Q1 2025 · 13F-HR
Ionic Capital Management LLCholdings as filed
Filed 2025-05-15 · accession 0000929638-25-001896
$763.1M
Reported value
129
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $358.1M | 46.9% | 4,539,800 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $188.5M | 24.7% | 2,389,800 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $93.8M | 12.3% | 200,000 | PUT | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $6.4M | 0.84% | 6,800,000 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARA HOLDINGS INC | $5.5M | 0.71% | 6,050,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $4.8M | 0.62% | 5,622,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $4.6M | 0.60% | 5,000,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $4.4M | 0.57% | 650,000 | PUT | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $3.4M | 0.45% | 4,000,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $3.2M | 0.42% | 543,256 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3.2M | 0.42% | 81,449 | Common | SOLE |
| 594972887 | MSTR 8 PERP | MICROSTRATEGY INC | $3.2M | 0.41% | 37,693 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.8M | 0.36% | 75,355 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.7M | 0.35% | 57,589 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.5M | 0.32% | 49,771 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.4M | 0.31% | 55,700 | CALL | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $2.2M | 0.29% | 218,566 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.0M | 0.27% | 61,253 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.9M | 0.24% | 25,296 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.8M | 0.23% | 300,000 | PUT | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1.8M | 0.23% | 74,146 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $1.7M | 0.22% | 962,534 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.20% | 18,000 | CALL | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.5M | 0.20% | 151,694 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.19% | 10,100 | CALL | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.4M | 0.18% | 84,662 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.4M | 0.18% | 13,100 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.4M | 0.18% | 54,185 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.17% | 1,400 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.17% | 2,300 | CALL | SOLE |
| 46267X108 | IQ | IQIYI INC | $1.2M | 0.16% | 536,200 | PUT | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.2M | 0.16% | 200,000 | PUT | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $1.2M | 0.15% | 129,701 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.1M | 0.15% | 5,400 | CALL | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $1.1M | 0.15% | 129,740 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.15% | 4,200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.14% | 10,073 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.14% | 1,730 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.14% | 7,400 | CALL | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $1.1M | 0.14% | 746,369 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $1.0M | 0.14% | 72,407 | Common | SOLE |
| 74967X103 | RH | RH | $1.0M | 0.14% | 4,400 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.13% | 45,000 | CALL | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $988,000 | 0.13% | 20,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $979,500 | 0.13% | 50,000 | CALL | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $972,563 | 0.13% | 1,050,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $972,258 | 0.13% | 9,800 | CALL | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $964,200 | 0.13% | 20,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $946,946 | 0.12% | 18,200 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $939,600 | 0.12% | 24,254 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $909,160 | 0.12% | 14,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $889,851 | 0.12% | 39,470 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $872,718 | 0.11% | 6,600 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $844,608 | 0.11% | 37,191 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $827,218 | 0.11% | 22,303 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $812,850 | 0.11% | 7,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $812,850 | 0.11% | 7,500 | PUT | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $781,440 | 0.10% | 16,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $755,600 | 0.10% | 8,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $749,268 | 0.10% | 1,300 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $728,295 | 0.10% | 34,500 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $710,100 | 0.09% | 6,000 | CALL | SOLE |
| 46267X108 | IQ | IQIYI INC | $701,368 | 0.09% | 310,340 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $700,000 | 0.09% | 100,000 | PUT | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $672,500 | 0.09% | 100,000 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $644,210 | 0.08% | 7,000 | CALL | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $630,758 | 0.08% | 104,777 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $588,016 | 0.08% | 14,300 | CALL | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $548,155 | 0.07% | 99,846 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $541,815 | 0.07% | 12,821 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $529,000 | 0.07% | 100,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $528,920 | 0.07% | 4,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $519,033 | 0.07% | 3,100 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $506,800 | 0.07% | 70,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $501,913 | 0.07% | 4,700 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $475,000 | 0.06% | 50,000 | PUT | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $467,677 | 0.06% | 11,689 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $454,251 | 0.06% | 550 | Common | SOLE |
| 92838U801 | NCZ | VIRTUS CONVERTIBLE & INC FD | $447,441 | 0.06% | 38,706 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $447,416 | 0.06% | 34,180 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $437,598 | 0.06% | 2,300 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $436,304 | 0.06% | 73,700 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $403,201 | 0.05% | 19,100 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $402,238 | 0.05% | 7,815 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $399,542 | 0.05% | 1,386 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $392,250 | 0.05% | 25,000 | PUT | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $391,120 | 0.05% | 8,000 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $376,960 | 0.05% | 16,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $373,750 | 0.05% | 32,500 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $371,718 | 0.05% | 7,941 | Common | SOLE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $362,208 | 0.05% | 28,013 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $360,239 | 0.05% | 10,521 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $350,671 | 0.05% | 59,235 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $343,600 | 0.05% | 40,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $343,152 | 0.04% | 3,340 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $315,150 | 0.04% | 3,734 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $304,813 | 0.04% | 4,408 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $295,950 | 0.04% | 15,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $275,820 | 0.04% | 6,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $275,568 | 0.04% | 1,600 | Common | SOLE |
| 88636J253 | — | TIDAL TR II | $265,740 | 0.03% | 10,300 | PUT | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $235,350 | 0.03% | 15,000 | CALL | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $232,475 | 0.03% | 24,471 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $222,000 | 0.03% | 15,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $220,286 | 0.03% | 850 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS GLOBAL MGMT INC | $213,688 | 0.03% | 134,395 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $212,836 | 0.03% | 1,036 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $211,410 | 0.03% | 4,819 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $201,851 | 0.03% | 5,078 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $201,393 | 0.03% | 10,312 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $194,054 | 0.03% | 12,368 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $190,407 | 0.02% | 1,190,045 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $160,686 | 0.02% | 71,100 | CALL | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $123,025 | 0.02% | 17,575 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $76,250 | 0.01% | 250,000 | Common | SOLE |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $73,596 | 0.01% | 3,753 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $72,420 | 0.01% | 18,958 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $47,288 | 0.01% | 2,130,088 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $44,079 | 0.01% | 274,981 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $41,485 | 0.01% | 573,000 | Common | SOLE |
| 84445C100 | SLND | SOUTHLAND HLDGS INC | $40,317 | 0.01% | 13,484 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $37,250 | 0.00% | 100,000 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR AI HLDGS INC | $33,169 | 0.00% | 40,450 | Common | SOLE |
| 88636J253 | — | TIDAL TR II | $25,800 | 0.00% | 1,000 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $14,802 | 0.00% | 747,561 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $7,700 | 0.00% | 70,000 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $5,648 | 0.00% | 266,430 | Common | SOLE |
| 43538H111 | HLLY/WS | HOLLEY INC | $4,203 | 0.00% | 84,067 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $1,340 | 0.00% | 108,948 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.