Ionic Capital Management

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

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Positions held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 111 positions in its portfolio as reported in the March 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) 71.6 $547M -31% 6.9M 78.89
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 12.3 $94M +300% 200k 468.92
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Wayfair Note 1.000% 8/1 (Principal) 0.8 $6.4M +17% 6.8M 0.94
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Mara Holdings Note 1.000%12/0 (Principal) 0.7 $5.5M 6.1M 0.90
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Aurora Innovation Class A Com Call Option (AUR) 0.7 $5.0M +11% 750k 6.72
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Snap Note 0.125% 3/0 (Principal) 0.6 $4.8M 5.6M 0.85
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Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.6 $4.6M 5.0M 0.92
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Enphase Energy Note 3/0 (Principal) 0.4 $3.4M NEW 4.0M 0.85
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Alight Com Cl A (ALIT) 0.4 $3.2M -32% 543k 5.93
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Gxo Logistics Incorporated Common Stock (GXO) 0.4 $3.2M -17% 81k 39.08
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Microstrategy Series A Perp Pf (STRK) 0.4 $3.2M NEW 38k 84.01
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United States Steel Corporation Call Option 0.4 $2.9M -43% 69k 42.26
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Atmus Filtration Technologies Ord (ATMU) 0.4 $2.8M -15% 75k 36.73
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NVIDIA Corporation Call Option (NVDA) 0.4 $2.7M +735% 25k 108.38
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Travel Leisure Ord (TNL) 0.3 $2.7M -16% 58k 46.29
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Coeur Mng Com New Call Option (CDE) 0.3 $2.6M NEW 433k 5.92
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KBR (KBR) 0.3 $2.5M -2% 50k 49.81
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Constellium Se Cl A Shs (CSTM) 0.3 $2.2M -22% 219k 10.09
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Iqiyi Sponsored Ads Call Option (IQ) 0.3 $2.1M NEW 918k 2.26
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Flex Ord (FLEX) 0.3 $2.0M -37% 61k 33.08
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Intel Corporation Call Option (INTC) 0.2 $1.9M +94% 82k 22.71
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Globus Med Cl A (GMED) 0.2 $1.9M 25k 73.20
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Joby Aviation Common Stock Put Option (JOBY) 0.2 $1.8M +63% 305k 6.02
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Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $1.8M 74k 23.75
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Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.2 $1.7M -14% 963k 1.74
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Wal-Mart Stores Call Option (WMT) 0.2 $1.5M NEW 18k 85.15
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Zoominfo Technologies Common Stock (GTM) 0.2 $1.5M -13% 152k 10.00
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Oracle Corporation Call Option (ORCL) 0.2 $1.4M NEW 10k 139.81
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Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $1.4M -82% 11k 132.23
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Penn National Gaming (PENN) 0.2 $1.4M NEW 85k 16.31
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SYNNEX Corporation (SNX) 0.2 $1.4M +29% 13k 103.96
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Caesars Entertainment (CZR) 0.2 $1.4M 54k 25.00
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Netflix Call Option (NFLX) 0.2 $1.3M NEW 1.4k 932.53
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Spotify Technology S A SHS Call Option (SPOT) 0.2 $1.3M NEW 2.3k 550.03
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Dun & Bradstreet Hldgs (DNB) 0.2 $1.2M -70% 130k 8.94
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Atlassian Corporation Cl A Call Option (TEAM) 0.2 $1.1M NEW 5.4k 212.21
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Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.1M 130k 8.79
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Nebius Group Shs Class A Call Option (NBIS) 0.1 $1.1M +7% 54k 21.11
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salesforce Call Option (CRM) 0.1 $1.1M NEW 4.2k 268.36
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United Rentals (URI) 0.1 $1.1M -28% 1.7k 626.70
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Snowflake Cl A Call Option (SNOW) 0.1 $1.1M NEW 7.4k 146.16
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Aurora Innovation *w Exp 11/03/202 (AUROW) 0.1 $1.1M -13% 746k 1.41
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Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $1.0M 72k 14.49
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Rh (RH) 0.1 $1.0M NEW 4.4k 234.41
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Kkr & Co 6.25 Con Ser D (KKR.PD) 0.1 $988k NEW 20k 49.40
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Unity Software Call Option (U) 0.1 $980k NEW 50k 19.59
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Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.1 $973k 1.1M 0.93
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Datadog Cl A Com Call Option (DDOG) 0.1 $972k +30% 9.8k 99.21
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Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.1 $964k 20k 48.21
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Allegheny Technologies Incorporated (ATI) 0.1 $947k +97% 18k 52.03
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Telephone & Data Sys Com New (TDS) 0.1 $940k +11% 24k 38.74
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Coherent Corp (COHR) 0.1 $909k +40% 14k 64.94
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Siriusxm Holdings Common Stock (SIRI) 0.1 $890k 40k 22.55
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Everus Constr Group (ECG) 0.1 $827k +23% 22k 37.09
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Aeva Technologies Com New Put Option (AEVA) 0.1 $823k NEW 118k 7.00
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Paysafe SHS Call Option (PSFE) 0.1 $822k NEW 52k 15.69
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Flowserve Corporation (FLS) 0.1 $781k NEW 16k 48.84
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Cava Group Ord Call Option (CAVA) 0.1 $756k NEW 8.0k 94.45
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Meta Platforms Cl A Call Option (META) 0.1 $749k +8% 1.3k 576.36
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Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $710k -85% 6.0k 118.35
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Flywire Corporation Com Vtg Put Option (FLYW) 0.1 $708k NEW 75k 9.50
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Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $644k 7.0k 92.03
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Jd.com Spon Ads Cl A Call Option (JD) 0.1 $588k 14k 41.12
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Powerfleet (AIOT) 0.1 $548k NEW 100k 5.49
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Recursion Pharmaceuticals In Cl A Call Option (RXRX) 0.1 $529k NEW 100k 5.29
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Broadcom Call Option (AVGO) 0.1 $519k -74% 3.1k 167.43
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Core Scientific (CORZ) 0.1 $507k NEW 70k 7.24
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Arm Holdings Sponsored Ads (ARM) 0.1 $502k NEW 4.7k 106.79
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Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $468k +34% 12k 40.01
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Eli Lilly & Co. (LLY) 0.1 $454k NEW 550.00 825.91
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Virtus Convertible & Inc Com New (NCZ) 0.1 $447k NEW 39k 11.56
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Manchester Utd Ord Cl A (MANU) 0.1 $447k 34k 13.09
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Amazon (AMZN) 0.1 $438k -4% 2.3k 190.26
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Barclays Bank Ipath S&p 500 Sh (VXX) 0.1 $402k 7.8k 51.47
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Microstrategy Cl A New (MSTR) 0.1 $400k 1.4k 288.27
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Azek Cl A (AZEK) 0.1 $391k NEW 8.0k 48.89
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James Hardie Inds Sponsored Adr (JHX) 0.0 $377k NEW 16k 23.56
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Marathon Digital Holdings In Call Option (MARA) 0.0 $374k NEW 33k 11.50
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $372k -20% 7.9k 46.81
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Virtus Convertible & Income Com New (NCV) 0.0 $362k NEW 28k 12.93
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Super Micro Computer Com New (SMCI) 0.0 $360k -15% 11k 34.24
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Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.0 $344k NEW 40k 8.59
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Advanced Micro Devices (AMD) 0.0 $343k -14% 3.3k 102.74
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Palantir Technologies Cl A (PLTR) 0.0 $315k NEW 3.7k 84.40
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United States Cellular Corporation (USM) 0.0 $305k NEW 4.4k 69.15
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Capri Holdings SHS (CPRI) 0.0 $296k NEW 15k 19.73
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Tidal Tr Ii Def Dly Tgt 2x L Put Option (MSTX) 0.0 $292k NEW 11k 25.80
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $276k NEW 6.0k 45.97
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Coinbase Global Com Cl A (COIN) 0.0 $276k -15% 1.6k 172.23
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Hesai Group Sponsored Ads Put Option (HSAI) 0.0 $222k NEW 15k 14.80
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Tesla Motors (TSLA) 0.0 $220k -29% 850.00 259.16
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Abacus Global Mgmt *w Exp 06/30/202 (ABLLW) 0.0 $214k NEW 134k 1.59
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Royal Caribbean Cruises (RCL) 0.0 $213k NEW 1.0k 205.44
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Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $211k 4.8k 43.87
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Viking Holdings Ord Shs (VIK) 0.0 $202k NEW 5.1k 39.75
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Carnival Corp Unit 99/99/9999 (CCL) 0.0 $201k NEW 10k 19.53
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Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $190k 1.2M 0.16
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Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $76k NEW 250k 0.30
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Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $74k NEW 3.8k 19.61
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Composecure *w Exp 12/27/202 (CMPOW) 0.0 $72k -93% 19k 3.82
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Global Blue Group Holding *w Exp 08/28/202 0.0 $47k 2.1M 0.02
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Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $44k 275k 0.16
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Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $42k NEW 573k 0.07
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Southland Hldgs (SLND) 0.0 $40k -68% 14k 2.99
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Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $37k 100k 0.37
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Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $33k NEW 41k 0.82
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Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $15k 748k 0.02
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Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $7.7k NEW 70k 0.11
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Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $5.6k 266k 0.02
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Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $4.2k NEW 84k 0.05
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Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $1.3k 109k 0.01
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Past Filings by Ionic Capital Management

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

View all past filings