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Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
115
+1 vs. Q1 2024
Portfolio value
$190.6M
+$27.3M (+16.7%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Ionic Capital Management LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TNLTravel & Leisure Co.COM250,519$11.3M5.9%00.0%UnchangedHistory
CSTMConstellium SECL A SHS567,363$10.7M5.6%+2,628+0.5%AddedHistory
PRGOPERRIGO Co plcSHS397,284$10.2M5.4%+172,284+76.6%AddedHistory
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/0–$9.55M5.0%–––
ALITAlight, Inc. / DelawareCOM CL A1,293,066$9.54M5.0%+20,000+1.6%AddedHistory
FLEXFlex Ltd.Stock262,069$7.73M4.1%00.0%UnchangedHistory
Confluent, Inc.20717MAB9NOTE 1/1–$7.64M4.0%–––
GXOGXO Logistics, Inc.Stock138,047$6.97M3.7%+22,000+19.0%AddedHistory
Enphase Energy, Inc.29355AAH0NOTE 3/0–$6.85M3.6%–––
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$6.78M3.6%–––
Snap Inc83304AAH9NOTE 0.125% 3/0–$6.08M3.2%–––
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$5.91M3.1%–––
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$5.39M2.8%–––
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$5.09M2.7%–New–
DNBDun & Bradstreet Holdings, Inc.COM492,860$4.56M2.4%+74,000+17.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF54,425$4.26M2.2%+54,425New–
KBRKBR, Inc.COM65,460$4.20M2.2%00.0%UnchangedHistory
ATMUAtmus Filtration Technologies Inc.COM140,440$4.04M2.1%+92,207+191.2%AddedHistory
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$3.55M1.9%–––
COHRCoherent Corp.COM35,000$2.54M1.3%−3,890−10.0%ReducedHistory
GMEDGlobus Medical IncStock36,370$2.49M1.3%−14,630−28.7%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER245,724$2.44M1.3%−174,975−41.6%ReducedHistory
LUCKLucky Strike Entertainment CorpCL A COM156,819$2.27M1.2%−508,903−76.4%ReducedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS87,560$2.20M1.2%00.0%UnchangedHistory
AvePoint, Inc.053604112EQUITY WRT1,246,559$2.17M1.1%−56,924−4.4%Reduced–
JBIJanus International Group, Inc.COMMON STOCK170,074$2.15M1.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF56,270$1.91M1.0%+25,860+85.0%Added–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS121,561$1.70M0.9%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM18,772$1.70M0.9%+18,772NewHistory
URIUnited Rentals, Inc.COM2,430$1.57M0.8%−470−16.2%ReducedHistory
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$1.51M0.8%–––
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202283,312$1.20M0.6%−2,036,378−87.8%Reduced–
PWSCPowerschool Holdings, Inc.COM CL A50,000$1.12M0.6%+50,000NewHistory
PFGCPerformance Food Group CoCOM16,524$1.09M0.6%00.0%UnchangedHistory
Marblegate Acquisition Corp.56608A105COM CL A100,000$1.08M0.6%00.0%Unchanged–
MANUManchester United plcORD CL A66,000$1.07M0.6%+16,000+32.0%AddedHistory
RIOTRiot Platforms, Inc.COM109,595$1.00M0.5%+109,595NewHistory
MXEMexico Equity & Income Fund IncCOM102,336$982.4K0.5%00.0%UnchangedHistory
Nuvei Corp67079A102COM30,000$971.4K0.5%+30,000New–
SCCOSouthern Copper CorpStock8,967$966.1K0.5%+8,967NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF19,400$952.5K0.5%00.0%Unchanged–
TECKTeck Resources LtdCL B19,875$952.0K0.5%+19,875NewHistory
ROIVRoivant Sciences Ltd.SHS90,000$951.3K0.5%+40,000+80.0%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF9,650$894.7K0.5%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF3,375$879.9K0.5%00.0%Unchanged–
SQSPSquarespace, Inc.CLASS A20,000$872.6K0.5%+20,000NewHistory
iShares Russell 2000 ETF464287655ETF4,215$855.2K0.4%00.0%Unchanged–
INTCIntel CorpStock27,222$843.1K0.4%+27,222NewHistory
SPOTSpotify Technology S.A.Stock2,667$836.9K0.4%+2,667NewHistory
GOOGAlphabet Inc.Stock4,500$825.4K0.4%+4,500NewHistory
HUBSHubSpot IncCOM1,355$799.2K0.4%+1,355NewHistory
GCM Grosvenor Inc.36831E116*W EXP 11/17/2021,611,708$789.9K0.4%+17,000+1.1%Added–
NKENIKE, Inc.Stock10,000$753.7K0.4%+10,000NewHistory
TDSTelephone & Data Systems IncCOM NEW36,000$746.3K0.4%+36,000NewHistory
ENPHEnphase Energy, Inc.Stock6,721$670.2K0.4%+6,721NewHistory
GBTGGlobal Business Travel Group, Inc.COM CL A100,452$663.0K0.3%−30,793−23.5%ReducedHistory
MKSIMKS IncCOM5,000$652.9K0.3%+5,000NewHistory
IPInternational Paper CoCOM15,000$647.3K0.3%+15,000NewHistory
CLSKCleanspark, Inc.COM NEW37,169$592.8K0.3%+37,169NewHistory
Hagerty, Inc.405166117*W EXP 99/99/999277,759$569.4K0.3%+40,871+17.3%Added–
VRTVertiv Holdings CoCOM CL A6,354$550.1K0.3%+6,354NewHistory
iShares Tr464287515EXPANDED TECH6,325$549.6K0.3%00.0%Unchanged–
CZRCaesars Entertainment, Inc.COM13,186$524.0K0.3%00.0%UnchangedHistory
Liberty Media Corp531229813Stock22,000$487.3K0.3%+22,000New–
Archer Aviation Inc.03945R110*W EXP 09/16/2021,303,051$485.4K0.3%+41,520+3.3%Added–
SNXTD Synnex CorpCOM4,000$461.6K0.2%+4,000NewHistory
CIFRCipher Digital Inc.COM111,000$460.6K0.2%+111,000NewHistory
VSTSVestis CorpCOM SHS36,576$447.3K0.2%−13,424−26.8%ReducedHistory
Redwire Corp75776W111*W EXP 05/27/202313,995$439.6K0.2%−982,150−75.8%Reduced–
AMZNAmazon Com IncStock2,250$434.8K0.2%+2,250NewHistory
SEATWVivid Seats Inc.*W EXP 10/18/202605,389$429.8K0.2%+6,182+1.0%AddedHistory
RBLXRoblox CorpStock11,073$412.0K0.2%+11,073NewHistory
GLDSPDR Gold TrustETF1,910$410.7K0.2%+1,910NewHistory
MXFMexico Fund IncCOM23,500$376.0K0.2%00.0%UnchangedHistory
Liberty Media Corp531229789Stock14,730$326.4K0.2%+2,148+17.1%Added–
AMCAMC Entertainment Holdings, Inc.CL A NEW64,804$322.7K0.2%+64,804NewHistory
WDCWestern Digital CorpCOM4,239$321.2K0.2%+4,239NewHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM19,142$312.6K0.2%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,374$268.5K0.1%+6,374New–
GMEGameStop Corp.Stock10,000$246.9K0.1%+10,000NewHistory
Eve Holding, Inc.29970N112EQUITY WRT630,623$219.1K0.1%−313,201−33.2%Reduced–
RIVNRivian Automotive, Inc.Stock15,000$201.3K0.1%+15,000NewHistory
CDECoeur Mining, Inc.COM NEW35,000$196.7K0.1%+35,000NewHistory
Global Blue Group Holding AGH33700115*W EXP 08/28/2022,410,985$192.9K0.1%00.0%Unchanged–
XUnited States Steel CorpCOM5,000$189.0K0.1%+5,000NewHistory
LCIDLucid Group, Inc.COM72,000$187.9K0.1%+72,000NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK36,808$187.7K0.1%+12,718+52.8%AddedHistory
SIRISirius XM Holdings Inc.COM51,578$146.0K0.1%+32,000+163.4%AddedHistory
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF274,981$94.4K<0.1%+36,609+15.4%Added–
Freyr Battery Inc35834F112*W EXP 07/09/202598,808$89.8K<0.1%−165,001−21.6%Reduced–
VFSVinFast Auto Ltd.SHS20,461$88.0K<0.1%+20,461NewHistory
LiveWire Group, Inc.53838J113*W EXP 09/26/202400,013$76.0K<0.1%+44,596+12.5%Added–
FUFUWBitfufu Inc.*W EXP 03/01/202150,000$55.1K<0.1%+150,000NewHistory
Marblegate Acquisition Corp.56608A113*W EXP 08/31/2021,146,325$42.5K<0.1%+659,521+135.5%Added–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/9991,089,585$35.6K<0.1%+2000.0%AddedHistory
Butterfly Network, Inc.124155110*W EXP 05/27/2021,375,143$32.3K<0.1%−109,234−7.4%Reduced–
Reservoir Media, Inc.76119X113*W EXP 08/26/20218,056$27.1K<0.1%−57,249−76.0%Reduced–
PYPLPayPal Holdings, Inc.Stock300$17.4K<0.1%+300NewHistory
Captivision Inc.G18932114*W EXP 11/15/202198,896$15.3K<0.1%00.0%Unchanged–
Finance of America Compan31738L115*W EXP 04/08/2021,760,289$14.3K<0.1%−81,019−4.4%Reduced–

Options (30)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ionic Capital Management LLC in Q2 2024
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$148.5M$64.7M
iShares Tr464288513IBOXX HI YD ETF$83.1M–
iShares Tr464287234MSCI EMG MKT ETF$17.0M$8.52M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$6.09M$6.09M
iShares MSCI Eafe ETF464287465ETF$7.83M–
DMDesktop Metal, Inc.COM CL A$7.22M–
GOOGAlphabet Inc.Stock–$6.88M
SCCOSouthern Copper CorpStock$4.85M–
AVPTAvePoint, Inc.COM CL A$4.16M–
FCXFreeport-McMoran IncStock$1.94M$1.94M
CRMSalesforce, Inc.Stock–$3.09M
PYPLPayPal Holdings, Inc.Stock–$2.90M
DISWalt Disney CoStock–$2.68M
PFEPfizer IncStock–$2.52M
XUnited States Steel CorpCOM–$2.36M
BABAAlibaba Group Holding LtdADR–$2.11M
RDWRedwire CorpStock$1.98M–
NVDANVIDIA CorpStock–$1.85M
ACHRArcher Aviation Inc.Stock$1.53M–
AMDAdvanced Micro Devices IncStock–$1.46M
SEATVivid Seats Inc.COM CL A$1.15M–
LCIDLucid Group, Inc.COM$783.0K–
DNUTKrispy Kreme, Inc.COM–$754.3K
JOBYJoby Aviation, Inc.COMMON STOCK$510.0K–
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X$222.1K–
GRABGrab Holdings LtdCLASS A ORD$181.1K–
OPFIOppFi Inc.COM CL A$130.9K–
SIRISirius XM Holdings Inc.COM–$129.0K
ASTSAST SpaceMobile, Inc.COM CL A$32.5K–
DNMRDanimer Scientific, Inc.COM CL A–$17.7K

Sold out since Q1 2024 (36)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Ionic Capital Management LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Inc464286400MSCI BRAZIL ETF100,971$3.27M2.0%–
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$3.18M2.0%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$1.50M0.9%–
Wix.com Ltd.92940WAD1NOTE 8/1–$1.39M0.9%–
FREEWhole Earth Brands, Inc.COM CL A237,950$1.15M0.7%History
PINSPinterest, Inc.CL A26,000$901.4K0.6%History
PLNTPlanet Fitness, Inc.CL A13,000$814.2K0.5%History
XRXXerox Holdings CorpCOM NEW42,120$753.9K0.5%History
METAMeta Platforms, Inc.Stock1,516$736.1K0.5%History
NVDANVIDIA CorpStock729$658.7K0.4%History
LLYEli Lilly & CoStock661$514.2K0.3%History
PGProcter & Gamble CoStock2,422$393.0K0.2%History
WMTWalmart Inc.Stock5,891$354.5K0.2%History
Grindr Inc.39854F119*W EXP 11/18/202129,216$298.5K0.2%–
GRABGrab Holdings LtdCLASS A ORD87,519$274.8K0.2%History
ASTSAST SpaceMobile, Inc.COM CL A89,284$258.9K0.2%History
OPFIOppFi Inc.COM CL A84,419$211.0K0.1%History
ORCLOracle CorpStock1,600$201.0K0.1%History
MNSTMonster Beverage CorpCOM3,125$185.3K0.1%History
SOFISoFi Technologies, Inc.Stock20,000$146.0K0.1%History
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202223,598$136.4K0.1%–
AUROWAurora Innovation, Inc.EQUITY WRT263,193$71.1K<0.1%History
Direxion Shs ETF Tr25460G880DAILY GOLD MINER7,196$67.2K<0.1%–
GRABWGrab Holdings Ltd*W EXP 12/01/202319,990$64.8K<0.1%History
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202121,253$54.9K<0.1%History
BlackSky Technology Inc.09263B116*W EXP 10/30/202282,195$21.4K<0.1%–
AIIOWRobo.ai Inc.*W EXP 12/31/202338,824$19.7K<0.1%History
OppFi Inc.68386H111*W EXP 07/20/202237,076$19.0K<0.1%–
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/2024186,486$16.4K<0.1%–
ZSQRZ Squared Inc.COM45,000$13.4K<0.1%History
BNAIWBrand Engagement Network Inc.*W EXP 03/14/202102,195$12.3K<0.1%History
SESCWSES AI Corp*W EXP 12/10/202125,762$10.1K<0.1%History
HOVRWNew Horizon Aircraft Ltd.*W EXP 99/99/999199,144$9.98K<0.1%History
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20280,300$5.48K<0.1%History
DMDesktop Metal, Inc.COM CL A5,000$4.40K<0.1%History
SESSES AI CorpCL A COM1,367$2.30K<0.1%History