Ionic Capital Management

Ionic Capital Management as of Sept. 30, 2024

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