Ionic Capital Management

Ionic Capital Management as of March 31, 2026

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