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Ionic Capital Management

Latest statistics and disclosures from Ionic Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are HYG, IWM, QQQ, EEM, EWZ, and represent 83.60% of Ionic Capital Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$61M), IWM (+$49M), XOM, Array Technologies, Varonis Sys, CRM, VVR, Mara Holdings Inc Note 6/0, MSFT, CFLT.
Started 47 new stock positions in VVR, AVY, SOLS, AEM, STUB, NUAIW, MSFT, DBRG, CHAC, UNH.
Reduced shares in these 10 stocks: EEM (-$137M), HYG (-$133M), EWZ (-$16M), CDE, COHR, CCCX, Amcor, SBSW, GOOGL, HPE.
Sold out of its positions in ASTS, GOOGL, AMAT, AUR, BIDU, COMP, EA, EVGO, HPE, JD.
Ionic Capital Management was a net seller of stock by $-178M.
Ionic Capital Management has $786M in assets under management (AUM), dropping by -18.01%.
Central Index Key (CIK): 0001386462

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Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 134 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	47.2	$371M	-26%	4.6M	80.63	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	18.8	$148M	+50%	600k	246.16	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	7.8	$61M	NEW	100k	614.31	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	7.0	$55M	-71%	1.0M	54.71	View chart
Ishares Msci Brazil Etf Put Option (EWZ)	2.8	$22M	-41%	700k	31.77	View chart
Constellium Se Cl A Shs (CSTM)	0.5	$4.1M		219k	18.85	View chart
Exxon Mobil Corporation Call Option (XOM)	0.5	$4.1M	NEW	34k	120.34	View chart
Travel Leisure Ord (TNL)	0.5	$4.1M		58k	70.53	View chart
Nortonlifelock Put Option (GEN)	0.5	$4.0M		146k	27.19	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.5	$3.6M	-12%	69k	52.64	View chart
Confluent Class A Com Call Option (CFLT)	0.4	$3.4M	+74%	114k	30.24	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.4	$3.3M		3.5M	0.95	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.4	$3.2M	NEW	3.5M	0.91	View chart
Atmus Filtration Technologies Ord (ATMU)	0.4	$3.1M	-12%	60k	51.91	View chart
Planet Labs Pbc Com Cl A Put Option (PL)	0.4	$3.0M	+49%	152k	19.72	View chart
Flex Ord (FLEX)	0.4	$3.0M		49k	60.42	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	0.4	$2.8M	NEW	3.0M	0.93	View chart
Powerfleet (AIOT)	0.4	$2.8M	+46%	520k	5.32	View chart
Globus Med Cl A (GMED)	0.4	$2.8M	-32%	32k	87.31	View chart
salesforce Call Option (CRM)	0.3	$2.6M	NEW	10k	264.91	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$2.6M	-35%	30k	85.77	View chart
Rh (RH)	0.3	$2.5M	+29%	14k	179.15	View chart
Primo Brands Corporation Class A Com Shs (PRMB)	0.3	$2.4M	+43%	147k	16.35	View chart
Strategy Series A Perp Pf (STRK)	0.3	$2.3M	-31%	29k	78.76	View chart
Yeti Hldgs (YETI)	0.3	$2.2M		50k	44.17	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.3	$2.0M	NEW	608k	3.27	View chart
Intel Corporation Call Option (INTC)	0.3	$2.0M	-17%	54k	36.90	View chart
Flowserve Corporation (FLS)	0.2	$1.9M	-22%	27k	69.38	View chart
Micron Technology (MU)	0.2	$1.8M	-33%	6.4k	285.41	View chart
Iqiyi Sponsored Ads Call Option (IQ)	0.2	$1.8M	+210%	945k	1.92	View chart
Coeur Mng Com New Put Option (CDE)	0.2	$1.8M	-66%	100k	17.83	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.2	$1.8M	-10%	62k	28.52	View chart
Mara Holdings Note 6/0 (Principal)	0.2	$1.7M	NEW	2.0M	0.84	View chart
Microsoft Corporation (MSFT)	0.2	$1.5M	NEW	3.1k	483.62	View chart
Coherent Corp (COHR)	0.2	$1.5M	-55%	8.0k	184.57	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.2	$1.5M	+9%	171k	8.59	View chart
NVIDIA Corporation (NVDA)	0.2	$1.5M		7.8k	186.50	View chart
James Hardie Inds Ord Shs (JHX)	0.2	$1.4M	-24%	69k	20.75	View chart
Zoominfo Technologies Common Stock (GTM)	0.2	$1.4M	+562%	141k	10.17	View chart
Hubspot Call Option (HUBS)	0.2	$1.4M		3.5k	401.30	View chart
SYNNEX Corporation (SNX)	0.2	$1.4M		9.1k	150.23	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$1.3M	-36%	9.0k	146.58	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$1.3M	+32%	4.2k	301.15	View chart
Freeport-mcmoran CL B Call Option (FCX)	0.2	$1.2M	-46%	24k	50.79	View chart
Global Business Travel Group Com Cl A (GBTG)	0.2	$1.2M	-5%	158k	7.65	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.2	$1.2M	NEW	25k	48.58	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.1	$1.2M		18k	65.96	View chart
Gamestop Corp Cl A Call Option (GME)	0.1	$1.1M	-24%	57k	20.08	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.1	$1.1M		72k	15.26	View chart
Crane Hbr Acquisition Corp Cl A (CHAC)	0.1	$1.1M	NEW	100k	10.77	View chart
Advanced Micro Devices (AMD)	0.1	$1.1M	+19%	4.9k	214.16	View chart
Apple (AAPL)	0.1	$1.1M	+8%	3.9k	271.86	View chart
Broadcom (AVGO)	0.1	$1.0M	-2%	3.0k	346.10	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$1.0M	NEW	35k	28.82	View chart
Kinross Gold Corp Put Option (KGC)	0.1	$972k	NEW	35k	28.16	View chart
Palantir Technologies Cl A (PLTR)	0.1	$939k		5.3k	177.75	View chart
Marathon Digital Holdings In Call Option (MARA)	0.1	$898k	NEW	100k	8.98	View chart
Galaxy Digital Cl A Call Option (GLXY)	0.1	$794k	NEW	36k	22.36	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$785k	NEW	125k	6.28	View chart
Tesla Motors (TSLA)	0.1	$742k		1.7k	449.72	View chart
Gigcapital7 Corp Ord Shs Cl A (GIG)	0.1	$738k	NEW	70k	10.54	View chart
Alight Com Cl A (ALIT)	0.1	$717k	-35%	368k	1.95	View chart
Meta Platforms Cl A (META)	0.1	$710k	-17%	1.1k	660.09	View chart
Digitalbridge Group Cl A New (DBRG)	0.1	$683k	NEW	45k	15.34	View chart
Agnico (AEM)	0.1	$678k	NEW	4.0k	169.53	View chart
Builders FirstSource Call Option (BLDR)	0.1	$669k	-27%	6.5k	102.89	View chart
Brighthouse Finl (BHF)	0.1	$632k	-11%	9.8k	64.79	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.1	$630k	NEW	43k	14.70	View chart
Manchester Utd Ord Cl A (MANU)	0.1	$627k	+15%	39k	15.92	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.1	$609k	-40%	309k	1.97	View chart
Strategy Cl A New Put Option (MSTR)	0.1	$596k	-26%	3.9k	151.95	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$579k	NEW	65k	8.90	View chart
Avery Dennison Corporation (AVY)	0.1	$546k	NEW	3.0k	181.88	View chart
Corning Incorporated (GLW)	0.1	$525k		6.0k	87.56	View chart
Nfj Dividend Interest (NFJ)	0.1	$516k	NEW	40k	12.89	View chart
Cipher Mining (CIFR)	0.1	$490k	-58%	33k	14.76	View chart
UniFirst Corporation (UNF)	0.1	$482k	NEW	2.5k	192.90	View chart
Amazon (AMZN)	0.1	$473k		2.1k	230.82	View chart
Spero Therapeutics (SPRO)	0.1	$457k	-6%	196k	2.33	View chart
Siriusxm Holdings Common Stock (SIRI)	0.1	$450k	-25%	23k	20.00	View chart
Scholastic Corporation (SCHL)	0.1	$445k	NEW	15k	29.63	View chart
Wolfspeed Common Stock (WOLF)	0.1	$444k	-48%	26k	17.41	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.1	$422k	-24%	11k	39.45	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$419k	-36%	19k	22.43	View chart
UnitedHealth (UNH)	0.1	$419k	NEW	1.3k	330.11	View chart
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT)	0.1	$394k	NEW	35k	11.26	View chart
Core Scientific (CORZ)	0.0	$364k	-70%	25k	14.56	View chart
Caesars Entertainment (CZR)	0.0	$351k	-75%	15k	23.39	View chart
Stubhub Hldgs Cl A Call Option (STUB)	0.0	$338k	NEW	25k	13.53	View chart
Exzeo Group Com Shs (XZO)	0.0	$328k	NEW	14k	24.25	View chart
Shutterstock (SSTK)	0.0	$294k	NEW	15k	19.10	View chart
Bigbear Ai Hldgs (BBAI)	0.0	$292k	NEW	54k	5.40	View chart
Coinbase Global Com Cl A (COIN)	0.0	$283k	-16%	1.3k	226.14	View chart
Gen Digital Right 99/99/9999 (GENVR)	0.0	$282k		62k	4.52	View chart
Atlanta Braves Hldgs Com Ser A (BATRA)	0.0	$263k	-9%	6.2k	42.49	View chart
Visionwave Holdings *w Exp 07/14/203 (VWAVW)	0.0	$260k	+83%	222k	1.17	View chart
Bloom Energy Corp Com Cl A (BE)	0.0	$260k	NEW	3.0k	86.89	View chart
Getty Images Holdings Cl A Com (GETY)	0.0	$248k	NEW	185k	1.34	View chart
United Sts Oil Units (USO)	0.0	$244k	NEW	3.5k	69.16	View chart
Coreweave Com Cl A (CRWV)	0.0	$236k	-56%	3.3k	71.61	View chart
Circle Internet Group Com Cl A (CRCL)	0.0	$232k	NEW	2.9k	79.30	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.0	$213k	NEW	19k	11.16	View chart
Volatility Shs Tr 2x Ether Etf New Put Option (ETHU)	0.0	$208k		3.8k	54.70	View chart
Sharplink Gaming Com New (SBET)	0.0	$178k	-61%	20k	8.94	View chart
Twenty One Cap Com Shs Cl A Call Option (XXI)	0.0	$175k	NEW	20k	8.76	View chart
Kodiak Ai *w Exp 09/25/203 (KDKRW)	0.0	$155k	NEW	101k	1.53	View chart
Penn National Gaming (PENN)	0.0	$148k	-75%	10k	14.75	View chart
Tmc The Metals Company *w Exp 09/09/202 (TMCWW)	0.0	$145k	-41%	113k	1.29	View chart
Aurora Innovation *w Exp 11/03/202 (AUROW)	0.0	$121k	-16%	538k	0.23	View chart
Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS)	0.0	$96k	NEW	145k	0.66	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$95k		1.5M	0.06	View chart
Archer Aviation *w Exp 09/16/202 (ACHR.WS)	0.0	$93k	+368%	81k	1.15	View chart
Net Power *w Exp 06/08/202 (NPWR.WS)	0.0	$82k	-22%	164k	0.50	View chart
Opendoor Technologies (OPEN)	0.0	$70k	-34%	12k	5.83	View chart
Blue Gold *w Exp 04/01/203 (BGLWW)	0.0	$57k	+392%	134k	0.42	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$55k	-85%	30k	1.86	View chart
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW)	0.0	$53k		197k	0.27	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.0	$51k		673k	0.08	View chart
Opendoor Technologies *w Exp 11/20/202 (OPENW)	0.0	$50k	NEW	56k	0.90	View chart
Critical Metals Corp *w Exp 02/27/202 (CRMLW)	0.0	$41k	NEW	15k	2.73	View chart
Blaize Hldgs *w Exp 01/13/203 (BZAIW)	0.0	$34k	-29%	84k	0.40	View chart
Opendoor Technologies *w Exp 11/20/202 (OPENL)	0.0	$32k	NEW	61k	0.52	View chart
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS)	0.0	$30k		1.9M	0.02	View chart
Opendoor Technologies *w Exp 11/20/202 (OPENZ)	0.0	$29k	NEW	73k	0.40	View chart
New Era Energy & Digital *w Exp 12/06/202 (NUAIW)	0.0	$26k	NEW	31k	0.82	View chart
Above Food Ingredients *w Exp 06/28/202 (ABVEW)	0.0	$24k	NEW	68k	0.35	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$22k	-5%	253k	0.09	View chart
Helport Ai *w Exp 03/31/202 (HPAIW)	0.0	$13k		83k	0.16	View chart
K Wave Media *w Exp 05/14/203 (KWMWW)	0.0	$12k		400k	0.03	View chart
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW)	0.0	$9.9k	NEW	24k	0.41	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$7.3k	NEW	65k	0.11	View chart
Borealis Foods *w Exp 02/07/202 (BRLSW)	0.0	$3.5k		70k	0.05	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$1.4k		200k	0.01	View chart
Visionwave Holdings (VWAV)	0.0	$926.000000	NEW	100.00	9.26	View chart

Past Filings by Ionic Capital Management

SEC 13F filings are viewable for Ionic Capital Management going back to 2010

Ionic Capital Management 2025 Q4 filed Feb. 17, 2026
Ionic Capital Management 2025 Q3 filed Nov. 14, 2025
Ionic Capital Management 2025 Q2 filed Aug. 14, 2025
Ionic Capital Management 2025 Q1 filed May 15, 2025
Ionic Capital Management 2024 Q4 filed Feb. 14, 2025
Ionic Capital Management 2024 Q3 filed Nov. 14, 2024
Ionic Capital Management 2024 Q2 filed Aug. 14, 2024
Ionic Capital Management 2024 Q1 filed May 15, 2024
Ionic Capital Management 2023 Q4 filed Feb. 14, 2024
Ionic Capital Management 2023 Q3 filed Nov. 14, 2023
Ionic Capital Management 2023 Q2 filed Aug. 14, 2023
Ionic Capital Management 2023 Q1 filed May 15, 2023
Ionic Capital Management 2022 Q4 filed Feb. 14, 2023
Ionic Capital Management 2022 Q3 filed Nov. 14, 2022
Ionic Capital Management 2022 Q2 filed Aug. 15, 2022
Ionic Capital Management 2022 Q1 filed May 16, 2022

View all past filings

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