Ionic Capital Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$585.9B
Holdings
136
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 5,975,000 | $5K | 0.00% | |
| 102 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 7,000,000 | $5K | 0.00% | |
| 103 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 4,850,000 | $5K | 0.00% | |
| 104 | ATMUATMUS FILTRATION TECHNOLOGIE | 140,440 | $4K | 0.00% | |
| 105 | DNBDUN & BRADSTREET HLDGS INC | 492,860 | $4K | 0.00% | |
| 106 | K6BKBR INC | 65,460 | $4K | 0.00% | |
| 107 | AVPTAVEPOINT INC | 399,700 | $4K | 0.00% | Put |
| 108 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 3,900,000 | $3K | 0.00% | |
| 109 | CRMSALESFORCE INC | 12,000 | $3K | 0.00% | Call |
| 110 | JBIJANUS INTERNATIONAL GROUP IN | 170,074 | $2K | 0.00% | |
| 111 | LUCKBOWLERO CORP | 156,819 | $2K | 0.00% | |
| 112 | DISDISNEY WALT CO | 27,000 | $2K | 0.00% | Call |
| 113 | GMEDGLOBUS MED INC | 36,370 | $2K | 0.00% | |
| 114 | AVPTAVEPOINT INC | 1,246,559 | $2K | 0.00% | |
| 115 | BABAALIBABA GROUP HLDG LTD | 29,300 | $2K | 0.00% | Call |
| 116 | COHRCOHERENT CORP | 35,000 | $2K | 0.00% | |
| 117 | FCXFREEPORT-MCMORAN INC | 80,000 | $2K | 0.00% | Put |
| 118 | PFEPFIZER INC | 90,000 | $2K | 0.00% | Call |
| 119 | PSLV/USPROTT PHYSICAL SILVER TR | 245,724 | $2K | 0.00% | |
| 120 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 87,560 | $2K | 0.00% | |
| 121 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 1,650,000 | $1K | 0.00% | |
| 122 | —MARBLEGATE ACQUISITION CORP | 100,000 | $1K | 0.00% | |
| 123 | GDXVANECK ETF TRUST | 56,270 | $1K | 0.00% | |
| 124 | RDWREDWIRE CORPORATION | 276,700 | $1K | 0.00% | Put |
| 125 | PFGCPERFORMANCE FOOD GROUP CO | 16,524 | $1K | 0.00% | |
| 126 | URIUNITED RENTALS INC | 2,430 | $1K | 0.00% | |
| 127 | ACHRARCHER AVIATION INC | 435,300 | $1K | 0.00% | Put |
| 128 | PWSCPOWERSCHOOL HOLDINGS INC | 50,000 | $1K | 0.00% | |
| 129 | BECNUSDBEACON ROOFING SUPPLY INC | 18,772 | $1K | 0.00% | |
| 130 | SEATVIVID SEATS INC | 200,000 | $1K | 0.00% | Put |
| 131 | ASTSAST SPACEMOBILE INC | 283,312 | $1K | 0.00% | |
| 132 | NVDANVIDIA CORPORATION | 15,000 | $1K | 0.00% | Call |
| 133 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 121,561 | $1K | 0.00% | |
| 134 | MANUMANCHESTER UTD PLC NEW | 66,000 | $1K | 0.00% | |
| 135 | AMDADVANCED MICRO DEVICES INC | 9,000 | $1K | 0.00% | Call |
| 136 | RIOTRIOT PLATFORMS INC | 109,595 | $1K | 0.00% |
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