13F HOLDINGS REPORT
Ionic Capital Management LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000929638-26-000662
Total Value
$785.9M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 4,600,000 | $370.9M | 47.19% |
| 2 | ISHARES TR | 464287655 | 300,000 | $73.8M | 9.40% |
| 3 | ISHARES TR | 464287655 | 300,000 | $73.8M | 9.40% |
| 4 | ISHARES TR | 464287234 | 1,000,000 | $54.7M | 6.96% |
| 5 | INVESCO QQQ TR | IVZ | 50,000 | $30.7M | 3.91% |
| 6 | INVESCO QQQ TR | IVZ | 50,000 | $30.7M | 3.91% |
| 7 | ISHARES INC | 464286400 | 700,000 | $22.2M | 2.83% |
| 8 | CONSTELLIUM SE | CSTM | 218,566 | $4.1M | 0.52% |
| 9 | TRAVEL PLUS LEISURE CO | 894164102 | 57,589 | $4.1M | 0.52% |
| 10 | GEN DIGITAL INC | GENVR | 145,000 | $3.9M | 0.50% |
| 11 | GXO LOGISTICS INCORPORATED | GXO | 68,582 | $3.6M | 0.46% |
| 12 | ON SEMICONDUCTOR CORP | ON | 3,500,000 | $3.3M | 0.42% |
| 13 | ARRAY TECHNOLOGIES INC | ARRY | 3,500,000 | $3.2M | 0.40% |
| 14 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 60,003 | $3.1M | 0.40% |
| 15 | PLANET LABS PBC | PL-WT | 152,000 | $3.0M | 0.38% |
| 16 | FLEX LTD | FLEX | 49,253 | $3.0M | 0.38% |
| 17 | VARONIS SYS INC | VRNS | 3,000,000 | $2.8M | 0.36% |
| 18 | POWERFLEET INC | AIOT | 519,977 | $2.8M | 0.35% |
| 19 | GLOBUS MED INC | GMED | 31,596 | $2.8M | 0.35% |
| 20 | SALESFORCE INC | CRM | 10,000 | $2.6M | 0.34% |
| 21 | VANECK ETF TRUST | 92189F106 | 29,864 | $2.6M | 0.33% |
| 22 | RH | RH | 13,900 | $2.5M | 0.32% |
| 23 | PRIMO BRANDS CORPORATION | PRMB | 147,438 | $2.4M | 0.31% |
| 24 | STRATEGY INC | STRD | 28,772 | $2.3M | 0.29% |
| 25 | YETI HLDGS INC | YETI | 49,500 | $2.2M | 0.28% |
| 26 | EXXON MOBIL CORP | XOM | 17,000 | $2.0M | 0.26% |
| 27 | EXXON MOBIL CORP | XOM | 17,000 | $2.0M | 0.26% |
| 28 | INVESCO SR INCOME TR | IVZ | 608,000 | $2.0M | 0.25% |
| 29 | INTEL CORP | INTC | 53,700 | $2.0M | 0.25% |
| 30 | FLOWSERVE CORP | FLS | 27,000 | $1.9M | 0.24% |
| 31 | MICRON TECHNOLOGY INC | MU | 6,418 | $1.8M | 0.23% |
| 32 | COEUR MNG INC | 192108504 | 100,000 | $1.8M | 0.23% |
| 33 | CONFLUENT INC | 20717M103 | 58,700 | $1.8M | 0.23% |
| 34 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 61,842 | $1.8M | 0.22% |
| 35 | MARA HOLDINGS INC | MARA | 2,000,000 | $1.7M | 0.21% |
| 36 | CONFLUENT INC | 20717M103 | 55,000 | $1.7M | 0.21% |
| 37 | MICROSOFT CORP | MSFT | 3,100 | $1.5M | 0.19% |
| 38 | COHERENT CORP | COHR | 8,000 | $1.5M | 0.19% |
| 39 | WESTERN AST INFL LKD OPP & I | 95766R104 | 170,464 | $1.5M | 0.19% |
| 40 | NVIDIA CORPORATION | NVDA | 7,791 | $1.5M | 0.18% |
| 41 | JAMES HARDIE INDS PLC | G4253H101 | 69,127 | $1.4M | 0.18% |
| 42 | ZOOMINFO TECHNOLOGIES INC | GTM | 140,504 | $1.4M | 0.18% |
| 43 | HUBSPOT INC | HUBS | 3,500 | $1.4M | 0.18% |
| 44 | TD SYNNEX CORPORATION | SNX | 9,100 | $1.4M | 0.17% |
| 45 | ALIBABA GROUP HLDG LTD | BBAAY | 8,994 | $1.3M | 0.17% |
| 46 | ISHARES TR | 464287523 | 4,215 | $1.3M | 0.16% |
| 47 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 158,007 | $1.2M | 0.15% |
| 48 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 24,500 | $1.2M | 0.15% |
| 49 | LISTED FDS TR | 53656G498 | 17,762 | $1.2M | 0.15% |
| 50 | GAMESTOP CORP NEW | GME-WT | 56,900 | $1.1M | 0.15% |
| 51 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 72,133 | $1.1M | 0.14% |
| 52 | FREEPORT-MCMORAN INC | FCX | 21,400 | $1.1M | 0.14% |
| 53 | CRANE HBR ACQUISITION CORP | CR | 100,000 | $1.1M | 0.14% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 4,948 | $1.1M | 0.13% |
| 55 | APPLE INC | AAPL | 3,866 | $1.1M | 0.13% |
| 56 | BROADCOM INC | AVGO | 2,951 | $1.0M | 0.13% |
| 57 | WARNER BROS DISCOVERY INC | WBD | 35,000 | $1.0M | 0.13% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 5,282 | $938,876 | 0.12% |
| 59 | MARA HOLDINGS INC | MARA | 100,000 | $898,000 | 0.11% |
| 60 | LIBERTY ALL STAR EQUITY FD | 530158104 | 125,000 | $785,000 | 0.10% |
| 61 | GALAXY DIGITAL INC. | GLXY | 35,000 | $782,600 | 0.10% |
| 62 | TESLA INC | TSLA | 1,650 | $742,038 | 0.09% |
| 63 | GIGCAPITAL7 CORP | GIGGW | 70,000 | $737,800 | 0.09% |
| 64 | ALIGHT INC | ALIT | 367,752 | $717,116 | 0.09% |
| 65 | META PLATFORMS INC | META | 1,075 | $709,597 | 0.09% |
| 66 | IQIYI INC | IQ | 363,500 | $697,920 | 0.09% |
| 67 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 44,500 | $682,630 | 0.09% |
| 68 | AGNICO EAGLE MINES LTD | AEM | 4,000 | $678,120 | 0.09% |
| 69 | IQIYI INC | IQ | 350,000 | $672,000 | 0.09% |
| 70 | BRIGHTHOUSE FINL INC | 10922N103 | 9,750 | $631,703 | 0.08% |
| 71 | NUVEEN S&P 500 BUY-WRITE INC | NU | 42,861 | $630,057 | 0.08% |
| 72 | MANCHESTER UTD PLC NEW | G5784H106 | 39,380 | $626,930 | 0.08% |
| 73 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 309,000 | $608,730 | 0.08% |
| 74 | BLACKROCK CORPOR HI YLD FD I | BLK | 65,000 | $578,500 | 0.07% |
| 75 | KINROSS GOLD CORP | KGCRF | 20,000 | $563,200 | 0.07% |
| 76 | AVERY DENNISON CORP | AVY | 3,000 | $545,640 | 0.07% |
| 77 | CORNING INC | GLW | 6,000 | $525,360 | 0.07% |
| 78 | VIRTUS DIVIDEND INTEREST & P | NFJ | 40,000 | $515,600 | 0.07% |
| 79 | CIPHER MINING INC | 17253J106 | 33,200 | $490,032 | 0.06% |
| 80 | UNIFIRST CORP MASS | UNF | 2,500 | $482,250 | 0.06% |
| 81 | AMAZON COM INC | AMZN | 2,050 | $473,181 | 0.06% |
| 82 | SPERO THERAPEUTICS INC | SPRO | 195,939 | $456,538 | 0.06% |
| 83 | SIRIUSXM HOLDINGS INC | 829933100 | 22,500 | $449,888 | 0.06% |
| 84 | SCHOLASTIC CORP | SCHL | 15,000 | $444,450 | 0.06% |
| 85 | IQIYI INC | IQ | 231,424 | $444,334 | 0.06% |
| 86 | WOLFSPEED INC | WOLF | 25,519 | $444,286 | 0.06% |
| 87 | ATLANTA BRAVES HLDGS INC | BATRB | 10,689 | $421,681 | 0.05% |
| 88 | ISHARES ETHEREUM TR | 46438R105 | 18,672 | $418,813 | 0.05% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 1,268 | $418,579 | 0.05% |
| 90 | KINROSS GOLD CORP | KGCRF | 14,500 | $408,320 | 0.05% |
| 91 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 35,000 | $394,100 | 0.05% |
| 92 | STRATEGY INC | STRK | 2,500 | $379,875 | 0.05% |
| 93 | CORE SCIENTIFIC INC NEW | 21874A106 | 25,000 | $364,000 | 0.05% |
| 94 | BUILDERS FIRSTSOURCE INC | BLDR | 3,500 | $360,115 | 0.05% |
| 95 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 15,000 | $350,850 | 0.04% |
| 96 | STUBHUB HLDGS INC | STUB | 25,000 | $338,250 | 0.04% |
| 97 | EXZEO GROUP INC | XZO | 13,519 | $327,836 | 0.04% |
| 98 | BUILDERS FIRSTSOURCE INC | BLDR | 3,000 | $308,670 | 0.04% |
| 99 | SHUTTERSTOCK INC | SSTK | 15,381 | $293,777 | 0.04% |
| 100 | BIGBEAR AI HLDGS INC | BBAI-WT | 54,000 | $291,600 | 0.04% |
| 101 | COINBASE GLOBAL INC | COIN | 1,252 | $283,127 | 0.04% |
| 102 | GEN DIGITAL INC | GENVR | 62,410 | $282,093 | 0.04% |
| 103 | ATLANTA BRAVES HLDGS INC | BATRB | 6,191 | $263,056 | 0.03% |
| 104 | VISIONWAVE HOLDINGS INC | VWAVW | 221,898 | $259,621 | 0.03% |
| 105 | BLOOM ENERGY CORP | BE | 2,987 | $259,540 | 0.03% |
| 106 | GETTY IMAGES HOLDINGS INC | GETY | 185,000 | $247,900 | 0.03% |
| 107 | UNITED STS OIL FD LP | UNTCW | 3,528 | $243,996 | 0.03% |
| 108 | COREWEAVE INC | CRWV | 3,292 | $235,740 | 0.03% |
| 109 | CIRCLE INTERNET GROUP INC | CRCL | 2,928 | $232,190 | 0.03% |
| 110 | STRATEGY INC | STRK | 1,419 | $215,617 | 0.03% |
| 111 | WESTERN ASSET HIGH YIELD OPP | HYI | 19,113 | $213,301 | 0.03% |
| 112 | VOLATILITY SHS TR | 92864M798 | 3,800 | $207,860 | 0.03% |
| 113 | SHARPLINK GAMING INC | SBET | 19,875 | $177,683 | 0.02% |
| 114 | TWENTY ONE CAP INC | XXI | 20,000 | $175,200 | 0.02% |
| 115 | KODIAK AI INC. | KDKRW | 101,015 | $154,553 | 0.02% |
| 116 | PENN ENTERTAINMENT INC | PENN | 10,000 | $147,500 | 0.02% |
| 117 | TMC THE METALS COMPANY INC | TMCWW | 112,693 | $145,374 | 0.02% |
| 118 | FREEPORT-MCMORAN INC | FCX | 2,500 | $126,975 | 0.02% |
| 119 | AURORA INNOVATION INC | AUROW | 538,267 | $121,164 | 0.02% |
| 120 | BED BATH & BEYOND INC | BBBY-WT | 145,121 | $95,780 | 0.01% |
| 121 | LIVEWIRE GROUP INC | LVWR-WT | 1,522,201 | $95,290 | 0.01% |
| 122 | ARCHER AVIATION INC | ACHR-WT | 81,329 | $93,122 | 0.01% |
| 123 | NET POWER INC | NPWR-WT | 163,972 | $81,986 | 0.01% |
| 124 | OPENDOOR TECHNOLOGIES INC | OPENZ | 12,000 | $69,960 | 0.01% |
| 125 | BLUE GOLD LTD | BGLWW | 134,194 | $56,523 | 0.01% |
| 126 | NIOCORP DEVS LTD | 654484153 | 29,581 | $55,021 | 0.01% |
| 127 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 197,268 | $53,183 | 0.01% |
| 128 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 673,000 | $50,677 | 0.01% |
| 129 | OPENDOOR TECHNOLOGIES INC | OPENZ | 55,874 | $50,287 | 0.01% |
| 130 | CRITICAL METALS CORP | CRTMF | 15,022 | $41,010 | 0.01% |
| 131 | BLAIZE HLDGS INC | BZAIW | 84,427 | $33,762 | 0.00% |
| 132 | OPENDOOR TECHNOLOGIES INC | OPENZ | 60,600 | $31,530 | 0.00% |
| 133 | GEN DIGITAL INC | GENVR | 1,116 | $30,344 | 0.00% |
| 134 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 1,917,304 | $30,198 | 0.00% |
| 135 | OPENDOOR TECHNOLOGIES INC | OPENZ | 72,936 | $29,131 | 0.00% |
| 136 | NEW ERA ENERGY & DIGITAL INC | NUAIW | 31,068 | $25,479 | 0.00% |
| 137 | ABOVE FOOD INGREDIENTS INC | ABVEW | 67,755 | $23,714 | 0.00% |
| 138 | SOUTHLAND HLDGS INC | SLND-WT | 253,240 | $21,779 | 0.00% |
| 139 | HELPORT AI LTD | HPAIW | 82,640 | $13,156 | 0.00% |
| 140 | K WAVE MEDIA LTD | KWMWW | 400,000 | $12,040 | 0.00% |
| 141 | GALAXY DIGITAL INC. | GLXY | 500 | $11,180 | 0.00% |
| 142 | GIGCAPITAL7 CORP | GIGGW | 24,038 | $9,856 | 0.00% |
| 143 | BITCOIN DEPOT INC | BTMWW | 65,132 | $7,314 | 0.00% |
| 144 | BOREALIS FOODS INC | BRLSW | 70,000 | $3,507 | 0.00% |
| 145 | RENEW ENERGY GLOBAL PLC | RNWWW | 200,000 | $1,420 | 0.00% |
| 146 | VISIONWAVE HOLDINGS INC | VWAVW | 100 | $926 | 0.00% |
| 147 | VOLATILITY SHS TR | 92864M798 | 4 | $219 | 0.00% |