What Ionic Capital Management LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1386462 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRIBOXX HI YD ETFPut option | 7M | −26.7% | $559.8M | 81.1% |
FLEXFlex Ltd. | 40.3K | −19.9% | $6.5M | 0.9% |
ISHARES INCMSCI BRAZIL ETF |
| 184.6K |
| +68.4% |
| $6.4M |
| 0.9% |
ISHARES INCMSCI BRAZIL ETFCall option | 159.5K | +88.8% | $5.5M | 0.8% |
UNITY SOFTWARE INCNOTE 3/1 | 4.4M | +74.0% | $4.9M | 0.7% |
ETSY INCNOTE 1.000% 6/1 | 3.9M | New | $4.6M | 0.7% |
AKAMAkamai Technologies Inc | 34.7K | +29.0% | $4.1M | 0.6% |
| 39.4K | New | $3.7M | 0.5% |
TNLTravel & Leisure Co. | 46.1K | −10.7% | $3.5M | 0.5% |
CSTMConstellium SE | 109.8K | −38.2% | $3.5M | 0.5% |
METAMeta Platforms, Inc. | 5.5K | +93.3% | $3.1M | 0.4% |
JHXJames Hardie Industries plc | 116.1K | +9.4% | $3M | 0.4% |
GXOGXO Logistics, Inc. | 56.1K | ±0% | $2.8M | 0.4% |
ORCLOracle Corp | 19.3K | +93.1% | $2.8M | 0.4% |
YETIYETI Holdings, Inc. | 55K | +4.8% | $2.7M | 0.4% |
FISFidelity National Information Services, Inc. | 62K | +169.6% | $2.4M | 0.3% |
ALABAstera Labs, Inc. | 4.9K | +80.2% | $2.3M | 0.3% |
FLSFlowserve Corp | 31K | +14.8% | $2.3M | 0.3% |
MUMicron Technology Inc | 1.9K | −30.7% | $2.2M | 0.3% |
GMEDGlobus Medical Inc | 27.8K | +35.0% | $2.2M | 0.3% |
PRMBPrimo Brands Corp | 89.6K | −28.7% | $2.2M | 0.3% |
SOLSSolstice Advanced Materials Inc. | 24.5K | ±0% | $2.2M | 0.3% |
COFCapital One Financial Corp | 9.8K | New | $2M | 0.3% |
REZIResideo Technologies, Inc. | 63.1K | +37.2% | $2M | 0.3% |
XZOExzeo Group, Inc. | 116.1K | +46.8% | $2M | 0.3% |
STRKStrategy Inc | 33.1K | −12.5% | $1.9M | 0.3% |
SAROStandardAero, Inc. | 65K | +78.1% | $1.9M | 0.3% |
| 2.5K | New | $1.9M | 0.3% |
AIOTPowerfleet, Inc. | 423.9K | −23.3% | $1.6M | 0.2% |
AVGOBroadcom Inc. | 4K | +61.9% | $1.5M | 0.2% |
ITTITT Inc. | 7.5K | New | $1.5M | 0.2% |
SPXXNuveen S&P 500 Dynamic Overwrite Fund | 76.4K | −41.7% | $1.4M | 0.2% |
RHRH | 8.6K | −34.1% | $1.4M | 0.2% |
| 15.2K | +280.0% | $1.3M | 0.2% |
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | 43.4K | −34.3% | $1.3M | 0.2% |
CRDOCredo Technology Group Holding Ltd | 4.3K | +31.1% | $1.2M | 0.2% |
| 3.2K | −20.0% | $1.1M | 0.2% |
AMDAdvanced Micro Devices Inc | 1.9K | −50.4% | $1.1M | 0.2% |
AAPLApple Inc. | 3.7K | ±0% | $1.1M | 0.2% |
ISHARES INCMSCI STH KOR ETF | 5K | +49.1% | $1M | 0.1% |
| 10K | New | $995.4K | 0.1% |
WIWWestern Asset Inflation-Linked Opportunities & Income Fund | 114.8K | −32.7% | $964.2K | 0.1% |
CLSKCleanspark, Inc. | 65.8K | +25.6% | $957.4K | 0.1% |
BRSLBrightstar Lottery PLC | 87.9K | New | $942.5K | 0.1% |
DSGXDescartes Systems Group Inc | 13K | New | $900.1K | 0.1% |
MSIMotorola Solutions, Inc. | 2.2K | New | $892.9K | 0.1% |
| 10K | New | $869.3K | 0.1% |
BEBloom Energy Corp | 2.7K | New | $827.9K | 0.1% |
SMCIPSuper Micro Computer, Inc. | 15.8K | New | $818.8K | 0.1% |
ORACLE CORP6.5 DEP CUM SR D | 16.5K | −40.0% | $741.7K | 0.1% |
LITELumentum Holdings Inc. | 842 | −43.2% | $722.5K | 0.1% |
VANECK ETF TRUSTGOLD MINERS ETF | 9.5K | −53.8% | $719.9K | 0.1% |
LISTED FDS TRROUN MA SEVE ETF | 11K | New | $709.4K | 0.1% |
NVDANVIDIA Corp | 3.5K | −48.7% | $703.9K | 0.1% |
MANUManchester United plc | 29.2K | −25.8% | $669.9K | 0.1% |
NAKNorthern Dynasty Minerals Ltd | 345.7K | −24.7% | $663.7K | 0.1% |
CRWVCoreWeave, Inc. | 6.4K | −5.0% | $634.1K | 0.1% |
WBDWarner Bros. Discovery, Inc. | 23.5K | −32.8% | $627.5K | 0.1% |
HOODRobinhood Markets, Inc. | 6.1K | ±0% | $613.1K | 0.1% |
| 38.8K | New | $611.1K | 0.1% |
BABAAlibaba Group Holding Ltd | 6.3K | −12.0% | $600.5K | 0.1% |
APPAppLovin Corp | 1.1K | ±0% | $583.8K | 0.1% |
| 16.7K | New | $548.8K | 0.1% |
ZIMZIM Integrated Shipping Services Ltd. | 20.3K | +1.3% | $527K | 0.1% |
BHFBrighthouse Financial, Inc. | 8K | −49.1% | $507K | 0.1% |
| 2.6K | New | $486.9K | 0.1% |
AMZNAmazon Com Inc | 2K | ±0% | $466.4K | 0.1% |
UNHUnitedHealth Group Inc | 1.1K | ±0% | $460.9K | 0.1% |
PYPLPayPal Holdings, Inc. | 10.4K | −30.4% | $450.6K | 0.1% |
CLSCelestica Inc | 1.2K | +19.4% | $449.8K | 0.1% |
HYTBlackRock Corporate High Yield Fund, Inc. | 52.4K | −32.8% | $448.8K | 0.1% |
BATRKAtlanta Braves Holdings, Inc. | 8.5K | −20.7% | $439.9K | 0.1% |
NSCNorfolk Southern Corp | 1.3K | New | $423.4K | 0.1% |
GSATGlobalstar, Inc. | 5.2K | New | $423K | 0.1% |
CEPTCantor Equity Partners II, Inc. | 31.2K | −32.7% | $419.1K | 0.1% |
ISHARES TRISHARES SEMICDTR | 642 | −84.1% | $411.4K | 0.1% |
CORZCore Scientific, Inc./tx | 16K | +14.3% | $409.4K | 0.1% |
NFJVirtus Dividend, Interest & Premium Strategy Fund | 26.9K | −32.8% | $408.4K | 0.1% |
PLTRPalantir Technologies Inc. | 3.5K | −12.7% | $402.7K | 0.1% |
AAAlcoa Corp | 7.6K | New | $396.3K | 0.1% |
SLViShares Silver Trust | 7.3K | +69.8% | $390.3K | 0.1% |
ASTSAST SpaceMobile, Inc. | 4.2K | −27.4% | $371.7K | 0.1% |
GOOGAlphabet Inc. | 1K | New | $361.8K | 0.1% |
BBAIBigBear.ai Holdings, Inc. | 89.3K | −5.3% | $327.8K | 0.1% |
APLDApplied Digital Corp. | 8.8K | New | $326.6K | 0.1% |
BATRAAtlanta Braves Holdings, Inc. | 5.2K | −16.2% | $292.2K | 0.1% |
VSHVishay Intertechnology Inc | 5K | New | $268.9K | 0.1% |
SMCISuper Micro Computer, Inc. | 8.8K | −10.2% | $258.1K | 0.1% |
HYIWestern Asset High Yield Opportunity Fund Inc. | 24K | −32.8% | $254.8K | 0.1% |
COINCoinbase Global, Inc. | 1.6K | −5.8% | $235.7K | 0.1% |
SPROSpero Therapeutics, Inc. | 102.7K | −47.6% | $227K | 0.1% |
CRCLCircle Internet Group, Inc. | 3.5K | −39.6% | $222.3K | 0.1% |
HDRNHadron Energy, Inc. | 105.9K | New | $215K | 0.1% |
IRHOIron Horse Acquisition II Corp. | 18.9K | New | $189.3K | 0.1% |
| 1K | New | $170.9K | 0.1% |
| 1K | New | $170.9K | 0.1% |
DRTSWAlpha Tau Medical Ltd. | 54.3K | −54.2% | $160.1K | 0.1% |
SMRNUSCALE POWER Corp | 15K | −13.8% | $150.5K | 0.1% |
GENVRGen Digital Inc. | 99.2K | −40.6% | $125.4K | 0.1% |
| 40K | ±0% | $117.2K | 0.1% |
GCT SEMICONDUCTOR HLDG INC*W EXP 03/01/202 | 186.2K | −72.3% | $91.2K | 0.1% |
MSTRStrategy Inc | 1K | ±0% | $88.3K | 0.1% |
AIRJWAirJoule Technologies Corp. | 67.9K | New | $88.3K | 0.1% |
| 4K | New | $53.7K | 0.1% |
SZZLRSizzle Acquisition Corp. II | 295.9K | New | $48.1K | 0.1% |
| 1.3K | −93.5% | $38.1K | 0.1% |
SZZLSizzle Acquisition Corp. II | 3.4K | New | $34.9K | 0.1% |
LIVEWIRE GROUP INC*W EXP 09/26/202 | 1.1M | −29.2% | $21.7K | 0.1% |
IRHORIron Horse Acquisition II Corp. | 125.3K | New | $20.2K | 0.1% |
RKTRocket Companies, Inc. | 1.3K | New | $19.9K | 0.1% |
JOBY AVIATION INC*W EXP 08/10/202 | 53.1K | −1.4% | $19.2K | 0.1% |
VWAVWVisionWave Holdings, Inc. | 27K | −68.7% | $18.5K | 0.1% |
AUROWAurora Innovation, Inc. | 44.3K | −91.7% | $14.2K | 0.1% |
NET POWER INC*W EXP 06/08/202 | 29K | −82.8% | $8.4K | 0.1% |
HDRNWHadron Energy, Inc. | 41.5K | New | $6.7K | 0.1% |
SOUTHLAND HLDGS INC*W EXP 02/14/202 | 220.5K | ±0% | $5.6K | 0.1% |
KWMWWNexus Advanced Technologies Inc. | 253.2K | −36.7% | $5K | 0.1% |
BRLSWBorealis Foods Inc. | 44.4K | −36.5% | $2.1K | 0.1% |
HPAIWHelport AI Ltd | 47.6K | −42.4% | $1.4K | 0.1% |
RNWWWReNew Energy Global plc | 126.6K | −36.7% | $418 | 0.1% |
