Ionic Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 4,600,000 | 9,546,400 | +4,946,400 | 370,898,000 | 759,511,584 | — | +388,613,584 |
| ISHARES TR(Call) | 0 | 2,046,400 | +2,046,400 | 0 | 162,811,584 | — | +162,811,584 |
| ISHARES TR(Put) | 0 | 650,000 | +650,000 | 0 | 70,843,500 | — | +70,843,500 |
| INVESCO QQQ TR(Put) | 50,000 | 100,000 | +50,000 | 30,715,500 | 57,718,000 | — | +27,002,500 |
| ISHARES TR | 0 | 20,000 | +20,000 | 0 | 4,960,000 | 4.16% | +4,960,000 |
| INVESCO QQQ TR | 0 | 8,000 | +8,000 | 0 | 4,617,440 | 3.88% | +4,617,440 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 4,568,000 | 3.83% | +4,568,000 |
| ISHARES INC(Call) | 0 | 84,500 | +84,500 | 0 | 3,243,955 | — | +3,243,955 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 26,886 | +26,886 | 0 | 3,087,857 | 2.59% | +3,087,857 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 2,508,300 | 2.11% | +2,508,300 |
| ISHARES TR(Call) | 1,000,000 | 1,000,500 | +500 | 54,710,000 | 56,818,395 | — | +2,108,395 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 130,987 | +130,987 | 0 | 2,104,961 | 1.77% | +2,104,961 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 46,000 | +46,000 | 0 | 1,550,660 | 1.30% | +1,550,660 |
| ORACLE CORP(ORCL) | 0 | 10,000 | +10,000 | 0 | 1,471,100 | 1.23% | +1,471,100 |
| ORACLE CORP(ORCL) | 0 | 27,500 | +27,500 | 0 | 1,237,775 | 1.04% | +1,237,775 |
| FREEPORT MCMORAN INC(FCX)(Call) | 21,400 | 37,500 | +16,100 | 1,086,906 | 2,204,250 | — | +1,117,344 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 23,000 | +23,000 | 0 | 1,078,930 | 0.91% | +1,078,930 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,482 | +1,482 | 0 | 1,041,490 | 0.87% | +1,041,490 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 208,434 | +208,434 | 0 | 1,015,074 | 0.85% | +1,015,074 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 3,000 | +3,000 | 0 | 1,013,520 | — | +1,013,520 |
| STANDARDAERO INC(SARO) | 0 | 36,503 | +36,503 | 0 | 942,872 | 0.79% | +942,872 |
| META PLATFORMS INC(META) | 1,075 | 2,839 | +1,764 | 709,597 | 1,624,277 | 1.36% | +914,680 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,500 | +12,500 | 0 | 899,125 | 0.75% | +899,125 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 12,000 | +12,000 | 0 | 892,560 | 0.75% | +892,560 |
| WAYFAIR INC(W) | 0 | 11,500 | +11,500 | 0 | 864,915 | 0.73% | +864,915 |
| EXZEO GROUP INC(XZO) | 13,519 | 79,055 | +65,536 | 327,836 | 1,159,737 | 0.97% | +831,901 |
| JANUS HENDERSON GROUP PLC | 0 | 15,000 | +15,000 | 0 | 770,550 | 0.65% | +770,550 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 94,360 | +94,360 | 0 | 709,587 | 0.60% | +709,587 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 10,000 | +10,000 | 0 | 693,000 | — | +693,000 |
| SANDISK CORP(SNDK) | 0 | 1,074 | +1,074 | 0 | 682,355 | 0.57% | +682,355 |
| PAYPAL HLDGS INC(PYPL) | 0 | 15,000 | +15,000 | 0 | 678,450 | 0.57% | +678,450 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 24,500 | 24,500 | 0 | 1,190,210 | 1,865,920 | 1.57% | +675,710 |
| CORNING INC(GLW) | 6,000 | 8,800 | +2,800 | 525,360 | 1,196,536 | 1.00% | +671,176 |
| ILLUMINATION ACQUISITIO CORP | 0 | 65,000 | +65,000 | 0 | 644,800 | 0.54% | +644,800 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 140,504 | 341,655 | +201,151 | 1,428,926 | 2,043,097 | 1.71% | +614,171 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 3,323,040 | 3,931,040 | 3.30% | +608,000 |
| ARM HOLDINGS PLC(Put) | 0 | 4,000 | +4,000 | 0 | 605,120 | — | +605,120 |
| NOKIA CORP(NOK) | 0 | 75,000 | +75,000 | 0 | 603,000 | 0.51% | +603,000 |
| NEWMONT CORP(NEM) | 0 | 5,500 | +5,500 | 0 | 595,375 | 0.50% | +595,375 |
| JAMES HARDIE INDS PLC ORD SHS | 69,127 | 106,127 | +37,000 | 1,434,385 | 2,010,045 | 1.69% | +575,660 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 20,000 | +20,000 | 0 | 527,000 | 0.44% | +527,000 |
| BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 50,000 | +50,000 | 0 | 496,000 | 0.42% | +496,000 |
| AST SPACEMOBILE INC(ASTS) | 0 | 5,758 | +5,758 | 0 | 477,165 | 0.40% | +477,165 |
| OKLO INC(OKLO) | 0 | 9,264 | +9,264 | 0 | 459,402 | 0.39% | +459,402 |
| BLUE OWL CAPITAL INC(OBDC)(Call) | 0 | 50,000 | +50,000 | 0 | 456,500 | — | +456,500 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 20,000 | +20,000 | 0 | 455,400 | — | +455,400 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 20,000 | +20,000 | 0 | 455,400 | — | +455,400 |
| APPLOVIN CORP(APP) | 0 | 1,133 | +1,133 | 0 | 450,934 | 0.38% | +450,934 |
| CLEANSPARK INC(CLSK) | 0 | 52,400 | +52,400 | 0 | 445,924 | 0.37% | +445,924 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,114 | +6,114 | 0 | 423,700 | 0.36% | +423,700 |
| ISHARES INC | 0 | 3,355 | +3,355 | 0 | 412,699 | 0.35% | +412,699 |
| STRATEGY INC(MSTR) | 28,772 | 37,772 | +9,000 | 2,266,083 | 2,670,480 | 2.24% | +404,397 |
| UNIFIRST CORP MASS(UNF) | 2,500 | 3,500 | +1,000 | 482,250 | 880,565 | 0.74% | +398,315 |
| REGENXBIO INC | 0 | 41,500 | +41,500 | 0 | 347,770 | 0.29% | +347,770 |
| CIRCLE INTERNET GROUP INC(CRCL) | 2,928 | 5,872 | +2,944 | 232,190 | 560,248 | 0.47% | +328,058 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 45,000 | +45,000 | 0 | 325,350 | 0.27% | +325,350 |
| EATON VANCE FLOATING RATE IN | 0 | 30,000 | +30,000 | 0 | 321,900 | 0.27% | +321,900 |
| FLEXTRONICS INTL LTD(FLEX) | 49,253 | 50,253 | +1,000 | 2,975,866 | 3,289,561 | 2.76% | +313,695 |
| BRIGHTHOUSE FINL INC(BHF) | 9,750 | 15,750 | +6,000 | 631,703 | 943,110 | 0.79% | +311,407 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 3,300 | +3,300 | 0 | 309,771 | 0.26% | +309,771 |
| SPDR GOLD TR(GLD) | 0 | 700 | +700 | 0 | 301,203 | 0.25% | +301,203 |
| ASTERA LABS INC(ALAB) | 0 | 2,700 | +2,700 | 0 | 295,920 | 0.25% | +295,920 |
| ISHARES SILVER TR(SLV) | 0 | 4,300 | +4,300 | 0 | 293,002 | 0.25% | +293,002 |
| CELESTICA INC(CLS) | 0 | 1,033 | +1,033 | 0 | 290,975 | 0.24% | +290,975 |
| COREWEAVE INC(CRWV) | 3,292 | 6,707 | +3,415 | 235,740 | 519,591 | 0.44% | +283,851 |
| CONSTELLIUM SE(CSTM) | 218,566 | 177,722 | -40,844 | 4,119,969 | 4,368,407 | 3.67% | +248,438 |
| ZOOMINFO TECHNOLOGIES INC(GTM)(Call) | 0 | 40,000 | +40,000 | 0 | 239,200 | — | +239,200 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 9,800 | +9,800 | 0 | 223,146 | 0.19% | +223,146 |
| PAYPAY CORP(PAYP) | 0 | 10,000 | +10,000 | 0 | 213,400 | 0.18% | +213,400 |
| XANADU QUANTUM TECHNOLO LTD(XNDU) | 0 | 27,500 | +27,500 | 0 | 210,650 | 0.18% | +210,650 |
| IREN LIMITED ORDINARY SHARES | 0 | 6,073 | +6,073 | 0 | 208,182 | 0.17% | +208,182 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 0 | 2,000 | +2,000 | 0 | 190,820 | — | +190,820 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 0 | 2,000 | +2,000 | 0 | 190,820 | — | +190,820 |
| NUSCALE PWR CORP(SMR) | 0 | 17,400 | +17,400 | 0 | 188,616 | 0.16% | +188,616 |
| WESTERN ASSET HIGH YIELD OPP | 19,113 | 35,698 | +16,585 | 213,301 | 381,255 | 0.32% | +167,954 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Call) | 0 | 1,500 | +1,500 | 0 | 126,885 | — | +126,885 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Put) | 0 | 1,500 | +1,500 | 0 | 126,885 | — | +126,885 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 1,500 | +1,500 | 0 | 126,885 | 0.11% | +126,885 |
| STRATEGY INC(MSTR)(Put) | 2,500 | 4,000 | +1,500 | 379,875 | 499,200 | — | +119,325 |
| ALPHA TAU MEDICAL LTD(DRTS) | 0 | 118,448 | +118,448 | 0 | 118,448 | 0.10% | +118,448 |
| FLOWSERVE CORP(FLS) | 27,000 | 27,000 | 0 | 1,873,260 | 1,984,770 | 1.67% | +111,510 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 35,000 | 46,400 | +11,400 | 394,100 | 505,296 | 0.42% | +111,196 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 65,000 | 77,999 | +12,999 | 578,500 | 664,551 | 0.56% | +86,051 |
| GCT SEMICONDUCTOR HLDG INC | 673,000 | 673,000 | 0 | 50,677 | 121,813 | 0.10% | +71,136 |
| ISHARES TR | 4,215 | 4,048 | -167 | 1,269,347 | 1,330,416 | 1.12% | +61,069 |
| NEW ERA ENERGY & DIGITAL INC | 31,068 | 45,668 | +14,600 | 25,479 | 83,116 | 0.07% | +57,637 |
| EAGLE NUCLEAR ENERGY CORP | 0 | 40,823 | +40,823 | 0 | 56,744 | 0.05% | +56,744 |
| XEROX HOLDINGS CORP | 0 | 562,259 | +562,259 | 0 | 50,884 | 0.04% | +50,884 |
| JOBY AVIATION INC(JOBY) | 0 | 53,814 | +53,814 | 0 | 42,513 | 0.04% | +42,513 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 0 | 16,753 | +16,753 | 0 | 42,385 | 0.04% | +42,385 |
| BIGBEAR AI HLDGS INC(BBAI) | 54,000 | 94,327 | +40,327 | 291,600 | 332,031 | 0.28% | +40,431 |
| OLAPLEX HLDGS INC(OLPX) | 0 | 19,533 | +19,533 | 0 | 39,652 | 0.03% | +39,652 |
| MANCHESTER UTD PLC NEW ORD CL A | 39,380 | 39,380 | 0 | 626,930 | 662,372 | 0.56% | +35,442 |
| ATLANTA BRAVES HLDGS INC | 10,689 | 10,689 | 0 | 421,681 | 456,420 | 0.38% | +34,739 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 309,000 | 459,000 | +150,000 | 608,730 | 642,600 | 0.54% | +33,870 |
| HERTZ GLOBAL HLDGS INC | 0 | 14,309 | +14,309 | 0 | 32,625 | 0.03% | +32,625 |
| SBC MED GROUP HLDGS INC | 0 | 100,000 | +100,000 | 0 | 29,995 | 0.03% | +29,995 |
| ATLANTA BRAVES HLDGS INC | 6,191 | 6,191 | 0 | 263,056 | 291,906 | 0.25% | +28,850 |
| NIOCORP DEVS LTD | 29,581 | 47,423 | +17,842 | 55,021 | 81,093 | 0.07% | +26,072 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 55,874 | 123,277 | +67,403 | 50,287 | 74,533 | 0.06% | +24,246 |