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Ionic Capital Management

Latest statistics and disclosures from Ionic Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are HYG, EEM, IWM, EWZ, CDE, and represent 87.01% of Ionic Capital Management's stock portfolio.
Added to shares of these 10 stocks: HYG (+$406M), IWM (+$97M), EEM (+$80M), EWZ (+$12M), On Semiconductor Corp, GDX, GME, FCX, JHX, PRMB.
Started 40 new stock positions in SBSW, KDP, NB, ASTS, MAGS, On Semiconductor Corp, IWM, GME, GSRT, BHF.
Reduced shares in these 10 stocks: CNI (-$6.1M), Wayfair Inc Note 3.250 9/1 (-$5.7M), Marathon Digital Holdings In (-$5.5M), Enphase Energy, GOOGL, JOBY, AUR, AVTR, Western Digital Corp, PENN.
Sold out of its positions in ABLLW, ASTLW, APLD, ARRY, AVTR, BILI, BTMWW, AI, CNI, CUK.
Ionic Capital Management was a net buyer of stock by $585M.
Ionic Capital Management has $959M in assets under management (AUM), dropping by 174.32%.
Central Index Key (CIK): 0001386462

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Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 118 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)	52.9	$507M	+400%	6.3M	81.19	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	19.5	$187M	+75%	3.5M	53.40	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	10.1	$97M	NEW	400k	241.96	View chart
Ishares Msci Brazil Etf Call Option (EWZ)	3.9	$37M	+50%	1.2M	31.00	View chart
Coeur Mng Com New Put Option (CDE)	0.6	$5.6M	-16%	300k	18.76	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.4	$4.1M	+3%	78k	52.89	View chart
Nortonlifelock Put Option (GEN)	0.4	$4.1M	+8%	146k	28.39	View chart
Strategy Series A Perp Pf (STRK)	0.4	$3.9M	+50%	42k	91.70	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.4	$3.5M	+474%	46k	76.40	View chart
Travel Leisure Ord (TNL)	0.4	$3.4M		58k	59.49	View chart
Constellium Se Cl A Shs (CSTM)	0.3	$3.3M		219k	14.88	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.3	$3.2M	NEW	3.5M	0.93	View chart
Atmus Filtration Technologies Ord (ATMU)	0.3	$3.1M	-9%	68k	45.09	View chart
Flex Ord (FLEX)	0.3	$2.9M	-19%	49k	57.97	View chart
Globus Med Cl A (GMED)	0.3	$2.7M	+11%	47k	57.27	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.3	$2.5M	+44%	14k	178.73	View chart
Primo Brands Corporation Class A Com Shs (PRMB)	0.2	$2.3M	+265%	102k	22.10	View chart
Intel Corporation Call Option (INTC)	0.2	$2.2M	+30%	65k	33.55	View chart
Rh (RH)	0.2	$2.2M		11k	203.16	View chart
Gamestop Corp Cl A Put Option (GME)	0.2	$2.0M	NEW	75k	27.28	View chart
Coherent Corp (COHR)	0.2	$1.9M		18k	107.72	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.2	$1.9M		69k	27.46	View chart
Powerfleet (AIOT)	0.2	$1.9M	+96%	355k	5.24	View chart
Flowserve Corporation (FLS)	0.2	$1.9M	+20%	35k	53.14	View chart
Alight Com Cl A (ALIT)	0.2	$1.9M	+7%	568k	3.26	View chart
Freeport-mcmoran CL B Call Option (FCX)	0.2	$1.8M	NEW	45k	39.22	View chart
James Hardie Inds Ord Shs (JHX)	0.2	$1.8M	NEW	92k	19.21	View chart
Strategy Cl A New Put Option (MSTR)	0.2	$1.7M	+34%	5.3k	322.21	View chart
Yeti Hldgs (YETI)	0.2	$1.6M	+32%	50k	33.18	View chart
Hubspot Call Option (HUBS)	0.2	$1.6M	NEW	3.5k	467.80	View chart
Caesars Entertainment (CZR)	0.2	$1.6M	+35%	60k	27.02	View chart
Micron Technology (MU)	0.2	$1.6M	NEW	9.6k	167.32	View chart
Churchill Cap Corp X Shs Cl A	0.2	$1.6M	NEW	125k	12.86	View chart
Amcor Plc O RD Call Option (AMCR)	0.2	$1.6M	+64%	191k	8.18	View chart
Core Scientific Call Option (CORZ)	0.2	$1.5M	+57%	85k	17.94	View chart
SYNNEX Corporation (SNX)	0.2	$1.5M	-14%	9.1k	163.75	View chart
NVIDIA Corporation (NVDA)	0.2	$1.5M	+29%	7.9k	186.58	View chart
Wolfspeed Common Stock Call Option (WOLF)	0.1	$1.4M	NEW	50k	28.60	View chart
Sibanye Stillwater Sponsored Adr Put Option (SBSW)	0.1	$1.4M	NEW	126k	11.24	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	0.1	$1.4M	-63%	5.8k	243.10	View chart
Hewlett Packard Enterprise (HPE)	0.1	$1.4M	NEW	57k	24.56	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$1.4M	+7%	156k	8.89	View chart
Global Business Travel Group Com Cl A (GBTG)	0.1	$1.4M	+31%	168k	8.08	View chart
Planet Labs Pbc Com Cl A Put Option (PL)	0.1	$1.3M	-27%	102k	12.98	View chart
Confluent Class A Com Call Option (CFLT)	0.1	$1.3M	NEW	65k	19.80	View chart
Aurora Innovation Class A Com Put Option (AUR)	0.1	$1.3M	-61%	233k	5.39	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.1	$1.2M	NEW	18k	64.86	View chart
Telephone & Data Sys Com New (TDS)	0.1	$1.1M	+20%	29k	39.24	View chart
Builders FirstSource (BLDR)	0.1	$1.1M		9.0k	121.25	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.1	$1.1M		72k	14.89	View chart
Coreweave Com Cl A Call Option (CRWV)	0.1	$1.0M	NEW	7.6k	136.85	View chart
Cipher Mining (CIFR)	0.1	$1.0M	NEW	80k	12.59	View chart
Broadcom (AVGO)	0.1	$999k	+31%	3.0k	329.91	View chart
Palantir Technologies Cl A (PLTR)	0.1	$964k	+37%	5.3k	182.42	View chart
Applied Materials Put Option (AMAT)	0.1	$962k	NEW	4.7k	204.74	View chart
Meta Platforms Cl A (META)	0.1	$955k	-33%	1.3k	734.38	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$927k	+17%	29k	31.51	View chart
Apple (AAPL)	0.1	$903k	NEW	3.5k	254.63	View chart
Jd.com Spon Ads Cl A Call Option (JD)	0.1	$903k	-32%	26k	34.98	View chart
Sharplink Gaming Com New (SBET)	0.1	$885k	NEW	52k	17.01	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$864k	NEW	3.2k	271.12	View chart
Lam Research Corp Com New Put Option (LRCX)	0.1	$844k	NEW	6.3k	133.90	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	0.1	$833k	-29%	6.3k	132.17	View chart
Compass Cl A Call Option (COMP)	0.1	$803k		100k	8.03	View chart
Super Micro Computer Com New (SMCI)	0.1	$794k	+94%	17k	47.94	View chart
Camtek Ord Put Option (CAMT)	0.1	$788k	NEW	7.5k	105.05	View chart
Iqiyi Sponsored Ads Put Option (IQ)	0.1	$780k	-33%	305k	2.56	View chart
Asml Holding N V N Y Registry Shs Put Option (ASML)	0.1	$775k	NEW	800.00	968.09	View chart
Penn National Gaming (PENN)	0.1	$770k	-64%	40k	19.26	View chart
Tesla Motors (TSLA)	0.1	$734k		1.7k	444.72	View chart
Lionsgate Studios Corp (LION)	0.1	$728k	+50%	106k	6.90	View chart
Baidu Spon Adr Rep A Call Option (BIDU)	0.1	$725k	-37%	5.5k	131.77	View chart
Siriusxm Holdings Common Stock (SIRI)	0.1	$698k	-23%	30k	23.27	View chart
Dole Ord Shs Call Option (DOLE)	0.1	$672k	NEW	50k	13.44	View chart
Advanced Micro Devices (AMD)	0.1	$670k	+36%	4.1k	161.79	View chart
Keurig Dr Pepper Call Option (KDP)	0.1	$638k	NEW	25k	25.51	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.1	$621k	+100%	518k	1.20	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.1	$590k		14k	41.59	View chart
Mr Cooper Group	0.1	$590k	-44%	2.8k	210.79	View chart
Brighthouse Finl (BHF)	0.1	$584k	NEW	11k	53.08	View chart
Gsr Iii Acquisition Corp Cl A (GSRT)	0.1	$518k	NEW	50k	10.36	View chart
Manchester Utd Ord Cl A (MANU)	0.1	$518k		34k	15.14	View chart
Coinbase Global Com Cl A (COIN)	0.1	$504k	-44%	1.5k	337.49	View chart
Lifeway Foods (LWAY)	0.1	$500k	NEW	18k	27.76	View chart
Volatility Shs Tr 2x Ether Etf New Put Option (ETHU)	0.1	$494k		3.8k	129.86	View chart
Corning Incorporated (GLW)	0.1	$492k		6.0k	82.03	View chart
Evgo Cl A Com Call Option (EVGO)	0.0	$473k		100k	4.73	View chart
Gen Digital Right 99/99/9999 (GENVR)	0.0	$461k	+8%	62k	7.39	View chart
Amazon (AMZN)	0.0	$450k		2.1k	219.57	View chart
Spero Therapeutics (SPRO)	0.0	$392k	+39%	209k	1.88	View chart
Aurora Innovation *w Exp 11/03/202 (AUROW)	0.0	$373k		644k	0.58	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$364k	NEW	198k	1.84	View chart
Semler Scientific Call Option (SMLR)	0.0	$345k	NEW	12k	30.00	View chart
Niocorp Devs Com New Put Option (NB)	0.0	$334k	NEW	50k	6.68	View chart
Joby Aviation *w Exp 08/10/202 (JOBY.WS)	0.0	$315k	-47%	52k	6.00	View chart
Atlanta Braves Hldgs Com Ser A (BATRA)	0.0	$310k		6.8k	45.47	View chart
Electronic Arts (EA)	0.0	$303k	NEW	1.5k	201.70	View chart
Purecycle Technologies *w Exp 03/17/202 (PCTTW)	0.0	$254k	+36%	75k	3.38	View chart
Ast Spacemobile Com Cl A (ASTS)	0.0	$246k	NEW	5.0k	49.08	View chart
Zoominfo Technologies Common Stock (GTM)	0.0	$231k	-83%	21k	10.91	View chart
Rocket Cos Com Cl A (RKT)	0.0	$212k	NEW	11k	19.38	View chart
Tmc The Metals Company *w Exp 09/09/202 (TMCWW)	0.0	$204k	-24%	194k	1.05	View chart
Tidal Trust Ii Def Dly Tgt 2x L Put Option (MSTX)	0.0	$203k	+79%	9.5k	21.38	View chart
Net Power *w Exp 06/08/202 (NPWR.WS)	0.0	$158k	-15%	211k	0.75	View chart
Opendoor Technologies (OPEN)	0.0	$145k	NEW	18k	7.97	View chart
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW)	0.0	$144k	-32%	197k	0.73	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.0	$126k		673k	0.19	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$111k		1.5M	0.07	View chart
Blaize Hldgs *w Exp 01/13/203 (BZAIW)	0.0	$74k	NEW	120k	0.62	View chart
K Wave Media *w Exp 05/14/203 (KWMWW)	0.0	$58k	+100%	400k	0.14	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$52k	-2%	269k	0.19	View chart
Visionwave Holdings *w Exp 07/14/203	0.0	$50k	NEW	121k	0.41	View chart
Archer Aviation *w Exp 09/16/202 (ACHR.WS)	0.0	$38k	NEW	17k	2.19	View chart
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS)	0.0	$36k	+12%	1.9M	0.02	View chart
Helport Ai *w Exp 03/31/202 (HPAIW)	0.0	$16k	NEW	83k	0.20	View chart
Blue Gold *w Exp 04/01/203 (BGLWW)	0.0	$13k	NEW	27k	0.46	View chart
Renew Energy Global *w Exp 08/21/202 (RNWWW)	0.0	$9.1k	NEW	200k	0.05	View chart
Borealis Foods *w Exp 02/07/202 (BRLSW)	0.0	$5.4k		70k	0.08	View chart

Past Filings by Ionic Capital Management

SEC 13F filings are viewable for Ionic Capital Management going back to 2010

Ionic Capital Management 2025 Q3 filed Nov. 14, 2025
Ionic Capital Management 2025 Q2 filed Aug. 14, 2025
Ionic Capital Management 2025 Q1 filed May 15, 2025
Ionic Capital Management 2024 Q4 filed Feb. 14, 2025
Ionic Capital Management 2024 Q3 filed Nov. 14, 2024
Ionic Capital Management 2024 Q2 filed Aug. 14, 2024
Ionic Capital Management 2024 Q1 filed May 15, 2024
Ionic Capital Management 2023 Q4 filed Feb. 14, 2024
Ionic Capital Management 2023 Q3 filed Nov. 14, 2023
Ionic Capital Management 2023 Q2 filed Aug. 14, 2023
Ionic Capital Management 2023 Q1 filed May 15, 2023
Ionic Capital Management 2022 Q4 filed Feb. 14, 2023
Ionic Capital Management 2022 Q3 filed Nov. 14, 2022
Ionic Capital Management 2022 Q2 filed Aug. 15, 2022
Ionic Capital Management 2022 Q1 filed May 16, 2022
Ionic Capital Management 2021 Q4 filed Feb. 14, 2022

View all past filings

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