hldgs (LITE)	0.1	$1.0M	NEW	1.5k	702.76	View chart
Gamestop Corp Cl A Call Option (GME)	0.1	$1.0M	-20%	45k	23.04	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$1.0M	NEW	208k	4.87	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$961k		35k	27.46	View chart
Brighthouse Finl (BHF)	0.1	$943k	+61%	16k	59.88	View chart
Standardaero (SARO)	0.1	$943k	NEW	37k	25.83	View chart
Circle Internet Group Com Cl A Call Option (CRCL)	0.1	$942k	+237%	9.9k	95.41	View chart
Apple (AAPL)	0.1	$931k	-5%	3.7k	253.79	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.1	$918k	-10%	16k	57.94	View chart
Uber Technologies (UBER)	0.1	$899k	NEW	13k	71.93	View chart
Planet Fitness Master Issuer Cl A (PLNT)	0.1	$893k	NEW	12k	74.38	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$892k	-20%	7.1k	125.46	View chart
UniFirst Corporation (UNF)	0.1	$881k	+40%	3.5k	251.59	View chart
Wayfair Cl A (W)	0.1	$865k	NEW	12k	75.21	View chart
Advanced Micro Devices (AMD)	0.1	$779k	-22%	3.8k	203.43	View chart
Broadcom (AVGO)	0.1	$772k	-15%	2.5k	309.51	View chart
Janus Henderson Group Ord Shs (JHG)	0.1	$771k	NEW	15k	51.37	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$770k	+10%	139k	5.55	View chart
Gigcapital7 Corp Ord Shs Cl A (GIG)	0.1	$746k		70k	10.65	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$710k	NEW	94k	7.52	View chart
Digitalbridge Group Cl A New (DBRG)	0.1	$686k		45k	15.42	View chart
Sandisk Corp (SNDK)	0.0	$682k	NEW	1.1k	635.34	View chart
Paypal Holdings (PYPL)	0.0	$679k	NEW	15k	45.23	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.0	$665k	+19%	78k	8.52	View chart
Manchester Utd Ord Cl A (MANU)	0.0	$662k		39k	16.82	View chart
Illumination Acquisitio Corp Unit 12/23/2031	0.0	$645k	NEW	65k	9.92	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$643k	+48%	459k	1.40	View chart
Strategy Cl A New Put Option (MSTR)	0.0	$626k	+27%	5.0k	124.80	View chart
Arm Holdings Sponsored Ads Put Option (ARM)	0.0	$605k	NEW	4.0k	151.28	View chart
Nokia Corp Sponsored Adr (NOK)	0.0	$603k	NEW	75k	8.04	View chart
Newmont Mining Corporation (NEM)	0.0	$595k	NEW	5.5k	108.25	View chart
Palantir Technologies Cl A (PLTR)	0.0	$578k	-25%	4.0k	146.28	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.0	$527k	NEW	20k	26.35	View chart
Coreweave Com Cl A (CRWV)	0.0	$520k	+103%	6.7k	77.47	View chart
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT)	0.0	$505k	+32%	46k	10.89	View chart
Nfj Dividend Interest (NFJ)	0.0	$504k		40k	12.61	View chart
Blue Wtr Acquisition Corp Iv Unit 99/99/9999	0.0	$496k	NEW	50k	9.92	View chart
Ast Spacemobile Com Cl A (ASTS)	0.0	$477k	NEW	5.8k	82.87	View chart
Oklo Com Cl A (OKLO)	0.0	$459k	NEW	9.3k	49.59	View chart
Spero Therapeutics (SPRO)	0.0	$459k		196k	2.34	View chart
Blue Owl Capital Com Cl A Call Option (OWL)	0.0	$457k	NEW	50k	9.13	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.0	$456k		11k	42.70	View chart
Applovin Corp Com Cl A (APP)	0.0	$451k	NEW	1.1k	398.00	View chart
Cleanspark Com New (CLSK)	0.0	$446k	NEW	52k	8.51	View chart
Ishares Msci Sth Kor Etf (EWY)	0.0	$413k	NEW	3.4k	123.01	View chart
Amazon (AMZN)	0.0	$408k	-4%	2.0k	208.27	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.0	$381k	+86%	36k	10.68	View chart
Applied Optoelectronics Call Option (AAOI)	0.0	$381k	NEW	4.5k	84.59	View chart
Regenxbio Inc equity us cm (RGNX)	0.0	$348k	NEW	42k	8.38	View chart
Bigbear Ai Hldgs (BBAI)	0.0	$332k	+74%	94k	3.52	View chart
Array Technologies Com Shs (ARRY)	0.0	$325k	NEW	45k	7.23	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.0	$322k	NEW	30k	10.73	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.0	$310k	NEW	3.3k	93.87	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$301k	NEW	700.00	430.29	View chart
UnitedHealth (UNH)	0.0	$300k	-12%	1.1k	270.59	View chart
Coinbase Global Com Cl A (COIN)	0.0	$299k	+36%	1.7k	174.61	View chart
Astera Labs (ALAB)	0.0	$296k	NEW	2.7k	109.60	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$293k	NEW	4.3k	68.14	View chart
Atlanta Braves Hldgs Com Ser A (BATRA)	0.0	$292k		6.2k	47.15	View chart
Celestica (CLS)	0.0	$291k	NEW	1.0k	281.68	View chart
Paypay Corp Sponsored Ads	0.0	$213k	NEW	10k	21.34	View chart
Xanadu Quantum Technolo Sub Vtg B (XNDU)	0.0	$211k	NEW	28k	7.66	View chart
Core Scientific (CORZ)	0.0	$209k	-44%	14k	14.96	View chart
Iren Ordinary Shares (IREN)	0.0	$208k	NEW	6.1k	34.28	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$189k	NEW	17k	10.84	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.0	$122k		673k	0.18	View chart
Kodiak Ai *w Exp 09/25/203 (KDKRW)	0.0	$120k	+9%	111k	1.08	View chart
Alpha Tau Medical *w Exp 99/99/999 (DRTSW)	0.0	$118k	NEW	118k	1.00	View chart
Sharplink Com New (SBET)	0.0	$106k	-17%	16k	6.45	View chart
Aurora Innovation *w Exp 11/03/202 (AUROW)	0.0	$106k		531k	0.20	View chart
Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS)	0.0	$91k	+11%	162k	0.56	View chart
New Era Energy & Digital *w Exp 12/06/202 (NUAIW)	0.0	$83k	+46%	46k	1.82	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$81k	+60%	47k	1.71	View chart
Gen Digital Right 99/99/9999 (GENVR)	0.0	$79k	+167%	167k	0.47	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$77k		1.5M	0.05	View chart
Opendoor Technologies *w Exp 11/20/202 (OPENW)	0.0	$75k	+120%	123k	0.60	View chart
Visionwave Holdings *w Exp 07/14/203 (VWAVW)	0.0	$74k	-61%	86k	0.86	View chart
Archer Aviation *w Exp 09/16/202 (ACHR.WS)	0.0	$58k	+154%	207k	0.28	View chart
Eagle Nuclear Energy Corp *w Exp 02/25/203	0.0	$57k	NEW	41k	1.39	View chart
Opendoor Technologies (OPEN)	0.0	$56k		12k	4.68	View chart
Tmc The Metals Company *w Exp 09/09/202 (TMCWW)	0.0	$52k	+42%	160k	0.33	View chart
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW)	0.0	$51k	NEW	562k	0.09	View chart
Net Power *w Exp 06/08/202 (NPWR.WS)	0.0	$46k	+3%	169k	0.27	View chart
Joby Aviation *w Exp 08/10/202 (JOBY.WS)	0.0	$43k	NEW	54k	0.79	View chart
Engene Holdings *w Exp 10/31/202 (ENGNW)	0.0	$42k	NEW	17k	2.53	View chart
Olaplex Hldgs (OLPX)	0.0	$40k	NEW	20k	2.03	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.0	$33k	NEW	14k	2.28	View chart
Blaize Hldgs *w Exp 01/13/203 (BZAIW)	0.0	$32k		84k	0.38	View chart
Blue Gold *w Exp 04/01/203 (BGLWW)	0.0	$31k	+13%	153k	0.20	View chart
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW)	0.0	$30k	NEW	100k	0.30	View chart
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW)	0.0	$25k		197k	0.13	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.0	$24k	NEW	52k	0.45	View chart
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS)	0.0	$23k	+10%	2.1M	0.01	View chart
Opendoor Technologies *w Exp 11/20/202 (OPENL)	0.0	$23k	+51%	92k	0.25	View chart
K Wave Media *w Exp 05/14/203 (KWMWW)	0.0	$18k		400k	0.05	View chart
Us Goldmining *w Exp 04/24/202 (USGOW)	0.0	$17k	NEW	38k	0.45	View chart
Above Food Ingredients *w Exp 06/28/202 (ABVEW)	0.0	$15k	-22%	53k	0.29	View chart
Opendoor Technologies *w Exp 11/20/202 (OPENZ)	0.0	$15k	-15%	62k	0.24	View chart
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW)	0.0	$12k	+58%	38k	0.32	View chart
Helport Ai *w Exp 03/31/202 (HPAIW)	0.0	$9.1k		83k	0.11	View chart
T1 Energy *w Exp 07/09/202 (TE.WS)	0.0	$9.0k	NEW	41k	0.22	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$7.7k	-12%	221k	0.04	View chart
Borealis Foods *w Exp 02/07/202 (BRLSW)	0.0	$5.4k		70k	0.08	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$3.5k	+153%	165k	0.02	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$1.5k		200k	0.01	View chart
Us Goldmining (USGO)	0.0	$1.2k	NEW	100.00	11.63	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 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
Ionic Capital Management 2022 Q2 filed Aug. 15, 2022

View all past filings

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