Ionic Capital Management LLC New Holdings in Q2 2025

Ionic Capital Management LLC

  • $315 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OSTK
Overstock.Com, Inc

Consumer Cyclical
75.2K
New
N/A
75.2K $1.92M
META
Meta Platforms, Inc.

Communication Services
1.95K
New
$484.66 - $738.09 $945K - $1.44M
1.95K $1.44M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
37.5K
New
$26.94 - $34.72 $1.01M - $1.3M
37.5K $1.18M
BLDR
Builders First Source, Inc.

Industrials
9K
New
$105.63 - $131.12 $951K - $1.18M
9K $1.05M
FL
Foot Locker, Inc.

Consumer Cyclical
37.5K
New
$11.12 - $24.5 $417K - $919K
37.5K $918K
GBTG
Global Business Travel Group, Inc.

Technology
128K
New
$5.83 - $7.45 $746K - $954K
128K $806K
COOP
Mr. Cooper Group Inc.

Financial Services
5K
New
$107.26 - $155.96 $536K - $780K
5K $746K
TIXT
Telus International (Cda) Inc.

Technology
175K
New
$2.2 - $3.71 $385K - $649K
175K $635K
AVGO
Broadcom Inc.

Technology
2.3K
New
$146.29 - $275.65 $336K - $634K
2.3K $633K
SKX
Skechers Usa Inc

Consumer Cyclical
10K
New
$45.48 - $63.1 $455K - $631K
10K $631K
AVTR
Avantor, Inc.

Basic Materials
36.3K
New
$11.94 - $16.29 $434K - $592K
36.3K $489K
SPRO
Spero Therapeutics, Inc.

Healthcare
150K
New
$0.56 - $3.02 $84K - $453K
150K $435K
ARRY
Array Technologies, Inc.

Technology
70K
New
$3.98 - $8.44 $279K - $591K
70K $413K
TMCWW
Tmc The Metals CO Inc Wt Exp (
257K
New
$0.22 - $1.75 $56.5K - $449K
257K $377K
NAK
Northern Dynasty Minerals LTD

Basic Materials
258K
New
$0.8 - $1.55 $206K - $399K
258K $345K
GLW
Corning Inc

Technology
6K
New
$39.07 - $52.59 $234K - $316K
6K $315K
APLD
Applied Blockchain, Inc.

Financial Services
30K
New
$3.53 - $13.86 $106K - $416K
30K $302K
DWACW
Digital World Acquisition Corp.

Financial Services
12.3K
New
N/A
12.3K $285K
KKR
Kkr & Co. Inc.

Financial Services
2K
New
$92.79 - $134.29 $186K - $269K
2K $266K
PCTTW
Pure Cycle Technologies, Inc.

ETFs
55K
New
$1.0 - $4.82 $55K - $265K
55K $239K
CUK
Carnival PLC

Consumer Cyclical
8.64K
New
$14.76 - $25.51 $127K - $220K
8.64K $220K
EVLVW
Evolv Technologies Hldgs Inc W

Industrials
291K
New
$0.14 - $0.56 $40.7K - $163K
291K $159K
AG
First Majestic Silver Corp

Basic Materials
11.3K
New
$5.24 - $8.55 $59.2K - $96.6K
11.3K $93K
LCID
Lucid Group, Inc.

Consumer Cyclical
42.9K
New
$2.1 - $2.96 $90.1K - $127K
42.9K $90K
CODI
Compass Diversified Holdings

Industrials
13.3K
New
$6.0 - $18.81 $79.7K - $250K
13.3K $83K
HL
Hecla Mining CO

Basic Materials
13.1K
New
$4.54 - $6.45 $59.4K - $84.4K
13.1K $78K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
19.9K
New
$2.57 - $4.95 $51.2K - $98.6K
19.9K $57K
JBLU
Jetblue Airways Corp

Industrials
10.7K
New
$3.43 - $5.42 $36.6K - $57.8K
10.7K $45K
SES
Ses Ai Corp

Consumer Cyclical
47.6K
New
$0.51 - $1.05 $24.3K - $49.9K
47.6K $42K
MARA
Marathon Digital Holdings, Inc.

Financial Services
1.8K
New
N/A
1.8K $40K
IRBT
Irobot Corp

Consumer Cyclical
13K
New
$1.83 - $4.23 $23.8K - $55K
13K $40K
WOLF
Wolfspeed, Inc.

Technology
72.1K
New
$0.4 - $4.46 $28.9K - $322K
72.1K $28K
ENPH
Enphase Energy, Inc.

Technology
278
New
$34.56 - $62.52 $9.61K - $17.4K
278 $11K
Bitcoin Depot Inc
100K
New
N/A
100K $0
Virgin Galactic Holdings Inc
14.4K
New
N/A
14.4K $0
Wayfair Inc
5M
New
N/A
5M $0
Western Digital Corp
1M
New
N/A
1M $0
Usa Rare Earth Inc
11.7K
New
N/A
11.7K $0
Sable Offshore Corp
48.2K
New
N/A
48.2K $0
JOBYWS
Joby Aviation Inc Wt Exp (Cym)
100K
New
N/A
100K $0
K Wave Media LTD
200K
New
N/A
200K $0
Lionsgate Studios Corp
70K
New
N/A
70K $0
LVWR
Live Wire Group, Inc.

Consumer Cyclical
4.34K
New
N/A
4.34K $0
Gen Digital Inc
57.4K
New
N/A
57.4K $0
PLWS
Planet Labs Pbc Wt Exp 12/06/2
149K
New
N/A
149K $0
Primo Brands Corporation
28K
New
N/A
28K $0
Ishares Ethereum Tr
25K
New
N/A
25K $0
Satellogic Inc
13.5K
New
N/A
13.5K $0
Activity Summary
Buys All Purchases 66 New Holdings 49 Increased Positions 17 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 19 Puts 17
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