13F HOLDINGS REPORT
Ionic Capital Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000929638-25-003039
Total Value
$349.4M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 1,250,000 | $100.8M | 28.85% |
| 2 | ISHARES TR | 464287234 | 2,000,000 | $96.5M | 27.61% |
| 3 | ISHARES INC | 464286400 | 400,000 | $11.5M | 3.30% |
| 4 | ISHARES INC | 464286400 | 400,000 | $11.5M | 3.30% |
| 5 | CANADIAN NATL RY CO | 136375102 | 58,500 | $6.1M | 1.74% |
| 6 | WAYFAIR INC | W | 5,000,000 | $5.7M | 1.63% |
| 7 | MARA HOLDINGS INC | MARA | 6,050,000 | $5.5M | 1.57% |
| 8 | ENPHASE ENERGY INC | ENPH | 5,500,000 | $4.5M | 1.29% |
| 9 | GEN DIGITAL INC | GENVR | 135,000 | $4.0M | 1.14% |
| 10 | GXO LOGISTICS INCORPORATED | GXO | 75,449 | $3.7M | 1.05% |
| 11 | MICROSTRATEGY INC | STRD | 27,970 | $3.4M | 0.97% |
| 12 | FLEX LTD | FLEX | 61,253 | $3.1M | 0.88% |
| 13 | ALIGHT INC | ALIT | 527,752 | $3.0M | 0.85% |
| 14 | TRAVEL PLUS LEISURE CO | 894164102 | 57,589 | $3.0M | 0.85% |
| 15 | CONSTELLIUM SE | CSTM | 218,566 | $2.9M | 0.83% |
| 16 | ALPHABET INC | GOOG | 15,700 | $2.8M | 0.79% |
| 17 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 75,355 | $2.7M | 0.79% |
| 18 | COEUR MNG INC | 192108504 | 300,000 | $2.7M | 0.76% |
| 19 | GLOBUS MED INC | GMED | 41,796 | $2.5M | 0.71% |
| 20 | JOBY AVIATION INC | JOBY-WT | 201,000 | $2.1M | 0.61% |
| 21 | AURORA INNOVATION INC | AUROW | 400,000 | $2.1M | 0.60% |
| 22 | RH | RH | 10,700 | $2.0M | 0.58% |
| 23 | PENN ENTERTAINMENT INC | PENN | 112,162 | $2.0M | 0.57% |
| 24 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 69,146 | $1.8M | 0.52% |
| 25 | WESTERN DIGITAL CORP | WDC | 1,000,000 | $1.8M | 0.51% |
| 26 | COHERENT CORP | COHR | 18,307 | $1.6M | 0.47% |
| 27 | FLOWSERVE CORP | FLS | 29,000 | $1.5M | 0.43% |
| 28 | META PLATFORMS INC | META | 1,950 | $1.4M | 0.41% |
| 29 | TD SYNNEX CORPORATION | SNX | 10,600 | $1.4M | 0.41% |
| 30 | AVANTOR INC | AVTR | 100,000 | $1.3M | 0.39% |
| 31 | UNITED RENTALS INC | URI | 1,730 | $1.3M | 0.37% |
| 32 | ZOOMINFO TECHNOLOGIES INC | GTM | 125,694 | $1.3M | 0.36% |
| 33 | WESTERN AST INFL LKD OPP & I | 95766R104 | 144,740 | $1.3M | 0.36% |
| 34 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 44,185 | $1.3M | 0.36% |
| 35 | JD.COM INC | JDCMF | 38,000 | $1.2M | 0.35% |
| 36 | OUSTER INC | OUST | 50,000 | $1.2M | 0.35% |
| 37 | YETI HLDGS INC | YETI | 37,500 | $1.2M | 0.34% |
| 38 | NEWMONT CORP | NEMCL | 20,000 | $1.2M | 0.33% |
| 39 | INTEL CORP | INTC | 50,000 | $1.1M | 0.32% |
| 40 | SABLE OFFSHORE CORP | SOC | 48,153 | $1.1M | 0.30% |
| 41 | BUILDERS FIRSTSOURCE INC | BLDR | 9,000 | $1.1M | 0.30% |
| 42 | AURORA INNOVATION INC | AUROW | 200,000 | $1.0M | 0.30% |
| 43 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 72,407 | $1.0M | 0.30% |
| 44 | NVIDIA CORPORATION | NVDA | 6,150 | $971,639 | 0.28% |
| 45 | PDD HOLDINGS INC | PDD | 8,900 | $931,474 | 0.27% |
| 46 | CORE SCIENTIFIC INC NEW | 21874A106 | 54,000 | $921,780 | 0.26% |
| 47 | FOOT LOCKER INC | 344849104 | 37,500 | $918,750 | 0.26% |
| 48 | SIRIUSXM HOLDINGS INC | 829933100 | 39,470 | $906,626 | 0.26% |
| 49 | TELEPHONE & DATA SYS INC | TDS-PV | 24,254 | $862,957 | 0.25% |
| 50 | BEYOND INC | BBBY-WT | 125,000 | $860,000 | 0.25% |
| 51 | BILIBILI INC | BLBLF | 40,000 | $858,000 | 0.25% |
| 52 | PRIMO BRANDS CORPORATION | PRMB | 28,000 | $829,360 | 0.24% |
| 53 | E L F BEAUTY INC | ELF | 6,500 | $808,860 | 0.23% |
| 54 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 128,007 | $806,444 | 0.23% |
| 55 | POWERFLEET INC | AIOT | 180,677 | $778,718 | 0.22% |
| 56 | BAIDU INC | BAIDF | 8,800 | $754,688 | 0.22% |
| 57 | MR COOPER GROUP INC | 62482R107 | 5,000 | $746,050 | 0.21% |
| 58 | IQIYI INC | IQ | 400,000 | $708,000 | 0.20% |
| 59 | TENCENT MUSIC ENTMT GROUP | XHLD | 35,000 | $682,150 | 0.20% |
| 60 | QUANTUMSCAPE CORP | QS | 100,000 | $672,000 | 0.19% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 5,900 | $669,119 | 0.19% |
| 62 | ATLANTA BRAVES HLDGS INC | BATRB | 14,189 | $663,620 | 0.19% |
| 63 | TELUS INTL CDA INC | TU | 175,000 | $635,250 | 0.18% |
| 64 | BROADCOM INC | AVGO | 2,300 | $633,995 | 0.18% |
| 65 | SKECHERS U S A INC | 830566105 | 10,000 | $631,000 | 0.18% |
| 66 | COMPASS INC | COMP | 100,000 | $628,000 | 0.18% |
| 67 | C3 AI INC | AI | 25,000 | $614,250 | 0.18% |
| 68 | PLANET LABS PBC | PL-WT | 100,000 | $610,000 | 0.17% |
| 69 | MANCHESTER UTD PLC NEW | G5784H106 | 34,180 | $608,746 | 0.17% |
| 70 | AMCOR PLC | AMCCF | 66,000 | $606,540 | 0.17% |
| 71 | MICROSTRATEGY INC | STRK | 1,500 | $606,345 | 0.17% |
| 72 | MICROSTRATEGY INC | STRK | 1,500 | $606,345 | 0.17% |
| 73 | AURORA INNOVATION INC | AUROW | 654,988 | $569,840 | 0.16% |
| 74 | COINBASE GLOBAL INC | COIN | 1,500 | $525,735 | 0.15% |
| 75 | TESLA INC | TSLA | 1,650 | $524,139 | 0.15% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 3,834 | $522,651 | 0.15% |
| 77 | BEYOND INC | BBBY-WT | 75,152 | $517,046 | 0.15% |
| 78 | VIRTUS CONVERTIBLE & INC FD | 92838U801 | 38,706 | $496,985 | 0.14% |
| 79 | AVANTOR INC | AVTR | 36,343 | $489,177 | 0.14% |
| 80 | ISHARES BITCOIN TRUST ETF | IBIT | 7,941 | $486,069 | 0.14% |
| 81 | ISHARES ETHEREUM TR | 46438R105 | 25,000 | $476,750 | 0.14% |
| 82 | GEN DIGITAL INC | GENVR | 57,410 | $460,428 | 0.13% |
| 83 | AMCOR PLC | AMCCF | 50,000 | $459,500 | 0.13% |
| 84 | ALIBABA GROUP HLDG LTD | BBAAY | 4,000 | $453,640 | 0.13% |
| 85 | AMAZON COM INC | AMZN | 2,050 | $449,750 | 0.13% |
| 86 | COEUR MNG INC | 192108504 | 50,000 | $443,000 | 0.13% |
| 87 | SPERO THERAPEUTICS INC | SPRO | 150,000 | $435,000 | 0.12% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 3,040 | $431,376 | 0.12% |
| 89 | COINBASE GLOBAL INC | COIN | 1,200 | $420,588 | 0.12% |
| 90 | SUPER MICRO COMPUTER INC | SMCI | 8,521 | $417,614 | 0.12% |
| 91 | VANECK ETF TRUST | 92189F106 | 8,000 | $416,480 | 0.12% |
| 92 | ARRAY TECHNOLOGIES INC | ARRY | 70,000 | $413,000 | 0.12% |
| 93 | LIONSGATE STUDIOS CORP | LION | 70,000 | $406,700 | 0.12% |
| 94 | VIRTUS CONVERTIBLE & INCOME | 92838X805 | 28,013 | $397,785 | 0.11% |
| 95 | TMC THE METALS COMPANY INC | TMCWW | 256,698 | $377,346 | 0.11% |
| 96 | MICROSTRATEGY INC | STRK | 932 | $376,742 | 0.11% |
| 97 | EVGO INC | EVGOW | 100,000 | $365,000 | 0.10% |
| 98 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 257,500 | $345,050 | 0.10% |
| 99 | ATLANTA BRAVES HLDGS INC | BATRB | 6,819 | $335,563 | 0.10% |
| 100 | CORNING INC | GLW | 6,000 | $315,540 | 0.09% |
| 101 | PAYSAFE LIMITED | PSFE | 25,000 | $315,500 | 0.09% |
| 102 | GCM GROSVENOR INC | GCMG | 491,957 | $314,852 | 0.09% |
| 103 | APPLIED DIGITAL CORP | APLD | 30,000 | $302,100 | 0.09% |
| 104 | ROYAL CARIBBEAN GROUP | V7780T103 | 869 | $272,119 | 0.08% |
| 105 | KKR & CO INC | KKRT | 2,000 | $266,060 | 0.08% |
| 106 | PAYSAFE LIMITED | PSFE | 20,419 | $257,688 | 0.07% |
| 107 | PLANET LABS PBC | PL-WT | 40,000 | $244,000 | 0.07% |
| 108 | JOBY AVIATION INC | JOBY-WT | 100,174 | $240,418 | 0.07% |
| 109 | PURECYCLE TECHNOLOGIES INC | PCTTW | 55,000 | $239,250 | 0.07% |
| 110 | VIKING HOLDINGS LTD | VIK | 4,254 | $226,696 | 0.06% |
| 111 | CARNIVAL PLC | CUKPF | 8,638 | $220,355 | 0.06% |
| 112 | VOLATILITY SHS TR | 92864M798 | 3,800 | $215,080 | 0.06% |
| 113 | TIDAL TR II | 88636J253 | 5,300 | $213,908 | 0.06% |
| 114 | PAYSAFE LIMITED | PSFE | 15,000 | $189,300 | 0.05% |
| 115 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 290,864 | $159,975 | 0.05% |
| 116 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 12,325 | $140,752 | 0.04% |
| 117 | PLANET LABS PBC | PL-WT | 148,670 | $122,876 | 0.04% |
| 118 | IQIYI INC | IQ | 59,024 | $104,472 | 0.03% |
| 119 | COEUR MNG INC | 192108504 | 10,993 | $97,398 | 0.03% |
| 120 | FIRST MAJESTIC SILVER CORP | AG | 11,300 | $93,451 | 0.03% |
| 121 | LUCID GROUP INC | LCID | 42,924 | $90,570 | 0.03% |
| 122 | COMPASS DIVERSIFIED | CODI-PC | 13,280 | $83,398 | 0.02% |
| 123 | NET POWER INC | NPWR-WT | 250,000 | $82,500 | 0.02% |
| 124 | HECLA MNG CO | 422704106 | 13,078 | $78,337 | 0.02% |
| 125 | LIVEWIRE GROUP INC | LVWR-WT | 1,522,201 | $77,632 | 0.02% |
| 126 | SOUTHLAND HLDGS INC | SLND-WT | 274,981 | $65,459 | 0.02% |
| 127 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 673,000 | $65,214 | 0.02% |
| 128 | KRISPY KREME INC | DNUT | 19,913 | $57,947 | 0.02% |
| 129 | SATELLOGIC INC | SATLW | 13,477 | $48,787 | 0.01% |
| 130 | ALGOMA STL GROUP INC | 015658115 | 91,200 | $46,512 | 0.01% |
| 131 | JETBLUE AWYS CORP | 477143101 | 10,671 | $45,138 | 0.01% |
| 132 | SES AI CORPORATION | SES-WT | 47,571 | $42,257 | 0.01% |
| 133 | IROBOT CORP | 462726100 | 12,992 | $40,665 | 0.01% |
| 134 | BITCOIN DEPOT INC | BTMWW | 100,000 | $39,790 | 0.01% |
| 135 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 14,381 | $39,260 | 0.01% |
| 136 | ABACUS GLOBAL MGMT INC | 00258Y112 | 29,224 | $32,731 | 0.01% |
| 137 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 1,697,432 | $32,251 | 0.01% |
| 138 | WOLFSPEED INC | WOLF | 72,133 | $28,767 | 0.01% |
| 139 | MARA HOLDINGS INC | MARA | 1,799 | $28,208 | 0.01% |
| 140 | USA RARE EARTH INC | USAR | 11,732 | $27,922 | 0.01% |
| 141 | K WAVE MEDIA LTD | KWMWW | 200,000 | $27,320 | 0.01% |
| 142 | LIVEWIRE GROUP INC | LVWR-WT | 4,336 | $19,946 | 0.01% |
| 143 | ENPHASE ENERGY INC | ENPH | 278 | $11,023 | 0.00% |
| 144 | BOREALIS FOODS INC | BRLSW | 70,000 | $6,307 | 0.00% |