Ionic Capital Management

Ionic Capital Management as of June 30, 2025

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 129 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 28.9 $101M 1.3M 80.65
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 27.6 $97M 2.0M 48.24
Ishares Msci Brazil Etf Call Option (EWZ) 6.6 $23M 800k 28.85
Canadian Natl Ry Call Option (CNI) 1.7 $6.1M 59k 104.04
Wayfair Note 3.250% 9/1 (Principal) 1.6 $5.7M 5.0M 1.14
Mara Holdings Note 1.000%12/0 (Principal) 1.6 $5.5M 6.1M 0.90
Enphase Energy Note 3/0 (Principal) 1.3 $4.5M 5.5M 0.82
Nortonlifelock Put Option (GEN) 1.1 $4.0M 135k 29.40
Gxo Logistics Incorporated Common Stock (GXO) 1.1 $3.7M 75k 48.70
Microstrategy Series A Perp Pf (STRK) 1.0 $3.4M 28k 121.01
Coeur Mng Com New Call Option (CDE) 0.9 $3.2M 361k 8.86
Aurora Innovation Class A Com Call Option (AUR) 0.9 $3.1M 600k 5.24
Flex Ord (FLEX) 0.9 $3.1M 61k 49.92
Alight Com Cl A (ALIT) 0.9 $3.0M 528k 5.66
Travel Leisure Ord (TNL) 0.9 $3.0M 58k 51.61
Constellium Se Cl A Shs (CSTM) 0.8 $2.9M 219k 13.30
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.8 $2.8M 16k 176.23
Atmus Filtration Technologies Ord (ATMU) 0.8 $2.7M 75k 36.42
Globus Med Cl A (GMED) 0.7 $2.5M 42k 59.02
Joby Aviation Common Stock Put Option (JOBY) 0.6 $2.1M 201k 10.55
Rh (RH) 0.6 $2.0M 11k 189.01
Penn National Gaming (PENN) 0.6 $2.0M 112k 17.87
Avantor Put Option (AVTR) 0.5 $1.8M 136k 13.46
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.5 $1.8M 69k 26.47
Western Digital Corp Note 3.000%11/1 (Principal) 0.5 $1.8M 1.0M 1.79
Coherent Corp (COHR) 0.5 $1.6M 18k 89.21
Microstrategy Cl A New Call Option (MSTR) 0.5 $1.6M 3.9k 404.23
Flowserve Corporation (FLS) 0.4 $1.5M 29k 52.35
Meta Platforms Cl A (META) 0.4 $1.4M 2.0k 738.09
SYNNEX Corporation (SNX) 0.4 $1.4M 11k 135.70
Overstock Put Option (BBBY) 0.4 $1.4M 200k 6.88
United Rentals (URI) 0.4 $1.3M 1.7k 753.40
Zoominfo Technologies Common Stock (GTM) 0.4 $1.3M 126k 10.12
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $1.3M 145k 8.76
Caesars Entertainment (CZR) 0.4 $1.3M 44k 28.39
Jd.com Spon Ads Cl A Call Option (JD) 0.4 $1.2M 38k 32.64
Ouster Com New Put Option (OUST) 0.3 $1.2M 50k 24.25
Yeti Hldgs (YETI) 0.3 $1.2M 38k 31.52
Newmont Mining Corporation Call Option (NEM) 0.3 $1.2M 20k 58.26
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $1.1M 9.9k 113.41
Intel Corporation Call Option (INTC) 0.3 $1.1M 50k 22.40
Amcor Ord Call Option 0.3 $1.1M 116k 9.19
Sable Offshore Corp Com Shs (SOC) 0.3 $1.1M 48k 21.98
Builders FirstSource (BLDR) 0.3 $1.1M 9.0k 116.69
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.3 $1.0M 72k 14.34
NVIDIA Corporation (NVDA) 0.3 $972k 6.2k 157.99
Coinbase Global Com Cl A Put Option (COIN) 0.3 $946k 2.7k 350.49
Pdd Holdings Sponsored Ads Call Option (PDD) 0.3 $932k 8.9k 104.66
Core Scientific (CORZ) 0.3 $922k 54k 17.07
Foot Locker 0.3 $919k 38k 24.50
Siriusxm Holdings Common Stock (SIRI) 0.3 $907k 40k 22.97
Telephone & Data Sys Com New (TDS) 0.2 $863k 24k 35.58
Bilibili Spons Ads Rep Z Call Option (BILI) 0.2 $858k 40k 21.45
Planet Labs Pbc Com Cl A Call Option (PL) 0.2 $854k 140k 6.10
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $829k 28k 29.62
Iqiyi Sponsored Ads Put Option (IQ) 0.2 $813k 459k 1.77
Elf Beauty Put Option (ELF) 0.2 $809k 6.5k 124.44
Global Business Travel Group Com Cl A (GBTG) 0.2 $806k 128k 6.30
Powerfleet (AIOT) 0.2 $779k 181k 4.31
Paysafe SHS Call Option (PSFE) 0.2 $763k 60k 12.62
Baidu Spon Adr Rep A Call Option (BIDU) 0.2 $755k 8.8k 85.76
Mr Cooper Group 0.2 $746k 5.0k 149.21
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.2 $682k 35k 19.49
Quantumscape Corp Com Cl A Put Option (QS) 0.2 $672k 100k 6.72
Atlanta Braves Hldgs Com Ser C (BATRK) 0.2 $664k 14k 46.77
Telus Intl Cda Sub Vtg Shs (TIXT) 0.2 $635k 175k 3.63
Broadcom (AVGO) 0.2 $634k 2.3k 275.65
Skechers U S A Cl A 0.2 $631k 10k 63.10
Compass Cl A Call Option (COMP) 0.2 $628k 100k 6.28
C3 Ai Cl A Call Option (AI) 0.2 $614k 25k 24.57
Manchester Utd Ord Cl A (MANU) 0.2 $609k 34k 17.81
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.2 $570k 655k 0.87
Tesla Motors (TSLA) 0.2 $524k 1.7k 317.66
Palantir Technologies Cl A (PLTR) 0.1 $523k 3.8k 136.32
Virtus Convertible & Inc Com New (NCZ) 0.1 $497k 39k 12.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $486k 7.9k 61.21
Ishares Ethereum Tr SHS (ETHA) 0.1 $477k 25k 19.07
Gen Digital Right 99/99/9999 (GENVR) 0.1 $460k 57k 8.02
Amazon (AMZN) 0.1 $450k 2.1k 219.39
Spero Therapeutics (SPRO) 0.1 $435k 150k 2.90
Advanced Micro Devices (AMD) 0.1 $431k 3.0k 141.90
Super Micro Computer Com New (SMCI) 0.1 $418k 8.5k 49.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $417k 8.0k 52.06
Array Technologies Com Shs (ARRY) 0.1 $413k 70k 5.90
Lionsgate Studios Corp (LION) 0.1 $407k 70k 5.81
Virtus Convertible & Income Com New (NCV) 0.1 $398k 28k 14.20
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.1 $377k 257k 1.47
Evgo Cl A Com Call Option (EVGO) 0.1 $365k 100k 3.65
Northern Dynasty Minerals Lt Com New (NAK) 0.1 $345k 258k 1.34
Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $336k 6.8k 49.21
Corning Incorporated (GLW) 0.1 $316k 6.0k 52.59
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $315k 492k 0.64
Applied Digital Corp Com New (APLD) 0.1 $302k 30k 10.07
Royal Caribbean Cruises (RCL) 0.1 $272k 869.00 313.14
Kkr & Co (KKR) 0.1 $266k 2.0k 133.03
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.1 $240k 100k 2.40
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.1 $239k 55k 4.35
Viking Holdings Ord Shs (VIK) 0.1 $227k 4.3k 53.29
Carnival Ads (CUK) 0.1 $220k 8.6k 25.51
Volatility Shs Tr 2x Ether Etf New Put Option (ETHU) 0.1 $215k 3.8k 56.60
Tidal Tr Ii Def Dly Tgt 2x L Put Option (MSTX) 0.1 $214k 5.3k 40.36
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $160k 291k 0.55
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $141k 12k 11.42
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $123k 149k 0.83
First Majestic Silver Corp (AG) 0.0 $94k 11k 8.27
Lucid Group 0.0 $91k 43k 2.11
Compass Diversified Sh Ben Int (CODI) 0.0 $83k 13k 6.28
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $83k 250k 0.33
Hecla Mining Company (HL) 0.0 $78k 13k 5.99
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $78k 1.5M 0.05
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $65k 275k 0.24
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $65k 673k 0.10
Krispy Kreme (DNUT) 0.0 $58k 20k 2.91
Satellogic Com Cl A (SATL) 0.0 $49k 14k 3.62
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $47k 91k 0.51
JetBlue Airways Corporation (JBLU) 0.0 $45k 11k 4.23
Ses Ai Corporation Cl A Com (SES) 0.0 $42k 48k 0.89
iRobot Corporation 0.0 $41k 13k 3.13
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $40k 100k 0.40
Virgin Galactic Holdings Com New (SPCE) 0.0 $39k 14k 2.73
Abacus Global Mgmt *w Exp 06/30/202 (ABLLW) 0.0 $33k 29k 1.12
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $32k 1.7M 0.02
Wolfspeed 0.0 $29k 72k 0.40
Marathon Digital Holdings In (MARA) 0.0 $28k 1.8k 15.68
Usa Rare Earth *w Exp 03/13/203 (USARW) 0.0 $28k 12k 2.38
K Wave Media *w Exp 05/14/203 (KWMWW) 0.0 $27k 200k 0.14
Livewire Group (LVWR) 0.0 $20k 4.3k 4.60
4068594 Enphase Energy (ENPH) 0.0 $11k 278.00 39.65
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $6.3k 70k 0.09