Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 105
- +16 vs. Q1 2025
- Portfolio value
- $89.2M
- +$1.37M (+1.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STRKStrategy Inc | SERIES A PERP PF | 27,970 | $3.38M | 3.8% | −9,723−25.8% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 75,449 | $3.67M | 4.1% | −6,000−7.4% | Reduced | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $4.51M | 5.1% | – | – | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $5.47M | 6.1% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $5.71M | 6.4% | – | New | – |
Options (33)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $100.8M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $96.5M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $11.5M | $11.5M |
| CNICanadian National Railway Co | Stock | – | $6.09M |
| GENGen Digital Inc. | Stock | $3.97M | – |
| AURAurora Innovation, Inc. | CLASS A COM | $1.05M | $2.10M |
| CDECoeur Mining, Inc. | COM NEW | $2.66M | $443.0K |
| GOOGLAlphabet Inc. | Stock | – | $2.77M |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $2.12M | – |
| AVTRAvantor, Inc. | COM | $1.35M | – |
| JDJD.com, Inc. | SPON ADS CL A | – | $1.24M |
| MSTRStrategy Inc | Stock | $606.3K | $606.3K |
| OUSTOuster, Inc. | COM NEW | $1.21M | – |
| NEMNEWMONT Corp | Stock | – | $1.17M |
| INTCIntel Corp | Stock | – | $1.12M |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $931.5K |
| NXHNeighborhood Intelligence, Inc. | COM | $860.0K | – |
| BILIBilibili Inc. | SPONS ADS REP Z | – | $858.0K |
| PLPlanet Labs PBC | COM CL A | $610.0K | $244.0K |
| ELFe.l.f. Beauty, Inc. | COM | $808.9K | – |
| BIDUBaidu, Inc. | ADR | – | $754.7K |
| IQiQIYI, Inc. | SPONSORED ADS | $708.0K | – |
| TMETencent Music Entertainment Group | SPON ADS | – | $682.1K |
| QSQuantumScape Corp | COM CL A | $672.0K | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $669.1K |
| COMPCompass, Inc. | CL A | – | $628.0K |
| AIC3.ai, Inc. | Stock | – | $614.3K |
| COINCoinbase Global, Inc. | COM CL A | $525.7K | – |
| PSFEPaysafe Ltd | SHS | $315.5K | $189.3K |
| AMCRAmcor plc | ORD | – | $459.5K |
| EVGOEVgo Inc. | CL A COM | – | $365.0K |
| 2X Ether ETF92864M798 | ETF | $215.1K | – |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | $213.9K | – |
Sold out since Q1 2025 (33)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $6.38M | 7.3% | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $4.77M | 5.4% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $4.59M | 5.2% | – |
| KBRKBR, Inc. | COM | 49,771 | $2.48M | 2.8% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 129,701 | $1.16M | 1.3% | History |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 20,000 | $988.0K | 1.1% | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $972.6K | 1.1% | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 20,000 | $964.2K | 1.1% | History |
| ATIAti Inc | Stock | 18,200 | $946.9K | 1.1% | History |
| INTCIntel Corp | Stock | 37,191 | $844.6K | 1.0% | History |
| ECGEverus Construction Group, Inc. | Stock | 22,303 | $827.2K | 0.9% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 104,777 | $630.8K | 0.7% | History |
| XUnited States Steel Corp | COM | 12,821 | $541.8K | 0.6% | History |
| ARMArm Holdings PLC | ADR | 4,700 | $501.9K | 0.6% | History |
| LLYEli Lilly & Co | Stock | 550 | $454.3K | 0.5% | History |
| NBISNebius Group N.V. | Stock | 19,100 | $403.2K | 0.5% | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 7,815 | $402.2K | 0.5% | History |
| AZEKAZEK Co Inc. | CL A | 8,000 | $391.1K | 0.4% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 16,000 | $377.0K | 0.4% | History |
| ADArray Digital Infrastructure, Inc. | COM | 4,408 | $304.8K | 0.3% | History |
| CPRICapri Holdings Ltd | SHS | 15,000 | $295.9K | 0.3% | History |
| FLYWFlywire Corp | COM VTG | 24,471 | $232.5K | 0.3% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,312 | $201.4K | 0.2% | History |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 1,190,045 | $190.4K | 0.2% | – |
| AEVAAeva Technologies, Inc. | COM NEW | 17,575 | $123.0K | 0.1% | History |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 3,753 | $73.6K | 0.1% | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 18,958 | $72.4K | 0.1% | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 2,130,088 | $47.3K | 0.1% | – |
| SLNDSouthland Holdings, Inc. | COM | 13,484 | $40.3K | <0.1% | History |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 40,450 | $33.2K | <0.1% | – |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 1,000 | $25.8K | <0.1% | – |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 84,067 | $4.20K | <0.1% | – |
| MSSWFMetal Sky Star Acquisition Corp | *W EXP 03/31/202 | 108,948 | $1.34K | <0.1% | History |