Ionic Capital Management LLC Options Holdings

Ionic Capital Management LLC

  • $925 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HYG
Ishares Tr

ETFs
PUT
$426 Million
5.25M
Q3 2025
Added 320.0%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$187 Million
3.5M
Q3 2025
New holding
HYG
Ishares Tr

ETFs
CALL
$81.2 Million
1M
Q3 2025
Added 320.0%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$48.4 Million
200K
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$48.4 Million
200K
Q3 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$21.7 Million
700K
Q3 2025
Added 75.0%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$15.5 Million
500K
Q3 2025
Added 75.0%
CDE
Coeur Mining, Inc.

Basic Materials
PUT
$5.63 Million
300K
Q2 2025
Reduced 32.16%
NLOK
Norton Life Lock Inc.

Technology
PUT
$3.12 Million
145K
Q3 2025
Added 7.41%
INTC
Intel Corp

Technology
CALL
$2.18 Million
65K
Q3 2025
Added 30.0%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$1.76 Million
45K
Q3 2025
New holding
HUBS
Hubspot Inc

Technology
CALL
$1.64 Million
3.5K
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$1.41 Million
5.8K
Q3 2025
Reduced 63.06%
PL
Planet Labs Pbc

Industrials
PUT
$1.32 Million
102K
Q3 2025
Added 2.0%
CFLT
Confluent, Inc.

Technology
CALL
$1.29 Million
65K
Q3 2025
New holding
SBSW
Sibanye Stillwater LTD

Basic Materials
PUT
$1.12 Million
100K
Q3 2025
New holding
AUR
Aurora Innovation, Inc.

Technology
PUT
$1.08 Million
200K
Q2 2025
Reduced 69.23%
MSTR
Microstrategy Inc

Technology
PUT
$1.06 Million
3.3K
Q3 2025
Added 120.0%
AMAT
Applied Materials Inc

Technology
PUT
$962,000
4.7K
Q3 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$902,000
25.8K
Q3 2025
Reduced 32.11%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$832,000
6.3K
Q3 2025
Reduced 29.21%
COMP
Compass, Inc.

Technology
CALL
$802,000
100K
Q2 2025
New holding
ASML
Asml Holding Nv

Technology
PUT
$774,000
800
Q3 2025
New holding
BIDU
Baidu, Inc.

Communication Services
CALL
$724,000
5.5K
Q3 2025
Reduced 37.5%
IQ
I Qiyi, Inc.

Communication Services
PUT
$779,000
305K
Q3 2025
Reduced 23.85%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$768,000
4.3K
Q3 2025
Reduced 27.12%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$764,000
10K
Q3 2025
New holding
CAMT
Camtek LTD

Technology
PUT
$662,000
7.5K
Q3 2025
New holding
DOLE
Dole PLC

Consumer Defensive
CALL
$672,000
50K
Q3 2025
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$637,000
25K
Q3 2025
New holding
AMCR
Amcor PLC

Consumer Cyclical
CALL
$572,000
70K
Q3 2025
Added 40.0%
EVGO
E Vgo Inc.

Consumer Cyclical
CALL
$473,000
100K
Q2 2025
New holding
SMLR
Semler Scientific, Inc.

Healthcare
CALL
$334,000
11.5K
Q3 2025
New holding
Niocorp Devs LTD
PUT
$0
50K
Q3 2025
New holding
Lam Research Corp
PUT
$0
6.3K
Q3 2025
New holding
Core Scientific Inc New
CALL
$0
85K
Q3 2025
New holding
Tidal Trust Ii
PUT
$0
9.5K
Q3 2025
Added 79.25%
Coreweave Inc
CALL
$0
600
Q3 2025
New holding
Volatility Shs Tr
PUT
$0
3.8K
Q2 2025
New holding
Wolfspeed Inc
CALL
$0
50K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $925 Million
  • Prior Value $315 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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