Ionic Capital Management

Ionic Capital Management as of Dec. 31, 2024

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 92 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 81.4 $795M 10M 78.65
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.6 $26M 50k 511.23
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 2.1 $21M 500k 41.82
Alight Com Cl A (ALIT) 0.6 $5.6M 806k 6.92
Mara Holdings Note 1.000%12/0 (Principal) 0.6 $5.5M 6.1M 0.91
Dun & Bradstreet Hldgs 0.6 $5.4M 435k 12.46
Wayfair Note 1.000% 8/1 (Principal) 0.6 $5.4M 5.8M 0.93
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.5 $5.1M 60k 84.79
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.5 $4.8M 5.0M 0.97
Snap Note 0.125% 3/0 (Principal) 0.5 $4.6M 5.6M 0.82
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $4.3M 98k 43.50
Aurora Innovation Class A Com Call Option (AUR) 0.4 $4.3M 675k 6.30
United States Steel Corporation Call Option 0.4 $4.1M 121k 33.99
Pdd Holdings Sponsored Ads Call Option (PDD) 0.4 $3.9M 40k 96.99
Flex Ord (FLEX) 0.4 $3.8M 98k 38.39
Atmus Filtration Technologies Ord (ATMU) 0.4 $3.5M 89k 39.18
Travel Leisure Ord (TNL) 0.4 $3.5M 69k 50.45
Digitalocean Hldgs Note 12/0 (Principal) 0.3 $3.1M 3.5M 0.90
Perrigo SHS (PRGO) 0.3 $3.1M 122k 25.71
KBR (KBR) 0.3 $3.0M 51k 57.93
Constellium Se Cl A Shs (CSTM) 0.3 $2.9M 281k 10.27
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.3 $2.9M 134k 21.47
Broadcom Call Option (AVGO) 0.3 $2.8M 12k 231.84
Confluent Note 1/1 (Principal) 0.2 $2.3M 2.5M 0.90
Newmont Mining Corporation Call Option (NEM) 0.2 $2.1M 57k 37.22
Globus Med Cl A (GMED) 0.2 $2.1M 25k 82.71
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $2.0M 74k 27.05
Zoominfo Technologies Common Stock (GTM) 0.2 $1.8M 175k 10.51
Caesars Entertainment (CZR) 0.2 $1.8M 53k 33.42
Magnera Corp Com Shs (MAGN) 0.2 $1.8M 97k 18.17
United Rentals (URI) 0.2 $1.7M 2.4k 704.44
Elanco Animal Health (ELAN) 0.2 $1.5M 126k 12.11
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.2 $1.5M 50k 30.44
Joby Aviation Common Stock Put Option (JOBY) 0.2 $1.5M 187k 8.13
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $1.4M 1.1M 1.26
Nebius Group Shs Class A Call Option (NBIS) 0.1 $1.4M 50k 27.70
Composecure *w Exp 12/27/202 (CMPOW) 0.1 $1.3M 290k 4.65
Evgo Cl A Com Put Option (EVGO) 0.1 $1.2M 296k 4.05
SYNNEX Corporation (SNX) 0.1 $1.2M 10k 117.28
Everus Constr Group (ECG) 0.1 $1.2M 18k 65.75
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.1 $1.1M 20k 55.04
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $1.1M 72k 15.06
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.1M 130k 8.27
Datadog Cl A Com (DDOG) 0.1 $1.1M 7.5k 142.89
Ast Spacemobile Com Cl A Call Option (ASTS) 0.1 $1.0M 49k 21.10
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $990k 13k 74.36
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.1 $986k 1.1M 0.94
Coherent Corp (COHR) 0.1 $947k 10k 94.73
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.1 $910k 859k 1.06
Siriusxm Holdings Common Stock (SIRI) 0.1 $900k 40k 22.80
Redwire Corporation Put Option (RDW) 0.1 $851k 52k 16.46
Intel Corporation (INTC) 0.1 $846k 42k 20.05
Telephone & Data Sys Com New (TDS) 0.1 $742k 22k 34.11
Meta Platforms Cl A (META) 0.1 $703k 1.2k 585.51
Gorilla Technology Group Shs New Call Option (GRRR) 0.1 $677k 38k 18.06
American Axle & Manufact. Holdings Put Option (AXL) 0.1 $632k 108k 5.83
Manchester Utd Ord Cl A (MANU) 0.1 $593k 34k 17.35
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $590k 7.0k 84.31
Peloton Interactive Cl A Com Call Option (PTON) 0.1 $566k 65k 8.70
Ally Financial (ALLY) 0.1 $558k 16k 36.01
Lucky Strike Entertainment C Cl A Com (LUCK) 0.1 $535k 54k 10.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $531k 10k 53.05
Amazon (AMZN) 0.1 $527k 2.4k 219.39
Allegheny Technologies Incorporated (ATI) 0.1 $506k 9.2k 55.04
Jd.com Spon Ads Cl A Call Option (JD) 0.1 $496k 14k 34.67
Blackrock Res & Commodities SHS (BCX) 0.0 $488k 57k 8.54
Allianzgi Conv & Income Fd Ii 0.0 $485k 155k 3.13
Tesla Motors (TSLA) 0.0 $485k 1.2k 403.84
Coinbase Global Com Cl A (COIN) 0.0 $472k 1.9k 248.30
Advanced Micro Devices (AMD) 0.0 $471k 3.9k 120.79
Japan Smaller Capitalizaion Fund (JOF) 0.0 $435k 57k 7.67
NVIDIA Corporation (NVDA) 0.0 $403k 3.0k 134.29
Rivian Automotive Com Cl A (RIVN) 0.0 $399k 30k 13.30
Microstrategy Cl A New (MSTR) 0.0 $397k 1.4k 289.62
Allianzgi Convertible & Income 0.0 $389k 112k 3.47
Super Micro Computer Com New (SMCI) 0.0 $381k 13k 30.48
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $358k 7.8k 45.80
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $332k 8.7k 38.26
Sable Offshore Corp Com Shs (SOC) 0.0 $238k 10k 22.90
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $222k 69k 3.22
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $197k 4.8k 40.80
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $150k 100k 1.50
Southland Hldgs (SLND) 0.0 $139k 43k 3.25
Etf Opportunities Trust T Rex 2x Long Ms Put Option (MSTU) 0.0 $97k 13k 7.60
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $66k 275k 0.24
Global Blue Group Holding *w Exp 08/28/202 0.0 $65k 2.1M 0.03
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $44k 124k 0.35
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $39k 1.2M 0.03
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $30k 748k 0.04
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $14k 266k 0.05
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $3.8k 109k 0.04
Cheer Hldg *w Exp 02/13/202 0.0 $2.6k 2.2M 0.00