$411 Million is the total value of Ionic Capital Management LLC's 246 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INCcall | $20,080,000 | – | 1,000,000 | +100.0% | 4.89% | – | |
| EEM | New | ISHARES TRput | $18,716,940 | – | 493,200 | +100.0% | 4.56% | – |
| EEM | New | ISHARES TRcall | $17,999,685 | – | 474,300 | +100.0% | 4.38% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $10,874,750 | – | 25,000 | +100.0% | 2.65% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $10,408,800 | – | 120,000 | +100.0% | 2.54% | – |
| ZION | New | ZIONS BANCORPORATION N Acall | $6,978,000 | – | 200,000 | +100.0% | 1.70% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $6,082,800 | – | 60,000 | +100.0% | 1.48% | – |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $5,765,762 | – | 6,300,000 | +100.0% | 1.40% | – | |
| XOM | New | EXXON MOBIL CORPcall | $5,615,500 | – | 50,000 | +100.0% | 1.37% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $5,504,800 | – | 80,000 | +100.0% | 1.34% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $5,281,523 | – | 6,000,000 | +100.0% | 1.29% | – | |
| XLI | New | SELECT SECTOR SPDR TRcall | $5,069,000 | – | 50,000 | +100.0% | 1.24% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $4,932,000 | – | 600,000 | +100.0% | 1.20% | – |
| New | KENVUE INC | $4,016,000 | – | 200,000 | +100.0% | 0.98% | – | |
| XLP | New | SELECT SECTOR SPDR TRput | $3,440,500 | – | 50,000 | +100.0% | 0.84% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $3,234,826 | – | 143,962 | +100.0% | 0.79% | – |
| K | New | KELLANOVA | $2,345,280 | – | 42,000 | +100.0% | 0.57% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,340,750 | – | 25,000 | +100.0% | 0.57% | – |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $2,196,142 | – | 3,000,000 | +100.0% | 0.54% | – | |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $2,178,958 | – | 159,048 | +100.0% | 0.53% | – |
| GDX | New | VANECK ETF TRUSTcall | $2,152,800 | – | 80,000 | +100.0% | 0.52% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,072,867 | – | 54,621 | +100.0% | 0.50% | – |
| TPR | New | TAPESTRY INC | $1,725,000 | – | 60,000 | +100.0% | 0.42% | – |
| VMW | New | VMWARE INC | $1,664,800 | – | 10,000 | +100.0% | 0.40% | – |
| New | ROCKET LAB USA INCput | $1,445,400 | – | 330,000 | +100.0% | 0.35% | – | |
| SSYS | New | STRATASYS LTD | $1,361,000 | – | 100,000 | +100.0% | 0.33% | – |
| New | LIBERTY MEDIA CORP DEL | $1,272,500 | – | 50,000 | +100.0% | 0.31% | – | |
| DM | New | DESKTOP METAL INCcall | $1,216,764 | – | 833,400 | +100.0% | 0.30% | – |
| New | DRAFTKINGS INC NEWnote 3/1 | $1,141,987 | – | 1,500,000 | +100.0% | 0.28% | – | |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $945,000 | – | 150,000 | +100.0% | 0.23% | – |
| New | ROCKET LAB USA INC | $871,620 | – | 199,000 | +100.0% | 0.21% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $836,200 | – | 185,000 | +100.0% | 0.20% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $832,146 | – | 183,292 | +100.0% | 0.20% | – |
| GDX | New | VANECK ETF TRUSTput | $807,300 | – | 30,000 | +100.0% | 0.20% | – |
| GDXJ | New | VANECK ETF TRUSTput | $805,750 | – | 25,000 | +100.0% | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $730,317 | – | 5,539 | +100.0% | 0.18% | – |
| New | REDWIRE CORPORATIONput | $722,500 | – | 250,000 | +100.0% | 0.18% | – | |
| FB | New | META PLATFORMS INCcl a | $680,876 | – | 2,268 | +100.0% | 0.17% | – |
| PACW | New | PACWEST BANCORP DELput | $600,369 | – | 75,900 | +100.0% | 0.15% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $553,108 | – | 48,818 | +100.0% | 0.14% | – |
| MSFT | New | MICROSOFT CORP | $554,457 | – | 1,756 | +100.0% | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $529,904 | – | 1,051 | +100.0% | 0.13% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $526,581 | – | 203,313 | +100.0% | 0.13% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $463,644 | – | 31,285 | +100.0% | 0.11% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $452,000 | – | 100,000 | +100.0% | 0.11% | – |
| VLY | New | VALLEY NATL BANCORP | $428,000 | – | 50,000 | +100.0% | 0.10% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $297,000 | – | 10,000 | +100.0% | 0.07% | – |
| ARKK | New | ARK ETF TRinnovation etf | $293,201 | – | 7,391 | +100.0% | 0.07% | – |
| ORGN | New | ORIGIN MATERIALS INCcall | $284,544 | – | 222,300 | +100.0% | 0.07% | – |
| AAPL | New | APPLE INC | $270,512 | – | 1,580 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $228,370 | – | 525 | +100.0% | 0.06% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $184,498 | – | 19,565 | +100.0% | 0.04% | – |
| FREY | New | FREYR BATTERYcall | $151,101 | – | 30,900 | +100.0% | 0.04% | – |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 11/17/202 | $135,668 | – | 326,910 | +100.0% | 0.03% | – |
| New | VINFAST AUTO LTDcall | $125,000 | – | 10,000 | +100.0% | 0.03% | – | |
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $112,706 | – | 593,500 | +100.0% | 0.03% | – | |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $90,000 | – | 250,000 | +100.0% | 0.02% | – | |
| New | VELO3D INCcall | $78,000 | – | 50,000 | +100.0% | 0.02% | – | |
| ZION | New | ZIONS BANCORPORATION N Aput | $59,313 | – | 1,700 | +100.0% | 0.01% | – |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $27,305 | – | 248,000 | +100.0% | 0.01% | – | |
| New | SPECTRAL AI INC*w exp 09/11/202 | $24,832 | – | 191,012 | +100.0% | 0.01% | – | |
| New | JETAI INC*w exp 07/26/202 | $26,535 | – | 534,990 | +100.0% | 0.01% | – | |
| New | ESGL HLDGS LTD*w exp 10/19/202 | $2,102 | – | 107,776 | +100.0% | 0.00% | – | |
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $299 | – | 10,504 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | 298,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION N A | 28 | Q1 2020 | 2.0% |
| ISHARES TR | 28 | Q3 2023 | 1.1% |
| APPLE INC | 27 | Q2 2023 | 6.2% |
| VANECK VECTORS ETF TRUST | 26 | Q3 2023 | 3.1% |
| AMERICAN AIRLS GROUP INC | 24 | Q1 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 23 | Q1 2020 | 46.4% |
| MICROSOFT CORP | 23 | Q4 2018 | 2.2% |
| MICROSOFT CORP | 23 | Q3 2023 | 1.4% |
| XPO LOGISTICS INC | 23 | Q4 2022 | 1.2% |
| MICROSOFT CORP | 22 | Q4 2018 | 3.0% |
View Ionic Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AST SpaceMobile, Inc. | February 14, 2023 | 3,518,768 | 4.8% |
| BurgerFi International, Inc. | February 14, 2023 | 1,060,931 | 4.6% |
| GENCORP INC | February 13, 2015 | 2,754,705 | 4.4% |
| LIN Media LLCSold out | February 13, 2015 | 0 | 0.0% |
| MEDIFAST INC | March 21, 2011 | 877,581 | - |
| InfuSystem Holdings, Inc | February 14, 2011 | 912,094 | 4.4% |
| Millennium India Acquisition CO Inc. | February 14, 2011 | ? | ? |
| SUPERTEX INC | February 14, 2011 | ? | ? |
| HIGHBURY FINANCIAL INC | February 16, 2010 | ? | ? |
| InfuSystem Holdings, Inc | February 13, 2009 | 1,272,694 | 6.9% |
View Ionic Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Ionic Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.