13F-HR filed by Ionic Capital Management LLC
Ionic Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 129 holding rows worth $763,076,232.
- Accession
- 0000929638-25-001896
- Filer
- CIK 1386462
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 129 entries on the cover page, a total value of $763,076,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $763,076,232 with VALUE read as dollars as filed, 13F file number 028-12913. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,539,800 | $358,144,822 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,389,800 | $188,531,322 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $93,784,000 | dollars as filed | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 6,800,000 | $6,381,800 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 6,050,000 | $5,450,203 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 5,622,000 | $4,766,725 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 5,000,000 | $4,593,550 | dollars as filed | principal |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 650,000 | $4,371,250 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,000,000 | $3,405,360 | dollars as filed | principal |
| ALIGHT INC | 01626W101 | COM CL A | 543,256 | $3,221,508 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 81,449 | $3,183,027 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 37,693 | $3,166,589 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 75,355 | $2,767,789 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 57,589 | $2,665,795 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 49,771 | $2,479,094 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 55,700 | $2,353,882 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 218,566 | $2,205,331 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 61,253 | $2,026,249 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,296 | $1,851,667 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 300,000 | $1,776,000 | dollars as filed | put |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 74,146 | $1,760,968 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 962,534 | $1,674,809 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,000 | $1,532,700 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 151,694 | $1,516,940 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,100 | $1,412,081 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 84,662 | $1,380,837 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,100 | $1,361,876 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 54,185 | $1,354,625 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,400 | $1,305,542 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,300 | $1,265,069 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 536,200 | $1,211,812 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 200,000 | $1,204,000 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 129,701 | $1,159,527 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,400 | $1,145,934 | dollars as filed | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 129,740 | $1,140,415 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,200 | $1,127,112 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 10,073 | $1,091,712 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,730 | $1,084,191 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,400 | $1,081,584 | dollars as filed | call |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 746,369 | $1,052,306 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 72,407 | $1,049,177 | dollars as filed | |
| RH | 74967X103 | COM | 4,400 | $1,031,404 | dollars as filed | |
| Intel Corp | 458140100 | COM | 45,000 | $1,021,950 | dollars as filed | call |
| KKR & CO INC | 48251W500 | CMN | 20,000 | $988,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,000 | $979,500 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,050,000 | $972,563 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,800 | $972,258 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 20,000 | $964,200 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18,200 | $946,946 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,254 | $939,600 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,000 | $909,160 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 39,470 | $889,851 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,600 | $872,718 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 37,191 | $844,608 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 22,303 | $827,218 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,500 | $812,850 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 7,500 | $812,850 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 16,000 | $781,440 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,000 | $755,600 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,300 | $749,268 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,500 | $728,295 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,000 | $710,100 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 310,340 | $701,368 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 100,000 | $700,000 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100,000 | $672,500 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,000 | $644,210 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 104,777 | $630,758 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,300 | $588,016 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 99,846 | $548,155 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,821 | $541,815 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 100,000 | $529,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,000 | $528,920 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,100 | $519,033 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 70,000 | $506,800 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,700 | $501,913 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 50,000 | $475,000 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11,689 | $467,677 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 550 | $454,251 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 38,706 | $447,441 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 34,180 | $447,416 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,300 | $437,598 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 73,700 | $436,304 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,100 | $403,201 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 7,815 | $402,238 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,386 | $399,542 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 25,000 | $392,250 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 8,000 | $391,120 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 16,000 | $376,960 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 32,500 | $373,750 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,941 | $371,718 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 28,013 | $362,208 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,521 | $360,239 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 59,235 | $350,671 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 40,000 | $343,600 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,340 | $343,152 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,734 | $315,150 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,408 | $304,813 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,000 | $295,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,000 | $275,820 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,600 | $275,568 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 10,300 | $265,740 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 15,000 | $235,350 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 24,471 | $232,475 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 15,000 | $222,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 850 | $220,286 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 134,395 | $213,688 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,036 | $212,836 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,819 | $211,410 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,078 | $201,851 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,312 | $201,393 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 12,368 | $194,054 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,190,045 | $190,407 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 71,100 | $160,686 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 17,575 | $123,025 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 250,000 | $76,250 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 3,753 | $73,596 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 18,958 | $72,420 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 2,130,088 | $47,288 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 274,981 | $44,079 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 573,000 | $41,485 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 13,484 | $40,317 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 100,000 | $37,250 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 40,450 | $33,169 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 1,000 | $25,800 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 747,561 | $14,802 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 70,000 | $7,700 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 266,430 | $5,648 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 84,067 | $4,203 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 108,948 | $1,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-25-001896 | this filing | 2025-05-15 | acceptance time not in the bulk data set |