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Ionic Capital Management LLC

Q3 2025 · 13F-HR

Ionic Capital Management LLCholdings as filed

Filed 2025-11-14 · accession 0000929638-25-004285

$958.5M
Reported value
130
Positions
2025-09-30
Period end
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The Brief · Ionic Capital Management LLC · Q3 2025

AI · grounded in 13F

Ionic Capital Management LLC established a new position in IWM valued at $96.78M. The fund also increased its holdings in HYG by 400% and GDX by 474.89%. On the sell side, the fund closed its positions in CNI for $6.09M and [[stock:W 3.25 09/15/27]] for $5.71M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464288513HYGISHARES TR$426.2M44.5%5,250,000PUTSOLE
464287234EEMISHARES TR$186.9M19.5%3,500,000CALLSOLE
464288513HYGISHARES TR$81.2M8.47%1,000,000CALLSOLE
464287655IWMISHARES TR$48.4M5.05%200,000PUTSOLE
464287655IWMISHARES TR$48.4M5.05%200,000CALLSOLE
464286400EWZISHARES INC$21.7M2.26%700,000PUTSOLE
464286400EWZISHARES INC$15.5M1.62%500,000CALLSOLE
192108504CDECOEUR MNG INC$5.6M0.59%300,000PUTSOLE
36262G101GXOGXO LOGISTICS INCORPORATED$4.1M0.43%78,449CommonSOLE
668771108GENGEN DIGITAL INC$4.1M0.43%145,000PUTSOLE
594972887MSTR 8 PERPSTRATEGY INC$3.9M0.40%42,209CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$3.4M0.36%57,589CommonSOLE
F21107101CSTMCONSTELLIUM SE$3.3M0.34%218,566CommonSOLE
682189AU9ON 0.5 03/01/29ON SEMICONDUCTOR CORP$3.2M0.34%3,500,000CommonSOLE
04956D107ATMUATMUS FILTRATION TECHNOLOGIE$3.1M0.32%68,355CommonSOLE
Y2573F102FLEXFLEX LTD$2.9M0.30%49,253CommonSOLE
92189F106GDXVANECK ETF TRUST$2.7M0.29%35,991CommonSOLE
379577208GMEDGLOBUS MED INC$2.7M0.28%46,596CommonSOLE
741623102PRMBPRIMO BRANDS CORPORATION$2.3M0.24%102,438CommonSOLE
458140100INTCINTEL CORP$2.2M0.23%65,000CALLSOLE
74967X103RHRH$2.2M0.23%10,700CommonSOLE
36467W109GMEGAMESTOP CORP NEW$2.0M0.21%75,000PUTSOLE
19247G107COHRCOHERENT CORP$1.9M0.20%18,000CommonSOLE
670699107QQQXNUVEEN NASDAQ 100 DYNAMIC OV$1.9M0.20%69,146CommonSOLE
73931J109AIOTPOWERFLEET INC$1.9M0.19%354,977CommonSOLE
34354P105FLSFLOWSERVE CORP$1.9M0.19%35,000CommonSOLE
01626W101ALITALIGHT INC$1.9M0.19%567,752CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$1.8M0.19%9,956CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$1.8M0.18%45,000CALLSOLE
G4253H101JHXJAMES HARDIE INDS PLC$1.8M0.18%91,627CommonSOLE
98585X104YETIYETI HLDGS INC$1.6M0.17%49,500CommonSOLE
443573100HUBSHUBSPOT INC$1.6M0.17%3,500CALLSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$1.6M0.17%60,000CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.6M0.17%9,631CommonSOLE
G2130T108INFQCHURCHILL CAP CORP X$1.6M0.17%125,000CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$1.5M0.16%85,000CALLSOLE
87162W100SNXTD SYNNEX CORPORATION$1.5M0.16%9,100CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.5M0.15%7,937CommonSOLE
97785W106WOLFWOLFSPEED INC$1.4M0.15%50,000CALLSOLE
02079K305GOOGLALPHABET INC$1.4M0.15%5,800CALLSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1.4M0.15%57,000CommonSOLE
95766R104WIWWESTERN AST INFL LKD OPP & I$1.4M0.14%156,240CommonSOLE
37890B100GBTGGLOBAL BUSINESS TRAVEL GROUP$1.4M0.14%168,007CommonSOLE
72703X106PLPLANET LABS PBC$1.3M0.14%102,000PUTSOLE
20717M1038QRCONFLUENT INC$1.3M0.13%65,000CALLSOLE
53656G498MAGSLISTED FDS TR$1.2M0.12%17,762CommonSOLE
879433829TDSTELEPHONE & DATA SYS INC$1.1M0.12%29,254CommonSOLE
82575P107SBSWSIBANYE STILLWATER LTD$1.1M0.12%100,000PUTSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$1.1M0.11%9,000CommonSOLE
67075F105XDIAXNUVEEN DOW 30 DYNMC OVERWRT$1.1M0.11%72,407CommonSOLE
051774107AURAURORA INNOVATION INC$1.1M0.11%200,000PUTSOLE
594972408MSTRSTRATEGY INC$1.1M0.11%3,300PUTSOLE
17253J106CIFRCIPHER MINING INC$1.0M0.11%80,000CommonSOLE
11135F101AVGOBROADCOM INC$998,6380.10%3,027CommonSOLE
G0250X107AMCRAMCOR PLC O$988,1440.10%120,800CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$963,5420.10%5,282CommonSOLE
038222105AMATAPPLIED MATLS INC$962,2780.10%4,700PUTSOLE
21873S108CRWVCOREWEAVE INC$957,9500.10%7,000CommonSOLE
30303M102METAMETA PLATFORMS INC$954,6940.10%1,300CommonSOLE
46438R105ETHAISHARES ETHEREUM TR$927,0870.10%29,422CommonSOLE
037833100AAPLAPPLE INC$903,4270.09%3,548CommonSOLE
47215P106JDJD.COM INC$902,4840.09%25,800CALLSOLE
820014405SBETSHARPLINK GAMING INC$884,5200.09%52,000CommonSOLE
464287523SOXXISHARES TR$863,5170.09%3,185CommonSOLE
512807306LRCXLAM RESEARCH CORP$843,5700.09%6,300PUTSOLE
722304102PDDPDD HOLDINGS INC$832,6710.09%6,300CALLSOLE
20464U100COMPCOMPASS INC$803,0000.08%100,000CALLSOLE
86800U302SMCISUPER MICRO COMPUTER INC$793,4550.08%16,551CommonSOLE
M20791105CAMTCAMTEK LTD$787,8750.08%7,500PUTSOLE
46267X108IQIQIYI INC$779,7760.08%304,600PUTSOLE
N07059210ASMLASML HOLDING N V$774,4720.08%800PUTSOLE
707569109PENNPENN ENTERTAINMENT INC$770,4000.08%40,000CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$768,5390.08%4,300CALLSOLE
92189F106GDXVANECK ETF TRUST$764,0000.08%10,000CALLSOLE
88160R101TSLATESLA INC$733,7880.08%1,650CommonSOLE
53626N102LIONLIONSGATE STUDIOS CORP$728,3710.08%105,561CommonSOLE
056752108BIDUBAIDU INC$724,7350.08%5,500CALLSOLE
829933100SIRISIRIUSXM HOLDINGS INC$698,2500.07%30,000CommonSOLE
G27907107DOLEDOLE PLC$672,0000.07%50,000CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$669,8110.07%4,140CommonSOLE
594972408MSTRSTRATEGY INC$645,0640.07%2,002CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$637,7500.07%25,000CALLSOLE
66510M204NAKNORTHERN DYNASTY MINERALS LT$621,0000.06%517,500CommonSOLE
047726302BATRKATLANTA BRAVES HLDGS INC$590,1210.06%14,189CommonSOLE
62482R10707WAMR COOPER GROUP INC$590,0010.06%2,799CommonSOLE
10922N103BHFBRIGHTHOUSE FINL INC$583,8800.06%11,000CommonSOLE
G0250X107AMCRAMCOR PLC O$572,6000.06%70,000CALLSOLE
G4R103107GSR III ACQUISITION CORP$518,0000.05%50,000CommonSOLE
G5784H106MANUMANCHESTER UTD PLC NEW$517,4850.05%34,180CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$504,2100.05%1,494CommonSOLE
531914109LWAYLIFEWAY FOODS INC$499,6800.05%18,000CommonSOLE
92864M798ETHUVOLATILITY SHS TR$493,4680.05%3,800PUTSOLE
219350105GLWCORNING INC$492,1800.05%6,000CommonSOLE
30052F100EVGOEVGO INC$473,0000.05%100,000CALLSOLE
668771116GENVRGEN DIGITAL INC$461,2100.05%62,410CommonSOLE
023135106AMZNAMAZON COM INC$450,1190.05%2,050CommonSOLE
84833T103SPROSPERO THERAPEUTICS INC$392,4030.04%208,725CommonSOLE
051774115AUROWAURORA INNOVATION INC$373,3850.04%643,767CommonSOLE
654484153NIOBWNIOCORP DEVS LTD$363,5400.04%197,576CommonSOLE
81684M104SMLRSEMLER SCIENTIFIC INC$345,0000.04%11,500CALLSOLE
654484609NBNIOCORP DEVS LTD$334,0000.03%50,000PUTSOLE
G65163118JOBY/WSJOBY AVIATION INC$314,4900.03%52,415CommonSOLE
047726104BATRAATLANTA BRAVES HLDGS INC$310,0600.03%6,819CommonSOLE
285512109EAELECTRONIC ARTS INC$302,5500.03%1,500CommonSOLE
82575P107SBSWSIBANYE STILLWATER LTD$286,1700.03%25,460CommonSOLE
74623V111PCTTWPURECYCLE TECHNOLOGIES INC$254,1930.03%75,205CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$245,6450.03%5,005CommonSOLE
98980F104GTMZOOMINFO TECHNOLOGIES INC$231,2270.02%21,194CommonSOLE
77311W101RKTROCKET COS INC$211,9200.02%10,935CommonSOLE
87261Y114TMCWWTMC THE METALS COMPANY INC$203,8020.02%194,116CommonSOLE
88636J253TIDAL TRUST II$203,1100.02%9,500PUTSOLE
051774107AURAURORA INNOVATION INC$179,1960.02%33,246CommonSOLE
64107A113NPWR/WSNET POWER INC$158,3910.02%211,188CommonSOLE
683712103OPENOPENDOOR TECHNOLOGIES INC$145,2690.02%18,227CommonSOLE
30049H110EVLVWEVOLV TECHNOLOGIES HLDNGS IN$144,0060.02%197,268CommonSOLE
36170N115GCTS/WSGCT SEMICONDUCTOR HLDG INC$126,1880.01%673,000CommonSOLE
53838J113LVWR/WSLIVEWIRE GROUP INC$110,5120.01%1,522,201CommonSOLE
21873S108CRWVCOREWEAVE INC$82,1100.01%600CALLSOLE
092915115BZAIWBLAIZE HLDGS INC$74,2960.01%119,600CommonSOLE
G53151125KWMWWK WAVE MEDIA LTD$58,0000.01%400,000CommonSOLE
84445C118SLND/WSSOUTHLAND HLDGS INC$51,8860.01%268,981CommonSOLE
927950113VWAVWVISIONWAVE HOLDINGS INC$49,7660.01%120,998CommonSOLE
03945R110ACHR/WSARCHER AVIATION INC$38,0210.00%17,361CommonSOLE
G5380J118LANV/WSLANVIN GROUP HOLDINGS LIMITE$36,0450.00%1,917,304CommonSOLE
668771108GENGEN DIGITAL INC$31,6830.00%1,116CommonSOLE
G4R52R111HPAIWHELPORT AI LTD$16,3210.00%82,640CommonSOLE
G1331C112BGLWWBLUE GOLD LTD$12,4790.00%27,271CommonSOLE
G7500M120RNWWWRENEW ENERGY GLOBAL PLC$9,1200.00%200,000CommonSOLE
09973D113BRLSWBOREALIS FOODS INC$5,3550.00%70,000CommonSOLE
92864M798ETHUVOLATILITY SHS TR$5190.00%4CommonSOLE

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.