Ionic Capital Management LLC

CIK: 0001386462SEC EDGAR →

Portfolio Value

$785.9M

Holdings

134

As of

Q4 2025

New Positions

38

Closed Positions

50

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
HYGPut

ISHARES TR

4,600,000$370.9M
47.19%
2
IWMPut

ISHARES TR

600,000$147.7M
18.79%
3
NDQPut

INVESCO QQQ TR

100,000$61.4M
7.82%
4
EEMCall

ISHARES TR

1,000,000$54.7M
6.96%
5
EWZPut

ISHARES INC

700,000$22.2M
2.83%
6

CONSTELLIUM SE

218,566$4.1M
0.52%
7
XOMPut

EXXON MOBIL CORP

34,000$4.1M
0.52%
8

TRAVEL PLUS LEISURE CO

57,589$4.1M
0.52%
9
GENPut

GEN DIGITAL INC

146,116$4.0M
0.51%
10

GXO LOGISTICS INCORPORATED

68,582$3.6M
0.46%

Quarterly Changes

Top Buys

NDQNEW
$61.4M
IWM↑ Increased
$50.9M
XOMNEW
$4.1M

Top Sells

HYG↓ Decreased
$136.5M
EEM↓ Decreased
$132.2M
EWZ↓ Decreased
$15.0M
CDE↓ Decreased
$3.8M
GDXCLOSED
$3.5M

New Positions (54)

$61.4M · 100K shares
$4.1M · 34K shares
$3.2M · 3.5M shares
$2.8M · 3.0M shares
$2.6M · 10K shares
$2.6M · 30K shares
$2.0M · 608K shares
$1.7M · 2.0M shares
$1.5M · 3K shares
$1.3M · 9K shares
$1.2M · 25K shares
$1.1M · 57K shares
$1.1M · 100K shares
$1.0M · 35K shares
$971K · 35K shares
$898K · 100K shares
$793K · 36K shares
$785K · 125K shares
$737K · 70K shares
$682K · 45K shares
$678K · 4K shares
$668K · 7K shares
$630K · 43K shares
$578K · 65K shares
$545K · 3K shares
$515K · 40K shares
$482K · 3K shares
$444K · 15K shares
$444K · 26K shares
$418K · 1K shares
$394K · 35K shares
$364K · 25K shares
$338K · 25K shares
$327K · 14K shares
$293K · 15K shares
$291K · 54K shares
$259K · 3K shares
$247K · 185K shares
$243K · 4K shares
$235K · 3K shares
$232K · 3K shares
$213K · 19K shares
$175K · 20K shares
$154K · 101K shares
$95K · 145K shares
$50K · 56K shares
$41K · 15K shares
$31K · 61K shares
$29K · 73K shares
$25K · 31K shares
$23K · 68K shares
$9K · 24K shares
$7K · 65K shares
$0 · 100 shares

Closed Positions (38)

$3.5M · 46K shares
$2.5M · 14K shares
$2.0M · 75K shares
$1.6M · 125K shares
$1.6M · 191K shares
$1.5M · 85K shares
$1.4M · 50K shares
$1.4M · 125K shares
$1.4M · 6K shares
$1.4M · 57K shares
$1.3M · 233K shares
$1.1M · 29K shares
$1.1M · 9K shares
$1.0M · 8K shares
$962K · 5K shares
$902K · 26K shares
$844K · 6K shares
$833K · 6K shares
$803K · 100K shares
$793K · 17K shares
$788K · 8K shares
$774K · 800 shares
$728K · 106K shares
$725K · 6K shares
$672K · 50K shares
$638K · 25K shares
$590K · 3K shares
GSR III ACQUISITION CORP
$518K · 50K shares
$500K · 18K shares
$473K · 100K shares
$345K · 12K shares
NIOCORP DEVS LTD
$334K · 50K shares
$314K · 52K shares
$303K · 2K shares
$254K · 75K shares
$246K · 5K shares
$212K · 11K shares
$203K · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services24$610.0M77.6%
Unknown17$77.8M9.9%
Technology45$42.1M5.4%
Industrials9$13.5M1.7%
Consumer Cyclical10$13.1M1.7%
Basic Materials10$12.1M1.5%
Communication Services10$6.3M0.8%
Energy2$4.1M0.5%
Healthcare3$3.6M0.5%
Consumer Defensive1$2.4M0.3%
Real Estate2$751K0.1%
Utilities1$1K0.0%