Ionic Capital Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$349.4B
Holdings
129
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 1,250,000 | $100.8B | 28.85% | Put |
| 2 | EEMISHARES TR | 2,000,000 | $96.5B | 27.61% | Put |
| 3 | EWZISHARES INC | 800,000 | $23.1B | 6.61% | Put |
| 4 | CNRCANADIAN NATL RY CO | 58,500 | $6.1B | 1.74% | Call |
| 5 | W 3.25 09/15/27WAYFAIR INC | 5,000,000 | $5.7B | 1.63% | |
| 6 | MARA 1 12/01/26MARA HOLDINGS INC | 6,050,000 | $5.5B | 1.57% | |
| 7 | ENPH 0 03/01/28ENPHASE ENERGY INC | 5,500,000 | $4.5B | 1.29% | |
| 8 | GENGEN DIGITAL INC | 135,000 | $4.0B | 1.14% | Put |
| 9 | GXOGXO LOGISTICS INCORPORATED | 75,449 | $3.7B | 1.05% | |
| 10 | MSTR 8 PERPMICROSTRATEGY INC | 27,970 | $3.4B | 0.97% | |
| 11 | CDECOEUR MNG INC | 360,993 | $3.2B | 0.92% | Put |
| 12 | AURAURORA INNOVATION INC | 600,000 | $3.1B | 0.90% | Put |
| 13 | FLEXFLEX LTD | 61,253 | $3.1B | 0.88% | |
| 14 | ALITALIGHT INC | 527,752 | $3.0B | 0.85% | |
| 15 | TNLTRAVEL PLUS LEISURE CO | 57,589 | $3.0B | 0.85% | |
| 16 | CSTMCONSTELLIUM SE | 218,566 | $2.9B | 0.83% | |
| 17 | GOOGLALPHABET INC | 15,700 | $2.8B | 0.79% | Call |
| 18 | ATMUATMUS FILTRATION TECHNOLOGIE | 75,355 | $2.7B | 0.79% | |
| 19 | GMEDGLOBUS MED INC | 41,796 | $2.5B | 0.71% | |
| 20 | JOBYJOBY AVIATION INC | 201,000 | $2.1B | 0.61% | Put |
| 21 | RHRH | 10,700 | $2.0B | 0.58% | |
| 22 | PENNPENN ENTERTAINMENT INC | 112,162 | $2.0B | 0.57% | |
| 23 | AVTRAVANTOR INC | 136,343 | $1.8B | 0.53% | Put |
| 24 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 69,146 | $1.8B | 0.52% | |
| 25 | WDC 3 11/15/28WESTERN DIGITAL CORP | 1,000,000 | $1.8B | 0.51% | |
| 26 | COHRCOHERENT CORP | 18,307 | $1.6B | 0.47% | |
| 27 | MIGAMICROSTRATEGY INC | 3,932 | $1.6B | 0.45% | Put |
| 28 | FLSFLOWSERVE CORP | 29,000 | $1.5B | 0.43% | |
| 29 | METAMETA PLATFORMS INC | 1,950 | $1.4B | 0.41% | |
| 30 | SUXTD SYNNEX CORPORATION | 10,600 | $1.4B | 0.41% | |
| 31 | OVERBEYOND INC | 200,152 | $1.4B | 0.39% | Put |
| 32 | URIUNITED RENTALS INC | 1,730 | $1.3B | 0.37% | |
| 33 | GTMZOOMINFO TECHNOLOGIES INC | 125,694 | $1.3B | 0.36% | |
| 34 | WIWWESTERN AST INFL LKD OPP & I | 144,740 | $1.3B | 0.36% | |
| 35 | CZRCAESARS ENTERTAINMENT INC NE | 44,185 | $1.3B | 0.36% | |
| 36 | JDJD.COM INC | 38,000 | $1.2B | 0.35% | Call |
| 37 | OUSTOUSTER INC | 50,000 | $1.2B | 0.35% | Put |
| 38 | YETIYETI HLDGS INC | 37,500 | $1.2B | 0.34% | |
| 39 | NEMNEWMONT CORP | 20,000 | $1.2B | 0.33% | Call |
| 40 | BABAALIBABA GROUP HLDG LTD | 9,900 | $1.1B | 0.32% | Call |
| 41 | INTCINTEL CORP | 50,000 | $1.1B | 0.32% | Call |
| 42 | AMCRAMCOR PLC | 116,000 | $1.1B | 0.31% | Call |
| 43 | SOCSABLE OFFSHORE CORP | 48,153 | $1.1B | 0.30% | |
| 44 | BLDRBUILDERS FIRSTSOURCE INC | 9,000 | $1.1B | 0.30% | |
| 45 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 72,407 | $1.0B | 0.30% | |
| 46 | NVDANVIDIA CORPORATION | 6,150 | $971.6M | 0.28% | |
| 47 | COINCOINBASE GLOBAL INC | 2,700 | $946.3M | 0.27% | Put |
| 48 | PDDPDD HOLDINGS INC | 8,900 | $931.5M | 0.27% | Call |
| 49 | CORZCORE SCIENTIFIC INC NEW | 54,000 | $921.8M | 0.26% | |
| 50 | WOOFOOT LOCKER INC | 37,500 | $918.8M | 0.26% | |
| 51 | SIRISIRIUSXM HOLDINGS INC | 39,470 | $906.6M | 0.26% | |
| 52 | TDSTELEPHONE & DATA SYS INC | 24,254 | $863.0M | 0.25% | |
| 53 | BILIBILIBILI INC | 40,000 | $858.0M | 0.25% | Call |
| 54 | PLPLANET LABS PBC | 140,000 | $854.0M | 0.24% | Put |
| 55 | PRMBPRIMO BRANDS CORPORATION | 28,000 | $829.4M | 0.24% | |
| 56 | IQIQIYI INC | 459,024 | $812.5M | 0.23% | Put |
| 57 | ELFE L F BEAUTY INC | 6,500 | $808.9M | 0.23% | Put |
| 58 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 128,007 | $806.4M | 0.23% | |
| 59 | AIOTPOWERFLEET INC | 180,677 | $778.7M | 0.22% | |
| 60 | PSFEPAYSAFE LIMITED | 60,419 | $762.5M | 0.22% | Put |
| 61 | BIDUNBAIDU INC | 8,800 | $754.7M | 0.22% | Call |
| 62 | 07WAMR COOPER GROUP INC | 5,000 | $746.0M | 0.21% | |
| 63 | TMETENCENT MUSIC ENTMT GROUP | 35,000 | $682.1M | 0.20% | Call |
| 64 | QSQUANTUMSCAPE CORP | 100,000 | $672.0M | 0.19% | Put |
| 65 | BATRAATLANTA BRAVES HLDGS INC | 14,189 | $663.6M | 0.19% | |
| 66 | TIXTTELUS INTL CDA INC | 175,000 | $635.3M | 0.18% | |
| 67 | AVGOBROADCOM INC | 2,300 | $634.0M | 0.18% | |
| 68 | SKAASKECHERS U S A INC | 10,000 | $631.0M | 0.18% | |
| 69 | COMPCOMPASS INC | 100,000 | $628.0M | 0.18% | Call |
| 70 | AIC3 AI INC | 25,000 | $614.3M | 0.18% | Call |
| 71 | MANUMANCHESTER UTD PLC NEW | 34,180 | $608.7M | 0.17% | |
| 72 | AUROWAURORA INNOVATION INC | 654,988 | $569.8M | 0.16% | |
| 73 | TSLATESLA INC | 1,650 | $524.1M | 0.15% | |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 3,834 | $522.7M | 0.15% | |
| 75 | NCZVIRTUS CONVERTIBLE & INC FD | 38,706 | $497.0M | 0.14% | |
| 76 | IBITISHARES BITCOIN TRUST ETF | 7,941 | $486.1M | 0.14% | |
| 77 | ETHAISHARES ETHEREUM TR | 25,000 | $476.8M | 0.14% | |
| 78 | GENVRGEN DIGITAL INC | 57,410 | $460.4M | 0.13% | |
| 79 | AMZNAMAZON COM INC | 2,050 | $449.8M | 0.13% | |
| 80 | SPROSPERO THERAPEUTICS INC | 150,000 | $435.0M | 0.12% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 3,040 | $431.4M | 0.12% | |
| 82 | SMCISUPER MICRO COMPUTER INC | 8,521 | $417.6M | 0.12% | |
| 83 | GDXVANECK ETF TRUST | 8,000 | $416.5M | 0.12% | |
| 84 | ARRYARRAY TECHNOLOGIES INC | 70,000 | $413.0M | 0.12% | |
| 85 | LIONLIONSGATE STUDIOS CORP | 70,000 | $406.7M | 0.12% | |
| 86 | NCVVIRTUS CONVERTIBLE & INCOME | 28,013 | $397.8M | 0.11% | |
| 87 | TMCWWTMC THE METALS COMPANY INC | 256,698 | $377.3M | 0.11% | |
| 88 | EVGOEVGO INC | 100,000 | $365.0M | 0.10% | Call |
| 89 | NAKNORTHERN DYNASTY MINERALS LT | 257,500 | $345.1M | 0.10% | |
| 90 | BATRAATLANTA BRAVES HLDGS INC | 6,819 | $335.6M | 0.10% | |
| 91 | GLWCORNING INC | 6,000 | $315.5M | 0.09% | |
| 92 | GCMGWGCM GROSVENOR INC | 491,957 | $314.9M | 0.09% | |
| 93 | APLDAPPLIED DIGITAL CORP | 30,000 | $302.1M | 0.09% | |
| 94 | RCLROYAL CARIBBEAN GROUP | 869 | $272.1M | 0.08% | |
| 95 | KKRKKR & CO INC | 2,000 | $266.1M | 0.08% | |
| 96 | JOBYJOBY AVIATION INC | 100,174 | $240.4M | 0.07% | |
| 97 | PCTTWPURECYCLE TECHNOLOGIES INC | 55,000 | $239.3M | 0.07% | |
| 98 | VIKVIKING HOLDINGS LTD | 4,254 | $226.7M | 0.06% | |
| 99 | CUKCARNIVAL PLC | 8,638 | $220.4M | 0.06% | |
| 100 | ETHUVOLATILITY SHS TR | 3,800 | $215.1M | 0.06% | Put |
Page 1 of 2Next