Ionic Capital Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$577.5B
Holdings
130
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 11,918 | $2K | 0.00% | |
| 102 | BECNUSDBEACON ROOFING SUPPLY INC | 31,772 | $2K | 0.00% | |
| 103 | TMETENCENT MUSIC ENTMT GROUP | 204,200 | $2K | 0.00% | Call |
| 104 | GDXVANECK ETF TRUST | 59,270 | $2K | 0.00% | |
| 105 | JDJD.COM INC | 63,000 | $2K | 0.00% | Call |
| 106 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 101,732 | $2K | 0.00% | |
| 107 | AAPLAPPLE INC | 10,200 | $2K | 0.00% | |
| 108 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 2,550,000 | $2K | 0.00% | |
| 109 | LBRDALIBERTY BROADBAND CORP | 17,209 | $1K | 0.00% | |
| 110 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 104,333 | $1K | 0.00% | |
| 111 | AUROWAURORA INNOVATION INC | 1,314,994 | $1K | 0.00% | |
| 112 | METAMETA PLATFORMS INC | 1,800 | $1K | 0.00% | |
| 113 | JDSTDIREXION SHS ETF TR | 57,700 | $1K | 0.00% | Put |
| 114 | GCMGWGCM GROSVENOR INC | 1,852,482 | $1K | 0.00% | |
| 115 | SUXTD SYNNEX CORPORATION | 9,500 | $1K | 0.00% | |
| 116 | KGCKINROSS GOLD CORP | 190,800 | $1K | 0.00% | Call |
| 117 | CZRCAESARS ENTERTAINMENT INC NE | 45,186 | $1K | 0.00% | |
| 118 | AVGOBROADCOM INC | 6,000 | $1K | 0.00% | |
| 119 | CMPOWCOMPOSECURE INC | 523,707 | $1K | 0.00% | |
| 120 | SIRISIRIUSXM HOLDINGS INC | 64,419 | $1K | 0.00% | |
| 121 | COHRCOHERENT CORP | 20,000 | $1K | 0.00% | |
| 122 | PFGCPERFORMANCE FOOD GROUP CO | 19,524 | $1K | 0.00% | |
| 123 | PFEPFIZER INC | 67,500 | $1K | 0.00% | Call |
| 124 | PSLV/USPROTT PHYSICAL SILVER TR | 107,574 | $1K | 0.00% | |
| 125 | F 0 03/15/26FORD MTR CO | 2,000,000 | $1K | 0.00% | |
| 126 | SYFSYNCHRONY FINANCIAL | 26,400 | $1K | 0.00% | Call |
| 127 | GMEDGLOBUS MED INC | 25,296 | $1K | 0.00% | |
| 128 | URIUNITED RENTALS INC | 2,430 | $1K | 0.00% | |
| 129 | LLYELI LILLY & CO | 1,200 | $1K | 0.00% | Call |
| 130 | MSFTMICROSOFT CORP | 3,250 | $1K | 0.00% |
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