Q1 2026 · 13F-HR
Ionic Capital Management LLCholdings as filed
Filed 2026-05-15 · accession 0000929638-26-001894
$1.37B
Reported value
165
Positions
2026-03-31
Period end
The Brief · Ionic Capital Management LLC · Q1 2026
AI · grounded in 13F
Ionic Capital Management LLC established a new position in LQD valued at $70.8M. The fund also added new positions in Akamai Technologies Inc and AKAM, while increasing its stake in HYG by 152%. On the sell side, the fund closed positions in XOM for $4.1M and GEN for $4.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $759.5M | 55.5% | 9,546,400 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $162.8M | 11.9% | 2,046,400 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $70.8M | 5.18% | 650,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $62.0M | 4.53% | 250,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $62.0M | 4.53% | 250,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $57.7M | 4.22% | 100,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $56.8M | 4.15% | 1,000,500 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $5.0M | 0.36% | 20,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 0.34% | 8,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $4.6M | 0.33% | 4,000,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $4.4M | 0.32% | 177,722 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $4.2M | 0.31% | 109,600 | PUT | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $3.9M | 0.29% | 4,000,000 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.6M | 0.26% | 51,589 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $3.3M | 0.24% | 50,253 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.2M | 0.24% | 84,500 | CALL | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $3.1M | 0.23% | 3,500,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.1M | 0.23% | 26,886 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.9M | 0.21% | 56,082 | Common | SOLE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $2.7M | 0.20% | 37,772 | Common | SOLE |
| 91332UAH4 | U 0 03/15/30 | UNITY SOFTWARE INC | $2.5M | 0.18% | 2,500,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.4M | 0.17% | 125,606 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.2M | 0.16% | 37,500 | CALL | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $2.1M | 0.15% | 130,987 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.0M | 0.15% | 341,655 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $2.0M | 0.15% | 106,127 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.0M | 0.15% | 27,000 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.9M | 0.14% | 52,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.14% | 20,642 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.9M | 0.14% | 24,500 | Common | SOLE |
| 74967X103 | RH | RH | $1.8M | 0.13% | 13,100 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.8M | 0.13% | 20,596 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.13% | 40,000 | CALL | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1.8M | 0.13% | 66,113 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $1.7M | 0.12% | 552,696 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.12% | 2,839 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.6M | 0.11% | 46,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.11% | 10,000 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $1.4M | 0.11% | 170,464 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.3M | 0.10% | 4,048 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $1.3M | 0.09% | 391,950 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $1.2M | 0.09% | 27,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.09% | 6,861 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.09% | 8,800 | Common | SOLE |
| 30234F101 | XZO | EXZEO GROUP INC | $1.2M | 0.08% | 79,055 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.1M | 0.08% | 23,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.0M | 0.08% | 1,482 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $1.0M | 0.08% | 45,000 | CALL | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.0M | 0.07% | 208,434 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.07% | 3,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $961,100 | 0.07% | 35,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $943,110 | 0.07% | 15,750 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $942,872 | 0.07% | 36,503 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $935,479 | 0.07% | 2,769 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $930,902 | 0.07% | 3,668 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $917,480 | 0.07% | 15,835 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $899,125 | 0.07% | 12,500 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $892,560 | 0.07% | 12,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $891,644 | 0.07% | 7,107 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $880,565 | 0.06% | 3,500 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $864,915 | 0.06% | 11,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $779,137 | 0.06% | 3,830 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $771,918 | 0.06% | 2,494 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $770,550 | 0.06% | 15,000 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $769,957 | 0.06% | 138,731 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $745,500 | 0.05% | 70,000 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $709,587 | 0.05% | 94,360 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $693,000 | 0.05% | 10,000 | CALL | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $686,190 | 0.05% | 44,500 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $682,355 | 0.05% | 1,074 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $678,450 | 0.05% | 15,000 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $664,551 | 0.05% | 77,999 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $662,372 | 0.05% | 39,380 | Common | SOLE |
| G470AU126 | ILLUU | ILLUMINATION ACQUISITIO CORP | $644,800 | 0.05% | 65,000 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $642,600 | 0.05% | 459,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $605,120 | 0.04% | 4,000 | PUT | SOLE |
| 654902204 | NOK | NOKIA CORP | $603,000 | 0.04% | 75,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $595,375 | 0.04% | 5,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $578,099 | 0.04% | 3,952 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $560,248 | 0.04% | 5,872 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $527,000 | 0.04% | 20,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $519,591 | 0.04% | 6,707 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $505,296 | 0.04% | 46,400 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $504,400 | 0.04% | 40,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $499,200 | 0.04% | 4,000 | PUT | SOLE |
| G1368A120 | BWIV/U | BLUE WTR ACQUISITION CORP IV | $496,000 | 0.04% | 50,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $477,165 | 0.03% | 5,758 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $459,402 | 0.03% | 9,264 | Common | SOLE |
| 84833T103 | SPRO | SPERO THERAPEUTICS INC | $458,497 | 0.03% | 195,939 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $456,500 | 0.03% | 50,000 | CALL | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $456,420 | 0.03% | 10,689 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $455,400 | 0.03% | 20,000 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $455,400 | 0.03% | 20,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $450,934 | 0.03% | 1,133 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $445,924 | 0.03% | 52,400 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $423,700 | 0.03% | 6,114 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $412,699 | 0.03% | 3,355 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $407,584 | 0.03% | 1,957 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD OPP | $381,255 | 0.03% | 35,698 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $347,770 | 0.03% | 41,500 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $332,031 | 0.02% | 94,327 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $325,350 | 0.02% | 45,000 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLOATING RATE IN | $321,900 | 0.02% | 30,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $309,771 | 0.02% | 3,300 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $301,203 | 0.02% | 700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $300,084 | 0.02% | 1,109 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $298,932 | 0.02% | 1,712 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $295,920 | 0.02% | 2,700 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $293,002 | 0.02% | 4,300 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $291,906 | 0.02% | 6,191 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $290,975 | 0.02% | 1,033 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $239,200 | 0.02% | 40,000 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $223,146 | 0.02% | 9,800 | Common | SOLE |
| 70450C101 | PAYP | PAYPAY CORP | $213,400 | 0.02% | 10,000 | Common | SOLE |
| 98390R102 | XNDU | XANADU QUANTUM TECHNOLO LTD | $210,650 | 0.02% | 27,500 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $209,440 | 0.02% | 14,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $208,182 | 0.02% | 6,073 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $190,820 | 0.01% | 2,000 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $190,820 | 0.01% | 2,000 | PUT | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $188,616 | 0.01% | 17,400 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $126,885 | 0.01% | 1,500 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $126,885 | 0.01% | 1,500 | PUT | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $126,885 | 0.01% | 1,500 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $126,797 | 0.01% | 1,016 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $121,813 | 0.01% | 673,000 | Common | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $119,896 | 0.01% | 111,015 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $118,448 | 0.01% | 118,448 | Common | SOLE |
| 820014405 | SBET | SHARPLINK INC | $105,619 | 0.01% | 16,375 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $105,580 | 0.01% | 530,555 | Common | SOLE |
| 075896159 | BBBY/WS | BED BATH & BEYOND INC | $90,663 | 0.01% | 161,466 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA ENERGY & DIGITAL INC | $83,116 | 0.01% | 45,668 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $81,093 | 0.01% | 47,423 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $78,615 | 0.01% | 166,910 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $76,730 | 0.01% | 1,534,590 | Common | SOLE |
| 683712129 | OPENW | OPENDOOR TECHNOLOGIES INC | $74,533 | 0.01% | 123,277 | Common | SOLE |
| 927950113 | VWAVW | VISIONWAVE HOLDINGS INC | $74,124 | 0.01% | 86,181 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $57,877 | 0.00% | 206,629 | Common | SOLE |
| 269710117 | NUCLW | EAGLE NUCLEAR ENERGY CORP | $56,744 | 0.00% | 40,823 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $56,160 | 0.00% | 12,000 | Common | SOLE |
| 87261Y114 | TMCWW | TMC THE METALS COMPANY INC | $52,077 | 0.00% | 160,187 | Common | SOLE |
| 98421M114 | XRXDW | XEROX HOLDINGS CORP | $50,884 | 0.00% | 562,259 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $45,685 | 0.00% | 169,203 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $42,513 | 0.00% | 53,814 | Common | SOLE |
| 29286M113 | — | ENGENE HOLDINGS INC | $42,385 | 0.00% | 16,753 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $39,652 | 0.00% | 19,533 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $32,625 | 0.00% | 14,309 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $32,082 | 0.00% | 84,427 | Common | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $30,593 | 0.00% | 152,964 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $29,995 | 0.00% | 100,000 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $25,033 | 0.00% | 197,268 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $23,606 | 0.00% | 52,423 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $23,290 | 0.00% | 2,117,304 | Common | SOLE |
| 683712137 | OPENL | OPENDOOR TECHNOLOGIES INC | $22,540 | 0.00% | 91,627 | Common | SOLE |
| G53151125 | KWMWW | K WAVE MEDIA LTD | $18,160 | 0.00% | 400,000 | Common | SOLE |
| 90291W116 | USGOW | US GOLDMINING INC | $17,134 | 0.00% | 38,083 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $15,299 | 0.00% | 52,755 | Common | SOLE |
| 683712145 | OPENZ | OPENDOOR TECHNOLOGIES INC | $14,582 | 0.00% | 61,945 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $12,140 | 0.00% | 38,175 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD | $9,090 | 0.00% | 82,640 | Common | SOLE |
| 35834F112 | TE/WS | T1 ENERGY INC | $8,962 | 0.00% | 40,554 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $7,717 | 0.00% | 220,489 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $5,425 | 0.00% | 70,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $3,534 | 0.00% | 165,132 | Common | SOLE |
| G7500M120 | RNWWW | RENEW ENERGY GLOBAL PLC | $1,540 | 0.00% | 200,000 | Common | SOLE |
| 90291W108 | USGO | US GOLDMINING INC | $1,163 | 0.00% | 100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.