Ionic Capital Management LLC
CIK: 0001386462Latest portfolio: $785.9M · Q4 2025
Holdings
134
Total Value
$785.9M
New Positions
46
Closed Positions
29
Top Holdings
View All 134 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 4,600,000 | $370.9M | 47.19% | -1,650,000 | Put |
| 2 | IWMISHARES TR | 600,000 | $147.7M | 18.79% | +200K | Put |
| 3 | NDQINVESCO QQQ TR | 100,000 | $61.4M | 7.82% | NEW | Put |
| 4 | EEMISHARES TR | 1,000,000 | $54.7M | 6.96% | -2,500,000 | Call |
| 5 | EWZISHARES INC | 700,000 | $22.2M | 2.83% | -500,000 | Put |
| 6 | CSTMCONSTELLIUM SE | 218,566 | $4.1M | 0.52% | — | |
| 7 | XOMEXXON MOBIL CORP | 34,000 | $4.1M | 0.52% | NEW | Put |
| 8 | TNLTRAVEL PLUS LEISURE CO | 57,589 | $4.1M | 0.52% | — | |
| 9 | GENGEN DIGITAL INC | 146,116 | $4.0M | 0.51% | — | Put |
| 10 | GXOGXO LOGISTICS INCORPORATED | 68,582 | $3.6M | 0.46% | -9,867 | |
| 11 | CFLTCONFLUENT INC | 113,700 | $3.4M | 0.44% | +49K | Call |
| 12 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 3,500,000 | $3.3M | 0.42% | — | |
| 13 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 3,500,000 | $3.2M | 0.40% | NEW | |
| 14 | ATMUATMUS FILTRATION TECHNOLOGIE | 60,003 | $3.1M | 0.40% | -8,352 | |
| 15 | PLPLANET LABS PBC | 152,000 | $3.0M | 0.38% | +50K | Put |
| 16 | FLEXFLEX LTD | 49,253 | $3.0M | 0.38% | — | |
| 17 | VRNS 1 09/15/29VARONIS SYS INC | 3,000,000 | $2.8M | 0.36% | NEW | |
| 18 | AIOTPOWERFLEET INC | 519,977 | $2.8M | 0.35% | +165K | |
| 19 | GMEDGLOBUS MED INC | 31,596 | $2.8M | 0.35% | -15,000 | |
| 20 | CRMSALESFORCE INC | 10,000 | $2.6M | 0.34% | NEW | Call |
| 21 | GDXVANECK ETF TRUST | 29,864 | $2.6M | 0.33% | NEW | |
| 22 | RHRH | 13,900 | $2.5M | 0.32% | +3K | |
| 23 | PRMBPRIMO BRANDS CORPORATION | 147,438 | $2.4M | 0.31% | +45K | |
| 24 | MSTR 8 PERPSTRATEGY INC | 28,772 | $2.3M | 0.29% | -13,437 | |
| 25 | YETIYETI HLDGS INC | 49,500 | $2.2M | 0.28% | — |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($3.972343829752766e+133T)
Financial Services0.0% ($3.708981476965471e+74T)
Unknown0.0% ($6.143033233172279e+41T)
Consumer Cyclical0.0% ($4.061249021861318e+25T)
Basic Materials0.0% ($4.119178314341212e+23T)
Communication Services0.0% ($1.8131008709626448e+22T)
Industrials0.0% ($36103114299718733824.0T)
Healthcare0.0% ($2.8T)
Energy0.0% ($409.0M)
Real Estate0.0% ($68.3M)
Consumer Defensive0.0% ($2.4M)
Utilities0.0% ($1K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $785.9M | 147 |
| Q3 2025 | Nov 14, 2025 | $958.5B | 130 |
| Q2 2025 | Aug 14, 2025 | $349.4B | 144 |
| Q1 2025 | May 15, 2025 | $763.1B | 129 |
| Q4 2024 | Feb 14, 2025 | $977.0B | 104 |
| Q3 2024 | Nov 14, 2024 | $577.5B | 145 |
| Q2 2024 | Aug 14, 2024 | $585.9B | 149 |
| Q1 2024 | May 15, 2024 | $310.3B | 148 |
| Q4 2023 | Feb 14, 2024 | $407.7B | 190 |
| Q3 2023 | Nov 14, 2023 | $410.6B | 246 |
| Q2 2023 | Aug 14, 2023 | $350.4B | 260 |
| Q1 2023 | May 15, 2023 | $342.9B | 333 |
| Q4 2022 | Feb 14, 2023 | $422.4B | 357 |
| Q3 2022 | Nov 14, 2022 | $728.5M | 473 |
| Q2 2022 | Aug 15, 2022 | $842.1M | 432 |
| Q1 2022 | May 16, 2022 | $877.8M | 434 |
| Q4 2021 | Feb 14, 2022 | $785.7M | 377 |
| Q3 2021 | Nov 15, 2021 | $790.4M | 333 |
| Q2 2021 | Aug 16, 2021 | $958.8M | 379 |
| Q1 2021 | May 17, 2021 | $785.3M | 326 |
| Q4 2020 | Feb 16, 2021 | $716.0M | 240 |
| Q3 2020 | Nov 16, 2020 | $1.2B | 209 |
| Q2 2020 | Aug 14, 2020 | $514.6M | 215 |
| Q1 2020 | May 15, 2020 | $123.1M | 126 |
| Q4 2019 | Feb 14, 2020 | $194.6M | 146 |
| Q3 2019 | Nov 14, 2019 | $629.1M | 138 |
| Q2 2019 | Aug 14, 2019 | $963.3M | 105 |
| Q1 2019 | May 15, 2019 | $641.2M | 98 |
| Q4 2018 | Feb 14, 2019 | $990.3M | 140 |
| Q3 2018 | Nov 14, 2018 | $1.2B | 136 |
| Q2 2018 | Aug 14, 2018 | $1.7B | 208 |
| Q1 2018 | May 15, 2018 | $1.6B | 244 |
| Q4 2017 | Feb 14, 2018 | $2.4B | 389 |
| Q3 2017 | Nov 14, 2017 | $2.5B | 355 |
| Q2 2017 | Aug 14, 2017 | $1.9B | 355 |
| Q1 2017 | May 15, 2017 | $1.6B | 384 |
| Q4 2016 | Feb 14, 2017 | $1.8B | 423 |
| Q3 2016 | Nov 14, 2016 | $2.3B | 447 |
| Q2 2016 | Aug 15, 2016 | $2.3B | 377 |
| Q1 2016 | May 16, 2016 | $1.7B | 345 |
Fund Information
Ionic Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $785.9M across 134 holdings. The largest position is ISHARES TR (HYG), representing 47.2% of the portfolio. Compared to the previous quarter, the fund opened 54 new positions and closed 38 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.