Ionic Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Ionic Capital Management LLC reported 100 stock positions worth $99.5 million. Its top holding was iShares Russell 2000 ETF (IWM) at 5.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.6%) and Constellium (CSTM, 4.4%). Compared with Q4 2025, it opened 44 new positions, sold out of 31, added to 22 and reduced 22. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale an exit from Atmus Filtration Technologie (ATMU).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001386462
- Portfolio Value
- $99.5M (Q1 2026)
- SEC Filing
- 0000929638-26-001894 ↗ filed May 15, 2026
Holdings Value
Holdings 100 stocks · $99.5M
| IWM iShares Russell 2000 ETF | 4.98% | 20,000 | $5.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 4.64% | 8,000 | $4.6M | New |
| CSTM Constellium SE | 4.39% | 177,722 | $4.4M | Reduce -18.7% |
| TNL Travel + Leisure Co. | 3.59% | 51,589 | $3.6M | Reduce -10.4% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 3.31% | 50,253 | $3.3M | Add +2.0% |
| AKAM Akamai Technologies Inc. | 3.10% | 26,886 | $3.1M | New |
| GXO Gxo Logistics Inc. | 2.92% | 56,082 | $2.9M | Reduce -18.2% |
| PRMB Primo Brands Corp. | 2.38% | 125,606 | $2.4M | Reduce -14.8% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 2.12% | 130,987 | $2.1M | Add +263.8% |
| GTM Zoominfo Technologies Inc. | 2.05% | 341,655 | $2.0M | Add +143.2% |
| JHX James Hardie Ind PLC | 2.02% | 106,127 | $2.0M | Add +53.5% |
| FLS Flowserve Corp. | 1.99% | 27,000 | $2.0M | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 1.93% | 52,500 | $1.9M | Add +6.1% |
| GDX Vaneck Gold Miners ETF | 1.90% | 20,642 | $1.9M | Reduce -30.9% |
| SOLS Solstice Adv Materials Inc. | 1.88% | 24,500 | $1.9M | No change |
| RH RH | 1.84% | 13,100 | $1.8M | Reduce -5.8% |
| GMED Globus Medical Inc. Class A | 1.78% | 20,596 | $1.8M | Reduce -34.8% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 1.77% | 66,113 | $1.8M | Add +6.9% |
| AIOT Powerfleet Inc. | 1.71% | 552,696 | $1.7M | Add +6.3% |
| META Meta Platforms Inc. Class A | 1.63% | 2,839 | $1.6M | Add +164.1% |
| REZI Resideo Technologies Inc. | 1.56% | 46,000 | $1.6M | New |
| ORCL Oracle Corp. | 1.48% | 10,000 | $1.5M | New |
| WIW Western Asst Infl-LNK Opp | 1.45% | 170,464 | $1.4M | No change |
| SOXX iShares Semiconductor ETF | 1.34% | 4,048 | $1.3M | Reduce -4.0% |
| VVR Invesco Senior Income Trust | 1.27% | 391,950 | $1.3M | Reduce -35.5% |
| NVDA Nvidia Corp. | 1.20% | 6,861 | $1.2M | Reduce -11.9% |
| GLW Corning Inc. | 1.20% | 8,800 | $1.2M | Add +46.7% |
| XZO Exzeo Group Inc. | 1.17% | 79,055 | $1.2M | Add +484.8% |
| FIS Fidelity National Info Serv | 1.08% | 23,000 | $1.1M | New |
| LITE Lumentum Holdings Inc. | 1.05% | 1,482 | $1.0M | New |
| XJQCX Nuveen Credit Strategies Inc. | 1.02% | 208,434 | $1.0M | New |
| WBD Warner Bros Discovery Inc. | 0.97% | 35,000 | $961K | No change |
| BHF Brighthouse Financial Inc. | 0.95% | 15,750 | $943K | Add +61.5% |
| SARO Standardaero Inc. | 0.95% | 36,503 | $943K | New |
| MU Micron Technology Inc. | 0.94% | 2,769 | $935K | Reduce -56.9% |
| AAPL Apple Inc. | 0.94% | 3,668 | $931K | Reduce -5.1% |
| MAGS Roundhill Magnificent Seven | 0.92% | 15,835 | $917K | Reduce -10.8% |
| UBER Uber Technologies Inc. | 0.90% | 12,500 | $899K | New |
| PLNT Planet Fitness Inc. Class A | 0.90% | 12,000 | $893K | New |
| BABA Alibaba Group Holding-SP ADR | 0.90% | 7,107 | $892K | Reduce -21.0% |
| UNF Unifirst Corp. | 0.88% | 3,500 | $881K | Add +40.0% |
| W Wayfair Inc. Class A | 0.87% | 11,500 | $865K | New |
| AMD Advanced Micro Devices | 0.78% | 3,830 | $779K | Reduce -22.6% |
| AVGO Broadcom Inc. | 0.78% | 2,494 | $772K | Reduce -15.5% |
| JHG Janus Henderson Group PLC | 0.77% | 15,000 | $771K | New |
| USA Liberty All Star Equity Fund | 0.77% | 138,731 | $770K | Add +11.0% |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.75% | 70,000 | $746K | No change |
| JFR Nuveen Floating Rate Income | 0.71% | 94,360 | $710K | New |
| DBRG Digitalbridge Group Inc. | 0.69% | 44,500 | $686K | No change |
| SNDK Sandisk Corp. | 0.69% | 1,074 | $682K | New |
| PYPL PayPal Holdings Inc. | 0.68% | 15,000 | $678K | New |
| HYT BlackRock Corp. Hi YLD | 0.67% | 77,999 | $665K | Add +20.0% |
| MANU Manchester United PLC Class A | 0.67% | 39,380 | $662K | No change |
| ILLUU Illumination Acquisition Cor | 0.65% | 65,000 | $645K | New |
| NAK Northern Dynasty Minerals | 0.65% | 459,000 | $643K | Add +48.5% |
| NOK Nokia Corp.-Spon ADR | 0.61% | 75,000 | $603K | New |
| NEM Newmont Corp. | 0.60% | 5,500 | $595K | New |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 3,952 | $578K | Reduce -25.2% |
| CRCL Circle Internet Group Inc. | 0.56% | 5,872 | $560K | Add +100.5% |
| ZIM Zim Integrated Shipping Serv | 0.53% | 20,000 | $527K | New |
| CRWV Coreweave Inc. Class A | 0.52% | 6,707 | $520K | Add +103.7% |
| CEPT Cantor Equity Partners Class A | 0.51% | 46,400 | $505K | Add +32.6% |
| NFJ Virtus DVD Intrst & PRM STR | 0.51% | 40,000 | $504K | No change |
| BWIV.U Blue Water Acquisition Corp. filed as BLUE WTR ACQUISITION CORP IV | 0.50% | 50,000 | $496K | New |
| ASTS Ast Spacemobile Inc. | 0.48% | 5,758 | $477K | New |
| OKLO Oklo Inc. | 0.46% | 9,264 | $459K | New |
| SPRO Spero Therapeutics Inc. | 0.46% | 195,939 | $458K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.46% | 10,689 | $456K | No change |
| APP AppLovin Corp. Class A | 0.45% | 1,133 | $451K | New |
| CLSK Cleanspark Inc. | 0.45% | 52,400 | $446K | New |
| HOOD Robinhood Markets Inc. Class A | 0.43% | 6,114 | $424K | New |
| EWY iShares MSCI South Korea ETF | 0.41% | 3,355 | $413K | New |
| AMZN Amazon.com Inc. | 0.41% | 1,957 | $408K | Reduce -4.5% |
| HYI Western Asset High Yield Opp | 0.38% | 35,698 | $381K | Add +86.8% |
| RGNX Regenxbio Inc. | 0.35% | 41,500 | $348K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.33% | 94,327 | $332K | Add +74.7% |
| ARRY Array Technologies Inc. | 0.33% | 45,000 | $325K | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.32% | 30,000 | $322K | New |
| CRDO Credo Technology Group Holdi | 0.31% | 3,300 | $310K | New |
| GLD SPDR Gold Shares | 0.30% | 700 | $301K | New |
| UNH Unitedhealth Group Inc. | 0.30% | 1,109 | $300K | Reduce -12.5% |
| COIN Coinbase Global Inc. Class A | 0.30% | 1,712 | $299K | Add +36.7% |
| ALAB Astera Labs Inc. | 0.30% | 2,700 | $296K | New |
| SLV iShares Silver Trust | 0.29% | 4,300 | $293K | New |
| BATRA Atlanta Braves Holdings in-A | 0.29% | 6,191 | $292K | No change |
| CLS Celestica Inc. | 0.29% | 1,033 | $291K | New |
| SMCI Super Micro Computer Inc. | 0.22% | 9,800 | $223K | New |
| PAYP Paypay Corp. | 0.21% | 10,000 | $213K | New |
| XNDU Xanadu Quantum Technolo Class B | 0.21% | 27,500 | $211K | New |
| CORZ Core Scientific Inc. | 0.21% | 14,000 | $209K | Reduce -44.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.21% | 6,073 | $208K | New |
| SMR Nuscale Power Corp. | 0.19% | 17,400 | $189K | New |
| AAOI Applied Optoelectronics Inc. | 0.13% | 1,500 | $127K | New |
| MSTR Strategy Inc. | 0.13% | 1,016 | $127K | Reduce -28.4% |
| SBET Sharplink Inc. | 0.11% | 16,375 | $106K | Reduce -17.6% |
| BED BATH & BEYOND INC | 0.09% | 161,466 | $91K | Add +11.3% |
| OPEN Opendoor Technologies Inc. | 0.06% | 12,000 | $56K | No change |
| ENGENE HOLDINGS INC | 0.04% | 16,753 | $42K | New |
| OLPX Olaplex Holdings Inc. | 0.04% | 19,533 | $40K | New |
| USGO US Goldmining Inc. | 0.00% | 100 | $1K | New |
Options reported separately and not counted above: HYG puts ($759.5M), HYG calls ($162.8M), LQD puts ($70.8M), IWM puts ($62.0M), IWM calls ($62.0M), QQQ puts ($57.7M), EEM calls ($56.8M), EWZ puts ($4.2M), EWZ calls ($3.2M), FCX calls ($2.2M), INTC calls ($1.8M), GME calls ($1.0M), and 12 more.
Other holdings (41): bonds, preferreds, convertibles and warrants · $19.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 4,000,000 | $4.6M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 4,000,000 | $3.9M | Add +14.3% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 3,500,000 | $3.1M | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 37,772 | $2.7M | Add +31.3% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 2,500,000 | $2.5M | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 27,500 | $1.2M | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 673,000 | $122K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 111,015 | $120K | Add +9.9% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 118,448 | $118K | New |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 530,555 | $106K | Reduce -1.4% |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 45,668 | $83K | Add +47.0% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 47,423 | $81K | Add +60.3% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 166,910 | $79K | Add +167.4% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 1,534,590 | $77K | Add +0.8% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 123,277 | $75K | Add +120.6% |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 86,181 | $74K | Reduce -61.2% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 206,629 | $58K | Add +154.1% |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 40,823 | $57K | New |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 160,187 | $52K | Add +42.1% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 562,259 | $51K | New |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 169,203 | $46K | Add +3.2% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 53,814 | $43K | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 14,309 | $33K | New |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 84,427 | $32K | No change |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 152,964 | $31K | Add +14.0% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 100,000 | $30K | New |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 197,268 | $25K | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 52,423 | $24K | New |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 2,117,304 | $23K | Add +10.4% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 91,627 | $23K | Add +51.2% |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 400,000 | $18K | No change |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | 38,083 | $17K | New |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 52,755 | $15K | Reduce -22.1% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 61,945 | $15K | Reduce -15.1% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 38,175 | $12K | Add +58.8% |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 82,640 | $9K | No change |
| T1 ENERGY INC | *W EXP 07/09/202 | 40,554 | $9K | New |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 220,489 | $8K | Reduce -12.9% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 70,000 | $5K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 165,132 | $4K | Add +153.5% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 200,000 | $2K | No change |
Total filed on the 13F, all lines: $119.1M.
Portfolio Sells Q4 2025 → Q1 2026
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −3.62 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −1.93 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.74 |
| COHR Coherent Corp. | Sold out | 0.00% | −1.72 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −1.59 |
| GMED Globus Medical Inc. Class A | Reduce -34.8% | 1.78% | −1.43 |
| GBTG Global Business Travel Group | Sold out | 0.00% | −1.41 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Sold out | 0.00% | −1.28 |
| GXO Gxo Logistics Inc. | Reduce -18.2% | 2.92% | −1.28 |
| CHAC Crane Harbor Acqu Corp. Class A | Sold out | 0.00% | −1.25 |
| MU Micron Technology Inc. | Reduce -56.9% | 0.94% | −1.19 |
| TNL Travel + Leisure Co. | Reduce -10.4% | 3.59% | −1.14 |
| GDX Vaneck Gold Miners ETF | Reduce -30.9% | 1.90% | −1.08 |
| RH RH | Reduce -5.8% | 1.84% | −1.06 |
| VVR Invesco Senior Income Trust | Reduce -35.5% | 1.27% | −1.04 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.86 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.83 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.79 |
| BABA Alibaba Group Holding-SP ADR | Reduce -21.0% | 0.90% | −0.64 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.63 |
| CIFR Cipher Digital Inc. | Sold out | 0.00% | −0.57 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.52 |
| SCHL Scholastic Corp. | Sold out | 0.00% | −0.52 |
| IQ Iqiyi Inc.-ADR | Sold out | 0.00% | −0.52 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.52 |
| PLTR Palantir Technologies Inc. Class A | Reduce -25.2% | 0.58% | −0.51 |
| NVDA Nvidia Corp. | Reduce -11.9% | 1.20% | −0.49 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.49 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.47 |
| AMD Advanced Micro Devices | Reduce -22.6% | 0.78% | −0.45 |
| MAGS Roundhill Magnificent Seven | Reduce -10.8% | 0.92% | −0.44 |
| PRMB Primo Brands Corp. | Reduce -14.8% | 2.38% | −0.43 |
| AVGO Broadcom Inc. | Reduce -15.5% | 0.78% | −0.41 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.41 |
| CSTM Constellium SE | Reduce -18.7% | 4.39% | −0.40 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.36 |
| SSTK Shutterstock Inc. | Sold out | 0.00% | −0.34 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.30 |
| GETY Getty Images Holdings Inc. | Sold out | 0.00% | −0.29 |
| AAPL Apple Inc. | Reduce -5.1% | 0.94% | −0.29 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.28 |
| CORZ Core Scientific Inc. | Reduce -44.0% | 0.21% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -12.5% | 0.30% | −0.19 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.17 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 0.41% | −0.14 |
| SOXX iShares Semiconductor ETF | Reduce -4.0% | 1.34% | −0.14 |
| MSTR Strategy Inc. | Reduce -28.4% | 0.13% | −0.12 |
| SBET Sharplink Inc. | Reduce -17.6% | 0.11% | −0.10 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| IWM iShares Russell 2000 ETF | New | 4.98% | +4.98 |
| QQQ Invesco QQQ Trust Series 1 | New | 4.64% | +4.64 |
| AKAM Akamai Technologies Inc. | New | 3.10% | +3.10 |
| REZI Resideo Technologies Inc. | New | 1.56% | +1.56 |
| ORCL Oracle Corp. | New | 1.48% | +1.48 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Add +263.8% | 2.12% | +1.38 |
| FIS Fidelity National Info Serv | New | 1.08% | +1.08 |
| LITE Lumentum Holdings Inc. | New | 1.05% | +1.05 |
| XJQCX Nuveen Credit Strategies Inc. | New | 1.02% | +1.02 |
| SARO Standardaero Inc. | New | 0.95% | +0.95 |
| UBER Uber Technologies Inc. | New | 0.90% | +0.90 |
| PLNT Planet Fitness Inc. Class A | New | 0.90% | +0.90 |
| W Wayfair Inc. Class A | New | 0.87% | +0.87 |
| META Meta Platforms Inc. Class A | Add +164.1% | 1.63% | +0.81 |
| XZO Exzeo Group Inc. | Add +484.8% | 1.17% | +0.78 |
| JHG Janus Henderson Group PLC | New | 0.77% | +0.77 |
| JFR Nuveen Floating Rate Income | New | 0.71% | +0.71 |
| SNDK Sandisk Corp. | New | 0.69% | +0.69 |
| PYPL PayPal Holdings Inc. | New | 0.68% | +0.68 |
| ILLUU Illumination Acquisition Cor | New | 0.65% | +0.65 |
| NOK Nokia Corp.-Spon ADR | New | 0.61% | +0.61 |
| NEM Newmont Corp. | New | 0.60% | +0.60 |
| GLW Corning Inc. | Add +46.7% | 1.20% | +0.59 |
| ZIM Zim Integrated Shipping Serv | New | 0.53% | +0.53 |
| BWIV.U Blue Water Acquisition Corp. | New | 0.50% | +0.50 |
| ASTS Ast Spacemobile Inc. | New | 0.48% | +0.48 |
| OKLO Oklo Inc. | New | 0.46% | +0.46 |
| APP AppLovin Corp. Class A | New | 0.45% | +0.45 |
| CLSK Cleanspark Inc. | New | 0.45% | +0.45 |
| HOOD Robinhood Markets Inc. Class A | New | 0.43% | +0.43 |
| EWY iShares MSCI South Korea ETF | New | 0.41% | +0.41 |
| GTM Zoominfo Technologies Inc. | Add +143.2% | 2.05% | +0.39 |
| JHX James Hardie Ind PLC | Add +53.5% | 2.02% | +0.35 |
| RGNX Regenxbio Inc. | New | 0.35% | +0.35 |
| ARRY Array Technologies Inc. | New | 0.33% | +0.33 |
| UNF Unifirst Corp. | Add +40.0% | 0.88% | +0.32 |
| EFT Eaton Vance Fltng RT Inc. TR | New | 0.32% | +0.32 |
| CRDO Credo Technology Group Holdi | New | 0.31% | +0.31 |
| GLD SPDR Gold Shares | New | 0.30% | +0.30 |
| ALAB Astera Labs Inc. | New | 0.30% | +0.30 |
| SLV iShares Silver Trust | New | 0.29% | +0.29 |
| CRCL Circle Internet Group Inc. | Add +100.5% | 0.56% | +0.29 |
| CLS Celestica Inc. | New | 0.29% | +0.29 |
| CRWV Coreweave Inc. Class A | Add +103.7% | 0.52% | +0.25 |
| SMCI Super Micro Computer Inc. | New | 0.22% | +0.22 |
| PAYP Paypay Corp. | New | 0.21% | +0.21 |
| BHF Brighthouse Financial Inc. | Add +61.5% | 0.95% | +0.21 |
| XNDU Xanadu Quantum Technolo Class B | New | 0.21% | +0.21 |
| IREN Iren Ltd. | New | 0.21% | +0.21 |
| SMR Nuscale Power Corp. | New | 0.19% | +0.19 |
Options Activity Q4 2025 → Q1 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +107.5% | 9,546,400 | $759.5M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | New | 2,046,400 | $162.8M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | New | 650,000 | $70.8M |
| IWM iShares Russell 2000 ETF | put | Reduce -16.7% | 250,000 | $62.0M |
| IWM iShares Russell 2000 ETF | call | Reduce -16.7% | 250,000 | $62.0M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +100.0% | 100,000 | $57.7M |
| EEM iShares MSCI Emerging Market | call | Add +0.1% | 1,000,500 | $56.8M |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 50,000 | $30.7Mbefore exit |
| EWZ iShares MSCI Brazil ETF | put | Reduce -84.3% | 109,600 | $4.2M |
| GEN Gen Digital Inc. | put | Sold out | 145,000 | $3.9Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | New | 84,500 | $3.2M |
| PL Planet Labs PBC | put | Sold out | 152,000 | $3.0Mbefore exit |
| CRM Salesforce Inc. | call | Sold out | 10,000 | $2.6Mbefore exit |
| FCX Freeport-McMoran Inc. | call | Add +75.2% | 37,500 | $2.2M |
| XOM Exxon Mobil Corp. | put | Sold out | 17,000 | $2.0Mbefore exit |
| XOM Exxon Mobil Corp. | call | Sold out | 17,000 | $2.0Mbefore exit |
| CDE Coeur Mining Inc. | put | Sold out | 100,000 | $1.8Mbefore exit |
| CFLT Confluent Inc. Class A | call | Sold out | 58,700 | $1.8Mbefore exit |
| INTC Intel Corp. | call | Reduce -25.5% | 40,000 | $1.8M |
| HUBS HubSpot Inc. | call | Sold out | 3,500 | $1.4Mbefore exit |
| GME Gamestop Corp. Class A | call | Reduce -20.9% | 45,000 | $1.0M |
| MU Micron Technology Inc. | call | New | 3,000 | $1.0M |
| MARA Mara Holdings Inc. | call | Sold out | 100,000 | $898Kbefore exit |
| GLXY Galaxy Digital Inc. Class A | call | Sold out | 35,000 | $783Kbefore exit |
| IQ Iqiyi Inc.-ADR | put | Sold out | 363,500 | $698Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | New | 10,000 | $693K |
| IQ Iqiyi Inc.-ADR | call | Sold out | 350,000 | $672Kbefore exit |
| ARM Arm Holdings PLC-ADR | put | New | 4,000 | $605K |
| KGC Kinross Gold Corp. | put | Sold out | 20,000 | $563Kbefore exit |
| MSTR Strategy Inc. | put | Add +60.0% | 4,000 | $499K |
| OWL Blue Owl Capital Inc. | call | New | 50,000 | $457K |
| SMCI Super Micro Computer Inc. | put | New | 20,000 | $455K |
| SMCI Super Micro Computer Inc. | call | New | 20,000 | $455K |
| BLDR Builders Firstsource Inc. | call | Sold out | 3,500 | $360Kbefore exit |
| STUB Stubhub Holdings Inc. Class A | call | Sold out | 25,000 | $338Kbefore exit |
| GTM Zoominfo Technologies Inc. | call | New | 40,000 | $239K |
| ETHU 2X Ether ETF | put | Sold out | 3,800 | $208Kbefore exit |
| CRCL Circle Internet Group Inc. | call | New | 2,000 | $191K |
| CRCL Circle Internet Group Inc. | put | New | 2,000 | $191K |
| XXI Twenty One Capital Inc. Class A | call | Sold out | 20,000 | $175Kbefore exit |
| AAOI Applied Optoelectronics Inc. | put | New | 1,500 | $127K |
| AAOI Applied Optoelectronics Inc. | call | New | 1,500 | $127K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 4,000,000 | $4.6M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +14.3% | 4,000,000 | $3.9M |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | Sold out | 3,000,000 | $2.8Mbefore exit |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +31.3% | 37,772 | $2.7M |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | New | 2,500,000 | $2.5M |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | Sold out | 2,000,000 | $1.7Mbefore exit |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 27,500 | $1.2M |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | Add +9.9% | 111,015 | $120K |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | New | 118,448 | $118K |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Reduce -1.4% | 530,555 | $106K |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | Add +47.0% | 45,668 | $83K |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | Add +60.3% | 47,423 | $81K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Add +167.4% | 166,910 | $79K |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Add +0.8% | 1,534,590 | $77K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +120.6% | 123,277 | $75K |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | Reduce -61.2% | 86,181 | $74K |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Add +154.1% | 206,629 | $58K |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | New | 40,823 | $57K |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | Add +42.1% | 160,187 | $52K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | New | 562,259 | $51K |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | Add +3.2% | 169,203 | $46K |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | New | 53,814 | $43K |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | Sold out | 15,022 | $41Kbefore exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 14,309 | $33K |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | Add +14.0% | 152,964 | $31K |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | New | 100,000 | $30K |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | New | 52,423 | $24K |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | Add +10.4% | 2,117,304 | $23K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +51.2% | 91,627 | $23K |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | New | 38,083 | $17K |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | Reduce -22.1% | 52,755 | $15K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -15.1% | 61,945 | $15K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | Add +58.8% | 38,175 | $12K |
| T1 ENERGY INC | *W EXP 07/09/202 | New | 40,554 | $9K |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | Reduce -12.9% | 220,489 | $8K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Add +153.5% | 165,132 | $4K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $93.0M | FLEX, AKAM, TNL, CSTM, META |
| Q1 2026 | 100 | $99.5M | IWM, QQQ, CSTM, TNL, FLEX |
| Q4 2025 | 87 | $86.0M | CSTM, TNL, GXO, ATMU, FLEX |
| Q3 2025 | 67 | $79.8M | GXO, TNL, CSTM, ATMU, FLEX |
| Q2 2025 | 80 | $65.2M | GXO, FLEX, ALIT, TNL, CSTM |
| Q1 2025 | 64 | $53.7M | ALIT, GXO, ATMU, TNL, KBR |
| Q4 2024 | 55 | $69.4M | ALIT, DNB, GXO, FLEX, ATMU |
| Q3 2024 | 66 | $112.2M | ALIT, PRGO, TNL, CSTM, GXO |
| Q2 2024 | 74 | $125.2M | TNL, CSTM, PRGO, ALIT, FLEX |
| Q1 2024 | 59 | $118.8M | ALIT, CSTM, TNL, LUCK, FLEX |