Ionic Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.37B
Q ending 2026-03-31
Prior quarter
$785.9M
Q ending 2025-12-31
Change
+74.1% QoQ · +79.3% YoY
Positions
165
reported holdings
Largest positions
Top 100 of 165 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | HYG | Put | $759.5M | 9.5M |
| Ishares Tr | HYG | Call | $162.8M | 2.0M |
| Ishares Tr | LQD | Put | $70.8M | 650K |
| Ishares Tr | IWM | Call | $62.0M | 250K |
| Ishares Tr | IWM | Put | $62.0M | 250K |
| Invesco Qqq Tr | QQQ | Put | $57.7M | 100K |
| Ishares Tr | EEM | Call | $56.8M | 1.0M |
| Ishares Tr | IWM | Shares | $5.0M | 20K |
| Invesco Qqq Tr | QQQ | Shares | $4.6M | 8K |
| Akamai Technologies Inc | AKAM 1.125 02/15/29 | Principal | $4.6M | 4.0M |
| Constellium Se | Shares | $4.4M | 178K | |
| Ishares Inc | EWZ | Put | $4.2M | 110K |
| On Semiconductor Corp | ON 0.5 03/01/29 | Principal | $3.9M | 4.0M |
| Travel Plus Leisure Co | TNL | Shares | $3.6M | 52K |
| Flextronics Intl Ltd | Shares | $3.3M | 50K | |
| Ishares Inc | EWZ | Call | $3.2M | 85K |
| Array Technologies Inc | ARRY 1 12/01/28 | Principal | $3.1M | 3.5M |
| Akamai Technologies Inc | AKAM | Shares | $3.1M | 27K |
| Gxo Logistics Incorporated | GXO | Shares | $2.9M | 56K |
| Strategy Inc | MSTR 8 PERP | Shares | $2.7M | 38K |
| Unity Software Inc | U 0 03/15/30 | Principal | $2.5M | 2.5M |
| Primo Brands Corporation | PRMB | Shares | $2.4M | 126K |
| Freeport Mcmoran Inc | FCX | Call | $2.2M | 38K |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $2.1M | 131K |
| Zoominfo Technologies Inc | GTM | Shares | $2.0M | 342K |
| James Hardie Inds Plc | Shares | $2.0M | 106K | |
| Flowserve Corp | FLS | Shares | $2.0M | 27K |
| Yeti Hldgs Inc | YETI | Shares | $1.9M | 53K |
| Vaneck Etf Trust | GDX | Shares | $1.9M | 21K |
| Solstice Advanced Matls Inc | SOLS | Shares | $1.9M | 25K |
| Rh | RH | Shares | $1.8M | 13K |
| Globus Med Inc | GMED | Shares | $1.8M | 21K |
| Intel Corp | INTC | Call | $1.8M | 40K |
| Nuveen Nasdaq 100 Dynamic Ov | QQQX | Shares | $1.8M | 66K |
| Powerfleet Inc | AIOT | Shares | $1.7M | 553K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| Resideo Technologies Inc | REZI | Shares | $1.6M | 46K |
| Oracle Corp | ORCL | Shares | $1.5M | 10K |
| Western Ast Infl Lkd Opp & I | WIW | Shares | $1.4M | 170K |
| Ishares Tr | SOXX | Shares | $1.3M | 4K |
| Invesco Sr Income Tr | VVR | Shares | $1.3M | 392K |
| Oracle Corp | ORCL 6.5 01/15/29 D | Shares | $1.2M | 28K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Corning Inc | GLW | Shares | $1.2M | 9K |
| Exzeo Group Inc | XZO | Shares | $1.2M | 79K |
| Fidelity Natl Information Sv | FIS | Shares | $1.1M | 23K |
| Lumentum Hldgs Inc | LITE | Shares | $1.0M | 1K |
| Gamestop Corp | GME | Call | $1.0M | 45K |
| Nuveen Cr Strategies Income | XJQCX | Shares | $1.0M | 208K |
| Micron Technology Inc | MU | Call | $1.0M | 3K |
| Warner Bros Discovery Inc | WBD | Shares | $961K | 35K |
| Brighthouse Finl Inc | BHF | Shares | $943K | 16K |
| Standardaero Inc | SARO | Shares | $943K | 37K |
| Micron Technology Inc | MU | Shares | $935K | 3K |
| Apple Inc | AAPL | Shares | $931K | 4K |
| Listed Fds Tr | MAGS | Shares | $917K | 16K |
| Uber Technologies Inc | UBER | Shares | $899K | 13K |
| Planet Fitness Master Issuer | PLNT | Shares | $893K | 12K |
| Alibaba Group Hldg Ltd | BABA | Shares | $892K | 7K |
| Unifirst Corp Mass | UNF | Shares | $881K | 4K |
| Wayfair Inc | W | Shares | $865K | 12K |
| Advanced Micro Devices Inc | AMD | Shares | $779K | 4K |
| Broadcom Inc | AVGO | Shares | $772K | 2K |
| Janus Henderson Group Plc | Shares | $771K | 15K | |
| Liberty All Star Equity Fd | USA | Shares | $770K | 139K |
| Gigcapital7 Corp | Shares | $746K | 70K | |
| Nuveen Floating Rate Income | JFR | Shares | $710K | 94K |
| Robinhood Mkts Inc | HOOD | Call | $693K | 10K |
| Digitalbridge Group Inc | DBRG | Shares | $686K | 45K |
| Sandisk Corp | SNDK | Shares | $682K | 1K |
| Paypal Hldgs Inc | PYPL | Shares | $678K | 15K |
| Blackrock Corpor Hi Yld Fd I | HYT | Shares | $665K | 78K |
| Manchester Utd Plc New | Shares | $662K | 39K | |
| Illumination Acquisitio Corp | Shares | $645K | 65K | |
| Northern Dynasty Minerals Lt | NAK | Shares | $643K | 459K |
| Arm Holdings Plc | ARM | Put | $605K | 4K |
| Nokia Corp | NOK | Shares | $603K | 75K |
| Newmont Corp | NEM | Shares | $595K | 6K |
| Palantir Technologies Inc | PLTR | Shares | $578K | 4K |
| Circle Internet Group Inc | CRCL | Shares | $560K | 6K |
| Zim Integrated Shipping Serv | Shares | $527K | 20K | |
| Coreweave Inc | CRWV | Shares | $520K | 7K |
| Cantor Equity Partners Ii In | Shares | $505K | 46K | |
| Virtus Dividend Interest & P | NFJ | Shares | $504K | 40K |
| Strategy Inc | MSTR | Put | $499K | 4K |
| Blue Wtr Acquisition Corp Iv | Shares | $496K | 50K | |
| Ast Spacemobile Inc | ASTS | Shares | $477K | 6K |
| Oklo Inc | OKLO | Shares | $459K | 9K |
| Spero Therapeutics Inc | SPRO | Shares | $458K | 196K |
| Blue Owl Capital Inc | OWL | Call | $457K | 50K |
| Atlanta Braves Hldgs Inc | BATRK | Shares | $456K | 11K |
| Super Micro Computer Inc | SMCI | Call | $455K | 20K |
| Super Micro Computer Inc | SMCI | Put | $455K | 20K |
| Applovin Corp | APP | Shares | $451K | 1K |
| Cleanspark Inc | CLSK | Shares | $446K | 52K |
| Robinhood Mkts Inc | HOOD | Shares | $424K | 6K |
| Ishares Inc | EWY | Shares | $413K | 3K |
| Amazon Com Inc | AMZN | Shares | $408K | 2K |
| Western Asset High Yield Opp | HYI | Shares | $381K | 36K |
| Regenxbio Inc | RGNX | Shares | $348K | 42K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.