13F-HR filed by Ionic Capital Management LLC
Ionic Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 144 holding rows worth $349,404,434.
- Accession
- 0000929638-25-003039
- Filer
- CIK 1386462
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 144 entries on the cover page, a total value of $349,404,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,404,434 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 | 1,250,000 | $100,812,500 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,000,000 | $96,480,000 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400,000 | $11,540,000 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400,000 | $11,540,000 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 58,500 | $6,086,340 | dollars as filed | call |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 5,000,000 | $5,708,800 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 6,050,000 | $5,468,232 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 5,500,000 | $4,510,935 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 135,000 | $3,969,000 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 75,449 | $3,674,366 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 27,970 | $3,384,650 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 61,253 | $3,057,750 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 527,752 | $2,987,076 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 57,589 | $2,972,168 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 218,566 | $2,906,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,700 | $2,766,811 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 75,355 | $2,744,429 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 300,000 | $2,658,000 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,796 | $2,466,800 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 201,000 | $2,120,550 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 400,000 | $2,096,000 | dollars as filed | call |
| RH | 74967X103 | COM | 10,700 | $2,022,407 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 112,162 | $2,004,335 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 69,146 | $1,830,295 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,000,000 | $1,794,970 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 18,307 | $1,633,167 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 29,000 | $1,518,150 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,950 | $1,439,276 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,600 | $1,438,420 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 100,000 | $1,346,000 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,730 | $1,303,382 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 125,694 | $1,272,023 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 144,740 | $1,267,922 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 44,185 | $1,254,412 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,000 | $1,240,320 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 50,000 | $1,212,500 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 37,500 | $1,182,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,000 | $1,165,200 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 50,000 | $1,120,000 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 48,153 | $1,058,403 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,000 | $1,050,210 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 200,000 | $1,048,000 | dollars as filed | put |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 72,407 | $1,038,316 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,150 | $971,639 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,900 | $931,474 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 54,000 | $921,780 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 37,500 | $918,750 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 39,470 | $906,626 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,254 | $862,957 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 125,000 | $860,000 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 40,000 | $858,000 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 28,000 | $829,360 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,500 | $808,860 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 128,007 | $806,444 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 180,677 | $778,718 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,800 | $754,688 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 5,000 | $746,050 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 400,000 | $708,000 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 35,000 | $682,150 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100,000 | $672,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,900 | $669,119 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14,189 | $663,620 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 175,000 | $635,250 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,300 | $633,995 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,000 | $631,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 100,000 | $628,000 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 25,000 | $614,250 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 100,000 | $610,000 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 34,180 | $608,746 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 66,000 | $606,540 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $606,345 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $606,345 | dollars as filed | call |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 654,988 | $569,840 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,500 | $525,735 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,650 | $524,139 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,834 | $522,651 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 75,152 | $517,046 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 38,706 | $496,985 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 36,343 | $489,177 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,941 | $486,069 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 25,000 | $476,750 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 57,410 | $460,428 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 50,000 | $459,500 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,000 | $453,640 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,050 | $449,750 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50,000 | $443,000 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 150,000 | $435,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,040 | $431,376 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,200 | $420,588 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,521 | $417,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,000 | $416,480 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 70,000 | $413,000 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 70,000 | $406,700 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 28,013 | $397,785 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 256,698 | $377,346 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 932 | $376,742 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 100,000 | $365,000 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 257,500 | $345,050 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,819 | $335,563 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,000 | $315,540 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 25,000 | $315,500 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 491,957 | $314,852 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 30,000 | $302,100 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 869 | $272,119 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,000 | $266,060 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20,419 | $257,688 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 40,000 | $244,000 | dollars as filed | call |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 100,174 | $240,418 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 55,000 | $239,250 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,254 | $226,696 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,638 | $220,355 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 3,800 | $215,080 | dollars as filed | put |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 5,300 | $213,908 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 15,000 | $189,300 | dollars as filed | call |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 290,864 | $159,975 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 12,325 | $140,752 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 148,670 | $122,876 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 59,024 | $104,472 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,993 | $97,398 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,300 | $93,451 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 42,924 | $90,570 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,280 | $83,398 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 250,000 | $82,500 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,078 | $78,337 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 1,522,201 | $77,632 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 274,981 | $65,459 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 673,000 | $65,214 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 19,913 | $57,947 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 13,477 | $48,787 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 91,200 | $46,512 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,671 | $45,138 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 47,571 | $42,257 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12,992 | $40,665 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 100,000 | $39,790 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 14,381 | $39,260 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 29,224 | $32,731 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 1,697,432 | $32,251 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 72,133 | $28,767 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,799 | $28,208 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 11,732 | $27,922 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 200,000 | $27,320 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 4,336 | $19,946 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 278 | $11,023 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 70,000 | $6,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-25-003039 | this filing | 2025-08-14 | acceptance time not in the bulk data set |