Ionic Capital Management LLC
CIK 1386462 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- FLEX8.77%
- TNL7.03%
- CSTM5.51%
- LUCK4.63%
- ALIT4.31%
- INDIW3.07%
- GXO2.75%
- 25402DAB82.60%
- 83417MAD62.26%
- PRGO2.19%
Share classes counted separately43.12%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FLEXFLEX LTDORD View history and evidence | $22.38M | 8.77% | 829.68K shares | — | ↗▾ | |
| 02 | TNLTRAVEL + LEISURE CO View history and evidence | $17.96M | 7.03% | 488.87K shares | — | ↗▾ | |
| 03 | CSTMCONSTELLIUM SECL A SHS View history and evidence | $14.06M | 5.51% | 772.39K shares | — | ↗▾ | |
| 04 | LUCKLUCKY STRIKE ENTERTAINMENT CCL A COM View history and evidence | $11.83M | 4.63% | 1.23M shares | — | ↗▾ | |
| 05 | ALITALIGHT INC - CLASS ACOM CL A View history and evidence | $11.00M | 4.31% | 1.55M shares | — | ↗▾ | |
| 06 | INDIWINDIE SEMICONDUCTOR INC*W EXP 06/10/202 View history and evidence | $7.85M | 3.07% | 4.41M shares | — | ↗▾ | |
| 07 | GXOGXO LOGISTICS INCCOMMON STOCK View history and evidence | $7.01M | 2.75% | 119.50K shares | — | ↗▾ | |
| 08 | 25402DAB8DIGITALOCEAN HOLDINGSNOTE 12/0 View history and evidence | $6.65M | 2.60% | 8.65M principal (USD) | — | ↗▾ | |
| 09 | 83417MAD6SOLAR EDGE TECHNOLOGIESNOTE 9/1 View history and evidence | $5.77M | 2.26% | 6.30M principal (USD) | — | ↗▾ | |
| 10 | PRGOPERRIGO CO PLCSHS View history and evidence | $5.59M | 2.19% | 175.00K shares | — | ↗▾ |
Options overlay 49
$155.25M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
KVUEKENVUE INC View history and evidence | Call | 1.00M | $20.08M | ▾ | |
EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | Put | 493.20K | $18.72M | ▾ | |
EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | Call | 474.30K | $18.00M | ▾ |
3 / 49 options · preview only
Exited positions 77
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MRK MERCK & CO. INC. | Call | — | — | SEC filing ↗ | |
| DXC DXC TECHNOLOGY CO | Non-derivative | — | — | SEC filing ↗ | |
| AAPL APPLE INC | Put | — | — | SEC filing ↗ |
3 / 77 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1386462 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 410555402
}Research all 246 reported holdings.
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