Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 119
- +30 vs. Q3 2025
- Portfolio value
- $101.0M
- +$11.2M (+12.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 61,842 | $1.76M | 1.7% | −7,304−10.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 6,418 | $1.83M | 1.8% | −3,213−33.4% | Reduced | History |
| FLSFlowserve Corp | COM | 27,000 | $1.87M | 1.9% | −8,000−22.9% | Reduced | History |
| VVRInvesco Senior Income Trust | COM | 608,000 | $1.99M | 2.0% | +608,000 | New | History |
| YETIYETI Holdings, Inc. | COM | 49,500 | $2.19M | 2.2% | 00.0% | Unchanged | History |
| STRKStrategy Inc | SERIES A PERP PF | 28,772 | $2.27M | 2.2% | −13,437−31.8% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 147,438 | $2.41M | 2.4% | +45,000+43.9% | Added | History |
| RHRH | COM | 13,900 | $2.49M | 2.5% | +3,200+29.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,864 | $2.56M | 2.5% | −6,127−17.0% | Reduced | – |
| GMEDGlobus Medical Inc | Stock | 31,596 | $2.76M | 2.7% | −15,000−32.2% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 519,977 | $2.77M | 2.7% | +165,000+46.5% | Added | History |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $2.79M | 2.8% | – | New | – |
| FLEXFlex Ltd. | Stock | 49,253 | $2.98M | 2.9% | 00.0% | Unchanged | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 60,003 | $3.11M | 3.1% | −8,352−12.2% | Reduced | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $3.17M | 3.1% | – | New | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $3.32M | 3.3% | – | – | – |
| GXOGXO Logistics, Inc. | Stock | 68,582 | $3.61M | 3.6% | −9,867−12.6% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 57,589 | $4.06M | 4.0% | 00.0% | Unchanged | History |
| CSTMConstellium SE | CL A SHS | 218,566 | $4.12M | 4.1% | 00.0% | Unchanged | History |
Options (24)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $370.9M | – |
| iShares Russell 2000 ETF464287655 | ETF | $73.8M | $73.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $30.7M | $30.7M |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $54.7M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $22.2M | – |
| XOMExxonMobil Holdings Corp | COM | $2.05M | $2.05M |
| GENGen Digital Inc. | Stock | $3.94M | – |
| PLPlanet Labs PBC | COM CL A | $3.00M | – |
| CRMSalesforce, Inc. | Stock | – | $2.65M |
| INTCIntel Corp | Stock | – | $1.98M |
| CDECoeur Mining, Inc. | COM NEW | $1.78M | – |
| CFLTConfluent, Inc. | CLASS A COM | – | $1.78M |
| HUBSHubSpot Inc | COM | – | $1.40M |
| IQiQIYI, Inc. | SPONSORED ADS | $697.9K | $672.0K |
| GMEGameStop Corp. | Stock | – | $1.14M |
| FCXFreeport-McMoran Inc | Stock | – | $1.09M |
| MARAMARA Holdings, Inc. | COM | – | $898.0K |
| GLXYGalaxy Digital Inc. | CL A | – | $782.6K |
| KGCKinross Gold Corp | COM | $563.2K | – |
| MSTRStrategy Inc | Stock | $379.9K | – |
| BLDRBuilders FirstSource, Inc. | Stock | – | $360.1K |
| STUBStubHub Holdings, Inc. | CL A | – | $338.3K |
| 2X Ether ETF92864M798 | ETF | $207.9K | – |
| XXITwenty One Capital, Inc. | COM SHS CL A | – | $175.2K |
Sold out since Q3 2025 (16)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| INFQInfleqtion, Inc. | SHS CL A | 125,000 | $1.61M | 1.8% | History |
| HPEHewlett Packard Enterprise Co | COM | 57,000 | $1.40M | 1.6% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 29,254 | $1.15M | 1.3% | History |
| AMCRAmcor plc | ORD | 120,800 | $988.1K | 1.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 16,551 | $793.5K | 0.9% | History |
| LIONLionsgate Studios Corp. | COM | 105,561 | $728.4K | 0.8% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 2,799 | $590.0K | 0.7% | History |
| GSR III Acquisition Corp.G4R103107 | CL A | 50,000 | $518.0K | 0.6% | – |
| LWAYLifeway Foods, Inc. | COM | 18,000 | $499.7K | 0.6% | History |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 52,415 | $314.5K | 0.4% | – |
| EAElectronic Arts Inc. | COM | 1,500 | $302.6K | 0.3% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 25,460 | $286.2K | 0.3% | History |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 75,205 | $254.2K | 0.3% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 5,005 | $245.6K | 0.3% | History |
| RKTRocket Companies, Inc. | Stock | 10,935 | $211.9K | 0.2% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 33,246 | $179.2K | 0.2% | History |