Ionic Capital Management LLC Options Holdings

Ionic Capital Management LLC

  • $933 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HYG
Ishares Tr

ETFs
PUT
$478 Million
6.07M
Q4 2024
Added 759.02%
HYG
Ishares Tr

ETFs
CALL
$317 Million
4.04M
Q4 2024
Added 759.02%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$25.6 Million
50K
Q4 2024
Reduced 44.44%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$10.5 Million
250K
Q4 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$10.5 Million
250K
Q4 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$5.12 Million
60.4K
Q4 2024
Added 55.67%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$3.88 Million
40K
Q4 2024
Added 17.65%
X
United States Steel Corp

Basic Materials
CALL
$3.66 Million
108K
Q4 2024
Reduced 29.72%
AUR
Aurora Innovation, Inc.

Technology
PUT
$3.15 Million
500K
Q4 2024
Added 233.33%
NEM
Newmont Corp

Basic Materials
CALL
$2.14 Million
57.4K
Q4 2024
New holding
FXI
Ishares Tr

ETFs
PUT
$1.52 Million
50K
Q4 2024
Reduced 90.0%
AVGO
Broadcom Inc.

Technology
CALL
$1.39 Million
6K
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
PUT
$1.39 Million
6K
Q4 2024
New holding
JOBY
Joby Aviation, Inc.

Industrials
PUT
$1.43 Million
176K
Q4 2024
Added 16.14%
AUR
Aurora Innovation, Inc.

Technology
CALL
$1.1 Million
175K
Q4 2024
Added 233.33%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$949,000
45K
Q4 2024
New holding
RDW
Redwire Corp

Industrials
PUT
$850,000
51.7K
Q4 2024
Reduced 46.54%
EVGO
E Vgo Inc.

Consumer Cyclical
PUT
$810,000
200K
Q4 2024
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$751,000
35K
Q4 2024
Reduced 41.67%
BIDU
Baidu, Inc.

Communication Services
CALL
$590,000
7K
Q4 2024
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$565,000
65K
Q4 2024
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$495,000
14.3K
Q4 2024
Reduced 77.3%
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
PUT
$440,000
75.5K
Q3 2024
New holding
Nebius Group N.V.
CALL
$0
35K
Q4 2024
New holding
Gorilla Technology Group Inc
PUT
$0
25K
Q4 2024
New holding
Gorilla Technology Group Inc
CALL
$0
12.5K
Q4 2024
New holding
ETF Opportunities Trust
PUT
$0
12.7K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $933 Million
  • Prior Value $514 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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