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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, QQQ, Wayfair, Marathon Digital Holdings In, AUR, and represent 86.14% of Ionic Capital Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$70M), Enphase Energy, STRK, CDE, NVDA, IQ, WMT, ORCL, PENN, NFLX.
Started 47 new stock positions in HLLY.WS, CORZ, AIOT, CDE, NPWR.WS, IQ, CPRI, Enphase Energy, SPOT, ORCL.
Reduced shares in these 10 stocks: HYG (-$251M), EEM (-$21M), BABA (-$6.6M), PDD, Digitalocean Hldgs, PRGO, ZIM, DNB, Confluent, United States Steel Corporation.
Sold out of its positions in ASTS, ALLY, AXL, ACHR.WS, BCX, LUCK, Confluent, Digitalocean Hldgs, MSTU, ELAN.
Ionic Capital Management was a net seller of stock by $-211M.
Ionic Capital Management has $763M in assets under management (AUM), dropping by -21.90%.
Central Index Key (CIK): 0001386462

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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	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	12.3	$94M	+300%	200k	468.92	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.8	$6.4M	+17%	6.8M	0.94	View chart
Mara Holdings Note 1.000%12/0 (Principal)	0.7	$5.5M		6.1M	0.90	View chart
Aurora Innovation Class A Com Call Option (AUR)	0.7	$5.0M	+11%	750k	6.72	View chart
Snap Note 0.125% 3/0 (Principal)	0.6	$4.8M		5.6M	0.85	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.6	$4.6M		5.0M	0.92	View chart
Enphase Energy Note 3/0 (Principal)	0.4	$3.4M	NEW	4.0M	0.85	View chart
Alight Com Cl A (ALIT)	0.4	$3.2M	-32%	543k	5.93	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.4	$3.2M	-17%	81k	39.08	View chart
Microstrategy Series A Perp Pf (STRK)	0.4	$3.2M	NEW	38k	84.01	View chart
United States Steel Corporation Call Option	0.4	$2.9M	-43%	69k	42.26	View chart
Atmus Filtration Technologies Ord (ATMU)	0.4	$2.8M	-15%	75k	36.73	View chart
NVIDIA Corporation Call Option (NVDA)	0.4	$2.7M	+735%	25k	108.38	View chart
Travel Leisure Ord (TNL)	0.3	$2.7M	-16%	58k	46.29	View chart
Coeur Mng Com New Call Option (CDE)	0.3	$2.6M	NEW	433k	5.92	View chart
KBR (KBR)	0.3	$2.5M	-2%	50k	49.81	View chart
Constellium Se Cl A Shs (CSTM)	0.3	$2.2M	-22%	219k	10.09	View chart
Iqiyi Sponsored Ads Call Option (IQ)	0.3	$2.1M	NEW	918k	2.26	View chart
Flex Ord (FLEX)	0.3	$2.0M	-37%	61k	33.08	View chart
Intel Corporation Call Option (INTC)	0.2	$1.9M	+94%	82k	22.71	View chart
Globus Med Cl A (GMED)	0.2	$1.9M		25k	73.20	View chart
Joby Aviation Common Stock Put Option (JOBY)	0.2	$1.8M	+63%	305k	6.02	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.2	$1.8M		74k	23.75	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.2	$1.7M	-14%	963k	1.74	View chart
Wal-Mart Stores Call Option (WMT)	0.2	$1.5M	NEW	18k	85.15	View chart
Zoominfo Technologies Common Stock (GTM)	0.2	$1.5M	-13%	152k	10.00	View chart
Oracle Corporation Call Option (ORCL)	0.2	$1.4M	NEW	10k	139.81	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.2	$1.4M	-82%	11k	132.23	View chart
Penn National Gaming (PENN)	0.2	$1.4M	NEW	85k	16.31	View chart
SYNNEX Corporation (SNX)	0.2	$1.4M	+29%	13k	103.96	View chart
Caesars Entertainment (CZR)	0.2	$1.4M		54k	25.00	View chart
Netflix Call Option (NFLX)	0.2	$1.3M	NEW	1.4k	932.53	View chart
Spotify Technology S A SHS Call Option (SPOT)	0.2	$1.3M	NEW	2.3k	550.03	View chart
Dun & Bradstreet Hldgs (DNB)	0.2	$1.2M	-70%	130k	8.94	View chart
Atlassian Corporation Cl A Call Option (TEAM)	0.2	$1.1M	NEW	5.4k	212.21	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$1.1M		130k	8.79	View chart
Nebius Group Shs Class A Call Option (NBIS)	0.1	$1.1M	+7%	54k	21.11	View chart
salesforce Call Option (CRM)	0.1	$1.1M	NEW	4.2k	268.36	View chart
United Rentals (URI)	0.1	$1.1M	-28%	1.7k	626.70	View chart
Snowflake Cl A Call Option (SNOW)	0.1	$1.1M	NEW	7.4k	146.16	View chart
Aurora Innovation *w Exp 11/03/202 (AUROW)	0.1	$1.1M	-13%	746k	1.41	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.1	$1.0M		72k	14.49	View chart
Rh (RH)	0.1	$1.0M	NEW	4.4k	234.41	View chart
Kkr & Co 6.25 Con Ser D (KKR.PD)	0.1	$988k	NEW	20k	49.40	View chart
Unity Software Call Option (U)	0.1	$980k	NEW	50k	19.59	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.1	$973k		1.1M	0.93	View chart
Datadog Cl A Com Call Option (DDOG)	0.1	$972k	+30%	9.8k	99.21	View chart
Ares Management Corporation 6.75 Se B Pfd (ARES.PB)	0.1	$964k		20k	48.21	View chart
Allegheny Technologies Incorporated (ATI)	0.1	$947k	+97%	18k	52.03	View chart
Telephone & Data Sys Com New (TDS)	0.1	$940k	+11%	24k	38.74	View chart
Coherent Corp (COHR)	0.1	$909k	+40%	14k	64.94	View chart
Siriusxm Holdings Common Stock (SIRI)	0.1	$890k		40k	22.55	View chart
Everus Constr Group (ECG)	0.1	$827k	+23%	22k	37.09	View chart
Aeva Technologies Com New Put Option (AEVA)	0.1	$823k	NEW	118k	7.00	View chart
Paysafe SHS Call Option (PSFE)	0.1	$822k	NEW	52k	15.69	View chart
Flowserve Corporation (FLS)	0.1	$781k	NEW	16k	48.84	View chart
Cava Group Ord Call Option (CAVA)	0.1	$756k	NEW	8.0k	94.45	View chart
Meta Platforms Cl A Call Option (META)	0.1	$749k	+8%	1.3k	576.36	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	0.1	$710k	-85%	6.0k	118.35	View chart
Flywire Corporation Com Vtg Put Option (FLYW)	0.1	$708k	NEW	75k	9.50	View chart
Baidu Spon Adr Rep A Call Option (BIDU)	0.1	$644k		7.0k	92.03	View chart
Jd.com Spon Ads Cl A Call Option (JD)	0.1	$588k		14k	41.12	View chart
Powerfleet (AIOT)	0.1	$548k	NEW	100k	5.49	View chart
Recursion Pharmaceuticals In Cl A Call Option (RXRX)	0.1	$529k	NEW	100k	5.29	View chart
Broadcom Call Option (AVGO)	0.1	$519k	-74%	3.1k	167.43	View chart
Core Scientific (CORZ)	0.1	$507k	NEW	70k	7.24	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$502k	NEW	4.7k	106.79	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.1	$468k	+34%	12k	40.01	View chart
Eli Lilly & Co. (LLY)	0.1	$454k	NEW	550.00	825.91	View chart
Virtus Convertible & Inc Com New (NCZ)	0.1	$447k	NEW	39k	11.56	View chart
Manchester Utd Ord Cl A (MANU)	0.1	$447k		34k	13.09	View chart
Amazon (AMZN)	0.1	$438k	-4%	2.3k	190.26	View chart
Barclays Bank Ipath S&p 500 Sh (VXX)	0.1	$402k		7.8k	51.47	View chart
Microstrategy Cl A New (MSTR)	0.1	$400k		1.4k	288.27	View chart
Azek Cl A (AZEK)	0.1	$391k	NEW	8.0k	48.89	View chart
James Hardie Inds Sponsored Adr (JHX)	0.0	$377k	NEW	16k	23.56	View chart
Marathon Digital Holdings In Call Option (MARA)	0.0	$374k	NEW	33k	11.50	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$372k	-20%	7.9k	46.81	View chart
Virtus Convertible & Income Com New (NCV)	0.0	$362k	NEW	28k	12.93	View chart
Super Micro Computer Com New (SMCI)	0.0	$360k	-15%	11k	34.24	View chart
Up Fintech Hldg Sponsored Ads Call Option (TIGR)	0.0	$344k	NEW	40k	8.59	View chart
Advanced Micro Devices (AMD)	0.0	$343k	-14%	3.3k	102.74	View chart
Palantir Technologies Cl A (PLTR)	0.0	$315k	NEW	3.7k	84.40	View chart
United States Cellular Corporation (USM)	0.0	$305k	NEW	4.4k	69.15	View chart
Capri Holdings SHS (CPRI)	0.0	$296k	NEW	15k	19.73	View chart
Tidal Tr Ii Def Dly Tgt 2x L Put Option (MSTX)	0.0	$292k	NEW	11k	25.80	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$276k	NEW	6.0k	45.97	View chart
Coinbase Global Com Cl A (COIN)	0.0	$276k	-15%	1.6k	172.23	View chart
Hesai Group Sponsored Ads Put Option (HSAI)	0.0	$222k	NEW	15k	14.80	View chart
Tesla Motors (TSLA)	0.0	$220k	-29%	850.00	259.16	View chart
Abacus Global Mgmt *w Exp 06/30/202 (ABLLW)	0.0	$214k	NEW	134k	1.59	View chart
Royal Caribbean Cruises (RCL)	0.0	$213k	NEW	1.0k	205.44	View chart
Atlanta Braves Hldgs Com Ser A (BATRA)	0.0	$211k		4.8k	43.87	View chart
Viking Holdings Ord Shs (VIK)	0.0	$202k	NEW	5.1k	39.75	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.0	$201k	NEW	10k	19.53	View chart
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW)	0.0	$190k		1.2M	0.16	View chart
Net Power *w Exp 06/08/202 (NPWR.WS)	0.0	$76k	NEW	250k	0.30	View chart
Marblegate Acquisition Corp Com Cl A (GATE)	0.0	$74k	NEW	3.8k	19.61	View chart
Composecure *w Exp 12/27/202 (CMPOW)	0.0	$72k	-93%	19k	3.82	View chart
Global Blue Group Holding *w Exp 08/28/202	0.0	$47k		2.1M	0.02	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$44k		275k	0.16	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.0	$42k	NEW	573k	0.07	View chart
Southland Hldgs (SLND)	0.0	$40k	-68%	14k	2.99	View chart
Algoma Stl Group *w Exp 10/19/202 (ASTLW)	0.0	$37k		100k	0.37	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.0	$33k	NEW	41k	0.82	View chart
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS)	0.0	$15k		748k	0.02	View chart
Borealis Foods *w Exp 02/07/202 (BRLSW)	0.0	$7.7k	NEW	70k	0.11	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$5.6k		266k	0.02	View chart
Holley *w Exp 11/30/202 (HLLY.WS)	0.0	$4.2k	NEW	84k	0.05	View chart
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF)	0.0	$1.3k		109k	0.01	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 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
Ionic Capital Management 2021 Q3 filed Nov. 15, 2021
Ionic Capital Management 2021 Q2 filed Aug. 16, 2021

View all past filings

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