Ionic Capital Management LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$763.1B
Holdings
111
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 6,929,600 | $546.7B | 71.64% | Put |
| 2 | NDQINVESCO QQQ TR | 200,000 | $93.8B | 12.29% | Put |
| 3 | W 1 08/15/26WAYFAIR INC | 6,800,000 | $6.4B | 0.84% | |
| 4 | MARA 1 12/01/26MARA HOLDINGS INC | 6,050,000 | $5.5B | 0.71% | |
| 5 | AURAURORA INNOVATION INC | 750,000 | $5.0B | 0.66% | Put |
| 6 | SNAP 0.125 03/01/28SNAP INC | 5,622,000 | $4.8B | 0.62% | |
| 7 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 5,000,000 | $4.6B | 0.60% | |
| 8 | ENPH 0 03/01/28ENPHASE ENERGY INC | 4,000,000 | $3.4B | 0.45% | |
| 9 | ALITALIGHT INC | 543,256 | $3.2B | 0.42% | |
| 10 | GXOGXO LOGISTICS INCORPORATED | 81,449 | $3.2B | 0.42% | |
| 11 | MSTR 8 PERPMICROSTRATEGY INC | 37,693 | $3.2B | 0.41% | |
| 12 | USX1UNITED STATES STL CORP NEW | 68,521 | $2.9B | 0.38% | Call |
| 13 | ATMUATMUS FILTRATION TECHNOLOGIE | 75,355 | $2.8B | 0.36% | |
| 14 | NVDANVIDIA CORPORATION | 25,073 | $2.7B | 0.36% | Put |
| 15 | TNLTRAVEL PLUS LEISURE CO | 57,589 | $2.7B | 0.35% | |
| 16 | CDECOEUR MNG INC | 432,935 | $2.6B | 0.34% | Put |
| 17 | K6BKBR INC | 49,771 | $2.5B | 0.32% | |
| 18 | CSTMCONSTELLIUM SE | 218,566 | $2.2B | 0.29% | |
| 19 | IQIQIYI INC | 917,640 | $2.1B | 0.27% | Put |
| 20 | FLEXFLEX LTD | 61,253 | $2.0B | 0.27% | |
| 21 | INTCINTEL CORP | 82,191 | $1.9B | 0.24% | Call |
| 22 | GMEDGLOBUS MED INC | 25,296 | $1.9B | 0.24% | |
| 23 | JOBYJOBY AVIATION INC | 304,777 | $1.8B | 0.24% | Put |
| 24 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 74,146 | $1.8B | 0.23% | |
| 25 | GCMGWGCM GROSVENOR INC | 962,534 | $1.7B | 0.22% | |
| 26 | WMTWALMART INC | 18,000 | $1.5B | 0.20% | Call |
| 27 | GTMZOOMINFO TECHNOLOGIES INC | 151,694 | $1.5B | 0.20% | |
| 28 | ORCLORACLE CORP | 10,100 | $1.4B | 0.19% | Call |
| 29 | BABAALIBABA GROUP HLDG LTD | 10,600 | $1.4B | 0.18% | Call |
| 30 | PENNPENN ENTERTAINMENT INC | 84,662 | $1.4B | 0.18% | |
| 31 | SUXTD SYNNEX CORPORATION | 13,100 | $1.4B | 0.18% | |
| 32 | CZRCAESARS ENTERTAINMENT INC NE | 54,185 | $1.4B | 0.18% | |
| 33 | NFLXNETFLIX INC | 1,400 | $1.3B | 0.17% | Call |
| 34 | SPOTSPOTIFY TECHNOLOGY S A | 2,300 | $1.3B | 0.17% | Call |
| 35 | DNBDUN & BRADSTREET HLDGS INC | 129,701 | $1.2B | 0.15% | |
| 36 | TEAMATLASSIAN CORPORATION | 5,400 | $1.1B | 0.15% | Call |
| 37 | WIWWESTERN AST INFL LKD OPP & I | 129,740 | $1.1B | 0.15% | |
| 38 | NBISNEBIUS GROUP N.V. | 53,600 | $1.1B | 0.15% | Call |
| 39 | CRMSALESFORCE INC | 4,200 | $1.1B | 0.15% | Call |
| 40 | URIUNITED RENTALS INC | 1,730 | $1.1B | 0.14% | |
| 41 | SNOWSNOWFLAKE INC | 7,400 | $1.1B | 0.14% | Call |
| 42 | AUROWAURORA INNOVATION INC | 746,369 | $1.1B | 0.14% | |
| 43 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 72,407 | $1.0B | 0.14% | |
| 44 | RHRH | 4,400 | $1.0B | 0.14% | |
| 45 | KKR 6.25 03/01/28 DKKR & CO INC | 20,000 | $988.0M | 0.13% | |
| 46 | UUNITY SOFTWARE INC | 50,000 | $979.5M | 0.13% | Call |
| 47 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 1,050,000 | $972.6M | 0.13% | |
| 48 | DDOGDATADOG INC | 9,800 | $972.3M | 0.13% | Call |
| 49 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 20,000 | $964.2M | 0.13% | |
| 50 | ATDATI INC | 18,200 | $946.9M | 0.12% | |
| 51 | TDSTELEPHONE & DATA SYS INC | 24,254 | $939.6M | 0.12% | |
| 52 | COHRCOHERENT CORP | 14,000 | $909.2M | 0.12% | |
| 53 | SIRISIRIUSXM HOLDINGS INC | 39,470 | $889.9M | 0.12% | |
| 54 | ECGEVERUS CONSTR GROUP | 22,303 | $827.2M | 0.11% | |
| 55 | AEVAAEVA TECHNOLOGIES INC | 117,575 | $823.0M | 0.11% | Put |
| 56 | PSFEPAYSAFE LIMITED | 52,368 | $821.7M | 0.11% | Put |
| 57 | FLSFLOWSERVE CORP | 16,000 | $781.4M | 0.10% | |
| 58 | CAVACAVA GROUP INC | 8,000 | $755.6M | 0.10% | Call |
| 59 | METAMETA PLATFORMS INC | 1,300 | $749.3M | 0.10% | Call |
| 60 | PDDPDD HOLDINGS INC | 6,000 | $710.1M | 0.09% | Call |
| 61 | FLYWFLYWIRE CORPORATION | 74,471 | $707.5M | 0.09% | Put |
| 62 | BIDUNBAIDU INC | 7,000 | $644.2M | 0.08% | Call |
| 63 | JDJD.COM INC | 14,300 | $588.0M | 0.08% | Call |
| 64 | AIOTPOWERFLEET INC | 99,846 | $548.2M | 0.07% | |
| 65 | RXRXRECURSION PHARMACEUTICALS IN | 100,000 | $529.0M | 0.07% | Call |
| 66 | AVGOBROADCOM INC | 3,100 | $519.0M | 0.07% | Call |
| 67 | CORZCORE SCIENTIFIC INC NEW | 70,000 | $506.8M | 0.07% | |
| 68 | ARMARM HOLDINGS PLC | 4,700 | $501.9M | 0.07% | |
| 69 | BATRAATLANTA BRAVES HLDGS INC | 11,689 | $467.7M | 0.06% | |
| 70 | LLYELI LILLY & CO | 550 | $454.3M | 0.06% | |
| 71 | NCZVIRTUS CONVERTIBLE & INC FD | 38,706 | $447.4M | 0.06% | |
| 72 | MANUMANCHESTER UTD PLC NEW | 34,180 | $447.4M | 0.06% | |
| 73 | AMZNAMAZON COM INC | 2,300 | $437.6M | 0.06% | |
| 74 | VXXBARCLAYS BANK PLC | 7,815 | $402.2M | 0.05% | |
| 75 | MIGAMICROSTRATEGY INC | 1,386 | $399.5M | 0.05% | |
| 76 | AZEKAZEK CO INC | 8,000 | $391.1M | 0.05% | |
| 77 | JHXJAMES HARDIE INDS PLC | 16,000 | $377.0M | 0.05% | |
| 78 | MARAMARA HOLDINGS INC | 32,500 | $373.8M | 0.05% | Call |
| 79 | IBITISHARES BITCOIN TRUST ETF | 7,941 | $371.7M | 0.05% | |
| 80 | NCVVIRTUS CONVERTIBLE & INCOME | 28,013 | $362.2M | 0.05% | |
| 81 | SMCISUPER MICRO COMPUTER INC | 10,521 | $360.2M | 0.05% | |
| 82 | TIGRUP FINTECH HLDG LTD | 40,000 | $343.6M | 0.05% | Call |
| 83 | AMDADVANCED MICRO DEVICES INC | 3,340 | $343.2M | 0.04% | |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 3,734 | $315.1M | 0.04% | |
| 85 | ADUNITED STATES CELLULAR CORP | 4,408 | $304.8M | 0.04% | |
| 86 | CPRICAPRI HOLDINGS LIMITED | 15,000 | $295.9M | 0.04% | |
| 87 | MSTXTIDAL TR II | 11,300 | $291.5M | 0.04% | Put |
| 88 | GDXVANECK ETF TRUST | 6,000 | $275.8M | 0.04% | |
| 89 | COINCOINBASE GLOBAL INC | 1,600 | $275.6M | 0.04% | |
| 90 | HSAIHESAI GROUP | 15,000 | $222.0M | 0.03% | Put |
| 91 | TSLATESLA INC | 850 | $220.3M | 0.03% | |
| 92 | ABLLWABACUS GLOBAL MGMT INC | 134,395 | $213.7M | 0.03% | |
| 93 | RCLROYAL CARIBBEAN GROUP | 1,036 | $212.8M | 0.03% | |
| 94 | BATRAATLANTA BRAVES HLDGS INC | 4,819 | $211.4M | 0.03% | |
| 95 | VIKVIKING HOLDINGS LTD | 5,078 | $201.9M | 0.03% | |
| 96 | CCLCARNIVAL CORP | 10,312 | $201.4M | 0.03% | |
| 97 | —MARBLEGATE ACQUISITION CORP | 1,190,045 | $190.4M | 0.02% | |
| 98 | NPWR/WSNET POWER INC | 250,000 | $76.3M | 0.01% | |
| 99 | —MARBLEGATE ACQUISITION CORP | 3,753 | $73.6M | 0.01% | |
| 100 | CMPOWCOMPOSECURE INC | 18,958 | $72.4M | 0.01% |
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