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Livermore
Livermore
ZHEN

Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
89
−16 vs. Q2 2025
Portfolio value
$89.8M
+$575.6K (+0.6%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Ionic Capital Management LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GXOGXO Logistics, Inc.Stock78,449$4.15M4.6%+3,000+4.0%AddedHistory
STRKStrategy IncSERIES A PERP PF42,209$3.87M4.3%+14,239+50.9%AddedHistory
TNLTravel & Leisure Co.COM57,589$3.43M3.8%00.0%UnchangedHistory
CSTMConstellium SECL A SHS218,566$3.25M3.6%00.0%UnchangedHistory
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$3.24M3.6%–New–
ATMUAtmus Filtration Technologies Inc.COM68,355$3.08M3.4%−7,000−9.3%ReducedHistory
FLEXFlex Ltd.Stock49,253$2.86M3.2%−12,000−19.6%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF35,991$2.75M3.1%+27,991+349.9%Added–
GMEDGlobus Medical IncStock46,596$2.67M3.0%+4,800+11.5%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS102,438$2.26M2.5%+74,438+265.9%AddedHistory
RHRHCOM10,700$2.17M2.4%00.0%UnchangedHistory
COHRCoherent Corp.COM18,000$1.94M2.2%−307−1.7%ReducedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS69,146$1.90M2.1%00.0%UnchangedHistory
AIOTPowerfleet, Inc.COM354,977$1.86M2.1%+174,300+96.5%AddedHistory
FLSFlowserve CorpCOM35,000$1.86M2.1%+6,000+20.7%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A567,752$1.85M2.1%+40,000+7.6%AddedHistory
BABAAlibaba Group Holding LtdADR9,956$1.78M2.0%+5,956+148.9%AddedHistory
JHXJames Hardie Industries plcStock91,627$1.76M2.0%+91,627NewHistory
YETIYETI Holdings, Inc.COM49,500$1.64M1.8%+12,000+32.0%AddedHistory
CZRCaesars Entertainment, Inc.COM60,000$1.62M1.8%+15,815+35.8%AddedHistory
MUMicron Technology IncStock9,631$1.61M1.8%+9,631NewHistory
INFQInfleqtion, Inc.SHS CL A125,000$1.61M1.8%+125,000NewHistory
SNXTD Synnex CorpCOM9,100$1.49M1.7%−1,500−14.2%ReducedHistory
NVDANVIDIA CorpStock7,937$1.48M1.6%+1,787+29.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM57,000$1.40M1.6%+57,000NewHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF156,240$1.39M1.5%+11,500+7.9%AddedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A168,007$1.36M1.5%+40,000+31.2%AddedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF17,762$1.15M1.3%+17,762New–
TDSTelephone & Data Systems IncCOM NEW29,254$1.15M1.3%+5,000+20.6%AddedHistory
BLDRBuilders FirstSource, Inc.Stock9,000$1.09M1.2%00.0%UnchangedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS72,407$1.08M1.2%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM80,000$1.01M1.1%+80,000NewHistory
AVGOBroadcom Inc.Stock3,027$998.6K1.1%+727+31.6%AddedHistory
AMCRAmcor plcORD120,800$988.1K1.1%+54,800+83.0%AddedHistory
PLTRPalantir Technologies Inc.Stock5,282$963.5K1.1%+1,448+37.8%AddedHistory
CRWVCoreWeave, Inc.Stock7,000$958.0K1.1%+7,000NewHistory
METAMeta Platforms, Inc.Stock1,300$954.7K1.1%−650−33.3%ReducedHistory
ETHAiShares Ethereum Trust ETFSHS29,422$927.1K1.0%+4,422+17.7%AddedHistory
AAPLApple Inc.Stock3,548$903.4K1.0%+3,548NewHistory
SBETSharplink, Inc.COM NEW52,000$884.5K1.0%+52,000NewHistory
iShares Semiconductor ETF464287523ETF3,185$863.5K1.0%+3,185New–
SMCISuper Micro Computer, Inc.Stock16,551$793.5K0.9%+8,030+94.2%AddedHistory
PENNPENN Entertainment, Inc.COM40,000$770.4K0.9%−72,162−64.3%ReducedHistory
TSLATesla, Inc.Stock1,650$733.8K0.8%00.0%UnchangedHistory
LIONLionsgate Studios Corp.COM105,561$728.4K0.8%+35,561+50.8%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK30,000$698.3K0.8%−9,470−24.0%ReducedHistory
AMDAdvanced Micro Devices IncStock4,140$669.8K0.7%+1,100+36.2%AddedHistory
MSTRStrategy IncStock2,002$645.1K0.7%+1,070+114.8%AddedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW517,500$621.0K0.7%+260,000+101.0%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C14,189$590.1K0.7%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM2,799$590.0K0.7%−2,201−44.0%ReducedHistory
BHFBrighthouse Financial, Inc.COM11,000$583.9K0.7%+11,000NewHistory
GSR III Acquisition Corp.G4R103107CL A50,000$518.0K0.6%+50,000New–
MANUManchester United plcORD CL A34,180$517.5K0.6%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A1,494$504.2K0.6%+294+24.5%AddedHistory
LWAYLifeway Foods, Inc.COM18,000$499.7K0.6%+18,000NewHistory
GLWCorning IncCOM6,000$492.2K0.5%00.0%UnchangedHistory
GENVRGen Digital Inc.COM62,410$461.2K0.5%+5,000+8.7%AddedHistory
AMZNAmazon Com IncStock2,050$450.1K0.5%00.0%UnchangedHistory
SPROSpero Therapeutics, Inc.COM208,725$392.4K0.4%+58,725+39.2%AddedHistory
AUROWAurora Innovation, Inc.EQUITY WRT643,767$373.4K0.4%−11,221−1.7%ReducedHistory
NIOBWNiocorp Developments Ltd*W EXP 03/17/202197,576$363.5K0.4%+197,576NewHistory
Joby Aviation, Inc.G65163118*W EXP 08/10/20252,415$314.5K0.4%−47,759−47.7%Reduced–
BATRAAtlanta Braves Holdings, Inc.COM SER A6,819$310.1K0.3%00.0%UnchangedHistory
EAElectronic Arts Inc.COM1,500$302.6K0.3%+1,500NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR25,460$286.2K0.3%+25,460NewHistory
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/20275,205$254.2K0.3%+20,205+36.7%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A5,005$245.6K0.3%+5,005NewHistory
GTMZoomInfo Technologies Inc.Stock21,194$231.2K0.3%−104,500−83.1%ReducedHistory
RKTRocket Companies, Inc.Stock10,935$211.9K0.2%+10,935NewHistory
TMC the metals Co Inc.87261Y114*W EXP 09/09/202194,116$203.8K0.2%−62,582−24.4%Reduced–
AURAurora Innovation, Inc.CLASS A COM33,246$179.2K0.2%+33,246NewHistory
Net Power Inc.64107A113*W EXP 06/08/202211,188$158.4K0.2%−38,812−15.5%Reduced–
OPENOpendoor Technologies Inc.COM18,227$145.3K0.2%+18,227NewHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202197,268$144.0K0.2%−93,596−32.2%Reduced–
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202673,000$126.2K0.1%00.0%Unchanged–
LiveWire Group, Inc.53838J113*W EXP 09/26/2021,522,201$110.5K0.1%00.0%Unchanged–
BZAIWBlaize Holdings, Inc.*W EXP 01/13/203119,600$74.3K0.1%+119,600NewHistory
NXATWNexus Advanced Technologies Inc.*W EXP 05/14/203400,000$58.0K0.1%+200,000+100.0%AddedHistory
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF268,981$51.9K0.1%−6,000−2.2%Reduced–
VWAVWVisionWave Holdings, Inc.COM120,998$49.8K0.1%+120,998NewHistory
Archer Aviation Inc.03945R110*W EXP 09/16/20217,361$38.0K<0.1%+17,361New–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/9991,917,304$36.0K<0.1%+219,872+13.0%AddedHistory
GENGen Digital Inc.Stock1,116$31.7K<0.1%+1,116NewHistory
HPAIWHelport AI Ltd*W EXP 03/31/20282,640$16.3K<0.1%+82,640NewHistory
BGLWWBlue Gold Ltd*W EXP 04/01/20327,271$12.5K<0.1%+27,271NewHistory
ReNew Energy Global plcG7500M120*W EXP 08/30/202200,000$9.12K<0.1%+200,000New–
BRLSWBorealis Foods Inc.EQUITY WRT70,000$5.36K<0.1%00.0%UnchangedHistory
2X Ether ETF92864M798ETF4$519<0.1%+4New–

Options (38)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ionic Capital Management LLC in Q3 2025
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$426.2M$81.2M
iShares Tr464287234MSCI EMG MKT ETF–$186.9M
iShares Russell 2000 ETF464287655ETF$48.4M$48.4M
iShares Inc464286400MSCI BRAZIL ETF$21.7M$15.5M
CDECoeur Mining, Inc.COM NEW$5.63M–
GENGen Digital Inc.Stock$4.12M–
INTCIntel CorpStock–$2.18M
GMEGameStop Corp.Stock$2.05M–
FCXFreeport-McMoran IncStock–$1.76M
HUBSHubSpot IncCOM–$1.64M
CORZCore Scientific, Inc.COM–$1.52M
WOLFWolfspeed, Inc.COMMON STOCK–$1.43M
GOOGLAlphabet Inc.Stock–$1.41M
PLPlanet Labs PBCCOM CL A$1.32M–
CFLTConfluent, Inc.CLASS A COM–$1.29M
SBSWSibanye Stillwater LtdSPONSORED ADR$1.12M–
AURAurora Innovation, Inc.CLASS A COM$1.08M–
MSTRStrategy IncStock$1.06M–
AMATApplied Materials IncStock$962.3K–
JDJD.com, Inc.SPON ADS CL A–$902.5K
LRCXLam Research CorpStock$843.6K–
PDDPDD Holdings Inc.SPONSORED ADS–$832.7K
COMPCompass, Inc.CL A–$803.0K
CAMTCamtek LtdORD$787.9K–
IQiQIYI, Inc.SPONSORED ADS$779.8K–
ASMLASML Holding NVADR$774.5K–
BABAAlibaba Group Holding LtdADR–$768.5K
VanEck ETF Trust92189F106GOLD MINERS ETF–$764.0K
BIDUBaidu, Inc.ADR–$724.7K
DOLEDole plcORD SHS–$672.0K
KDPKeurig Dr Pepper Inc.COM–$637.8K
AMCRAmcor plcORD–$572.6K
2X Ether ETF92864M798ETF$493.5K–
EVGOEVgo Inc.CL A COM–$473.0K
SMLRSemler Scientific, Inc.COM–$345.0K
NBNiocorp Developments LtdCOM NEW$334.0K–
Tidal Tr II88636J253DEFIANCE DAILY T$203.1K–
CRWVCoreWeave, Inc.Stock–$82.1K

Sold out since Q2 2025 (45)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Ionic Capital Management LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$5.71M6.4%–
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/0–$5.47M6.1%–
Enphase Energy, Inc.29355AAK3NOTE 3/0–$4.51M5.1%–
Western Digital Corp958102AT2NOTE 3.000%11/1–$1.79M2.0%–
URIUnited Rentals, Inc.COM1,730$1.30M1.5%History
SOCSable Offshore Corp.COM SHS48,153$1.06M1.2%History
CORZCore Scientific, Inc.COM54,000$921.8K1.0%History
FLFoot Locker, Inc.COM37,500$918.8K1.0%History
Telus Intl Cda Inc87975H100SUB VTG SHS175,000$635.3K0.7%–
SKXSkechers USA IncCL A10,000$631.0K0.7%History
NXHNeighborhood Intelligence, Inc.COM75,152$517.0K0.6%History
NCZVirtus Convertible & Income Fund IICOM NEW38,706$497.0K0.6%History
AVTRAvantor, Inc.COM36,343$489.2K0.5%History
IBITiShares Bitcoin Trust ETFETF7,941$486.1K0.5%History
ARRYArray Technologies, Inc.COM SHS70,000$413.0K0.5%History
NCVVirtus Convertible & Income FundCOM NEW28,013$397.8K0.4%History
GCM Grosvenor Inc.36831E116*W EXP 11/17/202491,957$314.9K0.4%–
APLDApplied Digital Corp.COM NEW30,000$302.1K0.3%History
RCLRoyal Caribbean Cruises LtdCOM869$272.1K0.3%History
KKRKKR & Co. Inc.COM2,000$266.1K0.3%History
PSFEPaysafe LtdSHS20,419$257.7K0.3%History
VIKViking Holdings LtdORD SHS4,254$226.7K0.3%History
Carnival Corp Ltd.14365C103ADR8,638$220.4K0.2%–
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20212,325$140.8K0.2%History
Planet Labs PBC72703X114*W EXP 12/06/202148,670$122.9K0.1%–
IQiQIYI, Inc.SPONSORED ADS59,024$104.5K0.1%History
CDECoeur Mining, Inc.COM NEW10,993$97.4K0.1%History
AGFirst Majestic Silver CorpCOM11,300$93.5K0.1%History
LCIDLucid Group, Inc.COM42,924$90.6K0.1%History
CODICompass Diversified HoldingsSH BEN INT13,280$83.4K0.1%History
HLHecla Mining CoCOM13,078$78.3K0.1%History
DNUTKrispy Kreme, Inc.COM19,913$57.9K0.1%History
SATLSatellogic Inc.COM CL A13,477$48.8K0.1%History
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20291,200$46.5K0.1%History
JBLUJetBlue Airways CorpCOM10,671$45.1K0.1%History
SESSES AI CorpCL A COM47,571$42.3K<0.1%History
IRBTiRobot CorpCOM12,992$40.7K<0.1%History
Bitcoin Depot IN09174P113EQUITY WRT100,000$39.8K<0.1%–
SPCEVirgin Galactic Holdings, IncStock14,381$39.3K<0.1%History
Abacus Life Inc00258Y112EQUITY WRT29,224$32.7K<0.1%–
WOLFWolfspeed, Inc.Stock72,133$28.8K<0.1%History
MARAMARA Holdings, Inc.COM1,799$28.2K<0.1%History
USA Rare Earth, Inc.91733P115*W EXP 08/31/20211,732$27.9K<0.1%–
LVWRLiveWire Group, Inc.COM4,336$19.9K<0.1%History
ENPHEnphase Energy, Inc.Stock278$11.0K<0.1%History