Ionic Capital Management LLC Options Holdings

Ionic Capital Management LLC

  • $315 Million
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$101 Million
1.25M
Q2 2025
Reduced 72.47%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$96.5 Million
2M
Q2 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$11.5 Million
400K
Q2 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$11.5 Million
400K
Q2 2025
New holding
CNI
Canadian National Railway CO

Industrials
CALL
$6.09 Million
58.5K
Q2 2025
New holding
OSTK
Overstock.Com, Inc

Consumer Cyclical
PUT
$3.19 Million
125K
Q2 2025
New holding
NLOK
Norton Life Lock Inc.

Technology
PUT
$2.9 Million
135K
Q2 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$2.77 Million
15.7K
Q2 2025
New holding
CDE
Coeur Mining, Inc.

Basic Materials
PUT
$2.66 Million
300K
Q2 2025
Reduced 32.16%
JOBY
Joby Aviation, Inc.

Industrials
PUT
$2.12 Million
201K
Q2 2025
Added 0.5%
AVTR
Avantor, Inc.

Basic Materials
PUT
$1.35 Million
100K
Q2 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$1.24 Million
38K
Q2 2025
Added 165.73%
NEM
Newmont Corp

Basic Materials
CALL
$1.17 Million
20K
Q2 2025
New holding
INTC
Intel Corp

Technology
CALL
$1.12 Million
50K
Q2 2025
Added 11.11%
AUR
Aurora Innovation, Inc.

Technology
PUT
$1.05 Million
200K
Q2 2025
Reduced 69.23%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$931,000
8.9K
Q2 2025
Added 48.33%
BILI
Bilibili Inc.

Communication Services
CALL
$858,000
40K
Q2 2025
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$808,000
6.5K
Q2 2025
New holding
BIDU
Baidu, Inc.

Communication Services
CALL
$754,000
8.8K
Q2 2025
Added 25.71%
TME
Tencent Music Entertainment Group

Communication Services
CALL
$682,000
35K
Q2 2025
New holding
IQ
I Qiyi, Inc.

Communication Services
PUT
$708,000
400K
Q2 2025
Reduced 25.4%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$672,000
100K
Q2 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$669,000
5.9K
Q2 2025
Reduced 10.61%
COMP
Compass, Inc.

Technology
CALL
$628,000
100K
Q2 2025
New holding
AI
C3.Ai, Inc.

Technology
CALL
$614,000
25K
Q2 2025
New holding
PL
Planet Labs Pbc

Industrials
PUT
$610,000
100K
Q2 2025
New holding
MSTR
Microstrategy Inc

Technology
PUT
$606,000
1.5K
Q2 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$606,000
1.5K
Q2 2025
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$525,000
1.5K
Q2 2025
New holding
AMCR
Amcor PLC

Consumer Cyclical
CALL
$459,000
50K
Q2 2025
New holding
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$443,000
50K
Q2 2025
Reduced 32.16%
EVGO
E Vgo Inc.

Consumer Cyclical
CALL
$365,000
100K
Q2 2025
New holding
PL
Planet Labs Pbc

Industrials
CALL
$244,000
40K
Q2 2025
New holding
Tidal Tr Ii
PUT
$0
5.3K
Q2 2025
Reduced 48.54%
Paysafe Limited
PUT
$0
25K
Q1 2025
New holding
Paysafe Limited
CALL
$0
15K
Q1 2025
New holding
Ouster Inc
PUT
$0
50K
Q2 2025
New holding
Volatility Shs Tr
PUT
$0
3.8K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $315 Million
  • Prior Value $716 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 49 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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