Ionic Capital Management

Ionic Capital Management as of Dec. 31, 2023

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 171 positions in its portfolio as reported in the December 2023 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) 19.1 $78M 190k 409.52
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 9.4 $38M 950k 40.21
Select Sector Spdr Tr Indl Call Option (XLI) 6.2 $25M 220k 113.99
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 4.1 $17M 230k 72.03
Ishares Msci Brazil Etf Put Option (EWZ) 3.0 $12M 351k 34.96
Constellium Se Cl A Shs (CSTM) 2.9 $12M 582k 19.96
Alight Com Cl A (ALIT) 2.6 $11M 1.3M 8.53
Travel Leisure Ord (TNL) 2.6 $11M 272k 39.09
Bowlero Corp Cl A Com Call Option (BOWL) 2.6 $11M 745k 14.16
Flex Ord (FLEX) 2.6 $10M 343k 30.46
Gxo Logistics Incorporated Common Stock (GXO) 1.6 $6.6M 108k 61.16
Apple (AAPL) 1.6 $6.3M 33k 192.53
Perrigo SHS (PRGO) 1.5 $6.1M 190k 32.18
Zions Bancorporation Put Option (ZION) 1.4 $5.8M 133k 43.87
Digitalocean Hldgs Note 12/0 (Principal) 1.3 $5.4M 6.5M 0.83
Whole Earth Brands Com Cl A (FREE) 1.2 $4.8M 1.4M 3.41
Ncl Corp Note 2.500% 2/1 (Principal) 1.1 $4.6M 4.9M 0.94
Desktop Metal Com Cl A Call Option (DM) 1.1 $4.4M 5.9M 0.75
Solaredge Technologies Note 9/1 (Principal) 1.1 $4.4M 4.8M 0.91
Microsoft Corporation Put Option (MSFT) 1.0 $4.1M 11k 376.04
Confluent Note 1/1 (Principal) 1.0 $4.1M 4.9M 0.84
Ast Spacemobile *w Exp 04/06/202 (ASTSW) 1.0 $4.0M 2.5M 1.62
Snap Note 0.125% 3/0 (Principal) 1.0 $3.9M 5.0M 0.79
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.9 $3.8M 4.6M 0.84
KBR (KBR) 0.9 $3.8M 69k 55.41
Unity Software Note 11/1 (Principal) 0.9 $3.8M 4.5M 0.83
Enphase Energy Note 3/0 (Principal) 0.9 $3.8M 4.1M 0.92
Okta Note 0.125% 9/0 (Principal) 0.9 $3.7M 4.0M 0.92
Janus International Group In Common Stock (JBI) 0.9 $3.6M 279k 13.05
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.9 $3.6M 4.0M 0.89
Spotify Usa Note 3/1 (Principal) 0.8 $3.4M 3.8M 0.88
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.8 $3.3M 145k 23.15
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.8 $3.1M 2.1M 1.46
Fastly Note 3/1 (Principal) 0.7 $3.0M 3.5M 0.87
Ast Spacemobile Com Cl A Put Option (ASTS) 0.7 $2.8M 465k 6.03
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.7 $2.7M 195k 14.00
Bank of Hawaii Corporation Call Option (BOH) 0.6 $2.6M 37k 72.46
Avepoint Com Cl A Put Option (AVPT) 0.6 $2.6M 312k 8.21
Kenvue (KVUE) 0.6 $2.4M 113k 21.53
Avepoint *w Exp 09/18/202 (AVPTW) 0.6 $2.4M 1.8M 1.31
Western Asst High Incm Opprtnty Fnd (HIO) 0.6 $2.4M 621k 3.86
Wix Note 8/1 (Principal) 0.6 $2.3M 2.5M 0.91
Grab Holdings Class A Ord Put Option (GRAB) 0.5 $2.2M 661k 3.37
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.5 $2.2M 2.5M 0.89
Rogers Corporation (ROG) 0.5 $1.9M 14k 132.07
Archer Aviation Com Cl A Put Option (ACHR) 0.5 $1.8M 300k 6.14
Home Depot (HD) 0.4 $1.8M 5.1k 346.55
Coherent Corp (COHR) 0.4 $1.7M 39k 43.53
United Rentals (URI) 0.4 $1.7M 2.9k 573.42
Meta Platforms Cl A (META) 0.4 $1.6M 4.5k 353.96
Manchester Utd Ord Cl A (MANU) 0.4 $1.5M 76k 20.38
Visa Com Cl A (V) 0.4 $1.4M 5.5k 260.35
Arm Holdings Sponsored Adr Put Option (ARM) 0.3 $1.4M 19k 75.14
Direxion Shs Etf Tr Daily Gold Miner Put Option (DUST) 0.3 $1.4M 138k 10.19
Solaredge Technologies Call Option (SEDG) 0.3 $1.4M 15k 93.60
Mexico Equity and Income Fund (MXE) 0.3 $1.4M 121k 11.20
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $1.3M 165k 8.08
Marriott Vacations Worldwide Note 1/1 (Principal) 0.3 $1.3M 1.5M 0.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 9.2k 140.93
Gap Call Option (GPS) 0.3 $1.3M 60k 20.91
Redwire Corporation Put Option (RDW) 0.3 $1.2M 438k 2.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $1.2M 23k 52.43
Vivid Seats *w Exp 10/18/202 (SEATW) 0.3 $1.2M 1.1M 1.01
Performance Food (PFGC) 0.3 $1.1M 17k 69.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.1M 35k 31.01
Marblegate Acquisition Corp Com Cl A (GATE) 0.3 $1.0M 100k 10.42
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.3 $1.0M 1.0M 0.98
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.0M 12k 89.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 5.0k 200.71
Banc Of California (BANC) 0.2 $925k 69k 13.43
Oppfi Com Cl A Put Option (OPFI) 0.2 $921k 180k 5.12
NVIDIA Corporation (NVDA) 0.2 $919k 1.9k 495.22
Valley National Ban Put Option (VLY) 0.2 $870k 80k 10.86
Etsy Note 0.250% 6/1 (Principal) 0.2 $802k 1.0M 0.80
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.2 $775k 2.2M 0.36
Hagerty *w Exp 12/02/202 (HGTY.WS) 0.2 $729k 425k 1.72
Direxion Shs Etf Tr Dly Jr Gold 2x Put Option (JDST) 0.2 $722k 131k 5.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $700k 4.0k 174.87
Caesars Entertainment (CZR) 0.2 $618k 13k 46.88
Nfj Dividend Interest (NFJ) 0.2 $615k 49k 12.60
Ishares Tr Expanded Tech (IGV) 0.1 $609k 1.5k 405.64
Kkr & Co (KKR) 0.1 $580k 7.0k 82.85
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $576k 20k 28.78
Liberty Global Com Cl C (LBTYK) 0.1 $563k 30k 18.64
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.1 $563k 1.4M 0.40
Sirius Xm Holdings (SIRI) 0.1 $547k 100k 5.47
Mexico Fund (MXF) 0.1 $525k 28k 19.08
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $477k 32k 15.04
Aurora Innovation Class A Com Put Option (AUR) 0.1 $437k 100k 4.37
Dave & Buster's Entertainmnt (PLAY) 0.1 $429k 8.0k 53.85
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.1 $427k 562k 0.76
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.1 $366k 2.6M 0.14
Evgo Cl A Com Call Option (EVGO) 0.1 $358k 100k 3.58
Pfizer (PFE) 0.1 $331k 12k 28.79
Oracle Corporation (ORCL) 0.1 $316k 3.0k 105.43
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.1 $305k 622k 0.49
Grindr *w Exp 11/18/202 (GRND.WS) 0.1 $297k 164k 1.81
Target Hospitality Corp *w Exp 03/15/202 0.1 $293k 681k 0.43
Cisco Systems Put Option (CSCO) 0.1 $287k 5.7k 50.52
FedEx Corporation (FDX) 0.1 $286k 1.1k 252.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $281k 1.5k 191.17
Freyr Battery *w Exp 09/01/202 0.1 $234k 1.2M 0.20
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.1 $229k 1.6M 0.14
The Lion Electric Company Common Stock Call Option (LEV) 0.1 $220k 124k 1.77
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.1 $207k 510k 0.41
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $196k 2.8M 0.07
Origin Materials Call Option (ORGN) 0.0 $186k 222k 0.84
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $186k 826k 0.22
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $179k 2.6M 0.07
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $163k 101k 1.62
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $148k 381k 0.39
Babcock & Wilcox Enterpr Call Option (BW) 0.0 $146k 100k 1.46
Global Business Travel Group Com Cl A (GBTG) 0.0 $146k 23k 6.45
Blade Air Mobility *w Exp 05/07/202 (BLDEW) 0.0 $130k 372k 0.35
Moneyhero Ord Shs Call Option (MNY) 0.0 $129k 75k 1.72
Finance Of America Compan *w Exp 04/08/202 (FOA.WS) 0.0 $127k 2.1M 0.06
Bakkt Holdings Com Cl A Call Option (BKKT) 0.0 $117k 52k 2.23
Finance Of America Compan Com Cl A Put Option (FOA) 0.0 $110k 100k 1.10
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $96k 228k 0.42
Fisker Cl A Com Stk Call Option (FSRN) 0.0 $88k 50k 1.75
Vinfast Auto SHS Call Option (VFS) 0.0 $84k 10k 8.37
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $79k 474k 0.17
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $66k 1.9M 0.04
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $55k 381k 0.14
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $48k 276k 0.17
Danimer Scientific Com Cl A Call Option (DNMR) 0.0 $47k 46k 1.02
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $42k 356k 0.12
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $37k 348k 0.11
Bull Horn Holdings Corp (COEP) 0.0 $35k 45k 0.78
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $34k 375k 0.09
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCBR) 0.0 $33k 371k 0.09
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $30k 425k 0.07
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $29k 579k 0.05
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $23k 131k 0.18
Jetai *w Exp 07/26/202 (JTAIW) 0.0 $21k 528k 0.04
Velo3d Common Stock Call Option (VLD) 0.0 $20k 50k 0.40
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $19k 1.9M 0.01
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $19k 479k 0.04
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $19k 100k 0.19
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $19k 616k 0.03
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $16k 519k 0.03
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $15k 576k 0.03
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $15k 150k 0.10
Vintage Wine Estates *w Exp 06/08/202 (VWEWW) 0.0 $14k 1.3M 0.01
Nubia Brand International *w Exp 11/16/202 0.0 $14k 287k 0.05
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $13k 210k 0.06
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $11k 562k 0.02
Target Hospitality Corp Put Option (TH) 0.0 $9.7k 1.0k 9.73
Cheer Hldg *w Exp 02/13/202 (GSMGW) 0.0 $9.2k 2.5M 0.00
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW) 0.0 $7.9k 210k 0.04
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $7.7k 96k 0.08
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $6.7k 903k 0.01
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $6.3k 627k 0.01
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $5.9k 591k 0.01
Energem Corp *w Exp 11/15/202 0.0 $5.7k 402k 0.01
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $4.0k 370k 0.01
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $3.8k 430k 0.01
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $3.6k 160k 0.02
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCBW) 0.0 $3.5k 500k 0.01
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $3.0k 292k 0.01
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $2.8k 200k 0.01
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $2.5k 20k 0.13
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $2.5k 192k 0.01
Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPPW) 0.0 $2.1k 285k 0.01
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $1.9k 300k 0.01
Eve Holding Ord (EVEX) 0.0 $1.5k 200.00 7.32
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $1.4k 240k 0.01
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $1.3k 266k 0.01
Livewire Group (LVWR) 0.0 $1.1k 100.00 11.31
Selina Hospitality *w Exp 10/27/202 (SLNAW) 0.0 $982.552200 234k 0.00
Faraday Futre Intlgt Elctr I Com Cl A New Call Option 0.0 $0 298k 0.00