Ionic Capital Management LLC Options Holdings

Ionic Capital Management LLC

  • $716 Million
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$358 Million
4.54M
Q1 2025
Reduced 25.24%
HYG
Ishares Tr

ETFs
CALL
$189 Million
2.39M
Q1 2025
Reduced 25.24%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$93.8 Million
200K
Q1 2025
New holding
AUR
Aurora Innovation, Inc.

Technology
PUT
$4.37 Million
650K
Q1 2025
Added 30.0%
X
United States Steel Corp

Basic Materials
CALL
$2.35 Million
55.7K
Q1 2025
Reduced 48.23%
CDE
Coeur Mining, Inc.

Basic Materials
PUT
$1.78 Million
300K
Q1 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$1.58 Million
18K
Q1 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$1.41 Million
10.1K
Q1 2025
New holding
NFLX
Netflix Inc

Communication Services
CALL
$1.31 Million
1.4K
Q1 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
CALL
$1.27 Million
2.3K
Q1 2025
New holding
JOBY
Joby Aviation, Inc.

Industrials
PUT
$1.2 Million
200K
Q1 2025
Added 13.9%
CRM
Salesforce, Inc.

Technology
CALL
$1.13 Million
4.2K
Q1 2025
New holding
SNOW
Snowflake Inc.

Technology
CALL
$1.08 Million
7.4K
Q1 2025
New holding
U
Unity Software Inc.

Technology
CALL
$979,000
50K
Q1 2025
New holding
DDOG
Datadog, Inc.

Technology
CALL
$972,000
9.8K
Q1 2025
New holding
INTC
Intel Corp

Technology
CALL
$1.02 Million
45K
Q1 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$872,000
6.6K
Q1 2025
Reduced 89.07%
NVDA
Nvidia Corp

Technology
PUT
$812,000
7.5K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$812,000
7.5K
Q1 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$733,000
32.5K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$749,000
1.3K
Q1 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$710,000
6K
Q1 2025
Reduced 85.0%
AUR
Aurora Innovation, Inc.

Technology
CALL
$673,000
100K
Q1 2025
Added 30.0%
BIDU
Baidu, Inc.

Communication Services
CALL
$644,000
7K
Q4 2024
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$588,000
14.3K
Q4 2024
Reduced 77.3%
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
CALL
$529,000
100K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$519,000
3.1K
Q1 2025
Reduced 48.33%
FLYW
Flywire Corp

Technology
PUT
$475,000
50K
Q1 2025
New holding
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$436,000
73.7K
Q1 2025
New holding
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$343,000
40K
Q1 2025
New holding
IQ
I Qiyi, Inc.

Communication Services
CALL
$160,000
71.1K
Q1 2025
New holding
Tidal Tr Ii
PUT
$0
10.3K
Q1 2025
New holding
Atlassian Corporation
CALL
$0
5.4K
Q1 2025
New holding
Paysafe Limited
PUT
$0
25K
Q1 2025
New holding
Paysafe Limited
CALL
$0
15K
Q1 2025
New holding
Hesai Group
PUT
$0
15K
Q1 2025
New holding
Nebius Group N.V.
CALL
$0
34.5K
Q1 2025
Reduced 1.43%
Cava Group Inc
CALL
$0
8K
Q1 2025
New holding
Aeva Technologies Inc
PUT
$0
100K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $716 Million
  • Prior Value $933 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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