Ionic Capital Management Llc Portfolio Stock Holdings
Ionic Capital Management Llc disclosed 140 stock positions valued at approximately $119.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO QQQ TR, and TRAVEL PLUS LEISURE CO. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 140
- Portfolio Value
- $119.0M
Holdings by Sector
Ionic Capital Management Llc Portfolio Holdings in Q1 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWM | Other | 4.17% | 20,000 | +20,000 | +100.00% | $4,960,000 |
| INVESCO QQQ TR | QQQ | Other | 3.88% | 8,000 | +8,000 | +100.00% | $4,617,440 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 3.00% | 51,589 | -6,000 | -10.42% | $3,569,443 |
| FLEXTRONICS INTL LTD | FLEX | Other | 2.76% | 50,253 | +1,000 | +2.03% | $3,289,561 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 2.59% | 26,886 | +26,886 | +100.00% | $3,087,857 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 2.44% | 56,082 | -12,500 | -18.23% | $2,907,852 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 1.99% | 125,606 | -21,832 | -14.81% | $2,365,161 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 1.77% | 130,987 | +130,987 | +100.00% | $2,104,961 |
| ZOOMINFO TECHNOLOGIES INC | ZI | Technology | 1.72% | 341,655 | +201,151 | +143.16% | $2,043,097 |
| FLOWSERVE CORP | FLS | Industrials | 1.67% | 27,000 | - | - | $1,984,770 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 1.61% | 52,500 | +3,000 | +6.06% | $1,920,975 |
| VANECK ETF TRUST | GDX | Other | 1.59% | 20,642 | -9,222 | -30.88% | $1,894,316 |
| RH | RH | Consumer Cyclical | 1.54% | 13,100 | -800 | -5.76% | $1,831,642 |
| GLOBUS MED INC | GMED | Healthcare | 1.49% | 20,596 | -11,000 | -34.81% | $1,774,551 |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | Financial Services | 1.48% | 66,113 | +4,271 | +6.91% | $1,763,234 |
| POWERFLEET INC | AIOT | Technology | 1.43% | 552,696 | +32,719 | +6.29% | $1,702,304 |
| META PLATFORMS INC | META | Communication Services | 1.36% | 2,839 | +1,764 | +164.09% | $1,624,277 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 1.30% | 46,000 | +46,000 | +100.00% | $1,550,660 |
| ORACLE CORP | ORCL | Technology | 1.24% | 10,000 | +10,000 | +100.00% | $1,471,100 |
| WESTERN AST INFL LKD OPP & I | WIW | Financial Services | 1.21% | 170,464 | - | - | $1,442,125 |
| ISHARES TR | SOXX | Other | 1.12% | 4,048 | -167 | -3.96% | $1,330,416 |
| INVESCO SR INCOME TR | VVR | Financial Services | 1.06% | 391,950 | -216,050 | -35.53% | $1,262,079 |
| NVIDIA CORPORATION | NVDA | Technology | 1.01% | 6,861 | -930 | -11.94% | $1,196,558 |
| CORNING INC | GLW | Technology | 1.01% | 8,800 | +2,800 | +46.67% | $1,196,536 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.91% | 23,000 | +23,000 | +100.00% | $1,078,930 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.88% | 1,482 | +1,482 | +100.00% | $1,041,490 |
| NUVEEN CR STRATEGIES INCOME | XJQCX | Other | 0.85% | 208,434 | +208,434 | +100.00% | $1,015,074 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.81% | 35,000 | - | - | $961,100 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.79% | 15,750 | +6,000 | +61.54% | $943,110 |
| STANDARDAERO INC | 85423L103 | Other | 0.79% | 36,503 | +36,503 | +100.00% | $942,872 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.79% | 2,769 | -3,649 | -56.86% | $935,479 |
| APPLE INC | AAPL | Technology | 0.78% | 3,668 | -198 | -5.12% | $930,902 |
| LISTED FDS TR | MAGS | Other | 0.77% | 15,835 | -1,927 | -10.85% | $917,480 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.76% | 12,500 | +12,500 | +100.00% | $899,125 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 0.75% | 12,000 | +12,000 | +100.00% | $892,560 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.75% | 7,107 | -1,887 | -20.98% | $891,644 |
| UNIFIRST CORP MASS | UNF | Industrials | 0.74% | 3,500 | +1,000 | +40.00% | $880,565 |
| WAYFAIR INC | W | Consumer Cyclical | 0.73% | 11,500 | +11,500 | +100.00% | $864,915 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.65% | 3,830 | -1,118 | -22.59% | $779,137 |
| BROADCOM INC | AVGO | Technology | 0.65% | 2,494 | -457 | -15.49% | $771,918 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.65% | 15,000 | +15,000 | +100.00% | $770,550 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.65% | 138,731 | +13,731 | +10.98% | $769,957 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 0.60% | 94,360 | +94,360 | +100.00% | $709,587 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.58% | 44,500 | - | - | $686,190 |
| SANDISK CORP | SNDK | Other | 0.57% | 1,074 | +1,074 | +100.00% | $682,355 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.57% | 15,000 | +15,000 | +100.00% | $678,450 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.56% | 77,999 | +12,999 | +20.00% | $664,551 |
| MANCHESTER UTD PLC NEW | MANU | Other | 0.56% | 39,380 | - | - | $662,372 |
| NORTHERN DYNASTY MINERALS LT | NAK | Basic Materials | 0.54% | 459,000 | +150,000 | +48.54% | $642,600 |
| NOKIA CORP | NOK | Technology | 0.51% | 75,000 | +75,000 | +100.00% | $603,000 |
| NEWMONT CORP | NEM | Basic Materials | 0.50% | 5,500 | +5,500 | +100.00% | $595,375 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.49% | 3,952 | -1,330 | -25.18% | $578,099 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.47% | 5,872 | +2,944 | +100.55% | $560,248 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.44% | 20,000 | +20,000 | +100.00% | $527,000 |
| VIRTUS DIVIDEND INTEREST & P | NFJ | Financial Services | 0.42% | 40,000 | - | - | $504,400 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.40% | 5,758 | +5,758 | +100.00% | $477,165 |
| OKLO INC | OKLO | Utilities | 0.39% | 9,264 | +9,264 | +100.00% | $459,402 |
| SPERO THERAPEUTICS INC | SPRO | Healthcare | 0.39% | 195,939 | - | - | $458,497 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 0.38% | 10,689 | - | - | $456,420 |
| APPLOVIN CORP | APP | Technology | 0.38% | 1,133 | +1,133 | +100.00% | $450,934 |
| CLEANSPARK INC | CLSK | Financial Services | 0.37% | 52,400 | +52,400 | +100.00% | $445,924 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.36% | 6,114 | +6,114 | +100.00% | $423,700 |
| ISHARES INC | EWY | Other | 0.35% | 3,355 | +3,355 | +100.00% | $412,699 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 1,957 | -93 | -4.54% | $407,584 |
| WESTERN ASSET HIGH YIELD OPP | HYI | Financial Services | 0.32% | 35,698 | +16,585 | +86.77% | $381,255 |
| REGENXBIO INC | RGNX | Healthcare | 0.29% | 41,500 | +41,500 | +100.00% | $347,770 |
| BIGBEAR AI HLDGS INC | BBAI | Technology | 0.28% | 94,327 | +40,327 | +74.68% | $332,031 |
| ARRAY TECHNOLOGIES INC | ARRY | Technology | 0.27% | 45,000 | +45,000 | +100.00% | $325,350 |
| EATON VANCE FLOATING RATE IN | EFT | Financial Services | 0.27% | 30,000 | +30,000 | +100.00% | $321,900 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.26% | 3,300 | +3,300 | +100.00% | $309,771 |
| SPDR GOLD TR | GLD | Other | 0.25% | 700 | +700 | +100.00% | $301,203 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 1,109 | -159 | -12.54% | $300,084 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.25% | 1,712 | +460 | +36.74% | $298,932 |
| ASTERA LABS INC | ALAB | Technology | 0.25% | 2,700 | +2,700 | +100.00% | $295,920 |
| ISHARES SILVER TR | SLV | Other | 0.25% | 4,300 | +4,300 | +100.00% | $293,002 |
| ATLANTA BRAVES HLDGS INC | BATRA | Communication Services | 0.25% | 6,191 | - | - | $291,906 |
| CELESTICA INC | CLS | Technology | 0.24% | 1,033 | +1,033 | +100.00% | $290,975 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.19% | 9,800 | +9,800 | +100.00% | $223,146 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.18% | 14,000 | -11,000 | -44.00% | $209,440 |
| NUSCALE PWR CORP | SMR | Industrials | 0.16% | 17,400 | +17,400 | +100.00% | $188,616 |
| STRATEGY INC | MSTR | Technology | 0.11% | 1,016 | -403 | -28.40% | $126,797 |
| GCT SEMICONDUCTOR HLDG INC | GCTS-WS | Other | 0.10% | 673,000 | - | - | $121,813 |
| AURORA INNOVATION INC | AUROW | Technology | 0.09% | 530,555 | -7,712 | -1.43% | $105,580 |
| NIOCORP DEVS LTD | NIOBW | Other | 0.07% | 47,423 | +17,842 | +60.32% | $81,093 |
| LIVEWIRE GROUP INC | LVWR-WS | Other | 0.06% | 1,534,590 | +12,389 | +0.81% | $76,730 |
| ARCHER AVIATION INC | ACHR-WS | Other | 0.05% | 206,629 | +125,300 | +154.07% | $57,877 |
| OPENDOOR TECHNOLOGIES INC | OPEN | Real Estate | 0.05% | 12,000 | - | - | $56,160 |
| NET POWER INC | NPWR-WS | Other | 0.04% | 169,203 | +5,231 | +3.19% | $45,685 |
| ENGENE HOLDINGS INC | ENGNW | Healthcare | 0.04% | 16,753 | +16,753 | +100.00% | $42,385 |
| OLAPLEX HLDGS INC | OLPX | Consumer Cyclical | 0.03% | 19,533 | +19,533 | +100.00% | $39,652 |
| HERTZ GLOBAL HLDGS INC | HTZWW | Industrials | 0.03% | 14,309 | +14,309 | +100.00% | $32,625 |
| SBC MED GROUP HLDGS INC | PTWOW | Other | 0.03% | 100,000 | +100,000 | +100.00% | $29,995 |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | Industrials | 0.02% | 197,268 | - | - | $25,033 |
| BIGBEAR AI HLDGS INC | BBAI-WS | Other | 0.02% | 52,423 | +52,423 | +100.00% | $23,606 |
| T1 ENERGY INC | FREY-WS | Other | 0.01% | 40,554 | +40,554 | +100.00% | $8,962 |
| SOUTHLAND HLDGS INC | SLND-WS | Other | 0.01% | 220,489 | -32,751 | -12.93% | $7,717 |
| BOREALIS FOODS INC | BRLSW | Consumer Defensive | 0.00% | 70,000 | - | - | $5,425 |
| BITCOIN DEPOT INC | BTMWW | Other | 0.00% | 165,132 | +100,000 | +153.53% | $3,534 |
| US GOLDMINING INC | USGO | Basic Materials | 0.00% | 100 | +100 | +100.00% | $1,163 |
Ionic Capital Management Llc Options Holdings in Q1 2026
20 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 9,546,400 | $759,511,584 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 2,046,400 | $162,811,584 |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | PUT | 650,000 | $70,843,500 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 250,000 | $62,000,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 100,000 | $57,718,000 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 1,000,500 | $56,818,395 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | PUT | 109,600 | $4,207,544 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 84,500 | $3,243,955 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 37,500 | $2,204,250 |
| Q1 2026 | INTC | Intel Corporation | CALL | 40,000 | $1,765,200 |
| Q1 2026 | GME | GameStop Corporation | CALL | 45,000 | $1,036,800 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 3,000 | $1,013,520 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 10,000 | $693,000 |
| Q1 2026 | ARM | Arm Holdings plc | PUT | 4,000 | $605,120 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 4,000 | $499,200 |
| Q1 2026 | OWL | Blue Owl Capital Inc. | CALL | 50,000 | $456,500 |
| Q1 2026 | SMCI | Super Micro | CALL | 20,000 | $455,400 |
| Q1 2026 | ZI | ZoomInfo Technologies Inc. | CALL | 40,000 | $239,200 |
| Q1 2026 | CRCL | Circle | CALL | 2,000 | $190,820 |
| Q1 2026 | AAOI | Applied Optoelectronics, Inc. | CALL | 1,500 | $126,885 |
Notional value represents the total exposure of the options position.