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Ionic Capital Management LLC

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13F filer, CIK 1386462, NEW YORK, NY

Ionic Capital Management LLC reported $763,076,232 across 129 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 45.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-25-001896

Period
2025-03-31
Reported value
$763M
Holdings
129
Top 10 weight
45.08%
New
63
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STRKnew+37,693$3.17M
PENNnew+84,662$1.38M
RHnew+4,400$1.03M
KKR & CO INCnew+20,000$988K
FLSnew+16,000$781K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PRGOexited-121,601-$3.13M
DUN & BRADSTREET HLDGS INCreduced-304,891-$2.73M
MAGNexited-97,233-$1.77M
ALITreduced-262,995-$1.56M
ELANexited-126,391-$1.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000929638-25-001896, largest first. % of portfolio is the value over $87,856,294, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,066 shares; 2024Q4: 806,251 shares; 2025Q1: 543,256 shares 543,256$3.22M3.67%-262,995Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,102 shares; 2024Q4: 98,267 shares; 2025Q1: 81,449 shares 81,449$3.18M3.62%-16,818Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,693 shares 37,693$3.17M3.6%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,718 shares; 2024Q4: 89,156 shares; 2025Q1: 75,355 shares 75,355$2.77M3.15%-13,801Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,132 shares; 2024Q4: 69,051 shares; 2025Q1: 57,589 shares 57,589$2.67M3.03%-11,462Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,960 shares; 2024Q4: 51,135 shares; 2025Q1: 49,771 shares 49,771$2.48M2.82%-1,364Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,490 shares; 2024Q4: 281,394 shares; 2025Q1: 218,566 shares 218,566$2.21M2.51%-62,828Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,980 shares; 2024Q4: 98,024 shares; 2025Q1: 61,253 shares 61,253$2.03M2.31%-36,771Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,296 shares; 2024Q4: 25,296 shares; 2025Q1: 25,296 shares 25,296$1.85M2.11%0Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,732 shares; 2024Q4: 74,146 shares; 2025Q1: 74,146 shares 74,146$1.76M2%0Timeline
GCM GROSVENOR INCGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852,482 shares; 2024Q4: 1,122,835 shares; 2025Q1: 962,534 shares 962,534$1.67M1.91%-160,301
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,000 shares; 2025Q1: 151,694 shares 151,694$1.52M1.73%-23,306Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,662 shares 84,662$1.38M1.57%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 10,100 shares; 2025Q1: 13,100 shares 13,100$1.36M1.55%+3,000Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,186 shares; 2024Q4: 53,185 shares; 2025Q1: 54,185 shares 54,185$1.35M1.54%+1,000Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,621 shares; 2024Q4: 434,592 shares; 2025Q1: 129,701 shares 129,701$1.16M1.32%-304,891
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,421 shares; 2024Q4: 129,740 shares; 2025Q1: 129,740 shares 129,740$1.14M1.3%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 3,000 shares; 2025Q1: 10,073 shares 10,073$1.09M1.24%+7,073Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,430 shares; 2025Q1: 1,730 shares 1,730$1.08M1.23%-700Timeline
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,994 shares; 2024Q4: 858,719 shares; 2025Q1: 746,369 shares 746,369$1.05M1.2%-112,350Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,333 shares; 2024Q4: 72,407 shares; 2025Q1: 72,407 shares 72,407$1.05M1.19%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,400 shares 4,400$1.03M1.17%newTimeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares 20,000$988K1.12%new
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares 20,000$964K1.1%0
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,200 shares; 2025Q1: 18,200 shares 18,200$947K1.08%+9,000Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,009 shares; 2024Q4: 21,754 shares; 2025Q1: 24,254 shares 24,254$940K1.07%+2,500Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 10,000 shares; 2025Q1: 14,000 shares 14,000$909K1.03%+4,000Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,419 shares; 2024Q4: 39,470 shares; 2025Q1: 39,470 shares 39,470$890K1.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 42,191 shares; 2025Q1: 37,191 shares 37,191$845K0.96%-5,000Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,006 shares; 2025Q1: 22,303 shares 22,303$827K0.94%+4,297Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares 16,000$781K0.89%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,340 shares 310,340$701K0.8%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,830 shares; 2024Q4: 10,921 shares; 2025Q1: 104,777 shares 104,777$631K0.72%+93,856Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,846 shares 99,846$548K0.62%newTimeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 12,921 shares; 2025Q1: 12,821 shares 12,821$542K0.62%-100
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares 4,000$529K0.6%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,000 shares 70,000$507K0.58%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,700 shares 4,700$502K0.57%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,689 shares; 2025Q1: 11,689 shares 11,689$468K0.53%+3,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 550 shares 550$454K0.52%newTimeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,706 shares 38,706$447K0.51%newTimeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,300 shares; 2024Q4: 34,180 shares; 2025Q1: 34,180 shares 34,180$447K0.51%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 2,400 shares; 2025Q1: 2,300 shares 2,300$438K0.5%-100Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 19,100 shares 19,100$403K0.46%+4,100Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,815 shares; 2025Q1: 7,815 shares 7,815$402K0.46%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,369 shares; 2025Q1: 1,386 shares 1,386$400K0.45%+17Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares 8,000$391K0.45%new
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares 16,000$377K0.43%new
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 7,941 shares 7,941$372K0.42%-2,059Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,013 shares 28,013$362K0.41%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 10,521 shares 10,521$360K0.41%-1,979Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,235 shares 59,235$351K0.4%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,900 shares; 2025Q1: 3,340 shares 3,340$343K0.39%-560Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,734 shares 3,734$315K0.36%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: not reported; 2025Q1: 4,408 shares 4,408$305K0.35%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares 15,000$296K0.34%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,270 shares; 2024Q4: not reported; 2025Q1: 6,000 shares 6,000$276K0.31%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 1,600 shares 1,600$276K0.31%-300Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,471 shares 24,471$232K0.26%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 850 shares 850$220K0.25%-350Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,395 shares 134,395$214K0.24%new
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,036 shares 1,036$213K0.24%newTimeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,819 shares; 2025Q1: 4,819 shares 4,819$211K0.24%0Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,078 shares 5,078$202K0.23%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,312 shares 10,312$201K0.23%newTimeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,368 shares 12,368$194K0.22%newTimeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,045 shares; 2024Q4: 1,190,045 shares; 2025Q1: 1,190,045 shares 1,190,045$190K0.22%0
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,575 shares 17,575$123K0.14%newTimeline
NET POWER INCNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares 250,000$76.2K0.09%new
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,753 shares 3,753$73.6K0.08%new
COMPOSECURE INCCOMPOSECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,707 shares; 2024Q4: 289,662 shares; 2025Q1: 18,958 shares 18,958$72.4K0.08%-270,704
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410,985 shares; 2024Q4: 2,130,088 shares; 2025Q1: 2,130,088 shares 2,130,088$47.3K0.05%0
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,981 shares; 2024Q4: 274,981 shares; 2025Q1: 274,981 shares 274,981$44.1K0.05%0
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 573,000 shares 573,000$41.5K0.05%new
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,903 shares; 2024Q4: 42,789 shares; 2025Q1: 13,484 shares 13,484$40.3K0.05%-29,305Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares 100,000$37.2K0.04%0
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,450 shares 40,450$33.2K0.04%new
MSTXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares 1,000$25.8K0.03%newTimeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,585 shares; 2024Q4: 747,561 shares; 2025Q1: 747,561 shares 747,561$14.8K0.02%0
BRLSWBOREALIS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,000 shares 70,000$7.7K0.01%newTimeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,014 shares; 2024Q4: 266,430 shares; 2025Q1: 266,430 shares 266,430$5.65K0.01%0
HOLLEY INCHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,067 shares 84,067$4.2K<0.01%new
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,598 shares; 2024Q4: 108,948 shares; 2025Q1: 108,948 shares 108,948$1.34K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput4,539,800$358M-1,532,600
HYGISHARES TR IBOXX HI YD ETFcall2,389,800$189M-1,645,300
QQQINVESCO QQQ TR COMput200,000$93.8Mnew
AURAURORA INNOVATION INC Stockput650,000$4.37M+150,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMcall55,700$2.35M-51,900
CDECOEUR MNG INC Stockput300,000$1.78Mnew
WMTWALMART INC COMcall18,000$1.53Mnew
ORCLORACLE CORP COMcall10,100$1.41Mnew
NFLXNETFLIX INC. COMcall1,400$1.31Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKcall2,300$1.27Mnew
IQIQIYI INC ADRput536,200$1.21Mnew
JOBYJOBY AVIATION INC COMMON STOCKput200,000$1.2M+24,400
TEAMATLASSIAN CORPORATION STOKcall5,400$1.15Mnew
CRMSALESFORCE INC COMcall4,200$1.13Mnew
SNOWSNOWFLAKE INC Stockcall7,400$1.08Mnew
INTCINTEL CORP COMcall45,000$1.02Mnew
UUNITY SOFTWARE INC Stockcall50,000$980Knew
DDOGDATADOG INC STOKcall9,800$972Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall6,600$873K-53,800
NVDANVIDIA CORPORATION COMput7,500$813Knew
NVDANVIDIA CORPORATION COMcall7,500$813Knew
CAVACAVA GROUP INC STOKcall8,000$756Knew
METAMETA PLATFORMS INC COMcall1,300$749Knew
NBISNEBIUS GROUP N.V. SHS CLASS Acall34,500$728K-500
PDDPDD HOLDINGS INC ADRcall6,000$710K-34,000
AEVAAEVA TECHNOLOGIES INC Stockput100,000$700Knew
AURAURORA INNOVATION INC Stockcall100,000$672K-75,000
BIDUBAIDU INC ADRcall7,000$644K0
JDJD.COM INC ADRcall14,300$588K0
RXRXRECURSION PHARMACEUTICALS IN CL Acall100,000$529Knew
AVGOBROADCOM INC COMcall3,100$519K-2,900
FLYWFLYWIRE CORPORATION COM VTGput50,000$475Knew
CDECOEUR MNG INC Stockcall73,700$436Knew
PSFEPAYSAFE LIMITED SHSput25,000$392Knew
MARAMARA HOLDINGS INC Stockcall32,500$374Knew
TIGRUP FINTECH HLDG LTD COMcall40,000$344Knew
MSTXTIDAL TR II DEFIANCE DAILY TAR ETFput10,300$266Knew
PSFEPAYSAFE LIMITED SHScall15,000$235Knew
HSAIHESAI GROUP SPONSORED ADSput15,000$222Knew
IQIQIYI INC ADRcall71,100$161Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal6,800,000$6.38M+1,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal6,050,000$5.45M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal5,622,000$4.77M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal5,000,000$4.59M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal4,000,000$3.41Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,050,000$973K0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR50,000$25.6Mcall
EEMISHARES TR250,000$10.5Mput
EEMISHARES TR250,000$10.5Mcall
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC3,500,000$3.14Mprincipal
PRGOPERRIGO CO PLC121,601$3.13Mshares
CONFLUENT INCCONFLUENT INC2,500,000$2.25Mprincipal
NEMNEWMONT CORP57,400$2.14Mcall
ZIMZIM INTEGRATED SHIPPING SERV99,100$2.13Mcall
MAGNMAGNERA CORP97,233$1.77Mshares
ELANELANCO ANIMAL HEALTH INC126,391$1.53Mshares
FXIISHARES TR50,000$1.52Mput
AVGOBROADCOM INC6,000$1.39Mput
DDOGDATADOG INC7,500$1.07Mshares
LBRDALIBERTY BROADBAND CORP13,315$990Kshares
ASTSAST SPACEMOBILE INC45,000$950Kcall
RDWREDWIRE CORPORATION51,700$851Kput
EVGOEVGO INC200,000$810Kput
ZIMZIM INTEGRATED SHIPPING SERV35,000$751Kput
METAMETA PLATFORMS INC1,200$703Kshares
PTONPELOTON INTERACTIVE INC65,000$566Kcall
ALLYALLY FINL INC15,500$558Kshares
LUCKLUCKY STRIKE ENTERTAINMENT C53,453$535Kshares
BCXBLACKROCK RES & COMMODITIES57,139$488Kshares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &154,827$485Kshares
GRRRGORILLA TECHNOLOGY GROUP INC25,000$452Kput
DCHDAUCH CORP75,500$440Kput
JOFJAPAN SMALLER CAPITALIZATION56,681$435Kshares
RIVNRIVIAN AUTOMOTIVE INC30,000$399Kshares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &112,055$389Kshares
EVGOEVGO INC95,849$388Kshares
SOCSABLE OFFSHORE CORP10,378$238Kshares
GRRRGORILLA TECHNOLOGY GROUP INC12,500$226Kcall
ARCHER AVIATION INCARCHER AVIATION INC69,000$222Kshares
DCHDAUCH CORP32,853$192Kshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…12,700$96.5Kput
ASTSAST SPACEMOBILE INC4,302$90.8Kshares
VIVID SEATS INCVIVID SEATS INC124,297$44.1Kshares
CHEER HLDG INCCHEER HLDG INC2,188,580$2.63Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000929638-25-001896 base2025-05-15acceptance time not in the bulk data set