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Ionic Capital Management

Latest statistics and disclosures from Ionic Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, EFA, HYG, FXI, ALIT, and represent 58.81% of Ionic Capital Management's stock portfolio.
Added to shares of these 10 stocks: EFA (+$71M), FXI (+$29M), KWEB (+$8.5M), GME (+$5.7M), ZIM (+$5.0M), PDD, BAX, DVY, GOOGL, X.
Started 46 new stock positions in LLY, FXI, AXL, RVLV, Ford Mtr Co Del, META, ELAN, NCV, EVLVW, Andretti Acquisition Corp Ii.
Reduced shares in these 10 stocks: QQQ (-$56M), HYG (-$30M), EEM (-$26M), , GOOG (-$7.7M), DM (-$7.2M), , Lumentum Hldgs (-$5.4M), , Solaredge Technologies.
Sold out of its positions in ASTS, Ast Spacemobile, GOOG, BFLY.WS, CIFR, CLSK, CDE, DM, JDST, VSTS.
Ionic Capital Management was a net seller of stock by $-26M.
Ionic Capital Management has $578M in assets under management (AUM), dropping by -1.45%.
Central Index Key (CIK): 0001386462

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Positions held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 130 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	27.9	$161M	-25%	330k	488.07	View chart
Ishares Tr Msci Eafe Etf Put Option (EFA)	14.5	$84M	+547%	1.0M	83.63	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	9.8	$57M	-34%	707k	80.30	View chart
Ishares Tr China Lg-cap Etf Call Option (FXI)	5.0	$29M	NEW	900k	31.78	View chart
Alight Com Cl A (ALIT)	1.7	$9.5M		1.3M	7.40	View chart
Perrigo SHS (PRGO)	1.5	$8.8M	-15%	337k	26.23	View chart
Travel Leisure Ord (TNL)	1.5	$8.8M	-24%	190k	46.08	View chart
Constellium Se Cl A Shs (CSTM)	1.5	$8.6M	-6%	532k	16.26	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	1.5	$8.5M	NEW	250k	34.02	View chart
Mara Holdings Note 1.000%12/0 (Principal)	1.5	$8.5M	-13%	9.6M	0.89	View chart
Gxo Logistics Incorporated Common Stock (GXO)	1.1	$6.6M	-8%	126k	52.07	View chart
Wayfair Note 1.000% 8/1 (Principal)	1.1	$6.5M	-6%	7.0M	0.93	View chart
Confluent Note 1/1 (Principal)	1.1	$6.5M	-16%	7.3M	0.89	View chart
Snap Note 0.125% 3/0 (Principal)	1.1	$6.1M		7.6M	0.80	View chart
Enphase Energy Note 3/0 (Principal)	1.0	$5.9M	-16%	6.3M	0.94	View chart
Gamestop Corp Cl A Call Option (GME)	1.0	$5.9M	+2483%	258k	22.93	View chart
Flex Ord (FLEX)	1.0	$5.9M	-32%	177k	33.43	View chart
Dun & Bradstreet Hldgs (DNB)	1.0	$5.6M	-2%	483k	11.51	View chart
United States Steel Corporation Call Option (X)	1.0	$5.5M	+132%	157k	35.33	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.9	$5.3M	-14%	6.0M	0.89	View chart
Zim Integrated Shipping Serv SHS Call Option (ZIM)	0.9	$5.0M	NEW	195k	25.66	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	0.8	$4.6M	NEW	34k	134.81	View chart
Baxter International Call Option (BAX)	0.7	$4.2M	NEW	111k	37.97	View chart
Atmus Filtration Technologies Ord (ATMU)	0.7	$4.2M	-21%	111k	37.53	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.7	$4.1M	+32%	39k	106.12	View chart
Ishares Tr Select Divid Etf Put Option (DVY)	0.7	$3.8M	NEW	28k	135.07	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	0.6	$3.7M	-38%	3.0M	1.22	View chart
Avepoint Com Cl A Put Option (AVPT)	0.6	$3.6M	-23%	304k	11.77	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	0.6	$3.5M	NEW	21k	165.85	View chart
KBR (KBR)	0.6	$3.4M	-20%	52k	65.13	View chart
Paypal Holdings Call Option (PYPL)	0.5	$3.0M	-22%	39k	78.03	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$2.9M	+523%	12k	243.06	View chart
Beacon Roofing Supply (BECN)	0.5	$2.7M	+69%	32k	86.43	View chart
Advanced Micro Devices Call Option (AMD)	0.5	$2.7M	+84%	17k	164.08	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.4	$2.6M	+16%	102k	25.12	View chart
Walt Disney Company Call Option (DIS)	0.4	$2.5M	-2%	26k	96.19	View chart
Jd.com Spon Ads Cl A Call Option (JD)	0.4	$2.5M	NEW	63k	40.00	View chart
NVIDIA Corporation Call Option (NVDA)	0.4	$2.5M	+36%	21k	121.44	View chart
Intel Corporation Call Option (INTC)	0.4	$2.5M	+288%	106k	23.46	View chart
Tencent Music Entmt Group Spon Ads Call Option (TME)	0.4	$2.5M	NEW	204k	12.05	View chart
Apple (AAPL)	0.4	$2.4M	NEW	10k	233.00	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.4	$2.4M	+54%	2.6M	0.93	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$2.4M	+5%	59k	39.82	View chart
Elanco Animal Health (ELAN)	0.4	$2.3M	NEW	159k	14.69	View chart
Composecure *w Exp 12/27/202 (CMPOW)	0.3	$2.0M	NEW	524k	3.77	View chart
United Rentals (URI)	0.3	$2.0M		2.4k	809.73	View chart
Ford Mtr Note 3/1 (Principal)	0.3	$2.0M	NEW	2.0M	0.98	View chart
Pfizer Call Option (PFE)	0.3	$2.0M	-25%	68k	28.94	View chart
Caesars Entertainment (CZR)	0.3	$1.9M	+242%	45k	41.74	View chart
Globus Med Cl A (GMED)	0.3	$1.8M	-30%	25k	71.54	View chart
Kinross Gold Corp Call Option (KGC)	0.3	$1.8M	NEW	191k	9.36	View chart
Coherent Corp (COHR)	0.3	$1.8M	-42%	20k	88.91	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.3	$1.6M	+14%	1.9M	0.88	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.3	$1.5M	-14%	104k	14.85	View chart
Performance Food (PFGC)	0.3	$1.5M	+18%	20k	78.37	View chart
Siriusxm Holdings Common Stock	0.3	$1.5M	NEW	64k	23.65	View chart
Direxion Shs Etf Tr Daily Jr Gold Mi Put Option	0.3	$1.5M	NEW	58k	26.40	View chart
Microsoft Corporation (MSFT)	0.2	$1.4M	NEW	3.3k	430.30	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	0.2	$1.3M	NEW	17k	76.82	View chart
Synchrony Financial Call Option (SYF)	0.2	$1.3M	NEW	26k	49.88	View chart
SYNNEX Corporation (SNX)	0.2	$1.1M	+137%	9.5k	120.08	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.2	$1.1M	-56%	108k	10.45	View chart
Aurora Innovation *w Exp 11/03/202 (AUROW)	0.2	$1.1M	NEW	1.3M	0.83	View chart
Eli Lilly & Co. Call Option (LLY)	0.2	$1.1M	NEW	1.2k	885.94	View chart
Broadcom (AVGO)	0.2	$1.0M	NEW	6.0k	172.50	View chart
Meta Platforms Cl A (META)	0.2	$1.0M	NEW	1.8k	572.44	View chart
Applovin Corp Com Cl A Put Option (APP)	0.2	$979k	NEW	7.5k	130.55	View chart
Shopify Cl A Put Option (SHOP)	0.2	$978k	NEW	12k	80.14	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.2	$953k		9.7k	98.80	View chart
Mexico Equity and Income Fund (MXE)	0.2	$938k		102k	9.17	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$931k		4.2k	220.89	View chart
Joby Aviation Common Stock Put Option (JOBY)	0.2	$921k	+33%	183k	5.03	View chart
Aurora Innovation Class A Com Put Option (AUR)	0.2	$888k	NEW	150k	5.92	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$828k		3.4k	245.45	View chart
Bowlero Corp Cl A Com (BOWL)	0.1	$816k	-55%	70k	11.74	View chart
Manchester Utd Ord Cl A (MANU)	0.1	$765k	-28%	47k	16.18	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$746k	NEW	84k	8.84	View chart
Riot Blockchain (RIOT)	0.1	$745k	-8%	100k	7.42	View chart
Blackrock Res & Commodities SHS (BCX)	0.1	$710k	NEW	74k	9.60	View chart
Amc Entmt Hldgs Cl A New Call Option (AMC)	0.1	$683k	+131%	150k	4.55	View chart
Vivid Seats Com Cl A Put Option (SEAT)	0.1	$666k	-9%	180k	3.70	View chart
Redwire Corporation Put Option (RDW)	0.1	$664k	-65%	97k	6.87	View chart
American Axle & Manufact. Holdings Put Option (AXL)	0.1	$630k	NEW	102k	6.18	View chart
Telephone & Data Sys Com New (TDS)	0.1	$628k	-24%	27k	23.25	View chart
Andretti Acquisition Corp Ii Unit 99/99/9999	0.1	$623k	NEW	62k	10.00	View chart
Roblox Corp Cl A Put Option (RBLX)	0.1	$620k	+26%	14k	44.26	View chart
Archer Aviation Com Cl A Put Option (ACHR)	0.1	$606k	-54%	200k	3.03	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$565k		6.3k	89.37	View chart
4068594 Enphase Energy (ENPH)	0.1	$565k	-25%	5.0k	113.02	View chart
Revolve Group Cl A Put Option (RVLV)	0.1	$563k	NEW	23k	24.78	View chart
Metropcs Communications (TMUS)	0.1	$557k	NEW	2.7k	206.36	View chart
Quantumscape Corp Com Cl A Put Option (QS)	0.1	$554k	NEW	96k	5.75	View chart
Amentum Holdings	0.1	$536k	NEW	17k	32.25	View chart
Gitlab Class A Com (GTLB)	0.1	$526k	NEW	10k	51.54	View chart
Eqv Ventures Acquisition Cor Unit 99/99/9999	0.1	$491k	NEW	49k	9.93	View chart
Archer Aviation *w Exp 09/16/202 (ACHR.WS)	0.1	$456k	-2%	1.3M	0.36	View chart
Mobileye Global Common Class A (MBLY)	0.1	$411k	NEW	30k	13.70	View chart
Netflix (NFLX)	0.1	$355k	NEW	500.00	709.27	View chart
Mexico Fund (MXF)	0.1	$355k		24k	15.09	View chart
Composecure Com Cl A Put Option (CMPO)	0.1	$351k	NEW	25k	14.02	View chart
Avepoint *w Exp 09/18/202 (AVPTW)	0.1	$297k	-91%	112k	2.65	View chart
Intuitive Machines *w Exp 99/99/999 (LUNRW)	0.1	$291k	NEW	116k	2.51	View chart
Southland Hldgs (SLND)	0.0	$281k	NEW	76k	3.70	View chart
Ginkgo Bioworks Holdings Cl A New Call Option	0.0	$272k	NEW	33k	8.15	View chart
United States Cellular Corporation (USM)	0.0	$246k	NEW	4.5k	54.65	View chart
Amazon (AMZN)	0.0	$233k	-44%	1.3k	186.33	View chart
Global Blue Group Holding *w Exp 08/28/202 (GB.WS)	0.0	$222k		2.4M	0.09	View chart
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW)	0.0	$171k	NEW	450k	0.38	View chart
Vivid Seats *w Exp 10/18/202 (SEATW)	0.0	$168k		610k	0.28	View chart
Allianzgi Conv & Income Fd Ii (NCZ)	0.0	$150k	NEW	48k	3.11	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$102k		275k	0.37	View chart
Allianzgi Convertible & Income (NCV)	0.0	$64k	NEW	18k	3.50	View chart
Eve Hldg *w Exp 05/09/202 (EVEX.WS)	0.0	$64k	-8%	580k	0.11	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$45k	-2%	391k	0.11	View chart
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW)	0.0	$39k	+3%	1.2M	0.03	View chart
Bitfufu *w Exp 03/01/202 (FUFUW)	0.0	$36k	-36%	96k	0.37	View chart
Freyr Battery *w Exp 07/09/202 (FREY.WS)	0.0	$28k	-16%	498k	0.06	View chart
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS)	0.0	$28k		1.1M	0.03	View chart
Danimer Scientific Com Cl A Call Option (DNMR)	0.0	$13k		29k	0.45	View chart
Momentus *w Exp 05/15/202 (MNTSW)	0.0	$12k	-3%	1.3M	0.01	View chart
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR)	0.0	$12k		161k	0.08	View chart
Captivision *w Exp 11/15/202 (CAPTW)	0.0	$8.0k	-4%	189k	0.04	View chart
Cheer Hldg *w Exp 02/13/202 (GSMGW)	0.0	$6.1k		2.2M	0.00	View chart
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW)	0.0	$2.9k	-8%	117k	0.02	View chart
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW)	0.0	$2.1k		147k	0.01	View chart
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW)	0.0	$1.4k		94k	0.01	View chart
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW)	0.0	$1.2k		147k	0.01	View chart
Livewire Group (LVWR)	0.0	$610.000000		100.00	6.10	View chart
Iveda Solutions *w Exp 04/01/202 (IVDAW)	0.0	$608.000000		20k	0.03	View chart
Eve Holding Ord (EVEX)	0.0	$554.005800		171.00	3.24	View chart

Past Filings by Ionic Capital Management

SEC 13F filings are viewable for Ionic Capital Management going back to 2010

Ionic Capital Management 2024 Q3 filed Nov. 14, 2024
Ionic Capital Management 2024 Q2 filed Aug. 14, 2024
Ionic Capital Management 2024 Q1 filed May 15, 2024
Ionic Capital Management 2023 Q4 filed Feb. 14, 2024
Ionic Capital Management 2023 Q3 filed Nov. 14, 2023
Ionic Capital Management 2023 Q2 filed Aug. 14, 2023
Ionic Capital Management 2023 Q1 filed May 15, 2023
Ionic Capital Management 2022 Q4 filed Feb. 14, 2023
Ionic Capital Management 2022 Q3 filed Nov. 14, 2022
Ionic Capital Management 2022 Q2 filed Aug. 15, 2022
Ionic Capital Management 2022 Q1 filed May 16, 2022
Ionic Capital Management 2021 Q4 filed Feb. 14, 2022
Ionic Capital Management 2021 Q3 filed Nov. 15, 2021
Ionic Capital Management 2021 Q2 filed Aug. 16, 2021
Ionic Capital Management 2021 Q1 filed May 17, 2021
Ionic Capital Management 2020 Q4 filed Feb. 16, 2021

View all past filings

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