13F-HR filed by Ionic Capital Management LLC
Ionic Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 130 holding rows worth $958,491,174.
- Accession
- 0000929638-25-004285
- Filer
- CIK 1386462
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 130 entries on the cover page, a total value of $958,491,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $958,491,174 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 | 5,250,000 | $426,247,500 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,500,000 | $186,900,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $81,190,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $48,392,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $48,392,000 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 700,000 | $21,700,000 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $15,500,000 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 300,000 | $5,628,000 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 78,449 | $4,149,168 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 145,000 | $4,116,550 | dollars as filed | put |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 42,209 | $3,870,565 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 57,589 | $3,425,970 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 218,566 | $3,252,262 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,500,000 | $3,237,395 | dollars as filed | principal |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 68,355 | $3,082,127 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,253 | $2,855,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,991 | $2,749,712 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 46,596 | $2,668,553 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 102,438 | $2,263,880 | dollars as filed | |
| Intel Corp | 458140100 | COM | 65,000 | $2,180,750 | dollars as filed | call |
| RH | 74967X103 | COM | 10,700 | $2,173,812 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 75,000 | $2,046,000 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 18,000 | $1,938,960 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 69,146 | $1,898,749 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 354,977 | $1,860,079 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 35,000 | $1,859,900 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 567,752 | $1,850,872 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,956 | $1,779,436 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,000 | $1,764,900 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 91,627 | $1,760,155 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 49,500 | $1,642,410 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,500 | $1,637,300 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60,000 | $1,621,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,631 | $1,611,459 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 125,000 | $1,607,500 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 85,000 | $1,524,900 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,100 | $1,490,125 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,937 | $1,480,885 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 50,000 | $1,430,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,800 | $1,409,980 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,000 | $1,399,920 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 156,240 | $1,388,974 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 168,007 | $1,357,497 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 102,000 | $1,323,960 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 65,000 | $1,287,000 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 17,762 | $1,152,043 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 29,254 | $1,147,927 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100,000 | $1,124,000 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,000 | $1,091,250 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 72,407 | $1,078,140 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 200,000 | $1,078,000 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,300 | $1,063,293 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 80,000 | $1,007,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,027 | $998,638 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 120,800 | $988,144 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,282 | $963,542 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,700 | $962,278 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,000 | $957,950 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,300 | $954,694 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 29,422 | $927,087 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,548 | $903,427 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,800 | $902,484 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 52,000 | $884,520 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,185 | $863,517 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,300 | $843,570 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,300 | $832,671 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 100,000 | $803,000 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,551 | $793,455 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,500 | $787,875 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 304,600 | $779,776 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 800 | $774,472 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,000 | $770,400 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,300 | $768,539 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $764,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,650 | $733,788 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 105,561 | $728,371 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,500 | $724,735 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 30,000 | $698,250 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 50,000 | $672,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,140 | $669,811 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,002 | $645,064 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,000 | $637,750 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 517,500 | $621,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14,189 | $590,121 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,799 | $590,001 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,000 | $583,880 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 70,000 | $572,600 | dollars as filed | call |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 50,000 | $518,000 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 34,180 | $517,485 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,494 | $504,210 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 18,000 | $499,680 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 3,800 | $493,468 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 6,000 | $492,180 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 100,000 | $473,000 | dollars as filed | call |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 62,410 | $461,210 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,050 | $450,119 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 208,725 | $392,403 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 643,767 | $373,385 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 197,576 | $363,540 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 11,500 | $345,000 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 50,000 | $334,000 | dollars as filed | put |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 52,415 | $314,490 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,819 | $310,060 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,500 | $302,550 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25,460 | $286,170 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 75,205 | $254,193 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,005 | $245,645 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,194 | $231,227 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,935 | $211,920 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 194,116 | $203,802 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 9,500 | $203,110 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 33,246 | $179,196 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 211,188 | $158,391 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,227 | $145,269 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 197,268 | $144,006 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 673,000 | $126,188 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 1,522,201 | $110,512 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 600 | $82,110 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 119,600 | $74,296 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 400,000 | $58,000 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 268,981 | $51,886 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 120,998 | $49,766 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 17,361 | $38,021 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 1,917,304 | $36,045 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,116 | $31,683 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 82,640 | $16,321 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 27,271 | $12,479 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 200,000 | $9,120 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 70,000 | $5,355 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 4 | $519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-25-004285 | this filing | 2025-11-14 | acceptance time not in the bulk data set |