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Steven Vecchio

Ionic Capital Management Llc

Assets Managed
$1.368B
Holdings
150
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
74.12%(2Q avg: 28.06%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Ionic Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 150 positions.

Assets under management

The assets under management (AUM) of Ionic Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.368B in assets, with a quarterly growth rate of 74.12% and a 2-quarter average growth rate of 28.06%. The portfolio is managed by Steven Vecchio, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Increased 152.02%
67.41%
$922.323M↑ Call
11.593M shares@ $79.56 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Decreased -13.33%
9.43%
$128.96M↑ Call
520,000 shares@ $248.0 avg price
LQD
Ishares Iboxx Investment Gra
Recent Activity
New Position
5.18%
$70.844M↓ Put
650,000 shares@ $108.99 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 8%
4.56%
$62.335M↓ Put
108,000 shares@ $577.18 avg price
EEM
Ishares Msci Emerging Market
Recent Activity
Increased 0.05%
4.16%
$56.818M↑ Call
1M shares@ $56.79 avg price
EWZ
Ishares Msci Brazil Etf
Recent Activity
Decreased -72.27%
0.55%
$7.451M↑ Call
194,100 shares@ $38.39 avg price
ur-5⤦
Akamai Technologies Inc
Recent Activity
New Position
0.34%
$4.568M
4M shares@ $1.15 avg price
CSTM
Constellium Se
Recent Activity
Decreased -18.68%
0.32%
$4.368M
177,722 shares@ $24.59 avg price
ur-2⤦
On Semiconductor Corp
Recent Activity
Increased 14.29%
0.29%
$3.931M
4M shares@ $0.99 avg price
TNL
Travel + Leisure Co
Recent Activity
Decreased -10.41%
0.27%
$3.569M
51,589 shares@ $69.2 avg price

1-10 of 150