Ionic Capital Management LLC Options Holdings

Ionic Capital Management LLC

  • $514 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$117 Million
240K
Q3 2024
Reduced 22.58%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$83.6 Million
1M
Q3 2024
Added 900.0%
HYG
Ishares Tr

ETFs
PUT
$56.8 Million
707K
Q3 2024
Reduced 34.39%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$43.9 Million
90K
Q3 2024
Reduced 22.58%
FXI
Ishares Tr

ETFs
PUT
$15.9 Million
500K
Q3 2024
New holding
FXI
Ishares Tr

ETFs
CALL
$12.7 Million
400K
Q3 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$8.51 Million
250K
Q3 2024
New holding
GME
Game Stop Corp.

Consumer Cyclical
CALL
$5.73 Million
250K
Q3 2024
New holding
X
United States Steel Corp

Basic Materials
CALL
$5.41 Million
153K
Q3 2024
Added 144.96%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$4.58 Million
34K
Q3 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$4.12 Million
38.8K
Q3 2024
Added 32.42%
AVPT
Ave Point, Inc.

Technology
PUT
$3.58 Million
304K
Q3 2024
Reduced 23.94%
GOOGL
Alphabet Inc.

Communication Services
CALL
$3.52 Million
21.2K
Q3 2024
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$3.46 Million
135K
Q3 2024
New holding
DVY
Ishares Tr

ETFs
PUT
$3.38 Million
25K
Q3 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$3.04 Million
39K
Q3 2024
Reduced 22.0%
DIS
Walt Disney CO

Communication Services
CALL
$2.54 Million
26.4K
Q3 2024
Reduced 2.22%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$2.52 Million
63K
Q3 2024
New holding
TME
Tencent Music Entertainment Group

Communication Services
CALL
$2.46 Million
204K
Q3 2024
New holding
INTC
Intel Corp

Technology
CALL
$2.35 Million
100K
Q3 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$2.23 Million
13.6K
Q3 2024
Added 51.11%
PFE
Pfizer Inc

Healthcare
CALL
$1.95 Million
67.5K
Q3 2024
Reduced 25.0%
KGC
Kinross Gold Corp

Basic Materials
CALL
$1.79 Million
191K
Q3 2024
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$1.54 Million
60K
Q3 2024
New holding
SYF
Synchrony Financial

Financial Services
CALL
$1.32 Million
26.4K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$1.21 Million
10K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$1.21 Million
10K
Q3 2024
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$1.06 Million
1.2K
Q3 2024
New holding
APP
App Lovin Corp

Technology
PUT
$979,000
7.5K
Q3 2024
New holding
SHOP
Shopify Inc.

Technology
PUT
$977,000
12.2K
Q3 2024
New holding
AUR
Aurora Innovation, Inc.

Technology
PUT
$888,000
150K
Q3 2024
New holding
JOBY
Joby Aviation, Inc.

Industrials
PUT
$760,000
151K
Q3 2024
Added 51.2%
RDW
Redwire Corp

Industrials
PUT
$664,000
96.7K
Q3 2024
Reduced 65.05%
RBLX
Roblox Corp

Communication Services
PUT
$619,000
14K
Q3 2024
New holding
ACHR
Archer Aviation Inc.

Industrials
PUT
$606,000
200K
Q3 2024
Reduced 54.05%
RVLV
Revolve Group, Inc.

Consumer Cyclical
PUT
$562,000
22.7K
Q3 2024
New holding
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
PUT
$466,000
75.5K
Q3 2024
New holding
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$434,000
75.5K
Q3 2024
New holding
SEAT
Vivid Seats Inc.

Communication Services
PUT
$370,000
100K
Q3 2024
Reduced 50.0%
CMPO
Compo Secure, Inc.

Industrials
PUT
$350,000
25K
Q3 2024
New holding
Direxion Shs ETF Tr
PUT
$0
57.7K
Q3 2024
New holding
DNMR
Danimer Scientific, Inc.

Basic Materials
CALL
$13,000
29.3K
Q1 2024
Reduced 36.58%
Amc Entmt Hldgs Inc
CALL
$0
100K
Q3 2024
New holding
Ginkgo Bioworks Holdings Inc
CALL
$0
33.4K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $514 Million
  • Prior Value $508 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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