Ionic Capital Management LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$1,368,348
Net value change ($000)
+582,462 (74.1%)
New positions
45
Sold out positions
32
Turnover %
56.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 4,960 NEW
QQQ 4,617 NEW
AKAM 3,088 NEW
SPXX 2,105 NEW
REZI 1,551 NEW
ORCL 1,471 NEW
ORCL 1,238 NEW
FIS 1,079 NEW
LITE 1,041 NEW
JQC 1,015 NEW
Top Reduces (Value $000, Stocks/ETFs)
ATMU -3,115 -100.0%
CFLT -1,663 -100.0%
MSFT -1,499 -100.0%
COHR -1,477 -100.0%
SNX -1,367 -100.0%
GBTG -1,209 -100.0%
DIAX -1,101 -100.0%
CHAC -1,077 -100.0%
AIOT -1,064 -38.5%
GMED -984 -35.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,249,215 (91.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type