Ionic Capital Management LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$690,339
Net value change ($000)
-678,009 (-49.5%)
New positions
17
Sold out positions
33
Turnover %
39.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FLEX 3,234 98.3%
ALAB 2,054 693.9%
COF 1,966 NEW
ITT 1,483 NEW
META 1,468 90.4%
ORCL 1,358 92.3%
FIS 1,332 123.4%
MU 1,279 136.8%
JHX 1,030 51.2%
AKAM 1,012 32.8%
Top Reduces (Value $000, Stocks/ETFs)
IWM -4,960 -100.0%
QQQ -4,617 -100.0%
GTM -2,043 -100.0%
VVR -1,262 -100.0%
GLW -1,197 -100.0%
GDX -1,174 -62.0%
JQC -1,015 -100.0%
SOXX -919 -69.1%
UBER -899 -100.0%
PLNT -893 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 583,727 (84.6% 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