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Disclosery

13F-HR filed by Ionic Capital Management LLC

Ionic Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 120 holding rows worth $690,339,108.

Accession
0000929638-26-003067
Filer
CIK 1386462
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 120 entries on the cover page, a total value of $690,339,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $690,339,108 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464288513IBOXX HI YD ETF7,000,000$559,790,000dollars as filedput
FLEX LTD ORDY2573F102Stock40,253$6,523,804dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF184,600$6,368,700dollars as filedput
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF159,500$5,502,750dollars as filedcall
UNITY SOFTWARE INC91332UAH4NOTE 3/14,350,000$4,926,162dollars as filedprincipal
ETSY INC29786AAQ9NOTE 1.000% 6/13,925,000$4,557,906dollars as filedprincipal
AKAMAI TECHNOLOGIES INC COM00971T101Stock34,686$4,100,232dollars as filed
NEWMONT CORP651639106COM39,400$3,679,960dollars as filedcall
TRAVEL PLUS LEISURE CO COM894164102Stock46,089$3,522,582dollars as filed
CONSTELLIUM SEF21107101CL A SHS109,822$3,500,027dollars as filed
META PLATFORMS INC CL A30303M102COM5,489$3,091,899dollars as filed
JAMES HARDIE INDS PLC ORD SHSG4253H101Stock116,127$3,040,205dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock56,082$2,843,357dollars as filed
Oracle Corporation68389X105COM19,306$2,829,294dollars as filed
YETI HLDGS INC COM98585X104Stock55,000$2,725,800dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock62,000$2,410,560dollars as filed
ASTERA LABS INC COM04626A103COM4,865$2,349,892dollars as filed
FLOWSERVE CORP34354P105COM31,000$2,298,960dollars as filed
Micron Technology,Inc.595112103COM1,918$2,213,928dollars as filed
GLOBUS MED INC CL A379577208Stock27,796$2,196,162dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock89,606$2,189,971dollars as filed
SOLS83443Q103COM24,500$2,170,700dollars as filed
CAPITAL ONE FINL CORP14040H105COM9,800$1,966,076dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock63,095$1,962,255dollars as filed
EXZEO GROUP INC30234F101COMMON STOCK116,077$1,958,219dollars as filed
STRATEGY INC594972887SERIES A PERP PF33,059$1,944,530dollars as filed
STANDARDAERO INC COM85423L103Stock65,003$1,944,240dollars as filed
SPY78462F103SHS2,500$1,866,925dollars as filedput
POWERFLEET INC73931J109COMMON STOCK423,936$1,623,675dollars as filed
Broadcom Inc.11135F101COM4,037$1,524,977dollars as filed
ITT INC COM45073V108Stock7,500$1,483,200dollars as filed
NUVEEN S&P 500 DYNAMIC OVERWRI COM6706EW100CEF76,369$1,423,518dollars as filed
RH74967X103COM8,628$1,421,290dollars as filed
STRATEGY INC CL A NEW594972408Stock15,200$1,321,336dollars as filedput
NUVEEN NASDAQ 100 DYNAMIC OV670699107COM SHS43,447$1,309,493dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock4,325$1,176,184dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS3,200$1,134,624dollars as filedput
Advanced Micro Devices,Inc.007903107COM1,898$1,102,567dollars as filed
Apple Inc037833100COM3,668$1,061,372dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF5,002$1,009,904dollars as filed
COREWEAVE INC COM CL A21873S108COM10,000$995,400dollars as filedput
WESTERN AST INFL LKD OPP & I95766R104COM114,788$964,219dollars as filed
CLEANSPARK INC18452B209COM NEW65,800$957,390dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD87,916$942,460dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock13,000$900,120dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,150$892,874dollars as filed
STRATEGY INC CL A NEW594972408Stock10,000$869,300dollars as filedcall
BLOOM ENERGY CORP093712107COM2,735$827,885dollars as filed
SUPER MICRO COMPUTER INC86800U5007 DEP CM SR A WI15,758$818,786dollars as filed
ORACLE CORP68389X2046.5 DEP CUM SR D16,500$741,675dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock842$722,487dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF9,542$719,944dollars as filed
LISTED FDS TR53656G498ROUN MA SEVE ETF11,033$709,422dollars as filed
NVIDIA Corp67066G104COM3,518$703,917dollars as filed
MANCHESTER UTD PLC NEWG5784H106CMN29,214$669,877dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock345,686$663,717dollars as filed
COREWEAVE INC COM CL A21873S108COM6,370$634,070dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock23,537$627,496dollars as filed
ROBINHOOD MKTS INC770700102COM6,114$613,112dollars as filed
ROCKET COS INC77311W101COM CL A38,800$611,100dollars as filedcall
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS6,257$600,547dollars as filed
APPLOVIN CORP COM CL A03831W108Stock1,133$583,756dollars as filed
PERSHING SQUARE INC71531U102COMMON STOCK16,700$548,762dollars as filedput
ZIM INTEGRATED SHIPPING SERVM9T951109SHS20,268$526,968dollars as filed
BRIGHTHOUSE FINL INC10922N103COM8,009$506,970dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock2,600$486,928dollars as filedcall
Amazon.com, Inc023135106COM1,957$466,431dollars as filed
UnitedHealth Group Inc91324P102COM1,109$460,934dollars as filed
PAYPALHLDGSINC70450Y103STOK10,436$450,626dollars as filed
CELESTICA INC COM15101Q207Stock1,233$449,798dollars as filed
BLACKROCK CORPORATE HIGH YIELD09255P107COM52,431$448,809dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C8,475$439,853dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,346$423,438dollars as filed
GLOBALSTAR INC378973507COMMON STOCK5,203$422,952dollars as filed
CANTOR EQUITY PARTNERS II ING1827P106CL A ORD SHS31,230$419,107dollars as filed
ISHARES TR464287523COM642$411,368dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM16,000$409,440dollars as filed
VIRTUS DIVIDEND, INTEREST & PR92840R101COM26,888$408,429dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,452$402,745dollars as filed
ALCOA CORP COM013872106Stock7,600$396,264dollars as filed
iShares Silver Trust46428Q109COM7,300$390,331dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock4,183$371,701dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,024$361,810dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock89,327$327,830dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock8,755$326,562dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A5,190$292,249dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock5,000$268,900dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW8,800$258,104dollars as filed
WESTERN ASSET HIGH YIELD DEF95768B107COM23,973$254,833dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,612$235,658dollars as filed
SPERO THERAPEUTICS INC84833T103COM102,698$226,963dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A3,549$222,274dollars as filed
HADRON ENERGY INC40500A108COMMON STOCK105,896$214,969dollars as filed
IRON HORSE ACQUISIT II CORP46283H103COM18,875$189,316dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock1,000$170,860dollars as filedput
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock1,000$170,860dollars as filedcall
ALPHA TAU MEDICAL LTD WT EXPM0740A116Stock54,286$160,144dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock15,000$150,450dollars as filed
GEN DIGITAL INC668771116RIGHT 99/99/999999,164$125,442dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock40,000$117,200dollars as filedcall
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/202186,223$91,249dollars as filed
STRATEGY INC CL A NEW594972408Stock1,016$88,321dollars as filed
AIRJOULE TECHNOLOGIES CORP612160119*W EXP 03/15/20267,917$88,292dollars as filed
CANTOR EQUITY PARTNERS II ING1827P106CL A ORD SHS4,000$53,680dollars as filedcall
SIZZLE ACQUISITION CORP. IIG8193F133RIGHT 04/02/2030295,887$48,082dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW1,300$38,129dollars as filedcall
SIZZLE ACQUISITION CORP. IIG8193F109USD CL A ORD SHS3,366$34,872dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination1,086,981$21,740dollars as filed
IRON HORSE ACQUISIT II CORP46283H129RIGHT 07/11/2030125,327$20,153dollars as filed
ROCKET COS INC77311W101COM CL A1,266$19,940dollars as filed
JOBY AVIATION INCG65163118*W EXP 08/10/20253,059$19,213dollars as filed
VISIONWAVE HOLDINGS INC927950113*W EXP 07/14/20326,995$18,492dollars as filed
Aurora Innovation Inc W Exp 11/03/202051774115SPAC Combination44,298$14,180dollars as filed
Net Power Inc W Exp 06/08/20264107A113SPAC Combination29,036$8,420dollars as filed
HADRON ENERGY INC40500A116*W EXP 05/22/20341,482$6,703dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination220,489$5,622dollars as filed
K Wave Media Ltd W Exp 05/14/203G53151125SPAC Combination253,240$5,014dollars as filed
BOREALIS FOODS INC09973D113*W EXP 02/07/20244,422$2,083dollars as filed
Helport Ai Ltd W Exp 03/31/202G4R52R111SPAC Combination47,581$1,437dollars as filed
RENEW ENERGY GLOBAL PLCG7500M120WTS126,560$418dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000929638-26-003067this filing2026-08-14acceptance time not in the bulk data set