Ionic Capital Management

Ionic Capital Management as of June 30, 2026

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