Ionic Capital Management LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$958.5M
Holdings
118
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 6,250,000 | $507.4M | 52.94% | Put |
| 2 | EEMISHARES TR | 3,500,000 | $186.9M | 19.50% | Call |
| 3 | IWMISHARES TR | 400,000 | $96.8M | 10.10% | Put |
| 4 | EWZISHARES INC | 1,200,000 | $37.2M | 3.88% | Put |
| 5 | CDECOEUR MNG INC | 300,000 | $5.6M | 0.59% | Put |
| 6 | GXOGXO LOGISTICS INCORPORATED | 78,449 | $4.1M | 0.43% | |
| 7 | GENGEN DIGITAL INC | 146,116 | $4.1M | 0.43% | Put |
| 8 | MSTR 8 PERPSTRATEGY INC | 42,209 | $3.9M | 0.40% | |
| 9 | GDXVANECK ETF TRUST | 45,991 | $3.5M | 0.37% | Call |
| 10 | TNLTRAVEL PLUS LEISURE CO | 57,589 | $3.4M | 0.36% | |
| 11 | CSTMCONSTELLIUM SE | 218,566 | $3.3M | 0.34% | |
| 12 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 3,500,000 | $3.2M | 0.34% | |
| 13 | ATMUATMUS FILTRATION TECHNOLOGIE | 68,355 | $3.1M | 0.32% | |
| 14 | FLEXFLEX LTD | 49,253 | $2.9M | 0.30% | |
| 15 | GMEDGLOBUS MED INC | 46,596 | $2.7M | 0.28% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 14,256 | $2.5M | 0.27% | Call |
| 17 | PRMBPRIMO BRANDS CORPORATION | 102,438 | $2.3M | 0.24% | |
| 18 | INTCINTEL CORP | 65,000 | $2.2M | 0.23% | Call |
| 19 | RHRH | 10,700 | $2.2M | 0.23% | |
| 20 | GMEGAMESTOP CORP NEW | 75,000 | $2.0M | 0.21% | Put |
| 21 | COHRCOHERENT CORP | 18,000 | $1.9M | 0.20% | |
| 22 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 69,146 | $1.9M | 0.20% | |
| 23 | AIOTPOWERFLEET INC | 354,977 | $1.9M | 0.19% | |
| 24 | FLSFLOWSERVE CORP | 35,000 | $1.9M | 0.19% | |
| 25 | ALITALIGHT INC | 567,752 | $1.9M | 0.19% | |
| 26 | FCXFREEPORT-MCMORAN INC | 45,000 | $1.8M | 0.18% | Call |
| 27 | JHXJAMES HARDIE INDS PLC | 91,627 | $1.8M | 0.18% | |
| 28 | MIGASTRATEGY INC | 5,302 | $1.7M | 0.18% | Put |
| 29 | YETIYETI HLDGS INC | 49,500 | $1.6M | 0.17% | |
| 30 | HUBSHUBSPOT INC | 3,500 | $1.6M | 0.17% | Call |
| 31 | CZRCAESARS ENTERTAINMENT INC NE | 60,000 | $1.6M | 0.17% | |
| 32 | MUMICRON TECHNOLOGY INC | 9,631 | $1.6M | 0.17% | |
| 33 | CCCXCHURCHILL CAP CORP X | 125,000 | $1.6M | 0.17% | |
| 34 | AMCRAMCOR PLC O | 190,800 | $1.6M | 0.16% | Call |
| 35 | CORZCORE SCIENTIFIC INC NEW | 85,000 | $1.5M | 0.16% | Call |
| 36 | SUXTD SYNNEX CORPORATION | 9,100 | $1.5M | 0.16% | |
| 37 | NVDANVIDIA CORPORATION | 7,937 | $1.5M | 0.15% | |
| 38 | WOLFWOLFSPEED INC | 50,000 | $1.4M | 0.15% | Call |
| 39 | SBSWSIBANYE STILLWATER LTD | 125,460 | $1.4M | 0.15% | Put |
| 40 | GOOGLALPHABET INC | 5,800 | $1.4M | 0.15% | Call |
| 41 | HPEHEWLETT PACKARD ENTERPRISE C | 57,000 | $1.4M | 0.15% | |
| 42 | WIWWESTERN AST INFL LKD OPP & I | 156,240 | $1.4M | 0.14% | |
| 43 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 168,007 | $1.4M | 0.14% | |
| 44 | PLPLANET LABS PBC | 102,000 | $1.3M | 0.14% | Put |
| 45 | CFLTCONFLUENT INC | 65,000 | $1.3M | 0.13% | Call |
| 46 | AURAURORA INNOVATION INC | 233,246 | $1.3M | 0.13% | Put |
| 47 | MAGSLISTED FDS TR | 17,762 | $1.2M | 0.12% | |
| 48 | TDSTELEPHONE & DATA SYS INC | 29,254 | $1.1M | 0.12% | |
| 49 | BLDRBUILDERS FIRSTSOURCE INC | 9,000 | $1.1M | 0.11% | |
| 50 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 72,407 | $1.1M | 0.11% | |
| 51 | CRWVCOREWEAVE INC | 7,600 | $1.0M | 0.11% | Call |
| 52 | CIFRCIPHER MINING INC | 80,000 | $1.0M | 0.11% | |
| 53 | AVGOBROADCOM INC | 3,027 | $998K | 0.10% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 5,282 | $963K | 0.10% | |
| 55 | AMATAPPLIED MATLS INC | 4,700 | $962K | 0.10% | Put |
| 56 | METAMETA PLATFORMS INC | 1,300 | $954K | 0.10% | |
| 57 | ETHAISHARES ETHEREUM TR | 29,422 | $927K | 0.10% | |
| 58 | AAPLAPPLE INC | 3,548 | $903K | 0.09% | |
| 59 | JDJD.COM INC | 25,800 | $902K | 0.09% | Call |
| 60 | SBETSHARPLINK GAMING INC | 52,000 | $884K | 0.09% | |
| 61 | SOXXISHARES TR | 3,185 | $863K | 0.09% | |
| 62 | LRCXLAM RESEARCH CORP | 6,300 | $843K | 0.09% | Put |
| 63 | PDDPDD HOLDINGS INC | 6,300 | $832K | 0.09% | Call |
| 64 | COMPCOMPASS INC | 100,000 | $803K | 0.08% | Call |
| 65 | SMCISUPER MICRO COMPUTER INC | 16,551 | $793K | 0.08% | |
| 66 | CAMTCAMTEK LTD | 7,500 | $787K | 0.08% | Put |
| 67 | IQIQIYI INC | 304,600 | $779K | 0.08% | Put |
| 68 | ASMLASML HOLDING N V | 800 | $774K | 0.08% | Put |
| 69 | PENNPENN ENTERTAINMENT INC | 40,000 | $770K | 0.08% | |
| 70 | TSLATESLA INC | 1,650 | $733K | 0.08% | |
| 71 | LIONLIONSGATE STUDIOS CORP | 105,561 | $728K | 0.08% | |
| 72 | BIDUNBAIDU INC | 5,500 | $724K | 0.08% | Call |
| 73 | SIRISIRIUSXM HOLDINGS INC | 30,000 | $698K | 0.07% | |
| 74 | DOLEDOLE PLC | 50,000 | $672K | 0.07% | Call |
| 75 | AMDADVANCED MICRO DEVICES INC | 4,140 | $669K | 0.07% | |
| 76 | KDPKEURIG DR PEPPER INC | 25,000 | $637K | 0.07% | Call |
| 77 | NAKNORTHERN DYNASTY MINERALS LT | 517,500 | $621K | 0.06% | |
| 78 | 07WAMR COOPER GROUP INC | 2,799 | $590K | 0.06% | |
| 79 | BATRAATLANTA BRAVES HLDGS INC | 14,189 | $590K | 0.06% | |
| 80 | BHFBRIGHTHOUSE FINL INC | 11,000 | $583K | 0.06% | |
| 81 | —GSR III ACQUISITION CORP | 50,000 | $518K | 0.05% | |
| 82 | MANUMANCHESTER UTD PLC NEW | 34,180 | $517K | 0.05% | |
| 83 | COINCOINBASE GLOBAL INC | 1,494 | $504K | 0.05% | |
| 84 | LWAYLIFEWAY FOODS INC | 18,000 | $499K | 0.05% | |
| 85 | ETHUVOLATILITY SHS TR | 3,804 | $493K | 0.05% | Put |
| 86 | GLWCORNING INC | 6,000 | $492K | 0.05% | |
| 87 | EVGOEVGO INC | 100,000 | $473K | 0.05% | Call |
| 88 | GENVRGEN DIGITAL INC | 62,410 | $461K | 0.05% | |
| 89 | AMZNAMAZON COM INC | 2,050 | $450K | 0.05% | |
| 90 | SPROSPERO THERAPEUTICS INC | 208,725 | $392K | 0.04% | |
| 91 | AUROWAURORA INNOVATION INC | 643,767 | $373K | 0.04% | |
| 92 | NIOBWNIOCORP DEVS LTD | 197,576 | $363K | 0.04% | |
| 93 | SMLRSEMLER SCIENTIFIC INC | 11,500 | $345K | 0.04% | Call |
| 94 | —NIOCORP DEVS LTD | 50,000 | $334K | 0.03% | Put |
| 95 | JOBYJOBY AVIATION INC | 52,415 | $314K | 0.03% | |
| 96 | BATRAATLANTA BRAVES HLDGS INC | 6,819 | $310K | 0.03% | |
| 97 | EAELECTRONIC ARTS INC | 1,500 | $302K | 0.03% | |
| 98 | PCTTWPURECYCLE TECHNOLOGIES INC | 75,205 | $254K | 0.03% | |
| 99 | ASTSAST SPACEMOBILE INC | 5,005 | $245K | 0.03% | |
| 100 | GTMZOOMINFO TECHNOLOGIES INC | 21,194 | $231K | 0.02% |
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