Ionic Capital Management

Ionic Capital Management as of March 31, 2024

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 132 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 17.9 $56M 1.4M 41.08
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 9.1 $28M 64k 444.01
Select Sector Spdr Tr Indl Call Option (XLI) 6.1 $19M 150k 125.96
Ishares Msci Brazil Etf Put Option (EWZ) 5.8 $18M 551k 32.42
Alight Com Cl A (ALIT) 4.0 $13M 1.3M 9.85
Constellium Se Cl A Shs (CSTM) 4.0 $13M 565k 22.11
Travel Leisure Ord (TNL) 4.0 $12M 251k 48.96
Bowlero Corp Cl A Com (LUCK) 2.9 $9.1M 666k 13.70
Flex Ord (FLEX) 2.4 $7.5M 262k 28.61
Perrigo SHS (PRGO) 2.3 $7.2M 225k 32.19
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 2.2 $6.8M 8.1M 0.85
Gxo Logistics Incorporated Common Stock (GXO) 2.0 $6.2M 116k 53.76
Wayfair Note 1.000% 8/1 (Principal) 1.5 $4.6M 5.0M 0.93
Ishares Silver Tr Ishares Call Option (SLV) 1.5 $4.6M 200k 22.75
Dun & Bradstreet Hldgs 1.4 $4.2M 419k 10.04
KBR (KBR) 1.3 $4.2M 66k 63.66
Avepoint Com Cl A Put Option (AVPT) 1.2 $3.7M 472k 7.92
Sprott Physical Silver Tr Tr Unit (PSLV) 1.1 $3.5M 421k 8.29
Digitalocean Hldgs Note 12/0 (Principal) 1.1 $3.4M 4.0M 0.84
Ncl Corp Note 2.500% 2/1 (Principal) 1.0 $3.2M 3.3M 0.97
Archer Aviation Com Cl A Put Option (ACHR) 1.0 $3.1M 675k 4.62
Snap Note 0.125% 3/0 (Principal) 1.0 $3.1M 4.1M 0.76
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.0 $3.1M 3.5M 0.88
Confluent Note 1/1 (Principal) 0.9 $2.9M 3.3M 0.86
Globus Med Cl A (GMED) 0.9 $2.7M 51k 53.64
Enphase Energy Note 3/0 (Principal) 0.9 $2.7M 2.9M 0.92
Janus International Group In Common Stock (JBI) 0.8 $2.6M 170k 15.13
Coherent Corp (COHR) 0.8 $2.4M 39k 60.62
NVIDIA Corporation Call Option (NVDA) 0.7 $2.3M 2.5k 903.56
Solaredge Technologies Note 9/1 (Principal) 0.7 $2.2M 2.4M 0.91
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.7 $2.1M 88k 24.14
United Rentals (URI) 0.7 $2.1M 2.9k 721.11
Redwire Corporation Put Option (RDW) 0.7 $2.0M 467k 4.39
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.6 $1.8M 122k 14.66
Desktop Metal Com Cl A Put Option 0.5 $1.7M 1.9M 0.88
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.5 $1.6M 1.7M 0.94
Atmus Filtration Technologies Ord (ATMU) 0.5 $1.6M 48k 32.25
Marriott Vacations Worldwide Note 1/1 (Principal) 0.5 $1.5M 1.6M 0.95
Ast Spacemobile *w Exp 04/06/202 0.5 $1.5M 2.3M 0.64
ConAgra Foods Call Option (CAG) 0.5 $1.5M 50k 29.64
Pfizer Call Option (PFE) 0.5 $1.5M 53k 27.75
Wix Note 8/1 (Principal) 0.4 $1.4M 1.5M 0.93
Direxion Shs Etf Tr Daily Gold Miner Put Option 0.4 $1.3M 138k 9.34
Avepoint *w Exp 09/18/202 (AVPTW) 0.4 $1.2M 1.3M 0.95
Performance Food (PFGC) 0.4 $1.2M 17k 74.64
Mexico Equity and Income Fund (MXE) 0.4 $1.2M 102k 11.56
Whole Earth Brands Com Cl A (FREE) 0.4 $1.1M 238k 4.83
Monster Beverage Corp Call Option (MNST) 0.4 $1.1M 19k 59.28
Snap Cl A Call Option (SNAP) 0.4 $1.1M 97k 11.48
Grab Holdings Class A Ord Put Option (GRAB) 0.3 $1.1M 340k 3.14
Target Hospitality Corp Call Option (TH) 0.3 $1.0M 96k 10.87
Marblegate Acquisition Corp Com Cl A (GATE) 0.3 $1.0M 100k 10.46
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $975k 19k 50.28
Vestis Corporation Com Shs (VSTS) 0.3 $964k 50k 19.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $962k 30k 31.62
Spdr Ser Tr S&p Biotech (XBI) 0.3 $916k 9.7k 94.89
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.3 $908k 1.3M 0.72
Advanced Micro Devices Call Option (AMD) 0.3 $903k 5.0k 180.49
Pinterest Cl A (PINS) 0.3 $901k 26k 34.67
Ishares Tr Russell 2000 Etf (IWM) 0.3 $886k 4.2k 210.30
Planet Fitness Cl A (PLNT) 0.3 $814k 13k 62.63
Global Business Travel Group Com Cl A (GBTG) 0.3 $789k 131k 6.01
Cleveland-cliffs Put Option (CLF) 0.3 $782k 34k 22.74
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.2 $766k 1.6M 0.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $759k 3.4k 224.99
Xerox Holdings Corp Com New (XRX) 0.2 $754k 42k 17.90
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $745k 10k 72.36
Meta Platforms Cl A (META) 0.2 $736k 1.5k 485.58
Manchester Utd Ord Cl A (MANU) 0.2 $698k 50k 13.96
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.2 $609k 1.3M 0.47
Vivid Seats Com Cl A Put Option 0.2 $599k 100k 5.99
Caesars Entertainment (CZR) 0.2 $577k 13k 43.74
Joby Aviation Common Stock Put Option (JOBY) 0.2 $560k 104k 5.36
Ishares Tr Expanded Tech (IGV) 0.2 $539k 6.3k 85.27
Vivid Seats *w Exp 10/18/202 (SEATW) 0.2 $539k 599k 0.90
Oppfi Com Cl A Put Option (OPFI) 0.2 $530k 212k 2.50
Roivant Sciences SHS (ROIV) 0.2 $527k 50k 10.54
Eli Lilly & Co. (LLY) 0.2 $514k 661.00 777.96
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.2 $505k 944k 0.54
Ast Spacemobile Com Cl A Put Option (ASTS) 0.2 $498k 172k 2.90
Hagerty *w Exp 12/02/202 (HGTY.WS) 0.1 $462k 237k 1.95
Mexico Fund (MXF) 0.1 $452k 24k 19.22
Procter & Gamble Company (PG) 0.1 $393k 2.4k 162.25
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $374k 13k 29.71
Wal-Mart Stores (WMT) 0.1 $355k 5.9k 60.17
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $300k 19k 15.67
TETRA Technologies Put Option (TTI) 0.1 $299k 68k 4.43
Grindr *w Exp 11/18/202 0.1 $299k 129k 2.31
Direxion Shs Etf Tr Dly Jr Gold 2x Put Option 0.1 $283k 58k 4.91
Sirius Xm Holdings Call Option 0.1 $253k 65k 3.88
Oracle Corporation (ORCL) 0.1 $201k 1.6k 125.61
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.1 $184k 1.7M 0.11
Sofi Technologies (SOFI) 0.0 $146k 20k 7.30
Freyr Battery *w Exp 07/09/202 (TE.WS) 0.0 $138k 764k 0.18
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $136k 224k 0.61
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $106k 238k 0.44
Moneyhero Ord Shs Call Option (MNY) 0.0 $96k 52k 1.83
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $91k 75k 1.21
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $89k 355k 0.25
Global Blue Group Holding *w Exp 08/28/202 0.0 $82k 2.4M 0.03
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $71k 263k 0.27
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $67k 1.5M 0.05
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $65k 320k 0.20
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.0 $55k 1.8M 0.03
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $55k 121k 0.45
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $54k 1.1M 0.05
Danimer Scientific Com Cl A Call Option (DNMR) 0.0 $32k 29k 1.09
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $24k 199k 0.12
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $21k 282k 0.08
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $20k 339k 0.06
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $19k 237k 0.08
Metal Sky Star Acquisition C Right 03/30/2024 (MSSRF) 0.0 $16k 187k 0.09
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $15k 161k 0.09
Bull Horn Holdings Corp 0.0 $13k 45k 0.30
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $12k 102k 0.12
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $11k 1.6M 0.01
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $10k 1.1M 0.01
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $10k 126k 0.08
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $10k 199k 0.05
Cheer Hldg *w Exp 02/13/202 0.0 $9.0k 2.2M 0.00
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $8.5k 487k 0.02
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $5.5k 80k 0.07
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $5.3k 96k 0.05
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $3.9k 181k 0.02
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $3.1k 250k 0.01
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $2.4k 94k 0.03
Ses Ai Corporation Cl A Com (SES) 0.0 $2.3k 1.4k 1.68
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $1.5k 150k 0.01
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $1.5k 147k 0.01
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $1.4k 20k 0.07
Eve Holding Ord (EVEX) 0.0 $923.006700 171.00 5.40
Livewire Group (LVWR) 0.0 $723.000000 100.00 7.23