13F-HR filed by Ionic Capital Management LLC
Ionic Capital Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 165 holding rows worth $1,368,348,385.
- Accession
- 0000929638-26-001894
- Filer
- CIK 1386462
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 165 entries on the cover page, a total value of $1,368,348,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,368,348,385 with VALUE read as dollars as filed, 13F file number 028-12913. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,546,400 | $759,511,584 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,046,400 | $162,811,584 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 650,000 | $70,843,500 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $62,000,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $62,000,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $57,718,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,500 | $56,818,395 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $4,960,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,000 | $4,617,440 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 4,000,000 | $4,568,000 | dollars as filed | principal |
| CONSTELLIUM SE | F21107101 | CL A SHS | 177,722 | $4,368,407 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 109,600 | $4,207,544 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 4,000,000 | $3,931,040 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 51,589 | $3,569,443 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,253 | $3,289,561 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 84,500 | $3,243,955 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 3,500,000 | $3,133,725 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,886 | $3,087,857 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 56,082 | $2,907,852 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 37,772 | $2,670,480 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 2,500,000 | $2,508,300 | dollars as filed | principal |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 125,606 | $2,365,161 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,500 | $2,204,250 | dollars as filed | call |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 130,987 | $2,104,961 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 341,655 | $2,043,097 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 106,127 | $2,010,045 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 27,000 | $1,984,770 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 52,500 | $1,920,975 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,642 | $1,894,316 | dollars as filed | |
| SOLS | 83443Q103 | COM | 24,500 | $1,865,920 | dollars as filed | |
| RH | 74967X103 | COM | 13,100 | $1,831,642 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,596 | $1,774,551 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,000 | $1,765,200 | dollars as filed | call |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 66,113 | $1,763,234 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 552,696 | $1,702,304 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,839 | $1,624,277 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 46,000 | $1,550,660 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $1,471,100 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 170,464 | $1,442,125 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,048 | $1,330,416 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 391,950 | $1,262,079 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 27,500 | $1,237,775 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,861 | $1,196,558 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,800 | $1,196,536 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 79,055 | $1,159,737 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,000 | $1,078,930 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,482 | $1,041,490 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 45,000 | $1,036,800 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 208,434 | $1,015,074 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,000 | $1,013,520 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,000 | $961,100 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,750 | $943,110 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 36,503 | $942,872 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,769 | $935,479 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,668 | $930,902 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 15,835 | $917,480 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,500 | $899,125 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,000 | $892,560 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,107 | $891,644 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,500 | $880,565 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,500 | $864,915 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,830 | $779,137 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,494 | $771,918 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,000 | $770,550 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 138,731 | $769,957 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 70,000 | $745,500 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 94,360 | $709,587 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,000 | $693,000 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 44,500 | $686,190 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,074 | $682,355 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,000 | $678,450 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 77,999 | $664,551 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 39,380 | $662,372 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 65,000 | $644,800 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 459,000 | $642,600 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,000 | $605,120 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,000 | $603,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,500 | $595,375 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,952 | $578,099 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,872 | $560,248 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,000 | $527,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,707 | $519,591 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 46,400 | $505,296 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 40,000 | $504,400 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,000 | $499,200 | dollars as filed | put |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 50,000 | $496,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,758 | $477,165 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,264 | $459,402 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 195,939 | $458,497 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 50,000 | $456,500 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,689 | $456,420 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,000 | $455,400 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,000 | $455,400 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,133 | $450,934 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 52,400 | $445,924 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,114 | $423,700 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,355 | $412,699 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,957 | $407,584 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 35,698 | $381,255 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 41,500 | $347,770 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 94,327 | $332,031 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 45,000 | $325,350 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 30,000 | $321,900 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,300 | $309,771 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 700 | $301,203 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,109 | $300,084 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,712 | $298,932 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,700 | $295,920 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,300 | $293,002 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,191 | $291,906 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,033 | $290,975 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 40,000 | $239,200 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,800 | $223,146 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 10,000 | $213,400 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 27,500 | $210,650 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 14,000 | $209,440 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,073 | $208,182 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,000 | $190,820 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,000 | $190,820 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,400 | $188,616 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,500 | $126,885 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,500 | $126,885 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,500 | $126,885 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,016 | $126,797 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 673,000 | $121,813 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 111,015 | $119,896 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 118,448 | $118,448 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 16,375 | $105,619 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 530,555 | $105,580 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 161,466 | $90,663 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 45,668 | $83,116 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 47,423 | $81,093 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 166,910 | $78,615 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 1,534,590 | $76,730 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 123,277 | $74,533 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 86,181 | $74,124 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 206,629 | $57,877 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 40,823 | $56,744 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,000 | $56,160 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 160,187 | $52,077 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 562,259 | $50,884 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 169,203 | $45,685 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 53,814 | $42,513 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 16,753 | $42,385 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 19,533 | $39,652 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 14,309 | $32,625 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 84,427 | $32,082 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 152,964 | $30,593 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 100,000 | $29,995 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 197,268 | $25,033 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 52,423 | $23,606 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 2,117,304 | $23,290 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 91,627 | $22,540 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 400,000 | $18,160 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 38,083 | $17,134 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 52,755 | $15,299 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 61,945 | $14,582 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 38,175 | $12,140 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 82,640 | $9,090 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 40,554 | $8,962 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 220,489 | $7,717 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 70,000 | $5,425 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 165,132 | $3,534 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 200,000 | $1,540 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 100 | $1,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-26-001894 | this filing | 2026-05-15 | acceptance time not in the bulk data set |