Ionic Capital Management

Ionic Capital Management as of March 31, 2025

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