Ionic Capital Management

Ionic Capital Management as of June 30, 2024

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 136 positions in its portfolio as reported in the June 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) 36.4 $213M 445k 479.11
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 14.2 $83M 1.1M 77.14
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 4.4 $26M 600k 42.59
Select Sector Spdr Tr Indl Call Option (XLI) 2.1 $12M 100k 121.87
Ishares Tr Msci Eafe Etf Put Option (EFA) 2.1 $12M 154k 78.33
Travel Leisure Ord (TNL) 1.9 $11M 251k 44.98
Constellium Se Cl A Shs (CSTM) 1.8 $11M 567k 18.85
Perrigo SHS (PRGO) 1.7 $10M 397k 25.68
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 1.6 $9.5M 11M 0.86
Alight Com Cl A (ALIT) 1.6 $9.5M 1.3M 7.38
Flex Ord (FLEX) 1.3 $7.7M 262k 29.49
Alphabet Cap Stk Cl C Call Option (GOOG) 1.3 $7.7M 42k 183.42
Confluent Note 1/1 (Principal) 1.3 $7.6M 8.8M 0.86
Desktop Metal Com Cl A Put Option (DM) 1.2 $7.2M 1.7M 4.13
Gxo Logistics Incorporated Common Stock (GXO) 1.2 $7.0M 138k 50.50
Enphase Energy Note 3/0 (Principal) 1.2 $6.9M 7.5M 0.91
Wayfair Note 1.000% 8/1 (Principal) 1.2 $6.8M 7.5M 0.90
Snap Note 0.125% 3/0 (Principal) 1.0 $6.1M 7.6M 0.80
Digitalocean Hldgs Note 12/0 (Principal) 1.0 $5.9M 7.0M 0.84
Southern Copper Corporation Put Option (SCCO) 1.0 $5.8M 54k 107.74
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.9 $5.4M 6.0M 0.90
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.9 $5.1M 4.9M 1.05
Dun & Bradstreet Hldgs 0.8 $4.6M 493k 9.26
KBR (KBR) 0.7 $4.2M 66k 64.14
Avepoint Com Cl A Put Option (AVPT) 0.7 $4.2M 400k 10.42
Atmus Filtration Technologies Ord (ATMU) 0.7 $4.0M 140k 28.78
Freeport-mcmoran CL B Call Option (FCX) 0.7 $3.9M 80k 48.60
Solaredge Technologies Note 9/1 (Principal) 0.6 $3.6M 3.9M 0.91
salesforce Call Option (CRM) 0.5 $3.1M 12k 257.10
Paypal Holdings Call Option (PYPL) 0.5 $2.9M 50k 58.03
Walt Disney Company Call Option (DIS) 0.5 $2.7M 27k 99.29
United States Steel Corporation Call Option 0.4 $2.6M 68k 37.80
Coherent Corp (COHR) 0.4 $2.5M 35k 72.46
Pfizer Call Option (PFE) 0.4 $2.5M 90k 27.98
Globus Med Cl A (GMED) 0.4 $2.5M 36k 68.49
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $2.4M 246k 9.93
Bowlero Corp Cl A Com (LUCK) 0.4 $2.3M 157k 14.49
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.4 $2.2M 88k 25.08
Avepoint *w Exp 09/18/202 (AVPTW) 0.4 $2.2M 1.2M 1.74
Janus International Group In Common Stock (JBI) 0.4 $2.1M 170k 12.63
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.4 $2.1M 29k 72.00
Redwire Corporation Put Option (RDW) 0.3 $2.0M 277k 7.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.9M 56k 33.93
NVIDIA Corporation Call Option (NVDA) 0.3 $1.9M 15k 123.54
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.3 $1.7M 122k 14.01
Beacon Roofing Supply (BECN) 0.3 $1.7M 19k 90.50
United Rentals (URI) 0.3 $1.6M 2.4k 646.73
Archer Aviation Com Cl A Put Option (ACHR) 0.3 $1.5M 435k 3.52
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.3 $1.5M 1.7M 0.91
Advanced Micro Devices Call Option (AMD) 0.2 $1.5M 9.0k 162.21
Ast Spacemobile *w Exp 04/06/202 0.2 $1.2M 283k 4.23
Vivid Seats Com Cl A Put Option 0.2 $1.2M 200k 5.75
Powerschool Holdings Com Cl A 0.2 $1.1M 50k 22.39
Performance Food (PFGC) 0.2 $1.1M 17k 66.11
Marblegate Acquisition Corp Com Cl A (GATE) 0.2 $1.1M 100k 10.80
Manchester Utd Ord Cl A (MANU) 0.2 $1.1M 66k 16.14
Riot Blockchain (RIOT) 0.2 $1.0M 110k 9.14
Mexico Equity and Income Fund (MXE) 0.2 $982k 102k 9.60
Nuvei Corporation Sub Vtg Shs (NVEI) 0.2 $971k 30k 32.38
Lucid Group Put Option 0.2 $971k 372k 2.61
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $953k 19k 49.10
Teck Resources CL B (TECK) 0.2 $952k 20k 47.90
Roivant Sciences SHS (ROIV) 0.2 $951k 90k 10.57
Spdr Ser Tr S&p Biotech (XBI) 0.2 $895k 9.7k 92.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $880k 3.4k 260.70
Squarespace Class A (SQSP) 0.1 $873k 20k 43.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $855k 4.2k 202.89
Intel Corporation (INTC) 0.1 $843k 27k 30.97
Spotify Technology S A SHS (SPOT) 0.1 $837k 2.7k 313.79
Hubspot (HUBS) 0.1 $799k 1.4k 589.79
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $790k 1.6M 0.49
Krispy Kreme Call Option (DNUT) 0.1 $754k 70k 10.76
Nike CL B (NKE) 0.1 $754k 10k 75.37
Telephone & Data Sys Com New (TDS) 0.1 $746k 36k 20.73
Joby Aviation Common Stock Put Option (JOBY) 0.1 $698k 137k 5.10
4068594 Enphase Energy (ENPH) 0.1 $670k 6.7k 99.71
Global Business Travel Group Com Cl A (GBTG) 0.1 $663k 101k 6.60
MKS Instruments (MKSI) 0.1 $653k 5.0k 130.58
International Paper Company (IP) 0.1 $647k 15k 43.15
Cleanspark Com New (CLSK) 0.1 $593k 37k 15.95
Hagerty *w Exp 12/02/202 (HGTY.WS) 0.1 $569k 278k 2.05
Vertiv Holdings Com Cl A (VRT) 0.1 $550k 6.4k 86.57
Ishares Tr Expanded Tech (IGV) 0.1 $550k 6.3k 86.90
Caesars Entertainment (CZR) 0.1 $524k 13k 39.74
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $487k 22k 22.15
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.1 $485k 1.3M 0.37
SYNNEX Corporation (SNX) 0.1 $462k 4.0k 115.40
Cipher Mining (CIFR) 0.1 $461k 111k 4.15
Vestis Corporation Com Shs (VSTS) 0.1 $447k 37k 12.23
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.1 $440k 314k 1.40
Amazon (AMZN) 0.1 $435k 2.3k 193.25
Vivid Seats *w Exp 10/18/202 (SEATW) 0.1 $430k 605k 0.71
Roblox Corp Cl A (RBLX) 0.1 $412k 11k 37.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $411k 1.9k 215.01
Mexico Fund (MXF) 0.1 $376k 24k 16.00
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $326k 15k 22.16
Amc Entmt Hldgs Cl A New (AMC) 0.1 $323k 65k 4.98
Western Digital (WDC) 0.1 $321k 4.2k 75.77
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $313k 19k 16.33
Sirius Xm Holdings Call Option 0.0 $275k 97k 2.83
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $269k 6.4k 42.12
Gamestop Corp Cl A (GME) 0.0 $247k 10k 24.69
Direxion Shs Etf Tr Dly Jr Gold 2x Put Option 0.0 $222k 58k 3.85
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $219k 631k 0.35
Rivian Automotive Com Cl A (RIVN) 0.0 $201k 15k 13.42
Coeur Mng Com New (CDE) 0.0 $197k 35k 5.62
Global Blue Group Holding *w Exp 08/28/202 0.0 $193k 2.4M 0.08
Grab Holdings Class A Ord Put Option (GRAB) 0.0 $181k 51k 3.55
Oppfi Com Cl A Put Option (OPFI) 0.0 $131k 39k 3.39
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $94k 275k 0.34
Freyr Battery *w Exp 07/09/202 (TE.WS) 0.0 $90k 599k 0.15
Vinfast Auto SHS (VFS) 0.0 $88k 21k 4.30
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $76k 400k 0.19
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $55k 150k 0.37
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $43k 1.1M 0.04
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $36k 1.1M 0.03
Ast Spacemobile Com Cl A Put Option (ASTS) 0.0 $33k 2.8k 11.61
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $32k 1.4M 0.02
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $27k 18k 1.50
Danimer Scientific Com Cl A Call Option (DNMR) 0.0 $18k 29k 0.60
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $15k 199k 0.08
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.0 $14k 1.8M 0.01
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $13k 1.3M 0.01
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $12k 555k 0.02
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $9.8k 1.1M 0.01
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $9.6k 161k 0.06
Cheer Hldg *w Exp 02/13/202 0.0 $8.5k 2.2M 0.00
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $4.1k 127k 0.03
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $3.7k 96k 0.04
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $2.7k 200k 0.01
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $2.1k 94k 0.02
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $1.8k 147k 0.01
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $1.7k 147k 0.01
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $1.7k 20k 0.08
Livewire Group (LVWR) 0.0 $766.000000 100.00 7.66
Eve Holding Ord (EVEX) 0.0 $692.994600 171.00 4.05