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Ionic Capital Management LLC

All holdings · as of Mar 31, 2026

141 positions

CompanyClassValueShares% of portfolio
ISHARES TR—$4.96M20,0004.2%
INVESCO QQQ TR—$4.62M8,0003.9%
AKAMAI TECHNOLOGIES INC—$4.57M4,000,0003.8%
Constellium SE—$4.37M177,7223.7%
ON SEMICONDUCTOR CORP—$3.93M4,000,0003.3%
Travel + Leisure Co—$3.57M51,5893.0%
FLEX LTD.—$3.29M50,2532.8%
ARRAY TECHNOLOGIES INC—$3.13M3,500,0002.6%
Akamai Technologies Inc—$3.09M26,8862.6%
GXO Logistics, Inc.—$2.91M56,0822.4%
STRATEGY INC—$2.67M37,7722.2%
UNITY SOFTWARE INC—$2.51M2,500,0002.1%
Primo Brands Corp—$2.37M125,6062.0%
Nuveen S&P 500 Dynamic Overwrite Fund—$2.10M130,9871.8%
ZoomInfo Technologies Inc.—$2.04M341,6551.7%
JAMES HARDIE INDUSTRIES PLC—$2.01M106,1271.7%
FLOWSERVE CORP—$1.98M27,0001.7%
YETI Holdings, Inc.—$1.92M52,5001.6%
VANECK ETF TRUST—$1.89M20,6421.6%
Solstice Advanced Materials Inc.—$1.87M24,5001.6%
RH—$1.83M13,1001.5%
Globus Medical Inc—$1.77M20,5961.5%
Nuveen NASDAQ 100 Dynamic Overwrite FundQQQXClosed-End Fund$1.76M66,1131.5%
Powerfleet, Inc.—$1.70M552,6961.4%
Meta Platforms Inc—$1.62M2,8391.4%
RESIDEO TECHNOLOGIES, INC.—$1.55M46,0001.3%
ORACLE CORP—$1.47M10,0001.2%
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIWClosed-End Fund$1.44M170,4641.2%
ISHARES TR—$1.33M4,0481.1%
INVESCO SR INCOME TR—$1.26M391,9501.1%
ORACLE CORP—$1.24M27,5001.0%
NVIDIA Corp—$1.20M6,8611.0%
CORNING INC /NY—$1.20M8,8001.0%
Exzeo Group, Inc.XZOCommon Stock$1.16M79,0551.0%
Fidelity National Information Services Inc—$1.08M23,0000.9%
LUMENTUM HLDGS INC—$1.04M1,4820.9%
NUVEEN CR STRATEGIES INCOME—$1.02M208,4340.9%
Warner Bros. Discovery, Inc.—$961.1K35,0000.8%
Brighthouse Financial, Inc.—$943.1K15,7500.8%
StandardAero, Inc.SAROCommon Stock$942.9K36,5030.8%
MICRON TECHNOLOGY INC—$935.5K2,7690.8%
Apple Inc.—$930.9K3,6680.8%
LISTED FDS TR—$917.5K15,8350.8%
Uber Technologies, Inc—$899.1K12,5000.8%
Planet Fitness, Inc.—$892.6K12,0000.7%
Alibaba Group Holding LtdBABAADR$891.6K7,1070.7%
UNIFIRST CORP—$880.6K3,5000.7%
Wayfair Inc.—$864.9K11,5000.7%
ADVANCED MICRO DEVICES INC—$779.1K3,8300.7%
Broadcom Inc.—$771.9K2,4940.6%
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