Ionic Capital Management LLC — 13F Holdings & Portfolio
CIK 1386462 · latest 13F-HR filed 2026-05-15
Ionic Capital Management LLC manages $1.37B in 13F-reported U.S. long-equity assets across 165 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HYG (55.51%), HYG (11.90%), LQD (5.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 57 new positions, exited 35, added to 32, and trimmed 40.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.37B
Long-equity book
165
Distinct positions
2026-03-31
Filed 2026-05-15
+57 / −35 / ↑32 / ↓40
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- META PLATFORMS INC$914.7K +128.9%
- EXZEO GROUP INC$831.9K +253.8%
- SOLSTICE ADVANCED MATLS INC$675.7K +56.8%
- CORNING INC$671.2K +127.8%
- ZOOMINFO TECHNOLOGIES INC$614.2K +43.0%
Top Trims
- POWERFLEET INC-$1.1M -38.5%
- GLOBUS MED INC-$984.1K -35.7%
- MICRON TECHNOLOGY INC-$896.3K -48.9%
- INVESCO SR INCOME TR-$726.1K -36.5%
- GXO LOGISTICS INCORPORATED-$702.3K -19.5%
New Positions
- ISHARES TR$5.0M
- INVESCO QQQ TR$4.6M
- AKAMAI TECHNOLOGIES INC$4.6M
- AKAMAI TECHNOLOGIES INC$3.1M
- UNITY SOFTWARE INC$2.5M
Exited Positions
- ATMUS FILTRATION TECHNOLOGIE$3.1M
- VARONIS SYS INC$2.8M
- MARA HOLDINGS INC$1.7M
- CONFLUENT INC$1.7M
- MICROSOFT CORP$1.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Put | HYG | 464288513 | $759.5M | 55.51% | 9,546,400 | SH |
| 2 | ISHARES TR Call | HYG | 464288513 | $162.8M | 11.90% | 2,046,400 | SH |
| 3 | ISHARES TR Put | LQD | 464287242 | $70.8M | 5.18% | 650,000 | SH |
| 4 | ISHARES TR Call | IWM | 464287655 | $62.0M | 4.53% | 250,000 | SH |
| 5 | ISHARES TR Put | IWM | 464287655 | $62.0M | 4.53% | 250,000 | SH |
| 6 | INVESCO QQQ TR Put | QQQ | 46090E103 | $57.7M | 4.22% | 100,000 | SH |
| 7 | ISHARES TR Call | EEM | 464287234 | $56.8M | 4.15% | 1,000,500 | SH |
| 8 | ISHARES TR | IWM | 464287655 | $5.0M | 0.36% | 20,000 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $4.6M | 0.34% | 8,000 | SH |
| 10 | AKAMAI TECHNOLOGIES INC | AKAM | 00971TAN1 | $4.6M | 0.33% | 4,000,000 | PRN |
| 11 | CONSTELLIUM SE | CSTM | F21107101 | $4.4M | 0.32% | 177,722 | SH |
| 12 | ISHARES INC Put | EWZ | 464286400 | $4.2M | 0.31% | 109,600 | SH |
| 13 | ON SEMICONDUCTOR CORP | ON | 682189AU9 | $3.9M | 0.29% | 4,000,000 | PRN |
| 14 | TRAVEL PLUS LEISURE CO | TNL | 894164102 | $3.6M | 0.26% | 51,589 | SH |
| 15 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $3.3M | 0.24% | 50,253 | SH |
| 16 | ISHARES INC Call | EWZ | 464286400 | $3.2M | 0.24% | 84,500 | SH |
| 17 | ARRAY TECHNOLOGIES INC | ARRY | 04271TAB6 | $3.1M | 0.23% | 3,500,000 | PRN |
| 18 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $3.1M | 0.23% | 26,886 | SH |
| 19 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $2.9M | 0.21% | 56,082 | SH |
| 20 | STRATEGY INC | STRK | 594972887 | $2.7M | 0.20% | 37,772 | SH |
| 21 | UNITY SOFTWARE INC | U | 91332UAH4 | $2.5M | 0.18% | 2,500,000 | PRN |
| 22 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $2.4M | 0.17% | 125,606 | SH |
| 23 | FREEPORT MCMORAN INC Call | FCX | 35671D857 | $2.2M | 0.16% | 37,500 | SH |
| 24 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $2.1M | 0.15% | 130,987 | SH |
| 25 | ZOOMINFO TECHNOLOGIES INC | GTM | 98980F104 | $2.0M | 0.15% | 341,655 | SH |
| 26 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $2.0M | 0.15% | 106,127 | SH |
| 27 | FLOWSERVE CORP | FLS | 34354P105 | $2.0M | 0.15% | 27,000 | SH |
| 28 | YETI HLDGS INC | YETI | 98585X104 | $1.9M | 0.14% | 52,500 | SH |
| 29 | VANECK ETF TRUST | GDX | 92189F106 | $1.9M | 0.14% | 20,642 | SH |
| 30 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $1.9M | 0.14% | 24,500 | SH |
| 31 | RH | RH | 74967X103 | $1.8M | 0.13% | 13,100 | SH |
| 32 | GLOBUS MED INC | GMED | 379577208 | $1.8M | 0.13% | 20,596 | SH |
| 33 | INTEL CORP Call | INTC | 458140100 | $1.8M | 0.13% | 40,000 | SH |
| 34 | NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | 670699107 | $1.8M | 0.13% | 66,113 | SH |
| 35 | POWERFLEET INC | AIOT | 73931J109 | $1.7M | 0.12% | 552,696 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.12% | 2,839 | SH |
| 37 | RESIDEO TECHNOLOGIES INC | REZI | 76118Y104 | $1.6M | 0.11% | 46,000 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $1.5M | 0.11% | 10,000 | SH |
| 39 | WESTERN AST INFL LKD OPP & I | WIW | 95766R104 | $1.4M | 0.11% | 170,464 | SH |
| 40 | ISHARES TR | SOXX | 464287523 | $1.3M | 0.10% | 4,048 | SH |
| 41 | INVESCO SR INCOME TR | VVR | 46131H107 | $1.3M | 0.09% | 391,950 | SH |
| 42 | ORACLE CORP | ORCLPD | 68389X204 | $1.2M | 0.09% | 27,500 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.09% | 6,861 | SH |
| 44 | CORNING INC | GLW | 219350105 | $1.2M | 0.09% | 8,800 | SH |
| 45 | EXZEO GROUP INC | XZO | 30234F101 | $1.2M | 0.08% | 79,055 | SH |
| 46 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $1.1M | 0.08% | 23,000 | SH |
| 47 | LUMENTUM HLDGS INC | LITE | 55024U109 | $1.0M | 0.08% | 1,482 | SH |
| 48 | GAMESTOP CORP Call | GME | 36467W109 | $1.0M | 0.08% | 45,000 | SH |
| 49 | NUVEEN CR STRATEGIES INCOME | JQC | 67073D102 | $1.0M | 0.07% | 208,434 | SH |
| 50 | MICRON TECHNOLOGY INC Call | MU | 595112103 | $1.0M | 0.07% | 3,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.37B | 165 | 0000929638-26-001894 |
| 2025-12-31 | 2026-02-17 | $785.9M | 147 | 0000929638-26-000662 |
| 2025-09-30 | 2025-11-14 | $958.5M | 130 | 0000929638-25-004285 |