Ionic Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Ionic Capital Management Llc disclosed 83 stock positions valued at approximately $106.61M as of quarter-end June 30, 2026. The largest holdings include FLEX LTD, AKAMAI TECHNOLOGIES INC, and TRAVEL PLUS LEISURE CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $106.61M
Holdings by Sector
Ionic Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FLEX LTD | FLEX | Other | 6.12% | 40,253 | -10,000 | -19.90% | $6,523,804 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 3.85% | 34,686 | +7,800 | +29.01% | $4,100,232 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 3.30% | 46,089 | -5,500 | -10.66% | $3,522,582 |
| CONSTELLIUM SE | CSTM | Other | 3.28% | 109,822 | -67,900 | -38.21% | $3,500,027 |
| META PLATFORMS INC | META | Communication Services | 2.90% | 5,489 | +2,650 | +93.34% | $3,091,899 |
| JAMES HARDIE INDS PLC | JHIUF | Other | 2.85% | 116,127 | +10,000 | +9.42% | $3,040,205 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 2.67% | 56,082 | - | - | $2,843,357 |
| ORACLE CORP | ORCL | Technology | 2.65% | 19,306 | +9,306 | +93.06% | $2,829,294 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 2.56% | 55,000 | +2,500 | +4.76% | $2,725,800 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 2.26% | 62,000 | +39,000 | +169.57% | $2,410,560 |
| ASTERA LABS INC | ALAB | Technology | 2.20% | 4,865 | +2,165 | +80.19% | $2,349,892 |
| FLOWSERVE CORP | FLS | Industrials | 2.16% | 31,000 | +4,000 | +14.81% | $2,298,960 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.08% | 1,918 | -851 | -30.73% | $2,213,928 |
| GLOBUS MED INC | GMED | Healthcare | 2.06% | 27,796 | +7,200 | +34.96% | $2,196,162 |
| PRIMO BRANDS CORPORATION | PRMB | Consumer Defensive | 2.05% | 89,606 | -36,000 | -28.66% | $2,189,971 |
| SOLSTICE ADVANCED MATLS INC | SOLS | Other | 2.04% | 24,500 | - | - | $2,170,700 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.84% | 9,800 | +9,800 | +100.00% | $1,966,076 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 1.84% | 63,095 | +17,095 | +37.16% | $1,962,255 |
| STANDARDAERO INC | SARO | Industrials | 1.82% | 65,003 | +28,500 | +78.08% | $1,944,240 |
| POWERFLEET INC | AIOT | Technology | 1.52% | 423,936 | -128,760 | -23.30% | $1,623,675 |
| BROADCOM INC | AVGO | Technology | 1.43% | 4,037 | +1,543 | +61.87% | $1,524,977 |
| ITT INC | ITT | Industrials | 1.39% | 7,500 | +7,500 | +100.00% | $1,483,200 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 1.34% | 76,369 | -54,618 | -41.70% | $1,423,518 |
| RH | RH | Consumer Cyclical | 1.33% | 8,628 | -4,472 | -34.14% | $1,421,290 |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | Financial Services | 1.23% | 43,447 | -22,666 | -34.28% | $1,309,493 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 1.10% | 4,325 | +1,025 | +31.06% | $1,176,184 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.03% | 1,898 | -1,932 | -50.44% | $1,102,567 |
| APPLE INC | AAPL | Technology | 1.00% | 3,668 | - | - | $1,061,372 |
| ISHARES INC | EWY | Other | 0.95% | 5,002 | +1,647 | +49.09% | $1,009,904 |
| WESTERN AST INFL LKD OPP & I | WIW | Financial Services | 0.90% | 114,788 | -55,676 | -32.66% | $964,219 |
Showing 30 of 83 holdings in the latest reporting period.
Ionic Capital Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 7,000,000 | $559,790,000 |
| Q2 2026 | EWZ | iShares Inc iShares MSCI Brazil | PUT | 184,600 | $6,368,700 |
| Q2 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 159,500 | $5,502,750 |
| Q2 2026 | NEM | Newmont Corporation | CALL | 39,400 | $3,679,960 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 2,500 | $1,866,925 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 15,200 | $1,321,336 |
| Q2 2026 | ARM | Arm Holdings plc | PUT | 3,200 | $1,134,624 |
| Q2 2026 | CRWV | CoreWeave, Inc. | PUT | 10,000 | $995,400 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 10,000 | $869,300 |
| Q2 2026 | RKT | Rocket Companies, Inc. | CALL | 38,800 | $611,100 |
| Q2 2026 | PS | PERSHING SQUARE INC. | PUT | 16,700 | $548,762 |
| Q2 2026 | RVMD | Revolution Medicines, Inc. | CALL | 2,600 | $486,928 |
| Q2 2026 | ZI | ZoomInfo Technologies Inc. | CALL | 40,000 | $117,200 |
| Q2 2026 | SMCI | Super Micro | CALL | 1,300 | $38,129 |
Showing 14 of 14 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.