13F HOLDINGS REPORT
Ionic Capital Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000929638-25-004285
Total Value
$958.5M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 5,250,000 | $426.2M | 44.47% |
| 2 | ISHARES TR | 464287234 | 3,500,000 | $186.9M | 19.50% |
| 3 | ISHARES TR | 464288513 | 1,000,000 | $81.2M | 8.47% |
| 4 | ISHARES TR | 464287655 | 200,000 | $48.4M | 5.05% |
| 5 | ISHARES TR | 464287655 | 200,000 | $48.4M | 5.05% |
| 6 | ISHARES INC | 464286400 | 700,000 | $21.7M | 2.26% |
| 7 | ISHARES INC | 464286400 | 500,000 | $15.5M | 1.62% |
| 8 | COEUR MNG INC | 192108504 | 300,000 | $5.6M | 0.59% |
| 9 | GXO LOGISTICS INCORPORATED | GXO | 78,449 | $4.1M | 0.43% |
| 10 | GEN DIGITAL INC | GENVR | 145,000 | $4.1M | 0.43% |
| 11 | STRATEGY INC | STRD | 42,209 | $3.9M | 0.40% |
| 12 | TRAVEL PLUS LEISURE CO | 894164102 | 57,589 | $3.4M | 0.36% |
| 13 | CONSTELLIUM SE | CSTM | 218,566 | $3.3M | 0.34% |
| 14 | ON SEMICONDUCTOR CORP | ON | 3,500,000 | $3.2M | 0.34% |
| 15 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 68,355 | $3.1M | 0.32% |
| 16 | FLEX LTD | FLEX | 49,253 | $2.9M | 0.30% |
| 17 | VANECK ETF TRUST | 92189F106 | 35,991 | $2.7M | 0.29% |
| 18 | GLOBUS MED INC | GMED | 46,596 | $2.7M | 0.28% |
| 19 | PRIMO BRANDS CORPORATION | PRMB | 102,438 | $2.3M | 0.24% |
| 20 | INTEL CORP | INTC | 65,000 | $2.2M | 0.23% |
| 21 | RH | RH | 10,700 | $2.2M | 0.23% |
| 22 | GAMESTOP CORP NEW | GME-WT | 75,000 | $2.0M | 0.21% |
| 23 | COHERENT CORP | COHR | 18,000 | $1.9M | 0.20% |
| 24 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 69,146 | $1.9M | 0.20% |
| 25 | POWERFLEET INC | AIOT | 354,977 | $1.9M | 0.19% |
| 26 | FLOWSERVE CORP | FLS | 35,000 | $1.9M | 0.19% |
| 27 | ALIGHT INC | ALIT | 567,752 | $1.9M | 0.19% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 9,956 | $1.8M | 0.19% |
| 29 | FREEPORT-MCMORAN INC | FCX | 45,000 | $1.8M | 0.18% |
| 30 | JAMES HARDIE INDS PLC | G4253H101 | 91,627 | $1.8M | 0.18% |
| 31 | YETI HLDGS INC | YETI | 49,500 | $1.6M | 0.17% |
| 32 | HUBSPOT INC | HUBS | 3,500 | $1.6M | 0.17% |
| 33 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 60,000 | $1.6M | 0.17% |
| 34 | MICRON TECHNOLOGY INC | MU | 9,631 | $1.6M | 0.17% |
| 35 | CHURCHILL CAP CORP X | G2130T108 | 125,000 | $1.6M | 0.17% |
| 36 | CORE SCIENTIFIC INC NEW | 21874A106 | 85,000 | $1.5M | 0.16% |
| 37 | TD SYNNEX CORPORATION | SNX | 9,100 | $1.5M | 0.16% |
| 38 | NVIDIA CORPORATION | NVDA | 7,937 | $1.5M | 0.15% |
| 39 | WOLFSPEED INC | WOLF | 50,000 | $1.4M | 0.15% |
| 40 | ALPHABET INC | GOOG | 5,800 | $1.4M | 0.15% |
| 41 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 57,000 | $1.4M | 0.15% |
| 42 | WESTERN AST INFL LKD OPP & I | 95766R104 | 156,240 | $1.4M | 0.14% |
| 43 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 168,007 | $1.4M | 0.14% |
| 44 | PLANET LABS PBC | PL-WT | 102,000 | $1.3M | 0.14% |
| 45 | CONFLUENT INC | 20717M103 | 65,000 | $1.3M | 0.13% |
| 46 | LISTED FDS TR | 53656G498 | 17,762 | $1.2M | 0.12% |
| 47 | TELEPHONE & DATA SYS INC | TDS-PV | 29,254 | $1.1M | 0.12% |
| 48 | SIBANYE STILLWATER LTD | SBYSF | 100,000 | $1.1M | 0.12% |
| 49 | BUILDERS FIRSTSOURCE INC | BLDR | 9,000 | $1.1M | 0.11% |
| 50 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 72,407 | $1.1M | 0.11% |
| 51 | AURORA INNOVATION INC | AUROW | 200,000 | $1.1M | 0.11% |
| 52 | STRATEGY INC | STRK | 3,300 | $1.1M | 0.11% |
| 53 | CIPHER MINING INC | 17253J106 | 80,000 | $1.0M | 0.11% |
| 54 | BROADCOM INC | AVGO | 3,027 | $998,638 | 0.10% |
| 55 | AMCOR PLC O | AMCCF | 120,800 | $988,144 | 0.10% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 5,282 | $963,542 | 0.10% |
| 57 | APPLIED MATLS INC | 038222105 | 4,700 | $962,278 | 0.10% |
| 58 | COREWEAVE INC | CRWV | 7,000 | $957,950 | 0.10% |
| 59 | META PLATFORMS INC | META | 1,300 | $954,694 | 0.10% |
| 60 | ISHARES ETHEREUM TR | 46438R105 | 29,422 | $927,087 | 0.10% |
| 61 | APPLE INC | AAPL | 3,548 | $903,427 | 0.09% |
| 62 | JD.COM INC | JDCMF | 25,800 | $902,484 | 0.09% |
| 63 | SHARPLINK GAMING INC | SBET | 52,000 | $884,520 | 0.09% |
| 64 | ISHARES TR | 464287523 | 3,185 | $863,517 | 0.09% |
| 65 | LAM RESEARCH CORP | LRCX | 6,300 | $843,570 | 0.09% |
| 66 | PDD HOLDINGS INC | PDD | 6,300 | $832,671 | 0.09% |
| 67 | COMPASS INC | COMP | 100,000 | $803,000 | 0.08% |
| 68 | SUPER MICRO COMPUTER INC | SMCI | 16,551 | $793,455 | 0.08% |
| 69 | CAMTEK LTD | CAMT | 7,500 | $787,875 | 0.08% |
| 70 | IQIYI INC | IQ | 304,600 | $779,776 | 0.08% |
| 71 | ASML HOLDING N V | ASMLF | 800 | $774,472 | 0.08% |
| 72 | PENN ENTERTAINMENT INC | PENN | 40,000 | $770,400 | 0.08% |
| 73 | ALIBABA GROUP HLDG LTD | BBAAY | 4,300 | $768,539 | 0.08% |
| 74 | VANECK ETF TRUST | 92189F106 | 10,000 | $764,000 | 0.08% |
| 75 | TESLA INC | TSLA | 1,650 | $733,788 | 0.08% |
| 76 | LIONSGATE STUDIOS CORP | LION | 105,561 | $728,371 | 0.08% |
| 77 | BAIDU INC | BAIDF | 5,500 | $724,735 | 0.08% |
| 78 | SIRIUSXM HOLDINGS INC | 829933100 | 30,000 | $698,250 | 0.07% |
| 79 | DOLE PLC | DOLE | 50,000 | $672,000 | 0.07% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 4,140 | $669,811 | 0.07% |
| 81 | STRATEGY INC | STRK | 2,002 | $645,064 | 0.07% |
| 82 | KEURIG DR PEPPER INC | KDP | 25,000 | $637,750 | 0.07% |
| 83 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 517,500 | $621,000 | 0.06% |
| 84 | ATLANTA BRAVES HLDGS INC | BATRB | 14,189 | $590,121 | 0.06% |
| 85 | MR COOPER GROUP INC | 62482R107 | 2,799 | $590,001 | 0.06% |
| 86 | BRIGHTHOUSE FINL INC | 10922N103 | 11,000 | $583,880 | 0.06% |
| 87 | AMCOR PLC O | AMCCF | 70,000 | $572,600 | 0.06% |
| 88 | GSR III ACQUISITION CORP | G4R103107 | 50,000 | $518,000 | 0.05% |
| 89 | MANCHESTER UTD PLC NEW | G5784H106 | 34,180 | $517,485 | 0.05% |
| 90 | COINBASE GLOBAL INC | COIN | 1,494 | $504,210 | 0.05% |
| 91 | LIFEWAY FOODS INC | LWAY | 18,000 | $499,680 | 0.05% |
| 92 | VOLATILITY SHS TR | 92864M798 | 3,800 | $493,468 | 0.05% |
| 93 | CORNING INC | GLW | 6,000 | $492,180 | 0.05% |
| 94 | EVGO INC | EVGOW | 100,000 | $473,000 | 0.05% |
| 95 | GEN DIGITAL INC | GENVR | 62,410 | $461,210 | 0.05% |
| 96 | AMAZON COM INC | AMZN | 2,050 | $450,119 | 0.05% |
| 97 | SPERO THERAPEUTICS INC | SPRO | 208,725 | $392,403 | 0.04% |
| 98 | AURORA INNOVATION INC | AUROW | 643,767 | $373,385 | 0.04% |
| 99 | NIOCORP DEVS LTD | 654484153 | 197,576 | $363,540 | 0.04% |
| 100 | SEMLER SCIENTIFIC INC | 81684M104 | 11,500 | $345,000 | 0.04% |
| 101 | NIOCORP DEVS LTD | 654484609 | 50,000 | $334,000 | 0.03% |
| 102 | JOBY AVIATION INC | JOBY-WT | 52,415 | $314,490 | 0.03% |
| 103 | ATLANTA BRAVES HLDGS INC | BATRB | 6,819 | $310,060 | 0.03% |
| 104 | ELECTRONIC ARTS INC | EA | 1,500 | $302,550 | 0.03% |
| 105 | SIBANYE STILLWATER LTD | SBYSF | 25,460 | $286,170 | 0.03% |
| 106 | PURECYCLE TECHNOLOGIES INC | PCTTW | 75,205 | $254,193 | 0.03% |
| 107 | AST SPACEMOBILE INC | ASTS | 5,005 | $245,645 | 0.03% |
| 108 | ZOOMINFO TECHNOLOGIES INC | GTM | 21,194 | $231,227 | 0.02% |
| 109 | ROCKET COS INC | 77311W101 | 10,935 | $211,920 | 0.02% |
| 110 | TMC THE METALS COMPANY INC | TMCWW | 194,116 | $203,802 | 0.02% |
| 111 | TIDAL TRUST II | 88636J253 | 9,500 | $203,110 | 0.02% |
| 112 | AURORA INNOVATION INC | AUROW | 33,246 | $179,196 | 0.02% |
| 113 | NET POWER INC | NPWR-WT | 211,188 | $158,391 | 0.02% |
| 114 | OPENDOOR TECHNOLOGIES INC | OPENZ | 18,227 | $145,269 | 0.02% |
| 115 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 197,268 | $144,006 | 0.02% |
| 116 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 673,000 | $126,188 | 0.01% |
| 117 | LIVEWIRE GROUP INC | LVWR-WT | 1,522,201 | $110,512 | 0.01% |
| 118 | COREWEAVE INC | CRWV | 600 | $82,110 | 0.01% |
| 119 | BLAIZE HLDGS INC | BZAIW | 119,600 | $74,296 | 0.01% |
| 120 | K WAVE MEDIA LTD | KWMWW | 400,000 | $58,000 | 0.01% |
| 121 | SOUTHLAND HLDGS INC | SLND-WT | 268,981 | $51,886 | 0.01% |
| 122 | VISIONWAVE HOLDINGS INC | VWAVW | 120,998 | $49,766 | 0.01% |
| 123 | ARCHER AVIATION INC | ACHR-WT | 17,361 | $38,021 | 0.00% |
| 124 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 1,917,304 | $36,045 | 0.00% |
| 125 | GEN DIGITAL INC | GENVR | 1,116 | $31,683 | 0.00% |
| 126 | HELPORT AI LTD | HPAIW | 82,640 | $16,321 | 0.00% |
| 127 | BLUE GOLD LTD | BGLWW | 27,271 | $12,479 | 0.00% |
| 128 | RENEW ENERGY GLOBAL PLC | RNWWW | 200,000 | $9,120 | 0.00% |
| 129 | BOREALIS FOODS INC | BRLSW | 70,000 | $5,355 | 0.00% |
| 130 | VOLATILITY SHS TR | 92864M798 | 4 | $519 | 0.00% |