Holdings
Ionic Capital Management LLC
As of Jun 30, 2026, Ionic Capital Management LLC reported 62 positions worth US$72.3M. Largest: Akamai Technologies, Inc., Oracle Corporation and Travel Leisure Co. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Akamai Technologies, Inc. | 34,686 | US$4.1M | held for review | Jun 30, 2026 |
| Oracle Corporation | 24,367 | US$3.57M | held for review | Jun 30, 2026 |
| Travel Leisure Co. | 46,089 | US$3.52M | held for review | Jun 30, 2026 |
| Meta Platforms, Inc. | 5,489 | US$3.09M | held for review | Jun 30, 2026 |
| Gxo Logistics, Inc. | 56,082 | US$2.84M | held for review | Jun 30, 2026 |
| Yeti Holdings, Inc. | 55,000 | US$2.73M | held for review | Jun 30, 2026 |
| Fidelity National Information Services, Inc. | 62,000 | US$2.41M | held for review | Jun 30, 2026 |
| Astera Labs, Inc. | 4,865 | US$2.35M | held for review | Jun 30, 2026 |
| Flowserve Corporation | 31,000 | US$2.3M | held for review | Jun 30, 2026 |
| Micron Technology, Inc. | 1,918 | US$2.21M | held for review | Jun 30, 2026 |