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.
- Positions
- 115
- +1 vs. Q1 2024
- Portfolio value
- $190.6M
- +$27.3M (+16.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNBDun & Bradstreet Holdings, Inc. | COM | 492,860 | $4.56M | 2.4% | +74,000+17.7% | Added | History |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $5.09M | 2.7% | – | New | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $5.39M | 2.8% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $5.91M | 3.1% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $6.08M | 3.2% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $6.78M | 3.6% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $6.85M | 3.6% | – | – | – |
| GXOGXO Logistics, Inc. | Stock | 138,047 | $6.97M | 3.7% | +22,000+19.0% | Added | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $7.64M | 4.0% | – | – | – |
| FLEXFlex Ltd. | Stock | 262,069 | $7.73M | 4.1% | 00.0% | Unchanged | History |
| ALITAlight, Inc. / Delaware | COM CL A | 1,293,066 | $9.54M | 5.0% | +20,000+1.6% | Added | History |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $9.55M | 5.0% | – | – | – |
| PRGOPERRIGO Co plc | SHS | 397,284 | $10.2M | 5.4% | +172,284+76.6% | Added | History |
| CSTMConstellium SE | CL A SHS | 567,363 | $10.7M | 5.6% | +2,628+0.5% | Added | History |
| TNLTravel & Leisure Co. | COM | 250,519 | $11.3M | 5.9% | 00.0% | Unchanged | History |
Options (30)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $148.5M | $64.7M |
| iShares Tr464288513 | IBOXX HI YD ETF | $83.1M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $17.0M | $8.52M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $6.09M | $6.09M |
| iShares MSCI Eafe ETF464287465 | ETF | $7.83M | – |
| DMDesktop Metal, Inc. | COM CL A | $7.22M | – |
| GOOGAlphabet Inc. | Stock | – | $6.88M |
| SCCOSouthern Copper Corp | Stock | $4.85M | – |
| AVPTAvePoint, Inc. | COM CL A | $4.16M | – |
| FCXFreeport-McMoran Inc | Stock | $1.94M | $1.94M |
| CRMSalesforce, Inc. | Stock | – | $3.09M |
| PYPLPayPal Holdings, Inc. | Stock | – | $2.90M |
| DISWalt Disney Co | Stock | – | $2.68M |
| PFEPfizer Inc | Stock | – | $2.52M |
| XUnited States Steel Corp | COM | – | $2.36M |
| BABAAlibaba Group Holding Ltd | ADR | – | $2.11M |
| RDWRedwire Corp | Stock | $1.98M | – |
| NVDANVIDIA Corp | Stock | – | $1.85M |
| ACHRArcher Aviation Inc. | Stock | $1.53M | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $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 Tr25460G807 | DLY JR GOLD 2X | $222.1K | – |
| GRABGrab Holdings Ltd | CLASS 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.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 100,971 | $3.27M | 2.0% | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $3.18M | 2.0% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1.50M | 0.9% | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $1.39M | 0.9% | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 237,950 | $1.15M | 0.7% | History |
| PINSPinterest, Inc. | CL A | 26,000 | $901.4K | 0.6% | History |
| PLNTPlanet Fitness, Inc. | CL A | 13,000 | $814.2K | 0.5% | History |
| XRXXerox Holdings Corp | COM NEW | 42,120 | $753.9K | 0.5% | History |
| METAMeta Platforms, Inc. | Stock | 1,516 | $736.1K | 0.5% | History |
| NVDANVIDIA Corp | Stock | 729 | $658.7K | 0.4% | History |
| LLYEli Lilly & Co | Stock | 661 | $514.2K | 0.3% | History |
| PGProcter & Gamble Co | Stock | 2,422 | $393.0K | 0.2% | History |
| WMTWalmart Inc. | Stock | 5,891 | $354.5K | 0.2% | History |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 129,216 | $298.5K | 0.2% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 87,519 | $274.8K | 0.2% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 89,284 | $258.9K | 0.2% | History |
| OPFIOppFi Inc. | COM CL A | 84,419 | $211.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,600 | $201.0K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,125 | $185.3K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 20,000 | $146.0K | 0.1% | History |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 223,598 | $136.4K | 0.1% | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 263,193 | $71.1K | <0.1% | History |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 7,196 | $67.2K | <0.1% | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 319,990 | $64.8K | <0.1% | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 121,253 | $54.9K | <0.1% | History |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 282,195 | $21.4K | <0.1% | – |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 338,824 | $19.7K | <0.1% | History |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 237,076 | $19.0K | <0.1% | – |
| Metal Sky Star Acquisition CG6053N113 | RIGHT 03/30/2024 | 186,486 | $16.4K | <0.1% | – |
| ZSQRZ Squared Inc. | COM | 45,000 | $13.4K | <0.1% | History |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 102,195 | $12.3K | <0.1% | History |
| SESCWSES AI Corp | *W EXP 12/10/202 | 125,762 | $10.1K | <0.1% | History |
| HOVRWNew Horizon Aircraft Ltd. | *W EXP 99/99/999 | 199,144 | $9.98K | <0.1% | History |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 80,300 | $5.48K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 5,000 | $4.40K | <0.1% | History |
| SESSES AI Corp | CL A COM | 1,367 | $2.30K | <0.1% | History |