Fund HoldingsIonic Capital Management LLC

Total Portfolio Value
$785.89M
Total Bought
$149.47M
Total Sold
$333.17M
Net Transaction
-$183.70M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
INVESCO QQQ TR(Call)050,000+50,000030,716+30,716
INVESCO QQQ TR(Put)050,000+50,000030,716+30,716
ISHARES TR(Call)200,000300,000+100,00048,39273,848+25,456
ISHARES TR(Put)200,000300,000+100,00048,39273,848+25,456
ARRAY TECHNOLOGIES INC00003,1720.40%+3,172
VARONIS SYS INC(VRNS)00002,7930.36%+2,793
SALESFORCE INC(CRM)(Call)010,000+10,00002,649+2,649
EXXON MOBIL CORP(Call)017,000+17,00002,046+2,046
EXXON MOBIL CORP(Put)017,000+17,00002,046+2,046
INVESCO SR INCOME TR0608,000+608,00001,9880.25%+1,988
MARA HOLDINGS INC(MARA)00001,6770.21%+1,677
PLANET LABS PBC(PL)(Put)102,000152,000+50,0001,3242,997+1,673
CONFLUENT INC055,000+55,00001,6630.21%+1,663
MICROSOFT CORP(MSFT)03,100+3,10001,4990.19%+1,499
ZOOMINFO TECHNOLOGIES INC(GTM)0140,504+140,50401,4290.18%+1,429
SOLSTICE ADVANCED MATLS INC(SOLS)024,500+24,50001,1900.15%+1,190
GAMESTOP CORP NEW(GME)(Call)056,900+56,90001,143+1,143
CRANE HBR ACQUISITION CORP0100,000+100,00001,0770.14%+1,077
WARNER BROS DISCOVERY INC(WBD)035,000+35,00001,0090.13%+1,009
POWERFLEET INC354,977519,977+165,0001,8602,7660.35%+906
MARA HOLDINGS INC(MARA)(Call)0100,000+100,0000898+898
CONSTELLIUM SE(CSTM)218,566218,56603,2524,1200.52%+868
LIBERTY ALL STAR EQUITY FD(USA)0125,000+125,00007850.10%+785
GALAXY DIGITAL INC.(GLXY)(Call)035,000+35,0000783+783
GIGCAPITAL7 CORP
ORD SHS CL A
070,000+70,00007380.09%+738
DIGITALBRIDGE GROUP INC(DBRG)044,500+44,50006830.09%+683
AGNICO EAGLE MINES LTD(AEM)04,000+4,00006780.09%+678
IQIYI INC(IQ)(Call)0350,000+350,0000672+672
TRAVEL PLUS LEISURE CO(TNL)57,58957,58903,4264,0620.52%+636
NUVEEN S&P 500 BUY-WRITE INC042,861+42,86106300.08%+630
BLACKROCK CORPOR HI YLD FD I(HYT)065,000+65,00005790.07%+579
KINROSS GOLD CORP(KGC)(Put)020,000+20,0000563+563
AVERY DENNISON CORP03,000+3,00005460.07%+546
YETI HLDGS INC(YETI)49,50049,50001,6422,1860.28%+544
ISHARES INC(Put)700,000700,000021,70022,239+539
VIRTUS DIVIDEND INTEREST & P(NFJ)040,000+40,00005160.07%+516
CONFLUENT INC(Call)65,00058,700-6,3001,2871,775+488
UNIFIRST CORP MASS(UNF)02,500+2,50004820.06%+482
SCHOLASTIC CORP015,000+15,00004440.06%+444
IQIYI INC(IQ)0231,424+231,42404440.06%+444
WOLFSPEED INC(WOLF)025,519+25,51904440.06%+444
UNITEDHEALTH GROUP INC(UNH)01,268+1,26804190.05%+419
KINROSS GOLD CORP(KGC)014,500+14,50004080.05%+408
ISHARES TR3,1854,215+1,0308641,2690.16%+406
CANTOR EQUITY PARTNERS II IN
CL A ORD SHS
035,000+35,00003940.05%+394
ADVANCED MICRO DEVICES INC(AMD)4,1404,948+8086701,0600.13%+390
CORE SCIENTIFIC INC NEW(CORZ)025,000+25,00003640.05%+364
BUILDERS FIRSTSOURCE INC(BLDR)(Call)03,500+3,5000360+360
STUBHUB HLDGS INC(STUB)(Call)025,000+25,0000338+338
EXZEO GROUP INC(XZO)013,519+13,51903280.04%+328
RH(RH)10,70013,900+3,2002,1742,4900.32%+316
SHUTTERSTOCK INC015,381+15,38102940.04%+294
BIGBEAR AI HLDGS INC(BBAI)054,000+54,00002920.04%+292
BLOOM ENERGY CORP02,987+2,98702600.03%+260
GETTY IMAGES HOLDINGS INC0185,000+185,00002480.03%+248
UNITED STS OIL FD LP(USO)03,528+3,52802440.03%+244
CIRCLE INTERNET GROUP INC(CRCL)02,928+2,92802320.03%+232
MICRON TECHNOLOGY INC(MU)9,6316,418-3,2131,6111,8320.23%+220
WESTERN ASSET HIGH YIELD OPP019,113+19,11302130.03%+213
VISIONWAVE HOLDINGS INC120,998221,898+100,900502600.03%+210
TWENTY ONE CAP INC(XXI)(Call)020,000+20,0000175+175
KODIAK AI INC.(KDK)0101,015+101,01501550.02%+155
APPLE INC(AAPL)3,5483,866+3189031,0510.13%+148
PRIMO BRANDS CORPORATION(PRMB)102,438147,438+45,0002,2642,4110.31%+147
FREEPORT-MCMORAN INC(FCX)02,500+2,50001270.02%+127
FLEX LTD(FLEX)049,253+49,25302,9760.38%+2,976
MANCHESTER UTD PLC NEW
ORD CL A
039,380+39,38006270.08%+627
BED BATH & BEYOND INC0145,121+145,1210960.01%+96
GLOBUS MED INC(GMED)46,59631,596-15,0002,6692,7590.35%+90
ON SEMICONDUCTOR CORP(ON)0003,2373,3230.42%+86
WESTERN AST INFL LKD OPP & I(WIW)156,240170,464+14,2241,3891,4640.19%+75
SPERO THERAPEUTICS INC0195,939+195,93904570.06%+457
ARCHER AVIATION INC(ACHR)17,36181,329+63,96838930.01%+55
OPENDOOR TECHNOLOGIES INC(OPEN)055,874+55,8740500.01%+50
BRIGHTHOUSE FINL INC(BHF)11,0009,750-1,2505846320.08%+48
BLUE GOLD LTD0134,194+134,1940570.01%+57
CRITICAL METALS CORP(CRML)015,022+15,0220410.01%+41
CORNING INC(GLW)6,0006,00004925250.07%+33
ATMUS FILTRATION TECHNOLOGIE(ATMU)68,35560,003-8,3523,0823,1150.40%+33
OPENDOOR TECHNOLOGIES INC(OPEN)060,600+60,6000320.00%+32
OPENDOOR TECHNOLOGIES INC(OPEN)072,936+72,9360290.00%+29
NEW ERA ENERGY & DIGITAL INC031,068+31,0680250.00%+25
ABOVE FOOD INGREDIENTS INC067,755+67,7550240.00%+24
AMAZON COM INC(AMZN)02,050+2,05004730.06%+473
BROADCOM INC(AVGO)3,0272,951-769991,0210.13%+23
NUVEEN DOW 30 DYNMC OVERWRT72,40772,133-2741,0781,1010.14%+23
LISTED FDS TR
ROUN MA SEVE ETF
17,76217,76201,1521,1720.15%+20
FLOWSERVE CORP(FLS)35,00027,000-8,0001,8601,8730.24%+13
GALAXY DIGITAL INC.(GLXY)0500+5000110.00%+11
GIGCAPITAL7 CORP
*W EXP 08/29/202
024,038+24,0380100.00%+10
TESLA INC(TSLA)1,6501,65007347420.09%+8
BITCOIN DEPOT INC065,132+65,132070.00%+7
VISIONWAVE HOLDINGS INC0100+100010.00%+1
VOLATILITY SHS TR
2X ETHER ETF NEW
04+4000.00%0
GEN DIGITAL INC(GEN)1,1161,116032300.00%-1
BOREALIS FOODS INC070,000+70,000040.00%+4
HELPORT AI LTD082,640+82,6400130.00%+13
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
01,917,304+1,917,3040300.00%+30
RENEW ENERGY GLOBAL PLC(RNW)0200,000+200,000010.00%+1
NORTHERN DYNASTY MINERALS LT(NAK)517,500309,000-208,5006216090.08%-12
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