Portfolio (Quarterly) Guide ↗

Ionic Capital Management LLC

· CIK 0001386462

13F Portfolio $1.4B AUM 165 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 71 New 41 Added 32 Reduced 53 Exited

Page 2 of 3 · 53 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	— CALL	GALAXY DIGITAL INC.	—	35,000	$783K	0.10%	SOLD
22	TSLA	TESLA INC	Consumer Cyclical	1,650	$742K	0.09%	SOLD
23	ALIT	ALIGHT INC	Technology	367,752	$717K	0.09%	SOLD
24	IQ PUT	IQIYI INC	Communication Services	363,500	$698K	0.09%	SOLD
25	AEM	AGNICO EAGLE MINES LTD	Basic Materials	4,000	$678K	0.09%	SOLD
26	IQ CALL	IQIYI INC	Communication Services	350,000	$672K	0.09%	SOLD
27	—	NUVEEN S&P 500 BUY-WRITE INC	—	42,861	$630K	0.08%	SOLD
28	KGC PUT	KINROSS GOLD CORP	Basic Materials	20,000	$563K	0.07%	SOLD
29	AVY	AVERY DENNISON CORP	Industrials	3,000	$546K	0.07%	SOLD
30	CIFR	CIPHER MINING INC	Financial Services	33,200	$490K	0.06%	SOLD
31	SIRI	SIRIUSXM HOLDINGS INC	Communication Services	22,500	$450K	0.06%	SOLD
32	SCHL	SCHOLASTIC CORP	Communication Services	15,000	$444K	0.06%	SOLD
33	IQ	IQIYI INC	Communication Services	231,424	$444K	0.06%	SOLD
34	WOLF	WOLFSPEED INC	Technology	25,519	$444K	0.06%	SOLD
35	ETHA	ISHARES ETHEREUM TR	Financial Services	18,672	$419K	0.05%	SOLD
36	KGC	KINROSS GOLD CORP	Basic Materials	14,500	$408K	0.05%	SOLD
37	BLDR CALL	BUILDERS FIRSTSOURCE INC	Industrials	3,500	$360K	0.05%	SOLD
38	CZR	CAESARS ENTERTAINMENT INC NE	Consumer Cyclical	15,000	$351K	0.04%	SOLD
39	— CALL	STUBHUB HLDGS INC	—	25,000	$338K	0.04%	SOLD
40	BLDR	BUILDERS FIRSTSOURCE INC	Industrials	3,000	$309K	0.04%	SOLD

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Sector Allocation

Technology 32.3%

Financial Services 25.5%

Consumer Cyclical 13.1%

Industrials 9.9%

Basic Materials 9.4%

Communication Services 4.1%

Consumer Defensive 3.0%

Healthcare 1.4%

Utilities 0.8%

Energy 0.4%