Ionic Capital Management LLC
Ionic Capital Management LLC is an Investment Adviser institutional filer with the SEC under CIK 1386462, reporting 103 portfolio positions, with 19 historical 13F filings on file. Most recent reporting period: 2026-06-30.
A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).
- State of incorporation: DE
- Filing type: 13F-HR
- Latest reporting period: 2026-06-30
- Last filed: 2026-08-14
Top 10 portfolio positions
The largest reported holdings in Ionic Capital Management LLC's most recent 13F filing, ranked by reported market value.
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