2026 Q2 Portfolio Activity
In 2026 Q2, Ionic Capital Management LLC maintained a portfolio of 197 distinct positions. The most significant new addition was CAPITAL ONE FINL CORP, now representing 0.28% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 242.1%. Conversely, Ionic Capital Management LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
197
Quarter
2026 Q2
Top Holding
HYG (81.1%)
Top 10 Concentration
87.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
Ionic Capital Management LLC Full Holdings List — 2026 Q2
| 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 | 81.09% | 55.51% |
#1
Prev: #1
|
6.0 |
—
|
-2,546,400 | -26.7% |
P
S
|
7,000,000 | $559,790,000 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 0.95% | 0.24% |
#2
13
Prev: #15
|
2.4 |
—
|
-10,000 | -19.9% |
P
S
|
40,253 | $6,523,804 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWZ
PUT
ISHARES INC
|
PUT Option | 0.92% | 0.31% |
#3
9
Prev: #12
|
4.4 |
—
|
75,000 | 68.4% |
P
S
|
184,600 | $6,368,700 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 0.80% | 0.24% |
#4
12
Prev: #16
|
3.8 |
—
|
75,000 | 88.8% |
P
S
|
159,500 | $5,502,750 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
UNITY SOFTWARE ...
|
|
Bond/Debt | 0.71% | 0.18% |
#5
16
Prev: #21
|
3.8 |
—
|
1,850,000 | 74.0% |
P
S
|
4,350,000 | $4,926,162 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ETSY INC
|
|
Bond/Debt | 0.66% | — |
#6
Prev: #—
|
3.8 |
—
|
3,925,000 | — |
NEW
|
3,925,000 | $4,557,906 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.59% | 0.23% |
#7
11
Prev: #18
|
2.7 |
—
|
7,800 | 29.0% |
P
S
|
34,686 | $4,100,232 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
CALL
NEWMONT CORP
|
CALL Option | 0.53% | — |
#8
Prev: #—
|
3.7 |
—
|
39,400 | — |
NEW
|
39,400 | $3,679,960 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 0.51% | 0.26% |
#9
5
Prev: #14
|
0.7 |
—
|
-5,500 | -10.7% |
P
S
|
46,089 | $3,522,582 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 0.51% | 0.32% |
#10
1
Prev: #11
|
0.2 |
—
|
-67,900 | -38.2% |
P
S
|
109,822 | $3,500,027 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.12% |
#11
25
Prev: #36
|
3.2 |
—
|
2,650 | 93.3% |
P
S
|
5,489 | $3,091,899 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 0.44% | 0.15% |
#12
14
Prev: #26
|
2.2 |
—
|
10,000 | 9.4% |
P
S
|
116,127 | $3,040,205 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.41% | 0.21% |
#13
6
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
56,082 | $2,843,357 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.41% | 0.11% |
#14
24
Prev: #38
|
3.2 |
—
|
9,306 | 93.1% |
P
S
|
19,306 | $2,829,294 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 0.39% | 0.14% |
#15
13
Prev: #28
|
0.7 |
—
|
2,500 | 4.8% |
P
S
|
55,000 | $2,725,800 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.35% | 0.08% |
#16
30
Prev: #46
|
3.1 |
—
|
39,000 | 169.6% |
P
S
|
62,000 | $2,410,560 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.34% | 0.02% |
#17
91
Prev: #108
|
3.1 |
—
|
2,165 | 80.2% |
P
S
|
4,865 | $2,349,892 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.33% | 0.15% |
#18
9
Prev: #27
|
2.1 |
—
|
4,000 | 14.8% |
P
S
|
31,000 | $2,298,960 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.32% | 0.07% |
#19
35
Prev: #54
|
0.1 |
—
|
-851 | -30.7% |
P
S
|
1,918 | $2,213,928 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.32% | 0.13% |
#20
12
Prev: #32
|
2.6 |
—
|
7,200 | 35.0% |
P
S
|
27,796 | $2,196,162 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.32% | 0.17% |
#21
1
Prev: #22
|
0.1 |
—
|
-36,000 | -28.7% |
P
S
|
89,606 | $2,189,971 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.31% | 0.14% |
#22
8
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
24,500 | $2,170,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.28% | — |
#23
Prev: #—
|
3.6 |
—
|
9,800 | — |
NEW
|
9,800 | $1,966,076 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.28% | 0.11% |
#24
13
Prev: #37
|
2.6 |
—
|
17,095 | 37.2% |
P
S
|
63,095 | $1,962,255 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XZO
EXZEO GROUP INC
|
Financial Services | 0.28% | 0.08% |
#25
20
Prev: #45
|
2.6 |
—
|
37,022 | 46.8% |
P
S
|
116,077 | $1,958,219 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STRK
STRATEGY INC
|
Technology | 0.28% | 0.20% |
#26
6
Prev: #20
|
0.6 |
—
|
-4,713 | -12.5% |
P
S
|
33,059 | $1,944,530 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.28% | 0.07% |
#27
26
Prev: #53
|
3.1 |
—
|
28,500 | 78.1% |
P
S
|
65,003 | $1,944,240 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.27% | — |
#28
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $1,866,925 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIOT
POWERFLEET INC
|
Technology | 0.24% | 0.12% |
#29
6
Prev: #35
|
0.1 |
—
|
-128,760 | -23.3% |
P
S
|
423,936 | $1,623,675 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.22% | 0.06% |
#30
33
Prev: #63
|
3.1 |
—
|
1,543 | 61.9% |
P
S
|
4,037 | $1,524,977 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITT
ITT INC
|
Industrials | 0.21% | — |
#31
Prev: #—
|
3.6 |
—
|
7,500 | — |
NEW
|
7,500 | $1,483,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.21% | 0.15% |
#32
8
Prev: #24
|
0.1 |
—
|
-54,618 | -41.7% |
P
S
|
76,369 | $1,423,518 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RH
RH
|
Consumer Cyclical | 0.21% | 0.13% |
#33
2
Prev: #31
|
0.1 |
—
|
-4,472 | -34.1% |
P
S
|
8,628 | $1,421,290 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 0.19% | 0.04% |
#34
51
Prev: #85
|
3.1 |
—
|
11,200 | 280.0% |
P
S
|
15,200 | $1,321,336 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQX
NUVEEN NASDAQ 1...
|
Financial Services | 0.19% | 0.13% |
#35
1
Prev: #34
|
0.1 |
—
|
-22,666 | -34.3% |
P
S
|
43,447 | $1,309,493 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.17% | 0.02% |
#36
68
Prev: #104
|
2.6 |
—
|
1,025 | 31.1% |
P
S
|
4,325 | $1,176,184 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
PUT
ARM HOLDINGS PL...
|
PUT Option | 0.16% | 0.04% |
#37
39
Prev: #76
|
0.1 |
—
|
-800 | -20.0% |
P
S
|
3,200 | $1,134,624 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.16% | 0.06% |
#38
24
Prev: #62
|
0.1 |
—
|
-1,932 | -50.4% |
P
S
|
1,898 | $1,102,567 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.15% | 0.07% |
#39
16
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
3,668 | $1,061,372 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
ISHARES INC
|
ETF | 0.15% | 0.03% |
#40
57
Prev: #97
|
2.6 |
—
|
1,647 | 49.1% |
P
S
|
5,002 | $1,009,904 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 0.14% | — |
#41
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $995,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WIW
WESTERN AST INF...
|
Financial Services | 0.14% | 0.11% |
#42
3
Prev: #39
|
0.1 |
—
|
-55,676 | -32.7% |
P
S
|
114,788 | $964,219 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.14% | 0.03% |
#43
52
Prev: #95
|
2.6 |
—
|
13,400 | 25.6% |
P
S
|
65,800 | $957,390 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 0.14% | — |
#44
Prev: #—
|
3.6 |
—
|
87,916 | — |
NEW
|
87,916 | $942,460 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 0.13% | — |
#45
Prev: #—
|
3.6 |
—
|
13,000 | — |
NEW
|
13,000 | $900,120 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.13% | — |
#46
Prev: #—
|
3.6 |
—
|
2,150 | — |
NEW
|
2,150 | $892,874 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 0.13% | — |
#47
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $869,300 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.12% | — |
#48
Prev: #—
|
3.5 |
—
|
2,735 | — |
NEW
|
2,735 | $827,885 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SUPER MICRO COM...
|
|
Unknown | 0.12% | — |
#49
Prev: #—
|
3.5 |
—
|
15,758 | — |
NEW
|
15,758 | $818,786 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ORACLE CORP
|
|
Unknown | 0.11% | 0.09% |
#50
8
Prev: #42
|
0.0 |
—
|
-11,000 | -40.0% |
P
S
|
16,500 | $741,675 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 197 holdings