Ionic Capital Management LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
130
Total value ($000)
$958,491
Net value change ($000)
+609,087 (174.3%)
New positions
21
Sold out positions
34
Turnover %
30.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GDX 2,334 561.1%
JHX 1,760 NEW
MU 1,611 NEW
INFQ 1,608 NEW
PRMB 1,435 173.1%
HPE 1,400 NEW
BABA 1,325 291.9%
MAGS 1,152 NEW
AIOT 1,081 138.8%
CIFR 1,007 NEW
Top Reduces (Value $000, Stocks/ETFs)
URI -1,303 -100.0%
PENN -1,234 -61.6%
ALIT -1,136 -38.0%
SOC -1,058 -100.0%
GTM -1,041 -81.8%
CORZ -922 -100.0%
WOO -919 -100.0%
TIXT -635 -100.0%
SKAA -631 -100.0%
BBBY -517 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 868,694 (90.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type