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Ionic Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $690,339,108
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · PUT: $559,790,000
- FLEX LTD · ORD · Y2573F102 · shares: $6,523,804
- ISHARES INC · MSCI BRAZIL ETF · 464286400 · shares · PUT: $6,368,700
- ISHARES INC · MSCI BRAZIL ETF · 464286400 · shares · CALL: $5,502,750
- UNITY SOFTWARE INC · NOTE 3/1 · 91332UAH4 · principal: $4,926,162
- ETSY INC · NOTE 1.000% 6/1 · 29786AAQ9 · principal: $4,557,906
- AKAMAI TECHNOLOGIES INC · COM · 00971T101 · shares: $4,100,232
- NEWMONT CORP · COM · 651639106 · shares · CALL: $3,679,960
- TRAVEL PLUS LEISURE CO · COM · 894164102 · shares: $3,522,582
- CONSTELLIUM SE · CL A SHS · F21107101 · shares: $3,500,027
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 7,000,000 shares | $559,790,000 |
| FLEX LTD | ORD | Y2573F102 | — | 40,253 shares | $6,523,804 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 184,600 shares | $6,368,700 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 159,500 shares | $5,502,750 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 4,350,000 principal | $4,926,162 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 3,925,000 principal | $4,557,906 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 34,686 shares | $4,100,232 |
| NEWMONT CORP | COM | 651639106 | CALL | 39,400 shares | $3,679,960 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 46,089 shares | $3,522,582 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 109,822 shares | $3,500,027 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,489 shares | $3,091,899 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 116,127 shares | $3,040,205 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 56,082 shares | $2,843,357 |
| ORACLE CORP | COM | 68389X105 | — | 19,306 shares | $2,829,294 |
| YETI HLDGS INC | COM | 98585X104 | — | 55,000 shares | $2,725,800 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 62,000 shares | $2,410,560 |
| ASTERA LABS INC | COM | 04626A103 | — | 4,865 shares | $2,349,892 |
| FLOWSERVE CORP | COM | 34354P105 | — | 31,000 shares | $2,298,960 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,918 shares | $2,213,928 |
| GLOBUS MED INC | CL A | 379577208 | — | 27,796 shares | $2,196,162 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 89,606 shares | $2,189,971 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 24,500 shares | $2,170,700 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 9,800 shares | $1,966,076 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 63,095 shares | $1,962,255 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 116,077 shares | $1,958,219 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 33,059 shares | $1,944,530 |
| STANDARDAERO INC | COM | 85423L103 | — | 65,003 shares | $1,944,240 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 2,500 shares | $1,866,925 |
| POWERFLEET INC | COM | 73931J109 | — | 423,936 shares | $1,623,675 |
| BROADCOM INC | COM | 11135F101 | — | 4,037 shares | $1,524,977 |
| ITT INC | COM | 45073V108 | — | 7,500 shares | $1,483,200 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 76,369 shares | $1,423,518 |
| RH | COM | 74967X103 | — | 8,628 shares | $1,421,290 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 15,200 shares | $1,321,336 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 43,447 shares | $1,309,493 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4,325 shares | $1,176,184 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 3,200 shares | $1,134,624 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,898 shares | $1,102,567 |
| APPLE INC | COM | 037833100 | — | 3,668 shares | $1,061,372 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 5,002 shares | $1,009,904 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 10,000 shares | $995,400 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 114,788 shares | $964,219 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 65,800 shares | $957,390 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 87,916 shares | $942,460 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 13,000 shares | $900,120 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,150 shares | $892,874 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 10,000 shares | $869,300 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,735 shares | $827,885 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 15,758 shares | $818,786 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 16,500 shares | $741,675 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 842 shares | $722,487 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 9,542 shares | $719,944 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 11,033 shares | $709,422 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,518 shares | $703,917 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 29,214 shares | $669,877 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 345,686 shares | $663,717 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,370 shares | $634,070 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 23,537 shares | $627,496 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,114 shares | $613,112 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 38,800 shares | $611,100 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 6,257 shares | $600,547 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,133 shares | $583,756 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | PUT | 16,700 shares | $548,762 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 20,268 shares | $526,968 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 8,009 shares | $506,970 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | CALL | 2,600 shares | $486,928 |
| AMAZON COM INC | COM | 023135106 | — | 1,957 shares | $466,431 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,109 shares | $460,934 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 10,436 shares | $450,626 |
| CELESTICA INC | COM | 15101Q207 | — | 1,233 shares | $449,798 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 52,431 shares | $448,809 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 8,475 shares | $439,853 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,346 shares | $423,438 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 5,203 shares | $422,952 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | — | 31,230 shares | $419,107 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 642 shares | $411,368 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 16,000 shares | $409,440 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 26,888 shares | $408,429 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,452 shares | $402,745 |
| ALCOA CORP | COM | 013872106 | — | 7,600 shares | $396,264 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,300 shares | $390,331 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 4,183 shares | $371,701 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,024 shares | $361,810 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 89,327 shares | $327,830 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 8,755 shares | $326,562 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 5,190 shares | $292,249 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 5,000 shares | $268,900 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 8,800 shares | $258,104 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 23,973 shares | $254,833 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,612 shares | $235,658 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 102,698 shares | $226,963 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 3,549 shares | $222,274 |
| HADRON ENERGY INC | COMMON STOCK | 40500A108 | — | 105,896 shares | $214,969 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 18,875 shares | $189,316 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 1,000 shares | $170,860 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 1,000 shares | $170,860 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | — | 54,286 shares | $160,144 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 15,000 shares | $150,450 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 99,164 shares | $125,442 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | CALL | 40,000 shares | $117,200 |