The Analysis of Ionic Capital Management LLC's Holdings

Currently, Ionic Capital Management LLC holds 89 types of securities in its portfolio with a total value $89.8M. In the most recent quarter, they have increased their positions in N/A (+3.5M shares, valued at $3.2M), GDX (+28.0K shares, valued at $2.1M), JHX (+91.6K shares, valued at $1.8M); decreased their positions in PENN (-72.2K shares, valued at $1.4M), GTM (-104.5K shares, valued at $1.1M), FLEX (-12.0K shares, valued at $695.6K); initiated new positions in N/A (+3.5M shares, valued at $3.2M), JHX (+91.6K shares, valued at $1.8M), MU (+9.6K shares, valued at $1.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GXO GXO LOGISTICS INCORPORATED78.4K shares3.98%2025-09-302025-11-14

STRK STRATEGY INC42.2K shares50.91%2025-09-302025-11-14

TNL TRAVEL PLUS LEISURE CO57.6K shares0.00%2025-09-302025-11-14

CSTM CONSTELLIUM SE218.6K shares0.00%2025-09-302025-11-14

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP3.5M sharesnew addition2025-09-302025-11-14

ATMU ATMUS FILTRATION TECHNOLOGIE68.4K shares-9.29%2025-09-302025-11-14

FLEX FLEX LTD49.3K shares-19.59%2025-09-302025-11-14

GDX VANECK ETF TRUST36.0K shares349.89%2025-09-302025-11-14

Sponsored

GMED GLOBUS MED INC46.6K shares11.48%2025-09-302025-11-14

PRMB PRIMO BRANDS CORPORATION102.4K shares265.85%2025-09-302025-11-14

RH RH10.7K shares0.00%2025-09-302025-11-14

COHR COHERENT CORP18.0K shares-1.68%2025-09-302025-11-14

QQQX NUVEEN NASDAQ 100 DYNAMIC OV69.1K shares0.00%2025-09-302025-11-14

AIOT POWERFLEET INC355.0K shares96.47%2025-09-302025-11-14

FLS FLOWSERVE CORP35.0K shares20.69%2025-09-302025-11-14

ALIT ALIGHT INC567.8K shares7.58%2025-09-302025-11-14

Sponsored

BABA ALIBABA GROUP HLDG LTD10.0K shares148.90%2025-09-302025-11-14

JHX JAMES HARDIE INDS PLC91.6K sharesnew addition2025-09-302025-11-14

YETI YETI HLDGS INC49.5K shares32.00%2025-09-302025-11-14

CZR CAESARS ENTERTAINMENT INC NE60.0K shares35.79%2025-09-302025-11-14

MU MICRON TECHNOLOGY INC9.6K sharesnew addition2025-09-302025-11-14

CCCX CHURCHILL CAP CORP X125.0K sharesnew addition2025-09-302025-11-14

SNX TD SYNNEX CORPORATION9.1K shares-14.15%2025-09-302025-11-14

NVDA NVIDIA CORPORATION7.9K shares29.06%2025-09-302025-11-14

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C57.0K sharesnew addition2025-09-302025-11-14

WIW WESTERN AST INFL LKD OPP & I156.2K shares7.95%2025-09-302025-11-14

GBTG GLOBAL BUSINESS TRAVEL GROUP168.0K shares31.25%2025-09-302025-11-14

MAGS LISTED FDS TR17.8K sharesnew addition2025-09-302025-11-14

TDS TELEPHONE & DATA SYS INC29.3K shares20.62%2025-09-302025-11-14

BLDR BUILDERS FIRSTSOURCE INC9.0K shares0.00%2025-09-302025-11-14

DIAX NUVEEN DOW 30 DYNMC OVERWRT72.4K shares0.00%2025-09-302025-11-14

CIFR CIPHER MINING INC80.0K sharesnew addition2025-09-302025-11-14

Sponsored

AVGO BROADCOM INC3.0K shares31.61%2025-09-302025-11-14

AMCR AMCOR PLC O120.8K shares83.03%2025-09-302025-11-14

PLTR PALANTIR TECHNOLOGIES INC5.3K shares37.77%2025-09-302025-11-14

CRWV COREWEAVE INC7.0K sharesnew addition2025-09-302025-11-14

META META PLATFORMS INC1.3K shares-33.33%2025-09-302025-11-14

ETHA ISHARES ETHEREUM TR29.4K shares17.69%2025-09-302025-11-14

AAPL APPLE INC3.5K sharesnew addition2025-09-302025-11-14

SBET SHARPLINK GAMING INC52.0K sharesnew addition2025-09-302025-11-14

Sponsored

SOXX ISHARES TR3.2K sharesnew addition2025-09-302025-11-14

SMCI SUPER MICRO COMPUTER INC16.6K shares94.24%2025-09-302025-11-14

PENN PENN ENTERTAINMENT INC40.0K shares-64.34%2025-09-302025-11-14

TSLA TESLA INC1.6K shares0.00%2025-09-302025-11-14

LION2 LIONSGATE STUDIOS CORP105.6K shares50.80%2025-09-302025-11-14

SIRI SIRIUSXM HOLDINGS INC30.0K shares-23.99%2025-09-302025-11-14

AMD ADVANCED MICRO DEVICES INC4.1K shares36.18%2025-09-302025-11-14

MSTR STRATEGY INC2.0K shares114.81%2025-09-302025-11-14

Sponsored

NAK NORTHERN DYNASTY MINERALS LT517.5K shares100.97%2025-09-302025-11-14

BATRK ATLANTA BRAVES HLDGS INC14.2K shares0.00%2025-09-302025-11-14

COOP MR COOPER GROUP INC2.8K shares-44.02%2025-09-302025-11-14

BHF BRIGHTHOUSE FINL INC11.0K sharesnew addition2025-09-302025-11-14

GSRT GSR III ACQUISITION CORP50.0K sharesnew addition2025-09-302025-11-14

MANU MANCHESTER UTD PLC NEW34.2K shares0.00%2025-09-302025-11-14

COIN COINBASE GLOBAL INC1.5K shares24.50%2025-09-302025-11-14

LWAY LIFEWAY FOODS INC18.0K sharesnew addition2025-09-302025-11-14

Sponsored

GLW CORNING INC6.0K shares0.00%2025-09-302025-11-14

GENVR GEN DIGITAL INC62.4K shares8.71%2025-09-302025-11-14

AMZN AMAZON COM INC2.0K shares0.00%2025-09-302025-11-14

SPRO SPERO THERAPEUTICS INC208.7K shares39.15%2025-09-302025-11-14

AUROW AURORA INNOVATION INC643.8K shares-1.71%2025-09-302025-11-14

NIOBW NIOCORP DEVS LTD197.6K sharesnew addition2025-09-302025-11-14

JOBY.WS JOBY AVIATION INC52.4K shares-47.68%2025-09-302025-11-14

BATRA ATLANTA BRAVES HLDGS INC6.8K shares0.00%2025-09-302025-11-14

Sponsored

EA ELECTRONIC ARTS INC1.5K sharesnew addition2025-09-302025-11-14

SBSW SIBANYE STILLWATER LTD25.5K sharesnew addition2025-09-302025-11-14

PCTTW PURECYCLE TECHNOLOGIES INC75.2K shares36.74%2025-09-302025-11-14

ASTS AST SPACEMOBILE INC5.0K sharesnew addition2025-09-302025-11-14

GTM ZOOMINFO TECHNOLOGIES INC21.2K shares-83.14%2025-09-302025-11-14

RKT ROCKET COS INC10.9K sharesnew addition2025-09-302025-11-14

TMCWW TMC THE METALS COMPANY INC194.1K shares-24.38%2025-09-302025-11-14

AUR AURORA INNOVATION INC33.2K sharesnew addition2025-09-302025-11-14

Sponsored

NPWR.WS NET POWER INC211.2K shares-15.52%2025-09-302025-11-14

OPEN OPENDOOR TECHNOLOGIES INC18.2K sharesnew addition2025-09-302025-11-14

EVLVW EVOLV TECHNOLOGIES HLDNGS IN197.3K shares-32.18%2025-09-302025-11-14

GCTS.WS GCT SEMICONDUCTOR HLDG INC673.0K shares0.00%2025-09-302025-11-14

LVWR.WS LIVEWIRE GROUP INC1.5M shares0.00%2025-09-302025-11-14

BZAIW BLAIZE HLDGS INC119.6K sharesnew addition2025-09-302025-11-14

KWMWW K WAVE MEDIA LTD400.0K shares100.00%2025-09-302025-11-14

SLND.WS SOUTHLAND HLDGS INC269.0K shares-2.18%2025-09-302025-11-14

Sponsored

VWAVW VISIONWAVE HOLDINGS INC121.0K sharesnew addition2025-09-302025-11-14

ACHR.WS ARCHER AVIATION INC17.4K sharesnew addition2025-09-302025-11-14

LANV.WS LANVIN GROUP HOLDINGS LIMITE1.9M shares12.95%2025-09-302025-11-14

GEN GEN DIGITAL INC1.1K sharesnew addition2025-09-302025-11-14

HELPORT AI LTD HELPORT AI LTD82.6K sharesnew addition2025-09-302025-11-14

BGLWW BLUE GOLD LTD27.3K sharesnew addition2025-09-302025-11-14

RNWWW RENEW ENERGY GLOBAL PLC200.0K sharesnew addition2025-09-302025-11-14

BRLSW BOREALIS FOODS INC70.0K shares0.00%2025-09-302025-11-14

Sponsored

ETHU VOLATILITY SHS TR4 sharesnew addition2025-09-302025-11-14

Call Option Holdings

EEM Call CallISHARES TR3.5M sharesnew addition2025-09-302025-11-14

HYG Call CallISHARES TR1.0M sharesnew addition2025-09-302025-11-14

IWM Call CallISHARES TR200.0K sharesnew addition2025-09-302025-11-14

EWZ Call CallISHARES INC500.0K shares25.00%2025-09-302025-11-14

INTC Call CallINTEL CORP65.0K shares30.00%2025-09-302025-11-14

FCX Call CallFREEPORT-MCMORAN INC45.0K sharesnew addition2025-09-302025-11-14

HUBS Call CallHUBSPOT INC3.5K sharesnew addition2025-09-302025-11-14

CORZ Call CallCORE SCIENTIFIC INC NEW85.0K sharesnew addition2025-09-302025-11-14

WOLF2 Call CallWOLFSPEED INC50.0K sharesnew addition2025-09-302025-11-14

GOOGL Call CallALPHABET INC5.8K shares-63.06%2025-09-302025-11-14

CFLT Call CallCONFLUENT INC65.0K sharesnew addition2025-09-302025-11-14

JD Call CallJD.COM INC25.8K shares-32.11%2025-09-302025-11-14

PDD Call CallPDD HOLDINGS INC6.3K shares-29.21%2025-09-302025-11-14

COMP Call CallCOMPASS INC100.0K shares0.00%2025-09-302025-11-14

BABA Call CallALIBABA GROUP HLDG LTD4.3K shares-27.12%2025-09-302025-11-14

GDX Call CallVANECK ETF TRUST10.0K sharesnew addition2025-09-302025-11-14

BIDU Call CallBAIDU INC5.5K shares-37.50%2025-09-302025-11-14

DOLE Call CallDOLE PLC50.0K sharesnew addition2025-09-302025-11-14

KDP Call CallKEURIG DR PEPPER INC25.0K sharesnew addition2025-09-302025-11-14

AMCR Call CallAMCOR PLC O70.0K shares40.00%2025-09-302025-11-14

EVGO Call CallEVGO INC100.0K shares0.00%2025-09-302025-11-14

SMLR Call CallSEMLER SCIENTIFIC INC11.5K sharesnew addition2025-09-302025-11-14

CRWV Call CallCOREWEAVE INC600 sharesnew addition2025-09-302025-11-14

Put Option Holdings

HYG Put PutISHARES TR5.3M shares320.00%2025-09-302025-11-14

IWM Put PutISHARES TR200.0K sharesnew addition2025-09-302025-11-14

EWZ Put PutISHARES INC700.0K shares75.00%2025-09-302025-11-14

CDE Put PutCOEUR MNG INC300.0K shares0.00%2025-09-302025-11-14

GEN Put PutGEN DIGITAL INC145.0K shares7.41%2025-09-302025-11-14

GME Put PutGAMESTOP CORP NEW75.0K sharesnew addition2025-09-302025-11-14

PL Put PutPLANET LABS PBC102.0K shares2.00%2025-09-302025-11-14

SBSW Put PutSIBANYE STILLWATER LTD100.0K sharesnew addition2025-09-302025-11-14

AUR Put PutAURORA INNOVATION INC200.0K shares0.00%2025-09-302025-11-14

MSTR Put PutSTRATEGY INC3.3K shares120.00%2025-09-302025-11-14

AMAT Put PutAPPLIED MATLS INC4.7K sharesnew addition2025-09-302025-11-14

LRCX Put PutLAM RESEARCH CORP6.3K sharesnew addition2025-09-302025-11-14

CAMT Put PutCAMTEK LTD7.5K sharesnew addition2025-09-302025-11-14

IQ Put PutIQIYI INC304.6K shares-23.85%2025-09-302025-11-14

ASML Put PutASML HOLDING N V800 sharesnew addition2025-09-302025-11-14

ETHU Put PutVOLATILITY SHS TR3.8K shares0.00%2025-09-302025-11-14

NB Put PutNIOCORP DEVS LTD50.0K sharesnew addition2025-09-302025-11-14

MSTX Put PutTIDAL TRUST II9.5K shares79.25%2025-09-302025-11-14