Ionic Capital Management
NEW YORK, NYfiles as Ionic Capital Management LLC
$97m in 101 US stocks at the end of 30 June 2026. The top 10 are 35.6% of the money. It changed about 36.0% of the portfolio this quarter.
Value
$97m
Stocks
101
Top 10 share
35.6%
Turnover
36.0%
What changed this quarter
New
Bought for the first time this quarter.
- Capital One FinancialCOF2.0% of the fund
- ITTITT1.5% of the fund
- Brightstar LotteryBRSL1.0% of the fund
- Descartes Systems GroupDSGX0.9% of the fund
- Motorola SolutionsMSI0.9% of the fund
- Bloom EnergyBE0.9% of the fund
- Super Micro Computer0.8% of the fund
- Norfolk SouthernNSC0.4% of the fund
- GlobalstarGSAT0.4% of the fund
- AlcoaAA0.4% of the fund
- AlphabetGOOG0.4% of the fund
- Applied DigitalAPLD0.3% of the fund
- Vishay IntertechnologyVSH0.3% of the fund
- Hadron EnergyHDRN0.2% of the fund
- Iron Horse Acquisition IIIRHO0.2% of the fund
- Airjoule TechnologiesAIRJW<0.1% of the fund
- Sizzle Acquisition Corp. IISZZLR<0.1% of the fund
- Sizzle Acquisition Corp. IISZZL<0.1% of the fund
- Iron Horse Acquisition IIIRHOR<0.1% of the fund
- Rocket CompaniesRKT<0.1% of the fund
- Hadron EnergyHDRNW<0.1% of the fund
Added
Bought more of a stock they already held.
- Akamai TechnologiesAKAM4.2% of the fund+29%
- Meta PlatformsMETA3.2% of the fund+93%
- James Hardie IndustriesJHX3.1% of the fund+9%
- OracleORCL2.9% of the fund+93%
- YETI HoldingsYETI2.8% of the fund+5%
- Fidelity National Information ServicesFIS2.5% of the fund+170%
- Astera LabsALAB2.4% of the fund+80%
- FlowserveFLS2.4% of the fund+15%
- Globus MedicalGMED2.3% of the fund+35%
- Resideo TechnologiesREZI2.0% of the fund+37%
- Exzeo GroupXZO2.0% of the fund+47%
- StandardAeroSARO2.0% of the fund+78%
- BroadcomAVGO1.6% of the fund+62%
- Credo Technology Group HoldingCRDO1.2% of the fund+31%
- IsharesEWY1.0% of the fund+49%
- CleansparkCLSK1.0% of the fund+26%
- CelesticaCLS0.5% of the fund+19%
- Core ScientificCORZ0.4% of the fund+14%
- Ishares Silver TRSLV0.4% of the fund+70%
Cut
Sold some of their stake.
- FlexFLEX6.7% of the fund-20%
- Travel & LeisureTNL3.6% of the fund-11%
- Constellium SECSTM3.6% of the fund-38%
- Micron TechnologyMU2.3% of the fund-31%
- Primo BrandsPRMB2.3% of the fund-29%
- Strategy2.0% of the fund-12%
- PowerfleetAIOT1.7% of the fund-23%
- Nuveen S&P 500 Dynamic OverwXSSPX1.5% of the fund-42%
- RHRH1.5% of the fund-34%
- Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX1.3% of the fund-34%
- Advanced Micro DevicesAMD1.1% of the fund-50%
- Western Asset Inflation-Linked Opportunities & Income FundWIW1.0% of the fund-33%
- Oracle0.8% of the fund-40%
- Lumentum HoldingsLITE0.7% of the fund-43%
- Vaneck ETF TrustGDX0.7% of the fund-54%
- Listed FDS TRMAGS0.7% of the fund-30%
- NvidiaNVDA0.7% of the fund-49%
- Manchester UnitedMANU0.7% of the fund-26%
- Northern Dynasty MineralsNAK0.7% of the fund-25%
- CoreWeaveCRWV0.7% of the fund-5%
- Warner Bros. DiscoveryWBD0.6% of the fund-33%
- Alibaba Group HldgBABA0.6% of the fund-12%
- Brighthouse FinancialBHF0.5% of the fund-49%
- PayPal HoldingsPYPL0.5% of the fund-30%
- Blackrock Corporate High Yield FundHYT0.5% of the fund-33%
Sold out
Sold their entire stake.
- Ishares TRIWM-100%
- Invesco QQQ TRQQQ-100%
- ZoomInfo TechnologiesGTM-100%
- Invesco Senior Income TrustVVR-100%
- CorningGLW-100%
- Nuveen CR Strategies IncomeXJQCX-100%
- Uber TechnologiesUBER-100%
- Planet FitnessPLNT-100%
- UnifirstUNF-100%
- WayfairW-100%
- Janus Henderson Group-100%
- Liberty ALL Star Equity FundUSA-100%
- Hadron EnergyHDRN-100%
- Nuveen Floating Rate Income FundJFR-100%
- DigitalBridge GroupDBRG-100%
- SandiskSNDK-100%
- Illumination AcquisitioILLUU-100%
- NokiaNOK-100%
- NewmontNEM-100%
- Blue WTR Acquisition Corp IVBWIV-U-100%
- OkloOKLO-100%
- RegenxbioRGNX-100%
- Array TechnologiesARRY-100%
- Eaton Vance Floating-Rate Income TrustEFT-100%
- Spdr Gold TRGLD-100%
Holdings
- Strategy
- Share
- 2.0%
- Value
- $2m
- Shares
- 33,059
-12%
- Nuveen S&P 500 Dynamic OverwXSSPX
- Share
- 1.5%
- Value
- $1m
- Shares
- 76,369
-42%
- Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX
- Share
- 1.3%
- Value
- $1m
- Shares
- 43,447
-34%
- IsharesEWY
- Share
- 1.0%
- Value
- $1m
- Shares
- 5,002
+49%
- Western Asset Inflation-Linked Opportunities & Income FundWIW
- Share
- 1.0%
- Value
- $964,219
- Shares
- 114,788
-33%
- Descartes Systems GroupDSGX
- Share
- 0.9%
- Value
- $900,120
- Shares
- 13,000
New
- Super Micro Computer
- Share
- 0.8%
- Value
- $818,786
- Shares
- 15,758
New
- Oracle
- Share
- 0.8%
- Value
- $741,675
- Shares
- 16,500
-40%
- Vaneck ETF TrustGDX
- Share
- 0.7%
- Value
- $719,944
- Shares
- 9,542
-54%
- Listed FDS TRMAGS
- Share
- 0.7%
- Value
- $709,422
- Shares
- 11,033
-30%
- Northern Dynasty MineralsNAK
- Share
- 0.7%
- Value
- $663,717
- Shares
- 345,686
-25%
- Alibaba Group HldgBABA
- Share
- 0.6%
- Value
- $600,547
- Shares
- 6,257
-12%
- Blackrock Corporate High Yield FundHYT
- Share
- 0.5%
- Value
- $448,809
- Shares
- 52,431
-33%
- Cantor Equity Partners II IN
- Share
- 0.4%
- Value
- $419,107
- Shares
- 31,230
-33%
- Ishares TRSOXX
- Share
- 0.4%
- Value
- $411,368
- Shares
- 642
-84%
- Virtus Dividend, Interest & Premium Strategy FundNFJ
- Share
- 0.4%
- Value
- $408,429
- Shares
- 26,888
-33%
- Ishares Silver TRSLV
- Share
- 0.4%
- Value
- $390,331
- Shares
- 7,300
+70%
- Western Asset High Yield Opportunity FundHYI
- Share
- 0.3%
- Value
- $254,833
- Shares
- 23,973
-33%
- Alpha TAU MedicalDRTSW
- Share
- 0.2%
- Value
- $160,144
- Shares
- 54,286
-54%
- GCT Semiconductor HldgGCTS-WS
- Share
- <0.1%
- Value
- $91,249
- Shares
- 186,223
-72%
- Airjoule TechnologiesAIRJW
- Share
- <0.1%
- Value
- $88,292
- Shares
- 67,917
New
- Sizzle Acquisition Corp. IISZZLR
- Share
- <0.1%
- Value
- $48,082
- Shares
- 295,887
New
- Sizzle Acquisition Corp. IISZZL
- Share
- <0.1%
- Value
- $34,872
- Shares
- 3,366
New
- Livewire GroupLVWR-WS
- Share
- <0.1%
- Value
- $21,740
- Shares
- 1,086,981
-29%
- Joby AviationJOBY-WS
- Share
- <0.1%
- Value
- $19,213
- Shares
- 53,059
Held
- Visionwave HoldingsVWAVW
- Share
- <0.1%
- Value
- $18,492
- Shares
- 26,995
-69%
- Aurora InnovationAUROW
- Share
- <0.1%
- Value
- $14,180
- Shares
- 44,298
-92%
- NET PowerNPWR-WS
- Share
- <0.1%
- Value
- $8,420
- Shares
- 29,036
-83%
- Hadron EnergyHDRNW
- Share
- <0.1%
- Value
- $6,703
- Shares
- 41,482
New
- Southland HldgsSLND-WS
- Share
- <0.1%
- Value
- $5,622
- Shares
- 220,489
Held
- K Wave MediaNXATW
- Share
- <0.1%
- Value
- $5,014
- Shares
- 253,240
-37%
- Borealis FoodsBRLSW
- Share
- <0.1%
- Value
- $2,083
- Shares
- 44,422
-37%
- Helport AIHPAIW
- Share
- <0.1%
- Value
- $1,437
- Shares
- 47,581
-42%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| FlexFLEX | 6.7% | $7m | 40,253 | -20% |
| Akamai TechnologiesAKAM | 4.2% | $4m | 34,686 | +29% |
| Travel & LeisureTNL | 3.6% | $4m | 46,089 | -11% |
| Constellium SECSTM | 3.6% | $4m | 109,822 | -38% |
| Meta PlatformsMETA | 3.2% | $3m | 5,489 | +93% |
| James Hardie IndustriesJHX | 3.1% | $3m | 116,127 | +9% |
| GXO LogisticsGXO | 2.9% | $3m | 56,082 | Held |
| OracleORCL | 2.9% | $3m | 19,306 | +93% |
| YETI HoldingsYETI | 2.8% | $3m | 55,000 | +5% |
| Fidelity National Information ServicesFIS | 2.5% | $2m | 62,000 | +170% |
| Astera LabsALAB | 2.4% | $2m | 4,865 | +80% |
| FlowserveFLS | 2.4% | $2m | 31,000 | +15% |
| Micron TechnologyMU | 2.3% | $2m | 1,918 | -31% |
| Globus MedicalGMED | 2.3% | $2m | 27,796 | +35% |
| Primo BrandsPRMB | 2.3% | $2m | 89,606 | -29% |
| Solstice Advanced MaterialsSOLS | 2.2% | $2m | 24,500 | Held |
| Capital One FinancialCOF | 2.0% | $2m | 9,800 | New |
| Resideo TechnologiesREZI | 2.0% | $2m | 63,095 | +37% |
| Exzeo GroupXZO | 2.0% | $2m | 116,077 | +47% |
| Strategy | 2.0% | $2m | 33,059 | -12% |
| StandardAeroSARO | 2.0% | $2m | 65,003 | +78% |
| PowerfleetAIOT | 1.7% | $2m | 423,936 | -23% |
| BroadcomAVGO | 1.6% | $2m | 4,037 | +62% |
| ITTITT | 1.5% | $1m | 7,500 | New |
| Nuveen S&P 500 Dynamic OverwXSSPX | 1.5% | $1m | 76,369 | -42% |
| RHRH | 1.5% | $1m | 8,628 | -34% |
| Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX | 1.3% | $1m | 43,447 | -34% |
| Credo Technology Group HoldingCRDO | 1.2% | $1m | 4,325 | +31% |
| Advanced Micro DevicesAMD | 1.1% | $1m | 1,898 | -50% |
| AppleAAPL | 1.1% | $1m | 3,668 | Held |
| IsharesEWY | 1.0% | $1m | 5,002 | +49% |
| Western Asset Inflation-Linked Opportunities & Income FundWIW | 1.0% | $964,219 | 114,788 | -33% |
| CleansparkCLSK | 1.0% | $957,390 | 65,800 | +26% |
| Brightstar LotteryBRSL | 1.0% | $942,460 | 87,916 | New |
| Descartes Systems GroupDSGX | 0.9% | $900,120 | 13,000 | New |
| Motorola SolutionsMSI | 0.9% | $892,874 | 2,150 | New |
| Bloom EnergyBE | 0.9% | $827,885 | 2,735 | New |
| Super Micro Computer | 0.8% | $818,786 | 15,758 | New |
| Oracle | 0.8% | $741,675 | 16,500 | -40% |
| Lumentum HoldingsLITE | 0.7% | $722,487 | 842 | -43% |
| Vaneck ETF TrustGDX | 0.7% | $719,944 | 9,542 | -54% |
| Listed FDS TRMAGS | 0.7% | $709,422 | 11,033 | -30% |
| NvidiaNVDA | 0.7% | $703,917 | 3,518 | -49% |
| Manchester UnitedMANU | 0.7% | $669,877 | 29,214 | -26% |
| Northern Dynasty MineralsNAK | 0.7% | $663,717 | 345,686 | -25% |
| CoreWeaveCRWV | 0.7% | $634,070 | 6,370 | -5% |
| Warner Bros. DiscoveryWBD | 0.6% | $627,496 | 23,537 | -33% |
| Robinhood MarketsHOOD | 0.6% | $613,112 | 6,114 | Held |
| Alibaba Group HldgBABA | 0.6% | $600,547 | 6,257 | -12% |
| AppLovinAPP | 0.6% | $583,756 | 1,133 | Held |
| ZIM Integrated Shipping ServicesZIM | 0.5% | $526,968 | 20,268 | Held |
| Brighthouse FinancialBHF | 0.5% | $506,970 | 8,009 | -49% |
| Amazon.comAMZN | 0.5% | $466,431 | 1,957 | Held |
| UnitedHealth GroupUNH | 0.5% | $460,934 | 1,109 | Held |
| PayPal HoldingsPYPL | 0.5% | $450,626 | 10,436 | -30% |
| CelesticaCLS | 0.5% | $449,798 | 1,233 | +19% |
| Blackrock Corporate High Yield FundHYT | 0.5% | $448,809 | 52,431 | -33% |
| Atlanta Braves HoldingsBATRK | 0.5% | $439,853 | 8,475 | -21% |
| Norfolk SouthernNSC | 0.4% | $423,438 | 1,346 | New |
| GlobalstarGSAT | 0.4% | $422,952 | 5,203 | New |
| Cantor Equity Partners II IN | 0.4% | $419,107 | 31,230 | -33% |
| Ishares TRSOXX | 0.4% | $411,368 | 642 | -84% |
| Core ScientificCORZ | 0.4% | $409,440 | 16,000 | +14% |
| Virtus Dividend, Interest & Premium Strategy FundNFJ | 0.4% | $408,429 | 26,888 | -33% |
| Palantir TechnologiesPLTR | 0.4% | $402,745 | 3,452 | -13% |
| AlcoaAA | 0.4% | $396,264 | 7,600 | New |
| Ishares Silver TRSLV | 0.4% | $390,331 | 7,300 | +70% |
| AST SpaceMobileASTS | 0.4% | $371,701 | 4,183 | -27% |
| AlphabetGOOG | 0.4% | $361,810 | 1,024 | New |
| BigBear.ai HoldingsBBAI | 0.3% | $327,830 | 89,327 | -5% |
| Applied DigitalAPLD | 0.3% | $326,562 | 8,755 | New |
| Atlanta Braves HoldingsBATRA | 0.3% | $292,249 | 5,190 | -16% |
| Vishay IntertechnologyVSH | 0.3% | $268,900 | 5,000 | New |
| Super Micro ComputerSMCI | 0.3% | $258,104 | 8,800 | -10% |
| Western Asset High Yield Opportunity FundHYI | 0.3% | $254,833 | 23,973 | -33% |
| Coinbase GlobalCOIN | 0.2% | $235,658 | 1,612 | -6% |
| Spero TherapeuticsSPRO | 0.2% | $226,963 | 102,698 | -48% |
| Circle Internet GroupCRCL | 0.2% | $222,274 | 3,549 | -40% |
| Hadron EnergyHDRN | 0.2% | $214,969 | 105,896 | New |
| Iron Horse Acquisition IIIRHO | 0.2% | $189,316 | 18,875 | New |
| Alpha TAU MedicalDRTSW | 0.2% | $160,144 | 54,286 | -54% |
| Nuscale PowerSMR | 0.2% | $150,450 | 15,000 | -14% |
| Gen DigitalGENVR | 0.1% | $125,442 | 99,164 | -41% |
| GCT Semiconductor HldgGCTS-WS | <0.1% | $91,249 | 186,223 | -72% |
| StrategyMSTR | <0.1% | $88,321 | 1,016 | Held |
| Airjoule TechnologiesAIRJW | <0.1% | $88,292 | 67,917 | New |
| Sizzle Acquisition Corp. IISZZLR | <0.1% | $48,082 | 295,887 | New |
| Sizzle Acquisition Corp. IISZZL | <0.1% | $34,872 | 3,366 | New |
| Livewire GroupLVWR-WS | <0.1% | $21,740 | 1,086,981 | -29% |
| Iron Horse Acquisition IIIRHOR | <0.1% | $20,153 | 125,327 | New |
| Rocket CompaniesRKT | <0.1% | $19,940 | 1,266 | New |
| Joby AviationJOBY-WS | <0.1% | $19,213 | 53,059 | Held |
| Visionwave HoldingsVWAVW | <0.1% | $18,492 | 26,995 | -69% |
| Aurora InnovationAUROW | <0.1% | $14,180 | 44,298 | -92% |
| NET PowerNPWR-WS | <0.1% | $8,420 | 29,036 | -83% |
| Hadron EnergyHDRNW | <0.1% | $6,703 | 41,482 | New |
| Southland HldgsSLND-WS | <0.1% | $5,622 | 220,489 | Held |
| K Wave MediaNXATW | <0.1% | $5,014 | 253,240 | -37% |
| Borealis FoodsBRLSW | <0.1% | $2,083 | 44,422 | -37% |
| Helport AIHPAIW | <0.1% | $1,437 | 47,581 | -42% |
Showing the largest 100 of 101.
Options (17)
- Ishares TRHYG
- Type
- Put
- Value
- $560m
- Contracts
- 7,000,000
- IsharesEWZ
- Type
- Put
- Value
- $6m
- Contracts
- 184,600
- IsharesEWZ
- Type
- Call
- Value
- $6m
- Contracts
- 159,500
- NewmontNEM
- Type
- Call
- Value
- $4m
- Contracts
- 39,400
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $2m
- Contracts
- 2,500
- StrategyMSTR
- Type
- Put
- Value
- $1m
- Contracts
- 15,200
- ARM HoldingsARM
- Type
- Put
- Value
- $1m
- Contracts
- 3,200
- CoreWeaveCRWV
- Type
- Put
- Value
- $995,400
- Contracts
- 10,000
- StrategyMSTR
- Type
- Call
- Value
- $869,300
- Contracts
- 10,000
- Rocket CompaniesRKT
- Type
- Call
- Value
- $611,100
- Contracts
- 38,800
- Pershing SquarePS
- Type
- Put
- Value
- $548,762
- Contracts
- 16,700
- Revolution MedicinesRVMD
- Type
- Call
- Value
- $486,928
- Contracts
- 2,600
- Space Exploration TechnologiesSPCX
- Type
- Call
- Value
- $170,860
- Contracts
- 1,000
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $170,860
- Contracts
- 1,000
- ZoomInfo TechnologiesGTM
- Type
- Call
- Value
- $117,200
- Contracts
- 40,000
- Cantor Equity Partners II IN
- Type
- Call
- Value
- $53,680
- Contracts
- 4,000
- Super Micro ComputerSMCI
- Type
- Call
- Value
- $38,129
- Contracts
- 1,300
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRHYG | Put | $560m | 7,000,000 |
| IsharesEWZ | Put | $6m | 184,600 |
| IsharesEWZ | Call | $6m | 159,500 |
| NewmontNEM | Call | $4m | 39,400 |
| State STR Spdr S&P 500 ETF TSPY | Put | $2m | 2,500 |
| StrategyMSTR | Put | $1m | 15,200 |
| ARM HoldingsARM | Put | $1m | 3,200 |
| CoreWeaveCRWV | Put | $995,400 | 10,000 |
| StrategyMSTR | Call | $869,300 | 10,000 |
| Rocket CompaniesRKT | Call | $611,100 | 38,800 |
| Pershing SquarePS | Put | $548,762 | 16,700 |
| Revolution MedicinesRVMD | Call | $486,928 | 2,600 |
| Space Exploration TechnologiesSPCX | Call | $170,860 | 1,000 |
| Space Exploration TechnologiesSPCX | Put | $170,860 | 1,000 |
| ZoomInfo TechnologiesGTM | Call | $117,200 | 40,000 |
| Cantor Equity Partners II IN | Call | $53,680 | 4,000 |
| Super Micro ComputerSMCI | Call | $38,129 | 1,300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.4% since 30 June 2025.
Where the money is
Technology33.7%
Industrials12.8%
Retail & consumer10.8%
Materials10.1%
Financial services8.6%
Media & telecom5.6%
Health care3.0%
Everyday goods2.3%
Utilities0.2%
Other13.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.