Ionic Capital Management LLC

Est. AUM

$1.37B

13F long equity, this entity only

Positions

165

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TRPUT	IBOXX HI YD ETF	$759.5M	9546400	55.51%	DFND
2	ISHARES TRCALL	IBOXX HI YD ETF	$162.8M	2046400	11.90%	DFND
3	ISHARES TRPUT	IBOXX INV CP ETF	$70.8M	650000	5.18%	DFND
4	ISHARES TRPUT	RUSSELL 2000 ETF	$62.0M	250000	4.53%	DFND
5	ISHARES TRCALL	RUSSELL 2000 ETF	$62.0M	250000	4.53%	DFND
6	INVESCO QQQ TRPUT	UNIT SER 1	$57.7M	100000	4.22%	DFND
7	ISHARES TRCALL	MSCI EMG MKT ETF	$56.8M	1000500	4.15%	DFND
8	ISHARES TR	RUSSELL 2000 ETF	$5.0M	20000	0.36%	DFND
9	INVESCO QQQ TR	UNIT SER 1	$4.6M	8000	0.34%	DFND
10	AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	$4.6M	4000000	0.33%	DFND
11	CONSTELLIUM SE	CL A SHS	$4.4M	177722	0.32%	DFND
12	ISHARES INCPUT	MSCI BRAZIL ETF	$4.2M	109600	0.31%	DFND
13	ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$3.9M	4000000	0.29%	DFND
14	TRAVEL PLUS LEISURE CO	COM	$3.6M	51589	0.26%	DFND
15	FLEXTRONICS INTL LTD	ORD	$3.3M	50253	0.24%	DFND
16	ISHARES INCCALL	MSCI BRAZIL ETF	$3.2M	84500	0.24%	DFND
17	ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	$3.1M	3500000	0.23%	DFND
18	AKAMAI TECHNOLOGIES INC	COM	$3.1M	26886	0.23%	DFND
19	GXO LOGISTICS INCORPORATED	COMMON STOCK	$2.9M	56082	0.21%	DFND
20	STRATEGY INC	SERIES A PERP PF	$2.7M	37772	0.20%	DFND
21	UNITY SOFTWARE INC	NOTE 3/1	$2.5M	2500000	0.18%	DFND
22	PRIMO BRANDS CORPORATION	CLASS A COM SHS	$2.4M	125606	0.17%	DFND
23	FREEPORT MCMORAN INCCALL	CL B	$2.2M	37500	0.16%	DFND
24	NUVEEN S&P 500 DYNAMIC OVERW	COM	$2.1M	130987	0.15%	DFND
25	ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$2.0M	341655	0.15%	DFND
26	JAMES HARDIE INDS PLC	ORD SHS	$2.0M	106127	0.15%	DFND
27	FLOWSERVE CORP	COM	$2.0M	27000	0.15%	DFND
28	YETI HLDGS INC	COM	$1.9M	52500	0.14%	DFND
29	VANECK ETF TRUST	GOLD MINERS ETF	$1.9M	20642	0.14%	DFND
30	SOLSTICE ADVANCED MATLS INC	COM SHS	$1.9M	24500	0.14%	DFND
31	RH	COM	$1.8M	13100	0.13%	DFND
32	GLOBUS MED INC	CL A	$1.8M	20596	0.13%	DFND
33	INTEL CORPCALL	COM	$1.8M	40000	0.13%	DFND
34	NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$1.8M	66113	0.13%	DFND
35	POWERFLEET INC	COM	$1.7M	552696	0.12%	DFND
36	META PLATFORMS INC	CL A	$1.6M	2839	0.12%	DFND
37	RESIDEO TECHNOLOGIES INC	COM	$1.6M	46000	0.11%	DFND
38	ORACLE CORP	COM	$1.5M	10000	0.11%	DFND
39	WESTERN AST INFL LKD OPP & I	COM	$1.4M	170464	0.11%	DFND
40	ISHARES TR	ISHARES SEMICDTR	$1.3M	4048	0.10%	DFND
41	INVESCO SR INCOME TR	COM	$1.3M	391950	0.09%	DFND
42	ORACLE CORP	6.5 DEP CUM SR D	$1.2M	27500	0.09%	DFND
43	CORNING INC	COM	$1.2M	8800	0.09%	DFND
44	NVIDIA CORPORATION	COM	$1.2M	6861	0.09%	DFND
45	EXZEO GROUP INC	COM SHS	$1.2M	79055	0.08%	DFND
46	FIDELITY NATL INFORMATION SV	COM	$1.1M	23000	0.08%	DFND
47	LUMENTUM HLDGS INC	COM	$1.0M	1482	0.08%	DFND
48	GAMESTOP CORPCALL	CL A	$1.0M	45000	0.08%	DFND
49	NUVEEN CR STRATEGIES INCOME	COM SHS	$1.0M	208434	0.07%	DFND
50	MICRON TECHNOLOGY INCCALL	COM	$1.0M	3000	0.07%	DFND

1–50 of 165

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.