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Portfolio (Quarterly) Guide ↗

Ionic Capital Management LLC

· CIK 0001386462
13F Portfolio $786M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 147 New
Page 1 of 8  ·  147 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 HYG PUT ISHARES TR 4,600,000.0 $370.9M 47.20% NEW $80.63 -0.9%
2 IWM PUT ISHARES TR 300,000.0 $73.8M 9.40% NEW $246.16 +14.8%
3 IWM CALL ISHARES TR 300,000.0 $73.8M 9.40% NEW $246.16 +14.8%
4 EEM CALL ISHARES TR 1,000,000.0 $54.7M 6.96% NEW $54.71 +20.7%
5 QQQ PUT INVESCO QQQ TR Financial Services 50,000.0 $30.7M 3.91% NEW $614.31 +16.3%
6 QQQ CALL INVESCO QQQ TR Financial Services 50,000.0 $30.7M 3.91% NEW $614.31 +16.3%
7 EWZ PUT ISHARES INC 700,000.0 $22.2M 2.83% NEW $31.77 +16.5%
8 CSTM CONSTELLIUM SE Basic Materials 218,566.0 $4.1M 0.52% NEW $18.85 +70.0%
9 TNL TRAVEL PLUS LEISURE CO Consumer Cyclical 57,589.0 $4.1M 0.52% NEW $70.53 -8.0%
10 GEN PUT GEN DIGITAL INC Technology 145,000.0 $3.9M 0.50% NEW $27.19 -8.6%
11 GXO GXO LOGISTICS INCORPORATED Industrials 68,582.0 $3.6M 0.46% NEW $52.64 -11.2%
12 ON SEMICONDUCTOR CORP 3,500,000.0 $3.3M 0.42% NEW $0.95
13 ARRAY TECHNOLOGIES INC 3,500,000.0 $3.2M 0.40% NEW $0.91
14 ATMU ATMUS FILTRATION TECHNOLOGIE Industrials 60,003.0 $3.1M 0.40% NEW $51.91 -6.7%
15 PL PUT PLANET LABS PBC Industrials 152,000.0 $3.0M 0.38% NEW $19.72 +116.3%
16 FLEX FLEX LTD Technology 49,253.0 $3.0M 0.38% NEW $60.42 +116.9%
17 VARONIS SYS INC 3,000,000.0 $2.8M 0.35% NEW $0.93
18 AIOT POWERFLEET INC Technology 519,977.0 $2.8M 0.35% NEW $5.32 -38.3%
19 GLOBUS MED INC 31,596.0 $2.8M 0.35% NEW $87.31
20 CRM CALL SALESFORCE INC Technology 10,000.0 $2.6M 0.34% NEW $264.91 -33.4%
Page 1 of 8  ·  147 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.9%
Consumer Cyclical 16.9%
Industrials 14.7%
Financial Services 14.4%
Basic Materials 10.3%
Communication Services 6.1%
Consumer Defensive 3.5%
Healthcare 1.3%
Real Estate 0.1%