Ionic Capital Management LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$785.9M
Holdings
134
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 4,600,000 | $370.9M | 47.19% | Put |
| 2 | IWMISHARES TR | 600,000 | $147.7M | 18.79% | Put |
| 3 | NDQINVESCO QQQ TR | 100,000 | $61.4M | 7.82% | Put |
| 4 | EEMISHARES TR | 1,000,000 | $54.7M | 6.96% | Call |
| 5 | EWZISHARES INC | 700,000 | $22.2M | 2.83% | Put |
| 6 | CSTMCONSTELLIUM SE | 218,566 | $4.1M | 0.52% | |
| 7 | XOMEXXON MOBIL CORP | 34,000 | $4.1M | 0.52% | 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% | |
| 11 | CFLTCONFLUENT INC | 113,700 | $3.4M | 0.44% | 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% | |
| 14 | ATMUATMUS FILTRATION TECHNOLOGIE | 60,003 | $3.1M | 0.40% | |
| 15 | PLPLANET LABS PBC | 152,000 | $3.0M | 0.38% | 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% | |
| 18 | AIOTPOWERFLEET INC | 519,977 | $2.8M | 0.35% | |
| 19 | GMEDGLOBUS MED INC | 31,596 | $2.8M | 0.35% | |
| 20 | CRMSALESFORCE INC | 10,000 | $2.6M | 0.34% | Call |
| 21 | GDXVANECK ETF TRUST | 29,864 | $2.6M | 0.33% | |
| 22 | RHRH | 13,900 | $2.5M | 0.32% | |
| 23 | PRMBPRIMO BRANDS CORPORATION | 147,438 | $2.4M | 0.31% | |
| 24 | MSTR 8 PERPSTRATEGY INC | 28,772 | $2.3M | 0.29% | |
| 25 | YETIYETI HLDGS INC | 49,500 | $2.2M | 0.28% | |
| 26 | VVRINVESCO SR INCOME TR | 608,000 | $2.0M | 0.25% | |
| 27 | INTCINTEL CORP | 53,700 | $2.0M | 0.25% | Call |
| 28 | FLSFLOWSERVE CORP | 27,000 | $1.9M | 0.24% | |
| 29 | MUMICRON TECHNOLOGY INC | 6,418 | $1.8M | 0.23% | |
| 30 | IQIQIYI INC | 944,924 | $1.8M | 0.23% | Put |
| 31 | CDECOEUR MNG INC | 100,000 | $1.8M | 0.23% | Put |
| 32 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 61,842 | $1.8M | 0.22% | |
| 33 | MARA 0 06/01/31MARA HOLDINGS INC | 2,000,000 | $1.7M | 0.21% | |
| 34 | MSFTMICROSOFT CORP | 3,100 | $1.5M | 0.19% | |
| 35 | COHRCOHERENT CORP | 8,000 | $1.5M | 0.19% | |
| 36 | WIWWESTERN AST INFL LKD OPP & I | 170,464 | $1.5M | 0.19% | |
| 37 | NVDANVIDIA CORPORATION | 7,791 | $1.5M | 0.18% | |
| 38 | JHXJAMES HARDIE INDS PLC | 69,127 | $1.4M | 0.18% | |
| 39 | GTMZOOMINFO TECHNOLOGIES INC | 140,504 | $1.4M | 0.18% | |
| 40 | HUBSHUBSPOT INC | 3,500 | $1.4M | 0.18% | Call |
| 41 | SUXTD SYNNEX CORPORATION | 9,100 | $1.4M | 0.17% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 8,994 | $1.3M | 0.17% | |
| 43 | SOXXISHARES TR | 4,215 | $1.3M | 0.16% | |
| 44 | FCXFREEPORT-MCMORAN INC | 23,900 | $1.2M | 0.15% | Call |
| 45 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 158,007 | $1.2M | 0.15% | |
| 46 | SOLSSOLSTICE ADVANCED MATLS INC | 24,500 | $1.2M | 0.15% | |
| 47 | MAGSLISTED FDS TR | 17,762 | $1.2M | 0.15% | |
| 48 | GMEGAMESTOP CORP NEW | 56,900 | $1.1M | 0.15% | Call |
| 49 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 72,133 | $1.1M | 0.14% | |
| 50 | CHACRCRANE HBR ACQUISITION CORP | 100,000 | $1.1M | 0.14% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 4,948 | $1.1M | 0.13% | |
| 52 | AAPLAPPLE INC | 3,866 | $1.1M | 0.13% | |
| 53 | AVGOBROADCOM INC | 2,951 | $1.0M | 0.13% | |
| 54 | WBDWARNER BROS DISCOVERY INC | 35,000 | $1.0M | 0.13% | |
| 55 | KGCKINROSS GOLD CORP | 34,500 | $971K | 0.12% | Put |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 5,282 | $938K | 0.12% | |
| 57 | MARAMARA HOLDINGS INC | 100,000 | $898K | 0.11% | Call |
| 58 | GLXYGALAXY DIGITAL INC. | 35,500 | $793K | 0.10% | Call |
| 59 | USALIBERTY ALL STAR EQUITY FD | 125,000 | $785K | 0.10% | |
| 60 | TSLATESLA INC | 1,650 | $742K | 0.09% | |
| 61 | GIGGIGCAPITAL7 CORP | 70,000 | $737K | 0.09% | |
| 62 | ALITALIGHT INC | 367,752 | $717K | 0.09% | |
| 63 | METAMETA PLATFORMS INC | 1,075 | $709K | 0.09% | |
| 64 | DBRGDIGITALBRIDGE GROUP INC | 44,500 | $682K | 0.09% | |
| 65 | AEMAGNICO EAGLE MINES LTD | 4,000 | $678K | 0.09% | |
| 66 | BLDRBUILDERS FIRSTSOURCE INC | 6,500 | $668K | 0.08% | Call |
| 67 | BHFBRIGHTHOUSE FINL INC | 9,750 | $631K | 0.08% | |
| 68 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 42,861 | $630K | 0.08% | |
| 69 | MANUMANCHESTER UTD PLC NEW | 39,380 | $626K | 0.08% | |
| 70 | NAKNORTHERN DYNASTY MINERALS LT | 309,000 | $608K | 0.08% | |
| 71 | MIGASTRATEGY INC | 3,919 | $594K | 0.08% | Put |
| 72 | HYTBLACKROCK CORPOR HI YLD FD I | 65,000 | $578K | 0.07% | |
| 73 | AVYAVERY DENNISON CORP | 3,000 | $545K | 0.07% | |
| 74 | GLWCORNING INC | 6,000 | $525K | 0.07% | |
| 75 | NFJVIRTUS DIVIDEND INTEREST & P | 40,000 | $515K | 0.07% | |
| 76 | CIFRCIPHER MINING INC | 33,200 | $490K | 0.06% | |
| 77 | UNFUNIFIRST CORP MASS | 2,500 | $482K | 0.06% | |
| 78 | AMZNAMAZON COM INC | 2,050 | $473K | 0.06% | |
| 79 | SPROSPERO THERAPEUTICS INC | 195,939 | $456K | 0.06% | |
| 80 | SIRISIRIUSXM HOLDINGS INC | 22,500 | $449K | 0.06% | |
| 81 | SCHLSCHOLASTIC CORP | 15,000 | $444K | 0.06% | |
| 82 | WOLFWOLFSPEED INC | 25,519 | $444K | 0.06% | |
| 83 | BATRAATLANTA BRAVES HLDGS INC | 10,689 | $421K | 0.05% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 1,268 | $418K | 0.05% | |
| 85 | ETHAISHARES ETHEREUM TR | 18,672 | $418K | 0.05% | |
| 86 | CEPFCANTOR EQUITY PARTNERS II IN | 35,000 | $394K | 0.05% | |
| 87 | CORZCORE SCIENTIFIC INC NEW | 25,000 | $364K | 0.05% | |
| 88 | CZRCAESARS ENTERTAINMENT INC NE | 15,000 | $350K | 0.04% | |
| 89 | STUBSTUBHUB HLDGS INC | 25,000 | $338K | 0.04% | Call |
| 90 | XZOEXZEO GROUP INC | 13,519 | $327K | 0.04% | |
| 91 | SSTKSHUTTERSTOCK INC | 15,381 | $293K | 0.04% | |
| 92 | BBAIBIGBEAR AI HLDGS INC | 54,000 | $291K | 0.04% | |
| 93 | COINCOINBASE GLOBAL INC | 1,252 | $283K | 0.04% | |
| 94 | GENVRGEN DIGITAL INC | 62,410 | $282K | 0.04% | |
| 95 | BATRAATLANTA BRAVES HLDGS INC | 6,191 | $263K | 0.03% | |
| 96 | VWAVWVISIONWAVE HOLDINGS INC | 221,898 | $259K | 0.03% | |
| 97 | BEBLOOM ENERGY CORP | 2,987 | $259K | 0.03% | |
| 98 | GETYGETTY IMAGES HOLDINGS INC | 185,000 | $247K | 0.03% | |
| 99 | USOUNITED STS OIL FD LP | 3,528 | $243K | 0.03% | |
| 100 | CRWVCOREWEAVE INC | 3,292 | $235K | 0.03% |
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