Holders — by stockHoldings — by fund
Ionic Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1386462
$690.3M
disclosed book value
112
positions
81.1%
largest position share
Positions, as of 2026-06-30
top 100 of 112 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HYGISHARES TRPUT | 7.0M | $559.8M | 81.1% |
| 2 | FLEX LTD | 40,253 | $6.5M | 0.9% |
| 3 | EWZISHARES INCPUT | 184,600 | $6.4M | 0.9% |
| 4 | EWZISHARES INCCALL | 159,500 | $5.5M | 0.8% |
| 5 | UNITY SOFTWARE INC | 4.3M | $4.9M | 0.7% |
| 6 | ETSY INC | 3.9M | $4.6M | 0.7% |
| 7 | AKAMAKAMAI TECHNOLOGIES INC | 34,686 | $4.1M | 0.6% |
| 8 | NEMNEWMONT CORPCALL | 39,400 | $3.7M | 0.5% |
| 9 | TNLTRAVEL PLUS LEISURE CO | 46,089 | $3.5M | 0.5% |
| 10 | CONSTELLIUM SE | 109,822 | $3.5M | 0.5% |
| 11 | METAMETA PLATFORMS INC | 5,489 | $3.1M | 0.4% |
| 12 | JAMES HARDIE INDS PLC | 116,127 | $3.0M | 0.4% |
| 13 | GXOGXO LOGISTICS INCORPORATED | 56,082 | $2.8M | 0.4% |
| 14 | ORCLORACLE CORP | 19,306 | $2.8M | 0.4% |
| 15 | YETIYETI HLDGS INC | 55,000 | $2.7M | 0.4% |
| 16 | FISFIDELITY NATL INFORMATION SV | 62,000 | $2.4M | 0.3% |
| 17 | ALABASTERA LABS INC | 4,865 | $2.3M | 0.3% |
| 18 | FLSFLOWSERVE CORP | 31,000 | $2.3M | 0.3% |
| 19 | MUMICRON TECHNOLOGY INC | 1,918 | $2.2M | 0.3% |
| 20 | GMEDGLOBUS MED INC | 27,796 | $2.2M | 0.3% |
| 21 | PRMBPRIMO BRANDS CORPORATION | 89,606 | $2.2M | 0.3% |
| 22 | SOLSSOLSTICE ADVANCED MATLS INC | 24,500 | $2.2M | 0.3% |
| 23 | COFCAPITAL ONE FINL CORP | 9,800 | $2.0M | 0.3% |
| 24 | REZIRESIDEO TECHNOLOGIES INC | 63,095 | $2.0M | 0.3% |
| 25 | EXZEO GROUP INC | 116,077 | $2.0M | 0.3% |
| 26 | MSTR 8 PERPSTRATEGY INC | 33,059 | $1.9M | 0.3% |
| 27 | SAROSTANDARDAERO INC | 65,003 | $1.9M | 0.3% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 2,500 | $1.9M | 0.3% |
| 29 | AIOTPOWERFLEET INC | 423,936 | $1.6M | 0.2% |
| 30 | AVGOBROADCOM INC | 4,037 | $1.5M | 0.2% |
| 31 | ITTITT INC | 7,500 | $1.5M | 0.2% |
| 32 | NUVEEN S&P 500 DYNAMIC OVERW | 76,369 | $1.4M | 0.2% |
| 33 | RHRH | 8,628 | $1.4M | 0.2% |
| 34 | MSTRSTRATEGY INCPUT | 15,200 | $1.3M | 0.2% |
| 35 | NUVEEN NASDAQ 100 DYNAMIC OV | 43,447 | $1.3M | 0.2% |
| 36 | CREDO TECHNOLOGY GROUP HOLDI | 4,325 | $1.2M | 0.2% |
| 37 | ARMARM HOLDINGS PLCPUT | 3,200 | $1.1M | 0.2% |
| 38 | AMDADVANCED MICRO DEVICES INC | 1,898 | $1.1M | 0.2% |
| 39 | AAPLAPPLE INC | 3,668 | $1.1M | 0.2% |
| 40 | EWYISHARES INC | 5,002 | $1.0M | 0.1% |
| 41 | CRWVCOREWEAVE INCPUT | 10,000 | $995,400 | 0.1% |
| 42 | WESTERN AST INFL LKD OPP & I | 114,788 | $964,219 | 0.1% |
| 43 | CLSKCLEANSPARK INC | 65,800 | $957,390 | 0.1% |
| 44 | BRIGHTSTAR LOTTERY PLC | 87,916 | $942,460 | 0.1% |
| 45 | DSGXDESCARTES SYS GROUP INC | 13,000 | $900,120 | 0.1% |
| 46 | MSIMOTOROLA SOLUTIONS INC | 2,150 | $892,874 | 0.1% |
| 47 | MSTRSTRATEGY INCCALL | 10,000 | $869,300 | 0.1% |
| 48 | BEBLOOM ENERGY CORP | 2,735 | $827,885 | 0.1% |
| 49 | SUPER MICRO COMPUTER INC | 15,758 | $818,786 | 0.1% |
| 50 | ORCL 6.5 01/15/29 DORACLE CORP | 16,500 | $741,675 | 0.1% |
| 51 | LITELUMENTUM HLDGS INC | 842 | $722,487 | 0.1% |
| 52 | GDXVANECK ETF TRUST | 9,542 | $719,944 | 0.1% |
| 53 | MAGSLISTED FDS TR | 11,033 | $709,422 | 0.1% |
| 54 | NVDANVIDIA CORPORATION | 3,518 | $703,917 | 0.1% |
| 55 | MANCHESTER UTD PLC NEW | 29,214 | $669,877 | 0.1% |
| 56 | NORTHERN DYNASTY MINERALS LT | 345,686 | $663,717 | 0.1% |
| 57 | CRWVCOREWEAVE INC | 6,370 | $634,070 | 0.1% |
| 58 | WBDWARNER BROS DISCOVERY INC | 23,537 | $627,496 | 0.1% |
| 59 | HOODROBINHOOD MKTS INC | 6,114 | $613,112 | 0.1% |
| 60 | RKTROCKET COS INCCALL | 38,800 | $611,100 | 0.1% |
| 61 | BABAALIBABA GROUP HLDG LTD | 6,257 | $600,547 | 0.1% |
| 62 | APPAPPLOVIN CORP | 1,133 | $583,756 | 0.1% |
| 63 | PERSHING SQUARE INCPUT | 16,700 | $548,762 | 0.1% |
| 64 | ZIM INTEGRATED SHIPPING SERV | 20,268 | $526,968 | 0.1% |
| 65 | BHFBRIGHTHOUSE FINL INC | 8,009 | $506,970 | 0.1% |
| 66 | RVMDREVOLUTION MEDICINES INCCALL | 2,600 | $486,928 | 0.1% |
| 67 | AMZNAMAZON COM INC | 1,957 | $466,431 | 0.1% |
| 68 | UNHUNITEDHEALTH GROUP INC | 1,109 | $460,934 | 0.1% |
| 69 | PYPLPAYPAL HLDGS INC | 10,436 | $450,626 | 0.1% |
| 70 | CLSCELESTICA INC | 1,233 | $449,798 | 0.1% |
| 71 | BLACKROCK CORPOR HI YLD FD I | 52,431 | $448,809 | 0.1% |
| 72 | BATRKATLANTA BRAVES HLDGS INC | 8,475 | $439,853 | 0.1% |
| 73 | NSCNORFOLK SOUTHN CORP | 1,346 | $423,438 | 0.1% |
| 74 | GSATGLOBALSTAR INC | 5,203 | $422,952 | 0.1% |
| 75 | CANTOR EQUITY PARTNERS II IN | 31,230 | $419,107 | 0.1% |
| 76 | SOXXISHARES TR | 642 | $411,368 | 0.1% |
| 77 | CORZCORE SCIENTIFIC INC NEW | 16,000 | $409,440 | 0.1% |
| 78 | NFJVIRTUS DIVIDEND INTEREST & P | 26,888 | $408,429 | 0.1% |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 3,452 | $402,745 | 0.1% |
| 80 | AAALCOA CORP | 7,600 | $396,264 | 0.1% |
| 81 | SLVISHARES SILVER TR | 7,300 | $390,331 | 0.1% |
| 82 | ASTSAST SPACEMOBILE INC | 4,183 | $371,701 | 0.1% |
| 83 | GOOGALPHABET INC | 1,024 | $361,810 | 0.1% |
| 84 | BBAIBIGBEAR AI HLDGS INC | 89,327 | $327,830 | 0% |
| 85 | APLDAPPLIED DIGITAL CORP | 8,755 | $326,562 | 0% |
| 86 | ATLANTA BRAVES HLDGS INC | 5,190 | $292,249 | 0% |
| 87 | VSHVISHAY INTERTECHNOLOGY INC | 5,000 | $268,900 | 0% |
| 88 | SMCISUPER MICRO COMPUTER INC | 8,800 | $258,104 | 0% |
| 89 | WESTERN ASSET HIGH YIELD OPP | 23,973 | $254,833 | 0% |
| 90 | COINCOINBASE GLOBAL INC | 1,612 | $235,658 | 0% |
| 91 | SPERO THERAPEUTICS INC | 102,698 | $226,963 | 0% |
| 92 | CRCLCIRCLE INTERNET GROUP INC | 3,549 | $222,274 | 0% |
| 93 | HADRON ENERGY INC | 105,896 | $214,969 | 0% |
| 94 | IRON HORSE ACQUISIT II CORP | 18,875 | $189,316 | 0% |
| 95 | SPCXSPACE EXPLORATION TECHN CORPCALL | 1,000 | $170,860 | 0% |
| 96 | SPCXSPACE EXPLORATION TECHN CORPPUT | 1,000 | $170,860 | 0% |
| 97 | ALPHA TAU MEDICAL LTD | 54,286 | $160,144 | 0% |
| 98 | SMRNUSCALE PWR CORP | 15,000 | $150,450 | 0% |
| 99 | GEN DIGITAL INC | 99,164 | $125,442 | 0% |
| 100 | GTMZOOMINFO TECHNOLOGIES INCCALL | 40,000 | $117,200 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.