Ionic Capital Management LLC
Ionic Capital Management LLC reported 120 positions worth $690.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: HYG (81.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | HYG | PUT | $559.8M | 81.09% | 7,000,000 | — | — | |
| ▸ 2 | FLEX | SH | $6.5M | 0.95% | 40,253 | — | — | |
| ▸ 3 | EWZ | PUT | $6.4M | 0.92% | 184,600 | — | — | |
| ▸ 4 | EWZ | CALL | $5.5M | 0.80% | 159,500 | — | — | |
| ▸ 5 | U 0 03-15-30 | SH | $4.9M | 0.71% | 4,350,000 | — | — | |
| ▸ 6 | ETSY 1 06-15-30 | SH | $4.6M | 0.66% | 3,925,000 | — | — | |
| ▸ 7 | AKAM | SH | $4.1M | 0.59% | 34,686 | — | — | |
| ▸ 8 | NEM | CALL | $3.7M | 0.53% | 39,400 | — | — | |
| ▸ 9 | TNL | SH | $3.5M | 0.51% | 46,089 | — | — | |
| ▸ 10 | CSTM | SH | $3.5M | 0.51% | 109,822 | — | — |
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Frequently Asked Questions
What stocks does Ionic Capital Management LLC hold as of Q2 2026?
Ionic Capital Management LLC reported 120 positions worth $690.3M in its Q2 2026 13F filing. Largest positions: HYG (81.1%), FLEX (0.9%), EWZ (0.9%), EWZ (0.8%) and U 0 03-15-30 (0.7%).
What did Ionic Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Ionic Capital Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.