EdgeMarket › What Ionic Capital Management Llc reported owning
What Ionic Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
165Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IWM iShares Russell 2000 ETF | 5.0M | 0.4% | 20.0K | 299.96 | +33.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 4.6M | 0.3% | 8.0K | 713.44 | +26.1% |
| unmapped CUSIP 00971TAN1 | 4.6M | 0.3% | 4.0M | — | — |
| CSTM CONSTELLIUM SE | 4.4M | 0.3% | 177.7K | 27.04 | +87.8% |
| unmapped CUSIP 682189AU9 | 3.9M | 0.3% | 4.0M | — | — |
| TNL Travel & Leisure Co. | 3.6M | 0.3% | 51.6K | 71.69 | +22.1% |
| FLEX FLEX LTD. | 3.3M | 0.2% | 50.3K | 110.45 | +124.9% |
| unmapped CUSIP 04271TAB6 | 3.1M | 0.2% | 3.5M | — | — |
| AKAM AKAMAI TECHNOLOGIES INC | 3.1M | 0.2% | 26.9K | 110.42 | +45.2% |
| GXO GXO Logistics, Inc. | 2.9M | 0.2% | 56.1K | 45.72 | -12.6% |
| STRK Strategy Inc | 2.7M | 0.2% | 37.8K | 72.26 | -24.9% |
| unmapped CUSIP 91332UAH4 | 2.5M | 0.2% | 2.5M | — | — |
| PRMB Primo Brands Corp | 2.4M | 0.2% | 125.6K | 23.12 | -7.8% |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | 2.1M | 0.2% | 131.0K | 19.08 | +6.4% |
| GTM ZoomInfo Technologies Inc. | 2.0M | 0.1% | 341.7K | 3.97 | -60.7% |
| JHX James Hardie Industries plc | 2.0M | 0.1% | 106.1K | 30.43 | +63.3% |
| FLS FLOWSERVE CORP | 2.0M | 0.1% | 27.0K | 79.39 | +52.2% |
| YETI YETI Holdings, Inc. | 1.9M | 0.1% | 52.5K | 43.76 | +28.4% |
| GDX VanEck Gold Miners ETF | 1.9M | 0.1% | 20.6K | 102.83 | +76.3% |
| SOLS Solstice Advanced Materials Inc. | 1.9M | 0.1% | 24.5K | 56.16 | — |
| RH RH | 1.8M | 0.1% | 13.1K | 153.21 | -29.3% |
| GMED GLOBUS MEDICAL INC | 1.8M | 0.1% | 20.6K | 86.91 | +43.1% |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1.8M | 0.1% | 66.1K | 30.45 | +14.9% |
| AIOT Powerfleet, Inc. | 1.7M | 0.1% | 552.7K | 3.04 | -28.6% |
| META Meta Platforms, Inc. | 1.6M | 0.1% | 2.8K | 549.90 | -26.5% |
| REZI RESIDEO TECHNOLOGIES, INC. | 1.6M | 0.1% | 46.0K | 20.27 | -36.8% |
| ORCL ORACLE CORP | 1.5M | 0.1% | 10.0K | 146.47 | -37.7% |
| WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & | 1.4M | 0.1% | 170.5K | 8.35 | -5.5% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 1.3M | 0.1% | 4.0K | 520.05 | +113.4% |
| VVR Invesco Senior Income Trust | 1.3M | 0.1% | 391.9K | 2.95 | -18.1% |
| unmapped CUSIP 68389X204 | 1.2M | 0.1% | 27.5K | — | — |
| NVDA NVIDIA CORP | 1.2M | 0.1% | 6.9K | 214.72 | +22.4% |
| GLW CORNING INC /NY | 1.2M | 0.1% | 8.8K | 149.84 | +132.0% |
| XZO Exzeo Group, Inc. | 1.2M | 0.1% | 79.1K | 16.87 | — |
| FIS Fidelity National Information Services, Inc. | 1.1M | 0.1% | 23.0K | 41.34 | -40.7% |
| LITE Lumentum Holdings Inc. | 1.0M | 0.1% | 1.5K | 866.71 | +647.9% |
| JQC Nuveen Credit Strategies Income Fund | 1.0M | 0.1% | 208.4K | 4.75 | -13.8% |
| WBD Warner Bros. Discovery, Inc. | 961.1K | 0.1% | 35.0K | 28.55 | +147.4% |
| BHF Brighthouse Financial, Inc. | 943.1K | 0.1% | 15.8K | 52.27 | +12.0% |
| SARO StandardAero, Inc. | 942.9K | 0.1% | 36.5K | 25.06 | -5.9% |
| MU MICRON TECHNOLOGY INC | 935.5K | 0.1% | 2.8K | 966.78 | +724.8% |
| AAPL Apple Inc. | 930.9K | 0.1% | 3.7K | 309.35 | +36.9% |
| MAGS Roundhill Magnificent Seven ETF | 917.5K | 0.1% | 15.8K | 67.28 | +14.7% |
| UBER Uber Technologies, Inc | 899.1K | 0.1% | 12.5K | 78.80 | -15.9% |
| PLNT Planet Fitness, Inc. | 892.6K | 0.1% | 12.0K | 54.20 | -49.6% |
| BABA Alibaba Group Holding Ltd | 891.6K | 0.1% | 7.1K | 119.34 | -0.1% |
| UNF UNIFIRST CORP | 880.6K | 0.1% | 3.5K | 290.25 | +66.9% |
| W Wayfair Inc. | 864.9K | 0.1% | 11.5K | 101.52 | +27.0% |
| AMD ADVANCED MICRO DEVICES INC | 779.1K | 0.1% | 3.8K | 473.25 | +186.5% |
| AVGO Broadcom Inc. | 771.9K | 0.1% | 2.5K | 368.45 | +26.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →