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.
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
Other tracked managers holding the same core names as Ionic Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 78 / 80 | $70.7B |
| MORGAN STANLEY | 77 / 80 | $265.6B |
| WELLS FARGO & COMPANY/MN | 76 / 80 | $59.1B |
| ROYAL BANK OF CANADA | 75 / 80 | $67.0B |
| BANK OF AMERICA CORP /DE/ | 73 / 80 | $156.2B |
| JPMORGAN CHASE & CO | 72 / 80 | $255.9B |
| Integrated Wealth Concepts LLC | 72 / 80 | $1.6B |
| OSAIC HOLDINGS, INC. | 71 / 80 | $7.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Ionic Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
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 |
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.
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, filed up to 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.