13F-HR filed by Ionic Capital Management LLC
Ionic Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 147 holding rows worth $785,885,509.
- Accession
- 0000929638-26-000662
- Filer
- CIK 1386462
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 147 entries on the cover page, a total value of $785,885,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $785,885,509 with VALUE read as dollars as filed, 13F file number 028-12913. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,600,000 | $370,898,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $73,848,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $73,848,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $54,710,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $30,715,500 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $30,715,500 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 700,000 | $22,239,000 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 218,566 | $4,119,969 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 57,589 | $4,061,752 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 145,000 | $3,942,550 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 68,582 | $3,610,156 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,500,000 | $3,323,040 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 3,500,000 | $3,172,155 | dollars as filed | principal |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 60,003 | $3,114,756 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 152,000 | $2,997,440 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 49,253 | $2,975,866 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 3,000,000 | $2,792,790 | dollars as filed | principal |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 519,977 | $2,766,278 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 31,596 | $2,758,647 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $2,649,100 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,864 | $2,561,435 | dollars as filed | |
| RH | 74967X103 | COM | 13,900 | $2,490,185 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 147,438 | $2,410,611 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 28,772 | $2,266,083 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 49,500 | $2,186,415 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,000 | $2,045,780 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 17,000 | $2,045,780 | dollars as filed | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 608,000 | $1,988,160 | dollars as filed | |
| Intel Corp | 458140100 | COM | 53,700 | $1,981,530 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 27,000 | $1,873,260 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,418 | $1,831,761 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100,000 | $1,783,000 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 58,700 | $1,775,088 | dollars as filed | call |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 61,842 | $1,763,734 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 2,000,000 | $1,677,060 | dollars as filed | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 55,000 | $1,663,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,100 | $1,499,222 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,000 | $1,476,560 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 170,464 | $1,464,286 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,791 | $1,453,022 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 69,127 | $1,434,385 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 140,504 | $1,428,926 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,500 | $1,404,550 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,100 | $1,367,093 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,994 | $1,318,341 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,215 | $1,269,347 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 158,007 | $1,208,754 | dollars as filed | |
| SOLS | 83443Q103 | COM | 24,500 | $1,190,210 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 17,762 | $1,171,582 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 56,900 | $1,142,552 | dollars as filed | call |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 72,133 | $1,100,750 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,400 | $1,086,906 | dollars as filed | call |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 100,000 | $1,077,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,948 | $1,059,664 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,866 | $1,051,011 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,951 | $1,021,341 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,000 | $1,008,700 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,282 | $938,876 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100,000 | $898,000 | dollars as filed | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 125,000 | $785,000 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 35,000 | $782,600 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,650 | $742,038 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 70,000 | $737,800 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 367,752 | $717,116 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,075 | $709,597 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 363,500 | $697,920 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 44,500 | $682,630 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,000 | $678,120 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 350,000 | $672,000 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,750 | $631,703 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 42,861 | $630,057 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 39,380 | $626,930 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 309,000 | $608,730 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 65,000 | $578,500 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,000 | $563,200 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,000 | $545,640 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,000 | $525,360 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 40,000 | $515,600 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 33,200 | $490,032 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,500 | $482,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,050 | $473,181 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 195,939 | $456,538 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 22,500 | $449,888 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,000 | $444,450 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 231,424 | $444,334 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 25,519 | $444,286 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,689 | $421,681 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 18,672 | $418,813 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,268 | $418,579 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,500 | $408,320 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 35,000 | $394,100 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,500 | $379,875 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 25,000 | $364,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,500 | $360,115 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,000 | $350,850 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 25,000 | $338,250 | dollars as filed | call |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 13,519 | $327,836 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,000 | $308,670 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,381 | $293,777 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 54,000 | $291,600 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,252 | $283,127 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 62,410 | $282,093 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,191 | $263,056 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 221,898 | $259,621 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,987 | $259,540 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 185,000 | $247,900 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,528 | $243,996 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,292 | $235,740 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,928 | $232,190 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,419 | $215,617 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 19,113 | $213,301 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 3,800 | $207,860 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 19,875 | $177,683 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 20,000 | $175,200 | dollars as filed | call |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 101,015 | $154,553 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,000 | $147,500 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 112,693 | $145,374 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,500 | $126,975 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 538,267 | $121,164 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 145,121 | $95,780 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 1,522,201 | $95,290 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 81,329 | $93,122 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 163,972 | $81,986 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,000 | $69,960 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 134,194 | $56,523 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 29,581 | $55,021 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 197,268 | $53,183 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 673,000 | $50,677 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 55,874 | $50,287 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 15,022 | $41,010 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 84,427 | $33,762 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 60,600 | $31,530 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,116 | $30,344 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 1,917,304 | $30,198 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 72,936 | $29,131 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 31,068 | $25,479 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 67,755 | $23,714 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 253,240 | $21,779 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 82,640 | $13,156 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 400,000 | $12,040 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 500 | $11,180 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 24,038 | $9,856 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 65,132 | $7,314 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 70,000 | $3,507 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 200,000 | $1,420 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 100 | $926 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 4 | $219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-26-000662 | this filing | 2026-02-17 | acceptance time not in the bulk data set |