Ionic Capital Management LLC

CIK 0001386462 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Ionic Capital Management LLC, Chief Compliance Officer and Associate General Counsel
Address: 475 FIFTH AVENUE, 9TH FLOOR, NEW YORK, NY, 10017
Phone: (212) 294-8500
AUM: $785.9M

AUM over time

$690.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsEnergyOther

Holdings by filing

Portfolio value: $785.9M132 positionsView on SEC.gov

			% of Portfolio
ABOVE FOOD INGREDIENTS INC	*W EXP 06/28/202	$24K	0.0%	67,755 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.1%Prev: 0.1%	4,948 SH	Increased+808 SH
AGNICO EAGLE MINES LTD	COM	$678K	0.1%	4,000 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.3M	0.2%Prev: 0.3%	8,994 SH	Decreased-5,262 SH
ALIGHT INC	COM CL A	$717K	0.1%Prev: 0.2%	367,752 SH	Decreased-200,000 SH
AMAZON COM INC	COM	$473K	0.1%Prev: 0.0%	2,050 SH	Increased
APPLE INC	COM	$1.1M	0.1%Prev: 0.1%	3,866 SH	Increased+318 SH
ARCHER AVIATION INC	*W EXP 09/16/202	$93K	0.0%Prev: 0.0%	81,329 SH	Increased+63,968 SH
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	$3.2M	0.4%	3,500,000 PRN	New
ATLANTA BRAVES HLDGS INC	COM SER A	$263K	0.0%Prev: 0.0%	6,191 SH	Decreased-628 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$422K	0.1%Prev: 0.1%	10,689 SH	Decreased-3,500 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$3.1M	0.4%Prev: 0.3%	60,003 SH	Increased-8,352 SH
AURORA INNOVATION INC	*W EXP 11/03/202	$121K	0.0%Prev: 0.0%	538,267 SH	Decreased-105,500 SH
AVERY DENNISON CORP	COM	$546K	0.1%	3,000 SH	New
BED BATH & BEYOND INC	*W EXP 10/07/202	$96K	0.0%	145,121 SH	New
BIGBEAR AI HLDGS INC	COM	$292K	0.0%	54,000 SH	New
BITCOIN DEPOT INC	*W EXP 06/30/202	$7K	0.0%	65,132 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$579K	0.1%	65,000 SH	New
BLAIZE HLDGS INC	*W EXP 01/13/203	$34K	0.0%Prev: 0.0%	84,427 SH	Decreased-35,173 SH
BLOOM ENERGY CORP	COM CL A	$260K	0.0%	2,987 SH	New
BLUE GOLD LTD	*W EXP 04/01/203	$57K	0.0%Prev: 0.0%	134,194 SH	Increased+106,923 SH
BOREALIS FOODS INC	*W EXP 02/07/202	$4K	0.0%Prev: 0.0%	70,000 SH	Decreased
BRIGHTHOUSE FINL INC	COM	$632K	0.1%Prev: 0.1%	9,750 SH	Increased-1,250 SH
BROADCOM INC	COM	$1.0M	0.1%Prev: 0.1%	2,951 SH	Increased-76 SH
BUILDERS FIRSTSOURCE INC	COM	$669K	0.1%Prev: 0.1%	6,500 SH	Decreased-2,500 SH
CAESARS ENTERTAINMENT INC NE	COM	$351K	0.0%Prev: 0.2%	15,000 SH	Decreased-45,000 SH
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$394K	0.1%	35,000 SH	New
CIPHER MINING INC	COM	$490K	0.1%Prev: 0.1%	33,200 SH	Decreased-46,800 SH
CIRCLE INTERNET GROUP INC	COM CL A	$232K	0.0%	2,928 SH	New
COEUR MNG INC	COM NEW	$1.8M	0.2%Prev: 0.6%	100,000 SH	Decreased-200,000 SH
COHERENT CORP	COM	$1.5M	0.2%Prev: 0.2%	8,000 SH	Decreased-10,000 SH
COINBASE GLOBAL INC	COM CL A	$283K	0.0%Prev: 0.1%	1,252 SH	Decreased-242 SH
CONFLUENT INC	CLASS A COM	$3.4M	0.4%Prev: 0.1%	113,700 SH	Increased+48,700 SH
CONSTELLIUM SE	CL A SHS	$4.1M	0.5%Prev: 0.3%	218,566 SH	Increased
CORE SCIENTIFIC INC NEW	COM	$364K	0.0%Prev: 0.2%	25,000 SH	Decreased-60,000 SH
COREWEAVE INC	COM CL A	$236K	0.0%Prev: 0.1%	3,292 SH	Decreased-4,308 SH
CORNING INC	COM	$525K	0.1%Prev: 0.1%	6,000 SH	Increased
CRANE HBR ACQUISITION CORP	CL A	$1.1M	0.1%	100,000 SH	New
CRITICAL METALS CORP	*W EXP 02/27/202	$41K	0.0%	15,022 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$683K	0.1%	44,500 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 07/16/202	$53K	0.0%Prev: 0.0%	197,268 SH	Decreased
EXXON MOBIL CORP	COM	$4.1M	0.5%	34,000 SH	New
EXZEO GROUP INC	COM SHS	$328K	0.0%	13,519 SH	New
FLEX LTD	ORD	$3.0M	0.4%Prev: 0.3%	49,253 SH	Increased
FLOWSERVE CORP	COM	$1.9M	0.2%Prev: 0.2%	27,000 SH	Increased-8,000 SH
FREEPORT-MCMORAN INC	CL B	$1.2M	0.2%Prev: 0.2%	23,900 SH	Decreased-21,100 SH
GALAXY DIGITAL INC.	CL A	$794K	0.1%	35,500 SH	New
GAMESTOP CORP NEW	CL A	$1.1M	0.1%Prev: 0.2%	56,900 SH	Decreased-18,100 SH
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	$51K	0.0%Prev: 0.0%	673,000 SH	Decreased
GEN DIGITAL INC	COM	$4.0M	0.5%Prev: 0.4%	146,116 SH	Decreased
GEN DIGITAL INC	RIGHT 99/99/9999	$282K	0.0%Prev: 0.0%	62,410 SH	Decreased
GETTY IMAGES HOLDINGS INC	CL A COM	$248K	0.0%	185,000 SH	New
GIGCAPITAL7 CORP	*W EXP 08/29/202	$10K	0.0%	24,038 SH	New
GIGCAPITAL7 CORP	ORD SHS CL A	$738K	0.1%	70,000 SH	New
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$1.2M	0.2%Prev: 0.1%	158,007 SH	Decreased-10,000 SH
GLOBUS MED INC	CL A	$2.8M	0.4%Prev: 0.3%	31,596 SH	Increased-15,000 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$3.6M	0.5%Prev: 0.4%	68,582 SH	Decreased-9,867 SH
HELPORT AI LTD	*W EXP 03/31/202	$13K	0.0%Prev: 0.0%	82,640 SH	Decreased
HUBSPOT INC	COM	$1.4M	0.2%Prev: 0.2%	3,500 SH	Decreased
INTEL CORP	COM	$2.0M	0.3%Prev: 0.2%	53,700 SH	Decreased-11,300 SH
INVESCO QQQ TR	UNIT SER 1	$61.4M	7.8%	100,000 SH	New
INVESCO SR INCOME TR	COM	$2.0M	0.3%	608,000 SH	New
IQIYI INC	SPONSORED ADS	$1.8M	0.2%Prev: 0.1%	944,924 SH	Increased+640,324 SH
ISHARES ETHEREUM TR	SHS	$419K	0.1%Prev: 0.1%	18,672 SH	Decreased-10,750 SH
ISHARES INC	MSCI BRAZIL ETF	$22.2M	2.8%Prev: 3.9%	700,000 SH	Decreased-500,000 SH
ISHARES TR	IBOXX HI YD ETF	$370.9M	47.2%Prev: 52.9%	4,600,000 SH	Decreased-1,650,000 SH
ISHARES TR	ISHARES SEMICDTR	$1.3M	0.2%Prev: 0.1%	4,215 SH	Increased+1,030 SH
ISHARES TR	MSCI EMG MKT ETF	$54.7M	7.0%Prev: 19.5%	1,000,000 SH	Decreased-2,500,000 SH
ISHARES TR	RUSSELL 2000 ETF	$147.7M	18.8%Prev: 10.1%	600,000 SH	Increased+200,000 SH
JAMES HARDIE INDS PLC	ORD SHS	$1.4M	0.2%Prev: 0.2%	69,127 SH	Decreased-22,500 SH
K WAVE MEDIA LTD	*W EXP 05/14/203	$12K	0.0%Prev: 0.0%	400,000 SH	Decreased
KINROSS GOLD CORP	COM	$972K	0.1%	34,500 SH	New
KODIAK AI INC.	*W EXP 09/25/203	$155K	0.0%	101,015 SH	New
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	$30K	0.0%Prev: 0.0%	1,917,304 SH	Decreased
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$785K	0.1%	125,000 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$1.2M	0.1%Prev: 0.1%	17,762 SH	Increased
LIVEWIRE GROUP INC	*W EXP 09/26/202	$95K	0.0%Prev: 0.0%	1,522,201 SH	Decreased
MANCHESTER UTD PLC NEW	ORD CL A	$627K	0.1%Prev: 0.1%	39,380 SH	Increased+5,200 SH
MARA HOLDINGS INC	COM	$898K	0.1%	100,000 SH	New
MARA HOLDINGS INC	NOTE 6/0	$1.7M	0.2%	2,000,000 PRN	New
META PLATFORMS INC	CL A	$710K	0.1%Prev: 0.1%	1,075 SH	Decreased-225 SH
MICRON TECHNOLOGY INC	COM	$1.8M	0.2%Prev: 0.2%	6,418 SH	Increased-3,213 SH
MICROSOFT CORP	COM	$1.5M	0.2%	3,100 SH	New
NET POWER INC	*W EXP 06/08/202	$82K	0.0%Prev: 0.0%	163,972 SH	Decreased-47,216 SH
NEW ERA ENERGY & DIGITAL INC	*W EXP 12/06/202	$25K	0.0%	31,068 SH	New
NIOCORP DEVS LTD	*W EXP 03/17/202	$55K	0.0%Prev: 0.0%	29,581 SH	Decreased-167,995 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$609K	0.1%Prev: 0.1%	309,000 SH	Decreased-208,500 SH
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$1.1M	0.1%Prev: 0.1%	72,133 SH	Increased-274 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$1.8M	0.2%Prev: 0.2%	61,842 SH	Decreased-7,304 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$630K	0.1%	42,861 SH	New
NVIDIA CORPORATION	COM	$1.5M	0.2%Prev: 0.2%	7,791 SH	Decreased-146 SH
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$3.3M	0.4%Prev: 0.3%	3,500,000 PRN	Increased
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	$111K	0.0%	189,410 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$70K	0.0%Prev: 0.0%	12,000 SH	Decreased-6,227 SH
PALANTIR TECHNOLOGIES INC	CL A	$939K	0.1%Prev: 0.1%	5,282 SH	Decreased
PENN ENTERTAINMENT INC	COM	$148K	0.0%Prev: 0.1%	10,000 SH	Decreased-30,000 SH
PLANET LABS PBC	COM CL A	$3.0M	0.4%Prev: 0.1%	152,000 SH	Increased+50,000 SH
POWERFLEET INC	COM	$2.8M	0.4%Prev: 0.2%	519,977 SH	Increased+165,000 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$2.4M	0.3%Prev: 0.2%	147,438 SH	Increased+45,000 SH
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	$1K	0.0%Prev: 0.0%	200,000 SH	Decreased
RH	COM	$2.5M	0.3%Prev: 0.2%	13,900 SH	Increased+3,200 SH
SALESFORCE INC	COM	$2.6M	0.3%	10,000 SH	New
SCHOLASTIC CORP	COM	$444K	0.1%	15,000 SH	New
SHARPLINK GAMING INC	COM NEW	$178K	0.0%Prev: 0.1%	19,875 SH	Decreased-32,125 SH
SHUTTERSTOCK INC	COM	$294K	0.0%	15,381 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$450K	0.1%Prev: 0.1%	22,500 SH	Decreased-7,500 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.2M	0.2%	24,500 SH	New
SOUTHLAND HLDGS INC	*W EXP 02/14/202	$22K	0.0%Prev: 0.0%	253,240 SH	Decreased-15,741 SH
SPERO THERAPEUTICS INC	COM	$457K	0.1%Prev: 0.0%	195,939 SH	Increased-12,786 SH
STRATEGY INC	CL A NEW	$595K	0.1%Prev: 0.2%	3,919 SH	Decreased-1,383 SH
STRATEGY INC	SERIES A PERP PF	$2.3M	0.3%Prev: 0.4%	28,772 SH	Decreased-13,437 SH
STUBHUB HLDGS INC	CL A	$338K	0.0%	25,000 SH	New
TD SYNNEX CORPORATION	COM	$1.4M	0.2%Prev: 0.2%	9,100 SH	Decreased
TESLA INC	COM	$742K	0.1%Prev: 0.1%	1,650 SH	Increased
TMC THE METALS COMPANY INC	*W EXP 09/09/202	$145K	0.0%Prev: 0.0%	112,693 SH	Decreased-81,423 SH
TRAVEL PLUS LEISURE CO	COM	$4.1M	0.5%Prev: 0.4%	57,589 SH	Increased
TWENTY ONE CAP INC	COM SHS CL A	$175K	0.0%	20,000 SH	New
UNIFIRST CORP MASS	COM	$482K	0.1%	2,500 SH	New
UNITED STS OIL FD LP	UNITS	$244K	0.0%	3,528 SH	New
UNITEDHEALTH GROUP INC	COM	$419K	0.1%	1,268 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$2.6M	0.3%Prev: 0.4%	29,864 SH	Decreased-16,127 SH
VARONIS SYS INC	NOTE 1.000% 9/1	$2.8M	0.4%	3,000,000 PRN	New
VIRTUS DIVIDEND INTEREST & P	COM	$516K	0.1%	40,000 SH	New
VISIONWAVE HOLDINGS INC	*W EXP 07/14/203	$260K	0.0%Prev: 0.0%	221,898 SH	Increased+100,900 SH
VISIONWAVE HOLDINGS INC	COM	$926	0.0%	100 SH	New
VOLATILITY SHS TR	2X ETHER ETF NEW	$208K	0.0%Prev: 0.1%	3,804 SH	Decreased
WARNER BROS DISCOVERY INC	COM SER A	$1.0M	0.1%	35,000 SH	New
WESTERN ASSET HIGH YIELD OPP	COM	$213K	0.0%	19,113 SH	New
WESTERN AST INFL LKD OPP & I	COM	$1.5M	0.2%Prev: 0.1%	170,464 SH	Increased+14,224 SH
WOLFSPEED INC	COMMON STOCK	$444K	0.1%Prev: 0.1%	25,519 SH	Decreased-24,481 SH
YETI HLDGS INC	COM	$2.2M	0.3%Prev: 0.2%	49,500 SH	Increased
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$1.4M	0.2%Prev: 0.0%	140,504 SH	Increased+119,310 SH

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… and 11 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000929638-26-000662	$785.9M	View
Nov 14, 2025	Q3 2025	13F-HR	0000929638-25-004285	$958.5M	View
Aug 14, 2026	Q2 2026