2026 Q1 Portfolio Activity
In 2026 Q1, Ionic Capital Management LLC maintained a portfolio of 218 distinct positions. The most significant new addition was ISHARES TR, now representing 5.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 107.5%. The fund also reduced its exposure to ISHARES TR by 55.5%.
Position History
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Total Positions
218
Quarter
2026 Q1
Top Holding
HYG (55.5%)
Top 10 Concentration
91.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 218
Ionic Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
PUT
ISHARES TR
|
PUT Option | 55.51% | 47.19% |
#1
Prev: #1
|
9.0 |
—
|
4,946,400 | 107.5% |
P
S
|
9,546,400 | $759,511,584 |
$67.01
+19.4%
|
2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HYG
CALL
ISHARES TR
|
CALL Option | 11.90% | — |
#2
Prev: #—
|
9.0 |
—
|
2,046,400 | — |
NEW
|
2,046,400 | $162,811,584 |
$67.01
+19.4%
|
2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LQD
PUT
ISHARES TR
|
PUT Option | 5.18% | — |
#3
Prev: #—
|
6.6 |
—
|
650,000 | — |
NEW
|
650,000 | $70,843,500 |
$105.41
+3.5%
|
2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 4.53% | 9.40% |
#5
2
Prev: #3
|
2.8 |
—
|
-50,000 | -16.7% |
P
S
|
250,000 | $62,000,000 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 4.53% | 9.40% |
#4
2
Prev: #2
|
2.8 |
—
|
-50,000 | -16.7% |
P
S
|
250,000 | $62,000,000 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 4.22% | 3.91% |
#6
Prev: #6
|
4.7 |
—
|
50,000 | 100.0% |
P
S
|
100,000 | $57,718,000 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
CALL
ISHARES TR
|
CALL Option | 4.15% | 6.96% |
#7
3
Prev: #4
|
2.2 |
—
|
500 | 0.1% |
P
S
|
1,000,500 | $56,818,395 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.36% | — |
#8
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $4,960,000 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.34% | — |
#9
Prev: #—
|
3.6 |
—
|
8,000 | — |
NEW
|
8,000 | $4,617,440 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 0.33% | — |
#10
Prev: #—
|
3.6 |
—
|
4,000,000 | — |
NEW
|
4,000,000 | $4,568,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 0.32% | 0.52% |
#11
3
Prev: #8
|
0.6 |
—
|
-40,844 | -18.7% |
P
S
|
177,722 | $4,368,407 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
PUT
ISHARES INC
|
PUT Option | 0.31% | 2.83% |
#12
5
Prev: #7
|
0.1 |
—
|
-590,400 | -84.3% |
P
S
|
109,600 | $4,207,544 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ON SEMICONDUCTO...
|
|
Bond/Debt | 0.29% | 0.42% |
#13
1
Prev: #12
|
2.1 |
—
|
500,000 | 14.3% |
P
S
|
4,000,000 | $3,931,040 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 0.26% | 0.52% |
#14
5
Prev: #9
|
0.6 |
—
|
-6,000 | -10.4% |
P
S
|
51,589 | $3,569,443 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 0.24% | 0.38% |
#15
1
Prev: #16
|
0.6 |
—
|
1,000 | 2.0% |
P
S
|
50,253 | $3,289,561 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 0.24% | — |
#16
Prev: #—
|
3.6 |
—
|
84,500 | — |
NEW
|
84,500 | $3,243,955 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ARRAY TECHNOLOG...
|
|
Bond/Debt | 0.23% | 0.40% |
#17
4
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
3,500,000 | $3,133,725 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.23% | — |
#18
Prev: #—
|
3.6 |
—
|
26,886 | — |
NEW
|
26,886 | $3,087,857 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.21% | 0.46% |
#19
8
Prev: #11
|
0.6 |
—
|
-12,500 | -18.2% |
P
S
|
56,082 | $2,907,852 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STRK
STRATEGY INC
|
Technology | 0.20% | 0.29% |
#20
4
Prev: #24
|
2.6 |
—
|
9,000 | 31.3% |
P
S
|
37,772 | $2,670,480 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
UNITY SOFTWARE ...
|
|
Bond/Debt | 0.18% | — |
#21
Prev: #—
|
3.6 |
—
|
2,500,000 | — |
NEW
|
2,500,000 | $2,508,300 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.17% | 0.31% |
#22
1
Prev: #23
|
0.6 |
—
|
-21,832 | -14.8% |
P
S
|
125,606 | $2,365,161 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
CALL
FREEPORT MCMORA...
|
CALL Option | 0.16% | 0.14% |
#23
29
Prev: #52
|
3.1 |
—
|
16,100 | 75.2% |
P
S
|
37,500 | $2,204,250 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.15% | — |
#24
Prev: #—
|
3.6 |
—
|
130,987 | — |
NEW
|
130,987 | $2,104,961 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.15% | 0.18% |
#25
17
Prev: #42
|
3.1 |
—
|
201,151 | 143.2% |
P
S
|
341,655 | $2,043,097 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 0.15% | 0.18% |
#26
15
Prev: #41
|
3.1 |
—
|
37,000 | 53.5% |
P
S
|
106,127 | $2,010,045 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.15% | 0.24% |
#27
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
27,000 | $1,984,770 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 0.14% | 0.28% |
#28
3
Prev: #25
|
2.1 |
—
|
3,000 | 6.1% |
P
S
|
52,500 | $1,920,975 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.14% | 0.33% |
#29
8
Prev: #21
|
0.1 |
—
|
-9,222 | -30.9% |
P
S
|
20,642 | $1,894,316 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.14% | 0.15% |
#30
18
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
24,500 | $1,865,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RH
RH
|
Consumer Cyclical | 0.13% | 0.32% |
#31
9
Prev: #22
|
0.6 |
—
|
-800 | -5.8% |
P
S
|
13,100 | $1,831,642 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.13% | 0.35% |
#32
13
Prev: #19
|
0.1 |
—
|
-11,000 | -34.8% |
P
S
|
20,596 | $1,774,551 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.13% | 0.25% |
#33
4
Prev: #29
|
0.1 |
—
|
-13,700 | -25.5% |
P
S
|
40,000 | $1,765,200 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQX
NUVEEN NASDAQ 1...
|
Financial Services | 0.13% | 0.22% |
#34
Prev: #34
|
2.1 |
—
|
4,271 | 6.9% |
P
S
|
66,113 | $1,763,234 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIOT
POWERFLEET INC
|
Technology | 0.12% | 0.35% |
#35
17
Prev: #18
|
2.0 |
—
|
32,719 | 6.3% |
P
S
|
552,696 | $1,702,304 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.12% | 0.09% |
#36
29
Prev: #65
|
3.0 |
—
|
1,764 | 164.1% |
P
S
|
2,839 | $1,624,277 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.11% | — |
#37
Prev: #—
|
3.5 |
—
|
46,000 | — |
NEW
|
46,000 | $1,550,660 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.11% | — |
#38
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $1,471,100 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WIW
WESTERN AST INF...
|
Financial Services | 0.11% | 0.19% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
170,464 | $1,442,125 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOXX
ISHARES TR
|
ETF | 0.10% | 0.16% |
#40
6
Prev: #46
|
0.5 |
—
|
-167 | -4.0% |
P
S
|
4,048 | $1,330,416 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VVR
INVESCO SR INCO...
|
Financial Services | 0.09% | 0.25% |
#41
13
Prev: #28
|
0.0 |
—
|
-216,050 | -35.5% |
P
S
|
391,950 | $1,262,079 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ORACLE CORP
|
|
Unknown | 0.09% | — |
#42
Prev: #—
|
3.5 |
—
|
27,500 | — |
NEW
|
27,500 | $1,237,775 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.09% | 0.18% |
#43
3
Prev: #40
|
0.5 |
—
|
-930 | -11.9% |
P
S
|
6,861 | $1,196,558 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 0.09% | 0.07% |
#44
33
Prev: #77
|
2.5 |
—
|
2,800 | 46.7% |
P
S
|
8,800 | $1,196,536 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XZO
EXZEO GROUP INC
|
Financial Services | 0.08% | 0.04% |
#45
52
Prev: #97
|
3.0 |
—
|
65,536 | 484.8% |
P
S
|
79,055 | $1,159,737 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.08% | — |
#46
Prev: #—
|
3.5 |
—
|
23,000 | — |
NEW
|
23,000 | $1,078,930 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.08% | — |
#47
Prev: #—
|
3.5 |
—
|
1,482 | — |
NEW
|
1,482 | $1,041,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GME
CALL
GAMESTOP CORP
|
CALL Option | 0.08% | 0.15% |
#48
2
Prev: #50
|
0.0 |
—
|
-11,900 | -20.9% |
P
S
|
45,000 | $1,036,800 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JQC
NUVEEN CR STRAT...
|
Financial Services | 0.07% | — |
#49
Prev: #—
|
3.5 |
—
|
208,434 | — |
NEW
|
208,434 | $1,015,074 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.07% | — |
#50
Prev: #—
|
3.5 |
—
|
3,000 | — |
NEW
|
3,000 | $1,013,520 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 218 holdings