AI Portfolio Summary
In 2025 Q4, Ionic Capital Management LLC maintained a portfolio of 189 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 3.91% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 50.0%. The fund also reduced its exposure to ISHARES TR by 71.4%.
Total Positions
189
Quarter
2025 Q4
Top Holding
HYG (47.2%)
Top 10 Concentration
85.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
PUT
ISHARES TR
|
PUT Option | 47.19% | 44.47% |
#1
Prev: #1
|
6.5 | -650,000 | -12.4% |
P
S
|
4,600,000 | $370,898,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 9.40% | 5.05% |
#3
2
Prev: #5
|
7.8 | 100,000 | 50.0% |
P
S
|
300,000 | $73,848,000 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 9.40% | 5.05% |
#2
2
Prev: #4
|
8.3 | 100,000 | 50.0% |
P
S
|
300,000 | $73,848,000 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
CALL
ISHARES TR
|
CALL Option | 6.96% | 19.50% |
#4
2
Prev: #2
|
3.3 | -2,500,000 | -71.4% |
P
S
|
1,000,000 | $54,710,000 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 3.91% | — |
#6
Prev: #—
|
5.1 | 50,000 | no change |
NEW
|
50,000 | $30,715,500 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.91% | — |
#5
Prev: #—
|
5.6 | 50,000 | no change |
NEW
|
50,000 | $30,715,500 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
PUT
ISHARES INC
|
PUT Option | 2.83% | 2.26% |
#7
1
Prev: #6
|
2.1 | no change | no change |
P
S
|
700,000 | $22,239,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 0.52% | 0.34% |
#8
5
Prev: #13
|
1.2 | no change | no change |
P
S
|
218,566 | $4,119,969 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 0.52% | 0.36% |
#9
3
Prev: #12
|
1.2 | no change | no change |
P
S
|
57,589 | $4,061,752 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEN
PUT
GEN DIGITAL INC
|
PUT Option | 0.50% | 0.43% |
#10
Prev: #10
|
1.2 | no change | no change |
P
S
|
145,000 | $3,942,550 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.46% | 0.43% |
#11
2
Prev: #9
|
0.7 | -9,867 | -12.6% |
P
S
|
68,582 | $3,610,156 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 0.42% | 0.34% |
#12
2
Prev: #14
|
1.2 | no change | no change |
P
S
|
3,500,000 | $3,323,040 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ARRAY TECHNOLOG...
|
—
|
Bond/Debt | 0.40% | — |
#13
Prev: #—
|
3.7 | 3,500,000 | no change |
NEW
|
3,500,000 | $3,172,155 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 0.40% | 0.32% |
#14
1
Prev: #15
|
0.7 | -8,352 | -12.2% |
P
S
|
60,003 | $3,114,756 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PL
PUT
PLANET LABS PBC
|
PUT Option | 0.38% | 0.14% |
#15
29
Prev: #44
|
2.7 | 50,000 | 49.0% |
P
S
|
152,000 | $2,997,440 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 0.38% | 0.30% |
#16
Prev: #16
|
1.2 | no change | no change |
P
S
|
49,253 | $2,975,866 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VARONIS SYS INC
|
—
|
Bond/Debt | 0.36% | — |
#17
Prev: #—
|
3.6 | 3,000,000 | no change |
NEW
|
3,000,000 | $2,792,790 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AIOT
POWERFLEET INC
|
Technology | 0.35% | 0.19% |
#18
7
Prev: #25
|
2.6 | 165,000 | 46.5% |
P
S
|
519,977 | $2,766,278 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.35% | 0.28% |
#19
1
Prev: #18
|
0.1 | -15,000 | -32.2% |
P
S
|
31,596 | $2,758,647 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
CALL
SALESFORCE INC
|
CALL Option | 0.34% | — |
#20
Prev: #—
|
3.6 | 10,000 | no change |
NEW
|
10,000 | $2,649,100 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.33% | 0.29% |
#21
4
Prev: #17
|
0.6 | -6,127 | -17.0% |
P
S
|
29,864 | $2,561,435 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 0.32% | 0.23% |
#22
1
Prev: #21
|
2.6 | 3,200 | 29.9% |
P
S
|
13,900 | $2,490,185 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.31% | 0.24% |
#23
4
Prev: #19
|
2.6 | 45,000 | 43.9% |
P
S
|
147,438 | $2,410,611 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRK
STRATEGY INC
|
Technology | 0.29% | 0.40% |
#24
13
Prev: #11
|
0.1 | -13,437 | -31.8% |
P
S
|
28,772 | $2,266,083 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 0.28% | 0.17% |
#25
6
Prev: #31
|
1.1 | no change | no change |
P
S
|
49,500 | $2,186,415 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
PUT
EXXON MOBIL COR...
|
PUT Option | 0.26% | — |
#26
Prev: #—
|
3.6 | 17,000 | no change |
NEW
|
17,000 | $2,045,780 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
CALL
EXXON MOBIL COR...
|
CALL Option | 0.26% | — |
#27
Prev: #—
|
3.6 | 17,000 | no change |
NEW
|
17,000 | $2,045,780 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVR
INVESCO SR INCO...
|
Financial Services | 0.25% | — |
#28
Prev: #—
|
3.6 | 608,000 | no change |
NEW
|
608,000 | $1,988,160 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.25% | 0.23% |
#29
9
Prev: #20
|
0.6 | -11,300 | -17.4% |
P
S
|
53,700 | $1,981,530 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.24% | 0.19% |
#30
4
Prev: #26
|
0.1 | -8,000 | -22.9% |
P
S
|
27,000 | $1,873,260 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.23% | 0.17% |
#31
3
Prev: #34
|
0.1 | -3,213 | -33.4% |
P
S
|
6,418 | $1,831,761 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
PUT
COEUR MNG INC
|
PUT Option | 0.23% | 0.59% |
#32
24
Prev: #8
|
0.1 | -200,000 | -66.7% |
P
S
|
100,000 | $1,783,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CALL
CONFLUENT INC
|
CALL Option | 0.23% | 0.13% |
#33
12
Prev: #45
|
0.6 | -6,300 | -9.7% |
P
S
|
58,700 | $1,775,088 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQX
NUVEEN NASDAQ 1...
|
Financial Services | 0.22% | 0.20% |
#34
10
Prev: #24
|
0.6 | -7,304 | -10.6% |
P
S
|
61,842 | $1,763,734 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MARA HOLDINGS I...
|
—
|
Bond/Debt | 0.21% | — |
#35
Prev: #—
|
3.6 | 2,000,000 | no change |
NEW
|
2,000,000 | $1,677,060 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CFLT
CONFLUENT INC
|
Technology | 0.21% | — |
#36
Prev: #—
|
3.6 | 55,000 | no change |
NEW
|
55,000 | $1,663,200 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | — |
#37
Prev: #—
|
3.6 | 3,100 | no change |
NEW
|
3,100 | $1,499,222 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.19% | 0.20% |
#38
15
Prev: #23
|
0.1 | -10,000 | -55.6% |
P
S
|
8,000 | $1,476,560 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIW
WESTERN AST INF...
|
Financial Services | 0.19% | 0.14% |
#39
3
Prev: #42
|
2.1 | 14,224 | 9.1% |
P
S
|
170,464 | $1,464,286 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | 0.15% |
#40
2
Prev: #38
|
0.6 | -146 | -1.8% |
P
S
|
7,791 | $1,453,022 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 0.18% | 0.18% |
#41
11
Prev: #30
|
0.1 | -22,500 | -24.6% |
P
S
|
69,127 | $1,434,385 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.18% | 0.02% |
#42
66
Prev: #108
|
3.1 | 119,310 | 562.9% |
P
S
|
140,504 | $1,428,926 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
CALL
HUBSPOT INC
|
CALL Option | 0.18% | 0.17% |
#43
11
Prev: #32
|
1.1 | no change | no change |
P
S
|
3,500 | $1,404,550 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.17% | 0.16% |
#44
7
Prev: #37
|
1.1 | no change | no change |
P
S
|
9,100 | $1,367,093 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.17% | 0.19% |
#45
17
Prev: #28
|
0.6 | -962 | -9.7% |
P
S
|
8,994 | $1,318,341 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.16% | 0.09% |
#46
18
Prev: #64
|
2.6 | 1,030 | 32.3% |
P
S
|
4,215 | $1,269,347 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 0.15% | 0.14% |
#47
4
Prev: #43
|
0.6 | -10,000 | -6.0% |
P
S
|
158,007 | $1,208,754 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.15% | — |
#48
Prev: #—
|
3.6 | 24,500 | no change |
NEW
|
24,500 | $1,190,210 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGS
LISTED FDS TR
|
Unknown | 0.15% | 0.12% |
#49
3
Prev: #46
|
1.1 | no change | no change |
P
S
|
17,762 | $1,171,582 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GME
CALL
GAMESTOP CORP N...
|
CALL Option | 0.15% | — |
#50
Prev: #—
|
3.6 | 56,900 | no change |
NEW
|
56,900 | $1,142,552 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 189 holdings