Ionic Capital Management LLC

13F filer · CIK 0001386462

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$690MU.S. long equity reported on 13F

Positions9419 new · 45 closed

Net flow last quarter-$23MBuys minus sells

Top 10 positions weight5.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202694 positions
FLEXFlex Ltd.	$6.52M	0.95%	0.01%	-19.9%	Q4 2020
AKAMAkamai Technologies Inc	$4.1M	0.59%	0.02%	+29.0%	Q1 2026
TNLTravel & Leisure Co.	$3.52M	0.51%	0.08%	-10.7%	Q1 2021
CSTMConstellium SE	$3.5M	0.51%	0.08%	-38.2%	Q1 2018
METAMeta Platforms, Inc.	$3.09M	0.45%	Not reported	+93.3%	Q2 2017
JHXJames Hardie Industries plc	$3.04M	0.44%	0.02%	+9.4%	Q1 2025
GXOGXO Logistics, Inc.	$2.84M	0.41%	0.05%	Not reported	Q3 2021
ORCLOracle Corp	$2.83M	0.41%	0.00%	+93.1%	Q2 2015
YETIYETI Holdings, Inc.	$2.73M	0.39%	0.07%	+4.8%	Q2 2025
FISFidelity National Information Services, Inc.	$2.41M	0.35%	0.01%	+169.6%	Q1 2026
ALABAstera Labs, Inc.	$2.35M	0.34%	0.00%	+80.2%	Q1 2026
FLSFlowserve Corp	$2.3M	0.33%	0.02%	+14.8%	Q1 2025
MUMicron Technology Inc	$2.21M	0.32%	0.00%	-30.7%	Q4 2013
GMEDGlobus Medical Inc	$2.2M	0.32%	0.02%	+35.0%	Q1 2024
PRMBPrimo Brands Corp	$2.19M	0.32%	0.02%	-28.7%	Q2 2025
SOLSSolstice Advanced Materials Inc.	$2.17M	0.31%	0.02%	Not reported	Q4 2025
COFCapital One Financial Corp	$1.97M	0.28%	0.00%	Not reported	Q2 2013
REZIResideo Technologies, Inc.	$1.96M	0.28%	0.04%	+37.2%	Q1 2026
XZOExzeo Group, Inc.	$1.96M	0.28%	0.13%	+46.8%	Q4 2025
STRKStrategy Inc	$1.94M	0.28%	Not reported	-12.5%	Q1 2025
SAROStandardAero, Inc.	$1.94M	0.28%	0.02%	+78.1%	Q1 2026
AIOTPowerfleet, Inc.	$1.62M	0.24%	0.32%	-23.3%	Q1 2025
AVGOBroadcom Inc.	$1.52M	0.22%	0.00%	+61.9%	Q1 2018
ITTItt Inc.	$1.48M	0.21%	0.01%	New	Q2 2026
SPXXNuveen S&P 500 Dynamic Overwrite Fund	$1.42M	0.21%	Not reported	-41.7%	Q1 2020
RHRH	$1.42M	0.21%	0.05%	-34.1%	Q1 2025
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	$1.31M	0.19%	Not reported	-34.3%	Q3 2023
CRDOCredo Technology Group Holding Ltd	$1.18M	0.17%	0.00%	+31.1%	Q1 2026
AMDAdvanced Micro Devices Inc	$1.1M	0.16%	0.00%	-50.4%	Q3 2017
AAPLApple Inc.	$1.06M	0.15%	0.00%	Not reported	Q2 2013
WIWWestern Asset Inflation-Linked Opportunities & Income Fund	$964K	0.14%	Not reported	-32.7%	Q3 2015
CLSKCleanspark, Inc.	$957K	0.14%	0.03%	+25.6%	Q2 2024
BRSLBrightstar Lottery PLC	$942K	0.14%	0.05%	Not reported	Q2 2018
DSGXDescartes Systems Group Inc	$900K	0.13%	0.02%	New	Q2 2026
MSIMotorola Solutions, Inc.	$893K	0.13%	0.00%	New	Q2 2026
BEBloom Energy Corp	$828K	0.12%	0.00%	Not reported	Q4 2025
SMCIPSuper Micro Computer, Inc.	$819K	0.12%	Not reported	New	Q2 2026
LITELumentum Holdings Inc.	$722K	0.10%	0.00%	-43.2%	Q1 2026
NVDANvidia Corp	$704K	0.10%	0.00%	-48.7%	Q4 2013
MANUManchester United plc	$670K	0.10%	Not reported	-25.8%	Q2 2022
NAKNorthern Dynasty Minerals Ltd	$664K	0.10%	0.06%	-24.7%	Q2 2025
CRWVCoreWeave, Inc.	$634K	0.09%	Not reported	-5.0%	Q3 2025
WBDWarner Bros. Discovery, Inc.	$627K	0.09%	0.00%	-32.8%	Q2 2022
HOODRobinhood Markets, Inc.	$613K	0.09%	0.00%	Not reported	Q1 2023
BABAAlibaba Group Holding Ltd	$601K	0.09%	0.00%	-12.0%	Q3 2014
APPAppLovin Corp	$584K	0.08%	0.00%	Not reported	Q3 2022
ZIMZIM Integrated Shipping Services Ltd.	$527K	0.08%	0.02%	+1.3%	Q1 2026
BHFBrighthouse Financial, Inc.	$507K	0.07%	0.01%	-49.2%	Q3 2025
AMZNAmazon Com Inc	$466K	0.07%	0.00%	Not reported	Q4 2014
UNHUnitedhealth Group Inc	$461K	0.07%	0.00%	Not reported	Q3 2023

Q1 2026Reported May 15, 2026120 positions
QQQInvesco QQQ Trust, Series 1	$4.62M	0.34%	Not reported	New	Q1 2026
CSTMConstellium SE	$4.37M	0.32%	0.13%	-18.7%	Q1 2018
TNLTravel & Leisure Co.	$3.57M	0.26%	0.08%	-10.4%	Q1 2021
FLEXFlex Ltd.	$3.29M	0.24%	0.01%	+2.0%	Q4 2020
AKAMAkamai Technologies Inc	$3.09M	0.23%	0.02%	New	Q1 2026
GXOGXO Logistics, Inc.	$2.91M	0.21%	0.05%	-18.2%	Q3 2021
STRKStrategy Inc	$2.67M	0.20%	Not reported	+31.3%	Q1 2025
PRMBPrimo Brands Corp	$2.37M	0.17%	0.03%	-14.8%	Q2 2025
SPXXNuveen S&P 500 Dynamic Overwrite Fund	$2.1M	0.15%	Not reported	Not reported	Q1 2020
GTMZoomInfo Technologies Inc.	$2.04M	0.15%	0.12%	+143.2%	Q4 2024
JHXJames Hardie Industries plc	$2.01M	0.15%	0.02%	+53.5%	Q1 2025
FLSFlowserve Corp	$1.98M	0.15%	0.02%	Not reported	Q1 2025
YETIYETI Holdings, Inc.	$1.92M	0.14%	0.07%	+6.1%	Q2 2025
SOLSSolstice Advanced Materials Inc.	$1.87M	0.14%	0.02%	Not reported	Q4 2025
RHRH	$1.83M	0.13%	0.07%	-5.8%	Q1 2025
GMEDGlobus Medical Inc	$1.77M	0.13%	0.02%	-34.8%	Q1 2024
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	$1.76M	0.13%	Not reported	+6.9%	Q3 2023
AIOTPowerfleet, Inc.	$1.7M	0.12%	0.41%	+6.3%	Q1 2025
METAMeta Platforms, Inc.	$1.62M	0.12%	Not reported	+164.1%	Q2 2017
REZIResideo Technologies, Inc.	$1.55M	0.11%	0.03%	New	Q1 2026
ORCLOracle Corp	$1.47M	0.11%	0.00%	Not reported	Q2 2015
WIWWestern Asset Inflation-Linked Opportunities & Income Fund	$1.44M	0.11%	Not reported	Not reported	Q3 2015
VVRInvesco Senior Income Trust	$1.26M	0.09%	Not reported	-35.5%	Q2 2016
NVDANvidia Corp	$1.2M	0.09%	0.00%	-11.9%	Q4 2013
GLWCorning Inc	$1.2M	0.09%	0.00%	+46.7%	Q2 2013
XZOExzeo Group, Inc.	$1.16M	0.08%	0.09%	+484.8%	Q4 2025
FISFidelity National Information Services, Inc.	$1.08M	0.08%	0.00%	New	Q1 2026
LITELumentum Holdings Inc.	$1.04M	0.08%	0.00%	New	Q1 2026
JQCNuveen Credit Strategies Income Fund	$1.02M	0.07%	Not reported	Not reported	Q2 2016
WBDWarner Bros. Discovery, Inc.	$961K	0.07%	0.00%	Not reported	Q2 2022
BHFBrighthouse Financial, Inc.	$943K	0.07%	0.03%	+61.5%	Q3 2025
SAROStandardAero, Inc.	$943K	0.07%	0.01%	New	Q1 2026
MUMicron Technology Inc	$935K	0.07%	0.00%	-56.9%	Q4 2013
AAPLApple Inc.	$931K	0.07%	0.00%	-5.1%	Q2 2013
UBERUber Technologies, Inc	$899K	0.07%	0.00%	Not reported	Q3 2019
PLNTPlanet Fitness, Inc.	$893K	0.07%	12000.00%	Not reported	Q3 2015
BABAAlibaba Group Holding Ltd	$892K	0.07%	0.00%	-21.0%	Q3 2014
UNFUnifirst Corp	$881K	0.06%	0.02%	+40.0%	Q4 2025
WWayfair Inc.	$865K	0.06%	Not reported	New	Q1 2026
AMDAdvanced Micro Devices Inc	$779K	0.06%	0.00%	-22.6%	Q3 2017
AVGOBroadcom Inc.	$772K	0.06%	0.00%	-15.5%	Q1 2018
USALiberty All Star Equity Fund	$770K	0.06%	Not reported	+11.0%	Q3 2016
HDRNHadron Energy, Inc.	$746K	0.05%	0.15%	Not reported	Q4 2025
JFRNuveen Floating Rate Income Fund	$710K	0.05%	Not reported	Not reported	Q2 2019
DBRGDigitalBridge Group, Inc.	$686K	0.05%	0.02%	Not reported	Q4 2025
SNDKSandisk Corp	$682K	0.05%	0.00%	New	Q1 2026
PYPLPayPal Holdings, Inc.	$678K	0.05%	0.00%	Not reported	Q2 2022
HYTBlackRock Corporate High Yield Fund, Inc.	$665K	0.05%	Not reported	+20.0%	Q2 2015
MANUManchester United plc	$662K	0.05%	Not reported	Not reported	Q2 2022
ILLUUIllumination Acquisition Corp. I	$645K	0.05%	Not reported	New	Q1 2026

Q4 2025Reported Feb 17, 2026106 positions
CSTMConstellium SE	$4.12M	0.52%	0.16%	Not reported	Q1 2018
TNLTravel & Leisure Co.	$4.06M	0.52%	0.09%	Not reported	Q1 2021
GXOGXO Logistics, Inc.	$3.61M	0.46%	0.06%	-12.6%	Q3 2021
ATMUAtmus Filtration Technologies Inc.	$3.11M	0.40%	0.07%	-12.2%	Q1 2024
FLEXFlex Ltd.	$2.98M	0.38%	0.01%	Not reported	Q4 2020
AIOTPowerfleet, Inc.	$2.77M	0.35%	0.39%	+46.5%	Q1 2025
GMEDGlobus Medical Inc	$2.76M	0.35%	0.02%	-32.2%	Q1 2024
RHRH	$2.49M	0.32%	0.07%	+29.9%	Q1 2025
PRMBPrimo Brands Corp	$2.41M	0.31%	0.04%	+43.9%	Q2 2025
STRKStrategy Inc	$2.27M	0.29%	Not reported	-31.8%	Q1 2025
YETIYETI Holdings, Inc.	$2.19M	0.28%	0.06%	Not reported	Q2 2025
VVRInvesco Senior Income Trust	$1.99M	0.25%	Not reported	Not reported	Q2 2016
FLSFlowserve Corp	$1.87M	0.24%	0.02%	-22.9%	Q1 2025
MUMicron Technology Inc	$1.83M	0.23%	0.00%	-33.4%	Q4 2013
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	$1.76M	0.22%	Not reported	-10.6%	Q3 2023
CFLTConfluent, Inc.	$1.66M	0.21%	0.05%	New	Q4 2025
MSFTMicrosoft Corp	$1.5M	0.19%	0.00%	Not reported	Q2 2013
COHRCoherent Corp.	$1.48M	0.19%	0.01%	-55.6%	Q4 2022
WIWWestern Asset Inflation-Linked Opportunities & Income Fund	$1.46M	0.19%	Not reported	+9.1%	Q3 2015
NVDANvidia Corp	$1.45M	0.18%	0.00%	-1.8%	Q4 2013
JHXJames Hardie Industries plc	$1.43M	0.18%	0.02%	-24.6%	Q1 2025
GTMZoomInfo Technologies Inc.	$1.43M	0.18%	0.05%	+562.9%	Q4 2024
SNXTD Synnex Corp	$1.37M	0.17%	0.01%	Not reported	Q2 2024
BABAAlibaba Group Holding Ltd	$1.32M	0.17%	0.00%	-9.7%	Q3 2014
GBTGGlobal Business Travel Group, Inc.	$1.21M	0.15%	0.03%	-6.0%	Q3 2022
SOLSSolstice Advanced Materials Inc.	$1.19M	0.15%	0.02%	New	Q4 2025
DIAXNuveen Dow 30sm Dynamic Overwrite Fund	$1.1M	0.14%	Not reported	-0.4%	Q1 2020
CHACCrane Harbor Acquisition Corp.	$1.08M	0.14%	Not reported	New	Q4 2025
AMDAdvanced Micro Devices Inc	$1.06M	0.13%	0.00%	+19.5%	Q3 2017
AAPLApple Inc.	$1.05M	0.13%	0.00%	+9.0%	Q2 2013
AVGOBroadcom Inc.	$1.02M	0.13%	0.00%	-2.5%	Q1 2018
WBDWarner Bros. Discovery, Inc.	$1.01M	0.13%	0.00%	Not reported	Q2 2022
PLTRPalantir Technologies Inc.	$939K	0.12%	0.00%	Not reported	Q2 2022
USALiberty All Star Equity Fund	$785K	0.10%	Not reported	Not reported	Q3 2016
TSLATesla, Inc.	$742K	0.09%	0.00%	Not reported	Q1 2023
HDRNHadron Energy, Inc.	$738K	0.09%	0.15%	New	Q4 2025
ALITAlight, Inc. / Delaware	$717K	0.09%	0.08%	-35.2%	Q1 2022
METAMeta Platforms, Inc.	$710K	0.09%	Not reported	-17.3%	Q2 2017
DBRGDigitalBridge Group, Inc.	$683K	0.09%	0.02%	New	Q4 2025
AEMAgnico Eagle Mines Ltd	$678K	0.09%	0.00%	New	Q4 2025
BHFBrighthouse Financial, Inc.	$632K	0.08%	0.02%	-11.4%	Q3 2025
BXMXNuveen S&P 500 BuyWrite Income Fund	$630K	0.08%	Not reported	Not reported	Q4 2020
MANUManchester United plc	$627K	0.08%	Not reported	+15.2%	Q2 2022
NAKNorthern Dynasty Minerals Ltd	$609K	0.08%	0.06%	-40.3%	Q2 2025
HYTBlackRock Corporate High Yield Fund, Inc.	$579K	0.07%	Not reported	Not reported	Q2 2015
AVYAvery Dennison Corp	$546K	0.07%	0.00%	New	Q4 2025
GLWCorning Inc	$525K	0.07%	0.00%	Not reported	Q2 2013
NFJVirtus Dividend, Interest & Premium Strategy Fund	$516K	0.07%	Not reported	Not reported	Q3 2023
CIFRCipher Digital Inc.	$490K	0.06%	0.01%	-58.5%	Q3 2022
UNFUnifirst Corp	$482K	0.06%	0.01%	New	Q4 2025

Q3 2025Reported Nov 14, 202581 positions
GXOGXO Logistics, Inc.	$4.15M	0.43%	0.07%	+4.0%	Q3 2021
STRKStrategy Inc	$3.87M	0.40%	Not reported	+50.9%	Q1 2025
TNLTravel & Leisure Co.	$3.43M	0.36%	0.09%	Not reported	Q1 2021
CSTMConstellium SE	$3.25M	0.34%	0.16%	Not reported	Q1 2018
ATMUAtmus Filtration Technologies Inc.	$3.08M	0.32%	0.08%	-9.3%	Q1 2024
FLEXFlex Ltd.	$2.86M	0.30%	0.01%	-19.6%	Q4 2020
GMEDGlobus Medical Inc	$2.67M	0.28%	0.03%	+11.5%	Q1 2024
PRMBPrimo Brands Corp	$2.26M	0.24%	0.03%	+265.9%	Q2 2025
RHRH	$2.17M	0.23%	0.06%	Not reported	Q1 2025
COHRCoherent Corp.	$1.94M	0.20%	0.01%	-1.7%	Q4 2022
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	$1.9M	0.20%	Not reported	Not reported	Q3 2023
AIOTPowerfleet, Inc.	$1.86M	0.19%	0.27%	+96.5%	Q1 2025
FLSFlowserve Corp	$1.86M	0.19%	0.03%	+20.7%	Q1 2025
ALITAlight, Inc. / Delaware	$1.85M	0.19%	0.13%	+7.6%	Q1 2022
BABAAlibaba Group Holding Ltd	$1.78M	0.19%	0.00%	+148.9%	Q3 2014
JHXJames Hardie Industries plc	$1.76M	0.18%	0.02%	Not reported	Q1 2025
YETIYETI Holdings, Inc.	$1.64M	0.17%	0.06%	+32.0%	Q2 2025
CZRCaesars Entertainment, Inc.	$1.62M	0.17%	0.03%	+35.8%	Q3 2019
MUMicron Technology Inc	$1.61M	0.17%	0.00%	Not reported	Q4 2013
INFQInfleqtion, Inc.	$1.61M	0.17%	Not reported	New	Q3 2025
SNXTD Synnex Corp	$1.49M	0.16%	0.01%	-14.2%	Q2 2024
NVDANvidia Corp	$1.48M	0.15%	0.00%	+29.1%	Q4 2013
HPEHewlett Packard Enterprise Co	$1.4M	0.15%	0.00%	Not reported	Q2 2016
WIWWestern Asset Inflation-Linked Opportunities & Income Fund	$1.39M	0.14%	Not reported	+8.0%	Q3 2015
GBTGGlobal Business Travel Group, Inc.	$1.36M	0.14%	0.03%	+31.3%	Q3 2022
TDSTelephone & Data Systems Inc	$1.15M	0.12%	0.03%	+20.6%	Q2 2024
BLDRBuilders FirstSource, Inc.	$1.09M	0.11%	0.01%	Not reported	Q2 2025
DIAXNuveen Dow 30sm Dynamic Overwrite Fund	$1.08M	0.11%	Not reported	Not reported	Q1 2020
CIFRCipher Digital Inc.	$1.01M	0.11%	0.02%	Not reported	Q3 2022
AVGOBroadcom Inc.	$999K	0.10%	0.00%	+31.6%	Q1 2018
AMCRAmcor plc	$988K	0.10%	0.01%	+83.0%	Q2 2025
PLTRPalantir Technologies Inc.	$964K	0.10%	0.00%	+37.8%	Q2 2022
CRWVCoreWeave, Inc.	$958K	0.10%	Not reported	New	Q3 2025
METAMeta Platforms, Inc.	$955K	0.10%	Not reported	-33.3%	Q2 2017
ETHAiShares Ethereum Trust ETF	$927K	0.10%	0.01%	+17.7%	Q2 2025
AAPLApple Inc.	$903K	0.09%	0.00%	Not reported	Q2 2013
SBETSharplink, Inc.	$885K	0.09%	0.03%	New	Q3 2025
SMCISuper Micro Computer, Inc.	$793K	0.08%	0.00%	+94.2%	Q4 2024
PENNPENN Entertainment, Inc.	$770K	0.08%	0.03%	-64.3%	Q1 2025
TSLATesla, Inc.	$734K	0.08%	0.00%	Not reported	Q1 2023
LIONLionsgate Studios Corp.	$728K	0.08%	0.04%	+50.8%	Q2 2025
SIRISirius XM Holdings Inc.	$698K	0.07%	0.01%	-24.0%	Q3 2023
AMDAdvanced Micro Devices Inc	$670K	0.07%	0.00%	+36.2%	Q3 2017
MSTRStrategy Inc	$645K	0.07%	Not reported	+114.8%	Q4 2024
NAKNorthern Dynasty Minerals Ltd	$621K	0.06%	0.10%	+101.0%	Q2 2025
BATRKAtlanta Braves Holdings, Inc.	$590K	0.06%	Not reported	Not reported	Q4 2024
COOPCooperative Bankshares Inc	$590K	0.06%	Not reported	-44.0%	Q2 2025
BHFBrighthouse Financial, Inc.	$584K	0.06%	0.02%	New	Q3 2025
GSRTGSR III Acquisition Corp.	$518K	0.05%	Not reported	New	Q3 2025
MANUManchester United plc	$517K	0.05%	Not reported	Not reported	Q2 2022

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