Ionic Capital Management LLC holds a diversified book of 141 stocks worth $119.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Russell 2000 ETF and trimmed Constellium SE. Their largest long position is Ishares Russell 2000 ETF at 4% of the equity book. They also disclosed $956.2M in put options (a bearish bet) and $293.1M in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1386462/holdings"
Use Arkolith to show Ionic Capital Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
64% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUSSELL 2000 ETF | $5.0M | 20.0K | 4.2% | ▲New New position | |
| 2 | Invesco QQQ TR UNIT SER 1 | $4.6M | 8.0K | 3.9% | ▲New New position | |
| 3 | Akamai Technologies Inc NOTE 1.125% 2/1 | $4.6M | 4.00M | 3.8% | ▲New New position | |
| 4 | Constellium SE CL A SHS | $4.4M | 177.7K | 3.7% | ▼−19% Reduced · −41K sh | |
| 5 | On Semiconductor Corp NOTE 0.500% 3/0 | $3.9M | 4.00M | 3.3% | ▲+14% Added · +500K sh | |
| 6 | Travel Plus Leisure Co COM | $3.6M | 51.6K | 3.0% | ▼−10% Reduced · −6K sh | |
| 7 | Flextronics Intl Ltd ORD | $3.3M | 50.3K | 2.8% | ▲+2.0% Added · +1K sh | |
| 8 | Array Technologies Inc NOTE 1.000%12/0 | $3.1M | 3.50M | 2.6% | —Held | |
| 9 | Akamai Technologies Inc COM | $3.1M | 26.9K | 2.6% | ▲New New position | |
| 10 | Gxo Logistics Incorporated COMMON STOCK | $2.9M | 56.1K | 2.4% | ▼−18% Reduced · −13K sh | |
| 11 | Strategy Inc SERIES A PERP PF | $2.7M | 37.8K | 2.2% | ▲+31% Added · +9K sh | |
| 12 | Unity Software Inc NOTE 3/1 | $2.5M | 2.50M | 2.1% | ▲New New position | |
| 13 | Primo Brands Corporation CLASS A COM SHS | $2.4M | 125.6K | 2.0% | ▼−15% Reduced · −22K sh | |
| 14 | Nuveen S&P 500 Dynamic Overw COM | $2.1M | 131.0K | 1.8% | ▲New New position | |
| 15 | Zoominfo Technologies Inc COMMON STOCK | $2.0M | 341.7K | 1.7% | ▲+143% Added · +201K sh | |
| 16 | James Hardie Inds PLC ORD SHS | $2.0M | 106.1K | 1.7% | ▲+54% Added · +37K sh | |
| 17 | Flowserve Corp COM | $2.0M | 27.0K | 1.7% | —Held | |
| 18 | Yeti Hldgs Inc COM | $1.9M | 52.5K | 1.6% | ▲+6.1% Added · +3K sh | |
| 19 | Vaneck ETF Trust GOLD MINERS ETF | $1.9M | 20.6K | 1.6% | ▼−31% Reduced · −9K sh | |
| 20 | Solstice Advanced Matls Inc COM SHS | $1.9M | 24.5K | 1.6% | —Held | |
| 21 | RH COM | $1.8M | 13.1K | 1.5% | ▼−5.8% Reduced · −800 sh | |
| 22 | Globus Med Inc CL A | $1.8M | 20.6K | 1.5% | ▼−35% Reduced · −11K sh | |
| 23 | Nuveen Nasdaq 100 Dynamic Ov COM SHS | $1.8M | 66.1K | 1.5% | ▲+6.9% Added · +4K sh | |
| 24 | Powerfleet Inc COM | $1.7M | 552.7K | 1.4% | ▲+6.3% Added · +33K sh | |
| 25 | Meta Platforms Inc CL A | $1.6M | 2.8K | 1.4% | ▲+164% Added · +2K sh | |
| 26 | Resideo Technologies Inc COM | $1.6M | 46.0K | 1.3% | ▲New New position | |
| 27 | Oracle Corp COM | $1.5M | 10.0K | 1.2% | ▲New New position | |
| 28 | Western Ast Infl LKD Opp & I COM | $1.4M | 170.5K | 1.2% | —Held | |
| 29 | Ishares TR ISHARES SEMICDTR | $1.3M | 4.0K | 1.1% | ▼−4.0% Reduced · −167 sh | |
| 30 | Invesco SR Income TR COM | $1.3M | 391.9K | 1.1% | ▼−36% Reduced · −216K sh | |
| 31 | Oracle Corp 6.5 DEP CUM SR D | $1.2M | 27.5K | 1.0% | ▲New New position | |
| 32 | Nvidia Corporation COM | $1.2M | 6.9K | 1.0% | ▼−12% Reduced · −930 sh | |
| 33 | Corning Inc COM | $1.2M | 8.8K | 1.0% | ▲+47% Added · +3K sh | |
| 34 | Exzeo Group Inc COM SHS | $1.2M | 79.1K | 1.0% | ▲+485% Added · +66K sh | |
| 35 | Fidelity Natl Information SV COM | $1.1M | 23.0K | 0.9% | ▲New New position | |
| 36 | Lumentum Hldgs Inc COM | $1.0M | 1.5K | 0.9% | ▲New New position | |
| 37 | Nuveen CR Strategies Income COM SHS | $1.0M | 208.4K | 0.9% | ▲New New position | |
| 38 | Warner Bros Discovery Inc COM SER A | $961K | 35.0K | 0.8% | —Held | |
| 39 | Brighthouse Finl Inc COM | $943K | 15.8K | 0.8% | ▲+62% Added · +6K sh | |
| 40 | Standardaero Inc COM | $943K | 36.5K | 0.8% | ▲New New position | |
| 41 | Micron Technology Inc COM | $935K | 2.8K | 0.8% | ▼−57% Reduced · −4K sh | |
| 42 | Apple Inc COM | $931K | 3.7K | 0.8% | ▼−5.1% Reduced · −198 sh | |
| 43 | Listed FDS TR ROUNDHILL MAGNIF | $917K | 15.8K | 0.8% | ▼−11% Reduced · −2K sh | |
| 44 | Uber Technologies Inc COM | $899K | 12.5K | 0.8% | ▲New New position | |
| 45 | Planet Fitness Master Issuer CL A | $893K | 12.0K | 0.7% | ▲New New position | |
| 46 | Alibaba Group Hldg Ltd SPONSORED ADS | $892K | 7.1K | 0.7% | ▼−21% Reduced · −2K sh | |
| 47 | Unifirst Corp Mass COM | $881K | 3.5K | 0.7% | ▲+40% Added · +1K sh | |
| 48 | Wayfair Inc CL A | $865K | 11.5K | 0.7% | ▲New New position | |
| 49 | Advanced Micro Devices Inc COM | $779K | 3.8K | 0.7% | ▼−23% Reduced · −1K sh | |
| 50 | Broadcom Inc COM | $772K | 2.5K | 0.6% | ▼−15% Reduced · −457 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $759.5M | 9.5M |
| CALL · bullish | ISHR IBX USD HIYLD CB ETF-UIHYG | $162.8M | 2.0M |
| PUT · bearish | ISHR IBX USD INVGD CB ETF-UILQD | $70.8M | 650K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $62.0M | 250K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $62.0M | 250K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $57.7M | 100K |
| CALL · bullish | ISHARES MSCI EMERGING MARKETEEM | $56.8M | 1.0M |
| PUT · bearish | ISHARES MSCI BRAZIL ETFEWZ | $4.2M | 110K |
| CALL · bullish | ISHARES MSCI BRAZIL ETFEWZ | $3.2M | 85K |
| CALL · bullish | FREEPORT-MCMORAN INCFCX | $2.2M | 38K |
| CALL · bullish | INTEL CORPINTC | $1.8M | 40K |
| CALL · bullish | GAMESTOP CORP-CLASS AGME | $1.0M | 45K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $1.0M | 3K |
| CALL · bullish | ROBINHOOD MARKETS INC - AHOOD | $693K | 10K |
| PUT · bearish | ARM HOLDINGS PLC-ADRARM | $605K | 4K |
| PUT · bearish | STRATEGY INCMSTR | $499K | 4K |
| CALL · bullish | BLUE OWL CAPITAL INCOWL | $457K | 50K |
| CALL · bullish | SUPER MICRO COMPUTER INCSMCI | $455K | 20K |
| PUT · bearish | SUPER MICRO COMPUTER INCSMCI | $455K | 20K |
| CALL · bullish | ZOOMINFO TECHNOLOGIES INCGTM | $239K | 40K |
| PUT · bearish | CIRCLE INTERNET GROUP INCCRCL | $191K | 2K |
| CALL · bullish | CIRCLE INTERNET GROUP INCCRCL | $191K | 2K |
| PUT · bearish | APPLIED OPTOELECTRONICS INCAAOI | $127K | 2K |
| CALL · bullish | APPLIED OPTOELECTRONICS INCAAOI | $127K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.