Ionic Capital Management LLC Incresed Positions in Q3 2025

Ionic Capital Management LLC

  • $925 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
28K
+ 349.89%
$50.79 - $76.4 $1.42M - $2.14M
36K $2.75M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
5.96K
+ 148.9%
$103.83 - $179.9 $618K - $1.07M
9.96K $1.78M
PWFL
Power Fleet, Inc.

Technology
174K
+ 96.47%
N/A
355K $1.77M
GBTG
Global Business Travel Group, Inc.

Technology
40K
+ 31.25%
$6.09 - $8.34 $244K - $334K
168K $1.36M
NVDA
Nvidia Corp

Technology
1.79K
+ 29.06%
$153.3 - $186.58 $274K - $333K
7.94K $1.48M
GXO
Gxo Logistics, Inc.

Industrials
3K
+ 3.98%
$48.07 - $54.59 $144K - $164K
78.4K $4.15M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
12K
+ 32.0%
$31.86 - $39.7 $382K - $476K
49.5K $1.64M
PLTR
Palantir Technologies Inc.

Technology
1.45K
+ 37.77%
$130.68 - $186.97 $189K - $271K
5.28K $963K
AMCR
Amcor PLC

Consumer Cyclical
54.8K
+ 83.03%
$7.97 - $9.94 $437K - $545K
121K $988K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
15.8K
+ 35.79%
$24.0 - $31.51 $380K - $498K
60K $1.62M
FLS
Flowserve Corp

Industrials
6K
+ 20.69%
$51.98 - $57.7 $312K - $346K
35K $1.86M
TDS
Telephone & Data Systems Inc

Communication Services
5K
+ 20.62%
$35.43 - $40.72 $177K - $204K
29.3K $1.15M
NAK
Northern Dynasty Minerals LTD

Basic Materials
260K
+ 100.97%
$0.75 - $2.3 $195K - $598K
518K $615K
MSTR
Microstrategy Inc

Technology
1.07K
+ 114.81%
$300.7 - $455.9 $322K - $488K
2K $645K
AMD
Advanced Micro Devices Inc

Technology
1.1K
+ 36.18%
$134.8 - $184.42 $148K - $203K
4.14K $669K
GMED
Globus Medical Inc

Healthcare
4.8K
+ 11.48%
$51.89 - $62.79 $249K - $301K
46.6K $2.67M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
11.5K
+ 7.95%
$8.65 - $9.01 $99.5K - $104K
156K $1.39M
COIN
Coinbase Global, Inc.

Technology
294
+ 24.5%
$297.99 - $419.78 $87.6K - $123K
1.49K $504K
PCTTW
Pure Cycle Technologies, Inc.

ETFs
20.2K
+ 36.74%
$3.38 - $5.95 $68.3K - $120K
75.2K $254K
Lanvin Group Holdings Limite
220K
+ 12.95%
N/A
1.92M $0
Super Micro Computer Inc
8.03K
+ 94.24%
N/A
16.6K $0
Strategy Inc
14.2K
+ 50.91%
N/A
42.2K $0
Gen Digital Inc
5K
+ 8.71%
N/A
62.4K $0
Primo Brands Corporation
74.4K
+ 265.85%
N/A
102K $0
Ishares Ethereum Tr
4.42K
+ 17.69%
N/A
29.4K $0
K Wave Media LTD
200K
+ 100.0%
N/A
400K $0
Lionsgate Studios Corp
35.6K
+ 50.8%
N/A
106K $0
SPRO
Spero Therapeutics, Inc.

Healthcare
58.7K
+ 39.15%
$1.83 - $3.04 $107K - $179K
209K $392K
ALIT
Alight, Inc.

Technology
40K
+ 7.58%
$3.07 - $5.98 $123K - $239K
568K $1.85M
Activity Summary
Buys All Purchases 59 New Holdings 29 Increased Positions 30 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 21 Puts 15
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