Ionic Capital Management

Ionic Capital Management as of Sept. 30, 2025

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