The Analysis of Ionic Capital Management LLC's Holdings

Currently, Ionic Capital Management LLC holds 119 types of securities in its portfolio with a total value $101.0M. In the most recent quarter, they have increased their positions in N/A (+3.5M shares, valued at $3.2M), N/A (+3.0M shares, valued at $2.8M), VVR (+608.0K shares, valued at $2.0M); decreased their positions in N/A (-10.0K shares, valued at $1.8M), GMED (-15.0K shares, valued at $1.3M), STRK (-13.4K shares, valued at $1.1M); initiated new positions in N/A (+3.5M shares, valued at $3.2M), N/A (+3.0M shares, valued at $2.8M), VVR (+608.0K shares, valued at $2.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CSTM CONSTELLIUM SE218.6K shares0.00%2025-12-312026-02-17

TNL TRAVEL PLUS LEISURE CO57.6K shares0.00%2025-12-312026-02-17

GXO GXO LOGISTICS INCORPORATED68.6K shares-12.58%2025-12-312026-02-17

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP3.5M shares0.00%2025-12-312026-02-17

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC3.5M sharesnew addition2025-12-312026-02-17

ATMU ATMUS FILTRATION TECHNOLOGIE60.0K shares-12.22%2025-12-312026-02-17

FLEX FLEX LTD49.3K shares0.00%2025-12-312026-02-17

VARONIS SYS INC VARONIS SYS INC3.0M sharesnew addition2025-12-312026-02-17

Sponsored

AIOT POWERFLEET INC520.0K shares46.48%2025-12-312026-02-17

GMED GLOBUS MED INC31.6K shares-32.19%2025-12-312026-02-17

GDX VANECK ETF TRUST29.9K shares-17.02%2025-12-312026-02-17

RH RH13.9K shares29.91%2025-12-312026-02-17

PRMB PRIMO BRANDS CORPORATION147.4K shares43.93%2025-12-312026-02-17

STRK STRATEGY INC28.8K shares-31.83%2025-12-312026-02-17

YETI YETI HLDGS INC49.5K shares0.00%2025-12-312026-02-17

VVR INVESCO SR INCOME TR608.0K sharesnew addition2025-12-312026-02-17

Sponsored

FLS FLOWSERVE CORP27.0K shares-22.86%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC6.4K shares-33.36%2025-12-312026-02-17

QQQX NUVEEN NASDAQ 100 DYNAMIC OV61.8K shares-10.56%2025-12-312026-02-17

MARA HOLDINGS INC MARA HOLDINGS INC2.0M sharesnew addition2025-12-312026-02-17

CFLT CONFLUENT INC55.0K sharesnew addition2025-12-312026-02-17

MSFT MICROSOFT CORP3.1K sharesnew addition2025-12-312026-02-17

COHERENT CORP COHERENT CORP8.0K shares-55.56%2025-12-312026-02-17

WIW WESTERN AST INFL LKD OPP & I170.5K shares9.10%2025-12-312026-02-17

Sponsored

NVDA NVIDIA CORPORATION7.8K shares-1.84%2025-12-312026-02-17

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC69.1K shares-24.56%2025-12-312026-02-17

GTM ZOOMINFO TECHNOLOGIES INC140.5K shares562.94%2025-12-312026-02-17

SNX TD SYNNEX CORPORATION9.1K shares0.00%2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD9.0K shares-9.66%2025-12-312026-02-17

SOXX ISHARES TR4.2K shares32.34%2025-12-312026-02-17

GBTG GLOBAL BUSINESS TRAVEL GROUP158.0K shares-5.95%2025-12-312026-02-17

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC24.5K sharesnew addition2025-12-312026-02-17

Sponsored

MAGS LISTED FDS TR17.8K shares0.00%2025-12-312026-02-17

DIAX NUVEEN DOW 30 DYNMC OVERWRT72.1K shares-0.38%2025-12-312026-02-17

CHAC CRANE HBR ACQUISITION CORP100.0K sharesnew addition2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC4.9K shares19.52%2025-12-312026-02-17

AAPL APPLE INC3.9K shares8.96%2025-12-312026-02-17

BROADCOM INC BROADCOM INC3.0K shares-2.51%2025-12-312026-02-17

WBD WARNER BROS DISCOVERY INC35.0K sharesnew addition2025-12-312026-02-17

PLTR PALANTIR TECHNOLOGIES INC5.3K shares0.00%2025-12-312026-02-17

Sponsored

USA LIBERTY ALL STAR EQUITY FD125.0K sharesnew addition2025-12-312026-02-17

TSLA TESLA INC1.6K shares0.00%2025-12-312026-02-17

GIG GIGCAPITAL7 CORP70.0K sharesnew addition2025-12-312026-02-17

ALIT ALIGHT INC367.8K shares-35.23%2025-12-312026-02-17

META META PLATFORMS INC1.1K shares-17.31%2025-12-312026-02-17

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC44.5K sharesnew addition2025-12-312026-02-17

AEM AGNICO EAGLE MINES LTD4.0K sharesnew addition2025-12-312026-02-17

BHF BRIGHTHOUSE FINL INC9.8K shares-11.36%2025-12-312026-02-17

Sponsored

BXMX NUVEEN S&P 500 BUY-WRITE INC42.9K sharesnew addition2025-12-312026-02-17

MANU MANCHESTER UTD PLC NEW39.4K shares15.21%2025-12-312026-02-17

NAK NORTHERN DYNASTY MINERALS LT309.0K shares-40.29%2025-12-312026-02-17

HYT BLACKROCK CORPOR HI YLD FD I65.0K sharesnew addition2025-12-312026-02-17

AVY AVERY DENNISON CORP3.0K sharesnew addition2025-12-312026-02-17

GLW CORNING INC6.0K shares0.00%2025-12-312026-02-17

NFJ VIRTUS DIVIDEND INTEREST & P40.0K sharesnew addition2025-12-312026-02-17

CIFR CIPHER MINING INC33.2K shares-58.50%2025-12-312026-02-17

Sponsored

UNF UNIFIRST CORP MASS2.5K sharesnew addition2025-12-312026-02-17

AMZN AMAZON COM INC2.0K shares0.00%2025-12-312026-02-17

SPRO SPERO THERAPEUTICS INC195.9K shares-6.13%2025-12-312026-02-17

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC22.5K shares-25.00%2025-12-312026-02-17

SCHL SCHOLASTIC CORP15.0K sharesnew addition2025-12-312026-02-17

IQ IQIYI INC231.4K sharesnew addition2025-12-312026-02-17

WOLF WOLFSPEED INC25.5K sharesnew addition2025-12-312026-02-17

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC10.7K shares-24.67%2025-12-312026-02-17

Sponsored

ETHA ISHARES ETHEREUM TR18.7K shares-36.54%2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC1.3K sharesnew addition2025-12-312026-02-17

KGC KINROSS GOLD CORP14.5K sharesnew addition2025-12-312026-02-17

CEPT CANTOR EQUITY PARTNERS II IN35.0K sharesnew addition2025-12-312026-02-17

CORZ CORE SCIENTIFIC INC NEW25.0K sharesnew addition2025-12-312026-02-17

CZR CAESARS ENTERTAINMENT INC NE15.0K shares-75.00%2025-12-312026-02-17

EXZEO GROUP INC EXZEO GROUP INC13.5K sharesnew addition2025-12-312026-02-17

BLDR BUILDERS FIRSTSOURCE INC3.0K shares-66.67%2025-12-312026-02-17

Sponsored

SSTK SHUTTERSTOCK INC15.4K sharesnew addition2025-12-312026-02-17

BBAI BIGBEAR AI HLDGS INC54.0K sharesnew addition2025-12-312026-02-17

COIN COINBASE GLOBAL INC1.3K shares-16.20%2025-12-312026-02-17

GENVR GEN DIGITAL INC62.4K shares0.00%2025-12-312026-02-17

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC6.2K shares-9.21%2025-12-312026-02-17

VWAVW VISIONWAVE HOLDINGS INC221.9K shares83.39%2025-12-312026-02-17

BE BLOOM ENERGY CORP3.0K sharesnew addition2025-12-312026-02-17

GETY GETTY IMAGES HOLDINGS INC185.0K sharesnew addition2025-12-312026-02-17

Sponsored

USO UNITED STS OIL FD LP3.5K sharesnew addition2025-12-312026-02-17

CRWV COREWEAVE INC3.3K shares-52.97%2025-12-312026-02-17

CRCL CIRCLE INTERNET GROUP INC2.9K sharesnew addition2025-12-312026-02-17

MSTR STRATEGY INC1.4K shares-29.12%2025-12-312026-02-17

HYI WESTERN ASSET HIGH YIELD OPP19.1K sharesnew addition2025-12-312026-02-17

SBET SHARPLINK GAMING INC19.9K shares-61.78%2025-12-312026-02-17

KDKRW KODIAK AI INC.101.0K sharesnew addition2025-12-312026-02-17

PENN PENN ENTERTAINMENT INC10.0K shares-75.00%2025-12-312026-02-17

Sponsored

TMC THE METALS COMPANY INC TMC THE METALS COMPANY INC112.7K shares-41.95%2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC2.5K sharesnew addition2025-12-312026-02-17

AUROW AURORA INNOVATION INC538.3K shares-16.39%2025-12-312026-02-17

BED BATH & BEYOND INC BED BATH & BEYOND INC145.1K sharesnew addition2025-12-312026-02-17

LVWR.WS LIVEWIRE GROUP INC1.5M shares0.00%2025-12-312026-02-17

ACHR.WS ARCHER AVIATION INC81.3K shares368.46%2025-12-312026-02-17

NPWR.WS NET POWER INC164.0K shares-22.36%2025-12-312026-02-17

OPEN OPENDOOR TECHNOLOGIES INC12.0K shares-34.16%2025-12-312026-02-17

Sponsored

BGLWW BLUE GOLD LTD134.2K shares392.08%2025-12-312026-02-17

NIOBW NIOCORP DEVS LTD29.6K shares-85.03%2025-12-312026-02-17

EVLVW EVOLV TECHNOLOGIES HLDNGS IN197.3K shares0.00%2025-12-312026-02-17

GCTS.WS GCT SEMICONDUCTOR HLDG INC673.0K shares0.00%2025-12-312026-02-17

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC55.9K sharesnew addition2025-12-312026-02-17

CRITICAL METALS CORP CRITICAL METALS CORP15.0K sharesnew addition2025-12-312026-02-17

BLAIZE HLDGS INC BLAIZE HLDGS INC84.4K shares-29.41%2025-12-312026-02-17

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC60.6K sharesnew addition2025-12-312026-02-17

Sponsored

GEN DIGITAL INC GEN DIGITAL INC1.1K shares0.00%2025-12-312026-02-17

LANV.WS LANVIN GROUP HOLDINGS LIMITE1.9M shares0.00%2025-12-312026-02-17

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC72.9K sharesnew addition2025-12-312026-02-17

NEW ERA ENERGY & DIGITAL INC NEW ERA ENERGY & DIGITAL INC31.1K sharesnew addition2025-12-312026-02-17

ABOVE FOOD INGREDIENTS INC ABOVE FOOD INGREDIENTS INC67.8K sharesnew addition2025-12-312026-02-17

SLND.WS SOUTHLAND HLDGS INC253.2K shares-5.85%2025-12-312026-02-17

HELPORT AI LTD HELPORT AI LTD82.6K shares0.00%2025-12-312026-02-17

K WAVE MEDIA LTD K WAVE MEDIA LTD400.0K shares0.00%2025-12-312026-02-17

Sponsored

GLXY GALAXY DIGITAL INC.500 sharesnew addition2025-12-312026-02-17

GIGGW GIGCAPITAL7 CORP24.0K sharesnew addition2025-12-312026-02-17

BTMWW BITCOIN DEPOT INC65.1K sharesnew addition2025-12-312026-02-17

BOREALIS FOODS INC BOREALIS FOODS INC70.0K shares0.00%2025-12-312026-02-17

RNWWW RENEW ENERGY GLOBAL PLC200.0K shares0.00%2025-12-312026-02-17

VWAV VISIONWAVE HOLDINGS INC100 sharesnew addition2025-12-312026-02-17

ETHU VOLATILITY SHS TR4 shares0.00%2025-12-312026-02-17

Call Option Holdings

IWM Call CallISHARES TR300.0K shares50.00%2025-12-312026-02-17

EEM Call CallISHARES TR1.0M shares-71.43%2025-12-312026-02-17

INVESCO QQQ TR Call CallINVESCO QQQ TR50.0K sharesnew addition2025-12-312026-02-17

CRM Call CallSALESFORCE INC10.0K sharesnew addition2025-12-312026-02-17

XOM Call CallEXXON MOBIL CORP17.0K sharesnew addition2025-12-312026-02-17

INTC Call CallINTEL CORP53.7K shares-17.38%2025-12-312026-02-17

CFLT Call CallCONFLUENT INC58.7K shares-9.69%2025-12-312026-02-17

HUBS Call CallHUBSPOT INC3.5K shares0.00%2025-12-312026-02-17

GME Call CallGAMESTOP CORP NEW56.9K sharesnew addition2025-12-312026-02-17

FCX Call CallFREEPORT-MCMORAN INC21.4K shares-52.44%2025-12-312026-02-17

MARA Call CallMARA HOLDINGS INC100.0K sharesnew addition2025-12-312026-02-17

GLXY Call CallGALAXY DIGITAL INC.35.0K sharesnew addition2025-12-312026-02-17

IQ Call CallIQIYI INC350.0K sharesnew addition2025-12-312026-02-17

BLDR Call CallBUILDERS FIRSTSOURCE INC3.5K sharesnew addition2025-12-312026-02-17

STUB Call CallSTUBHUB HLDGS INC25.0K sharesnew addition2025-12-312026-02-17

TWENTY ONE CAP INC Call CallTWENTY ONE CAP INC20.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

HYG Put PutISHARES TR4.6M shares-12.38%2025-12-312026-02-17

IWM Put PutISHARES TR300.0K shares50.00%2025-12-312026-02-17

INVESCO QQQ TR Put PutINVESCO QQQ TR50.0K sharesnew addition2025-12-312026-02-17

EWZ Put PutISHARES INC700.0K shares0.00%2025-12-312026-02-17

GEN DIGITAL INC Put PutGEN DIGITAL INC145.0K shares0.00%2025-12-312026-02-17

PL Put PutPLANET LABS PBC152.0K shares49.02%2025-12-312026-02-17

XOM Put PutEXXON MOBIL CORP17.0K sharesnew addition2025-12-312026-02-17

COEUR MNG INC Put PutCOEUR MNG INC100.0K shares-66.67%2025-12-312026-02-17

IQ Put PutIQIYI INC363.5K shares19.34%2025-12-312026-02-17

KGC Put PutKINROSS GOLD CORP20.0K sharesnew addition2025-12-312026-02-17

MSTR Put PutSTRATEGY INC2.5K shares-24.24%2025-12-312026-02-17

ETHU Put PutVOLATILITY SHS TR3.8K shares0.00%2025-12-312026-02-17