Ionic Capital Management

Ionic Capital Management as of Dec. 31, 2025

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