HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CONSTELLIUM SE |
582,235 | -190,156 | $11,621 |
| CSTM | 582,235 | -190,156 | $11,621 |
| ALIGHT INC |
1,251,906 | -300,000 | $10,679 |
| ALIT | 1,251,906 | -300,000 | $10,679 |
| TRAVEL PLUS LEISURE CO |
271,647 | -217,219 | $10,619 |
| TNL | 271,647 | -217,219 | $10,619 |
 BOWLERO CORP |
$10,550 | ||
| BOWL | 700,348 | -529,240 | $9,917 |
| Call | 44,700 | -38,000 | $633 |
| FLEX LTD |
342,534 | -487,151 | $10,434 |
| FLEX | 342,534 | -487,151 | $10,434 |
| GXO LOGISTICS INCORPORATED |
108,047 | -11,453 | $6,608 |
| GXO | 108,047 | -11,453 | $6,608 |
| APPLE INC |
32,895 | +31,315 | $6,333 |
| AAPL | 32,895 | +31,315 | $6,333 |
| PERRIGO CO PLC |
190,000 | +15,000 | $6,114 |
| PRGO | 190,000 | +15,000 | $6,114 |
| SOLAREDGE TECHNOLOGIES INC |
$5,752 | ||
| NOTE 9 1 | 4,800,000 | -1,500,000 | $4,367 |
| Call | 14,800 | +14,800 | $1,385 |
| DIGITALOCEAN HLDGS INC |
$5,371 | ||
| NOTE 12 0 | 6,500,000 | -2,150,000 | $5,371 |
| WHOLE EARTH BRANDS INC |
1,421,030 | +16,172 | $4,846 |
| FREE | 1,421,030 | +16,172 | $4,846 |
| NCL CORP LTD |
$4,608 | ||
| NOTE 2 | 4,900,000 | -1,500,000 | $4,608 |
| CONFLUENT INC |
$4,054 | ||
| NOTE 1 1 | 4,850,000 | -1,000,000 | $4,054 |
| SNAP INC |
$3,939 | ||
| NOTE 0 | 5,000,000 | UNCH | $3,939 |
| MARATHON DIGITAL HOLDINGS IN |
$3,828 | ||
| NOTE 1 | 4,550,000 | UNCH | $3,828 |
| MICROSOFT CORP |
$3,824 | ||
| MSFT | 10,569 | +8,813 | $3,974 |
| Put | 400 | +400 | $150 |
| KBR INC |
69,000 | +14,000 | $3,823 |
| KBR | 69,000 | +14,000 | $3,823 |
| UNITY SOFTWARE INC |
$3,772 | ||
| NOTE 11 1 | 4,525,000 | UNCH | $3,772 |
| ENPHASE ENERGY INC |
$3,758 | ||
| NOTE 3 0 | 4,100,000 | -1,900,000 | $3,758 |
| OKTA INC |
$3,697 | ||
| NOTE 0 | 4,000,000 | -1,500,000 | $3,697 |
| JANUS INTERNATIONAL GROUP IN |
278,879 | -166,688 | $3,639 |
| JBI | 278,879 | -166,688 | $3,639 |
| LUMENTUM HLDGS INC |
$3,572 | ||
| NOTE 0 | 4,000,000 | +4,000,000 | $3,572 |
| MARRIOTT VACATIONS WORLDWIDE |
$3,546 | ||
| NOTE 3 | 2,500,000 | +2,500,000 | $2,222 |
| NOTE 1 1 | 1,500,000 | +1,500,000 | $1,324 |
| SPOTIFY USA INC |
$3,358 | ||
| NOTE 3 1 | 3,800,000 | -2,000,000 | $3,358 |
| NUVEEN NASDAQ 100 DYNAMIC OV |
144,499 | +537 | $3,345 |
| QQQX | 144,499 | +537 | $3,345 |
| FASTLY INC |
$3,009 | ||
| NOTE 3 1 | 3,450,000 | UNCH | $3,009 |
| NUVEEN DOW 30 DYNMC OVERWRT |
194,754 | +35,706 | $2,727 |
| DIAX | 194,754 | +35,706 | $2,727 |
| KENVUE INC |
113,150 | -1,086,850 | $2,436 |
| KVUE | 113,150 | -86,850 | $2,436 |
| WESTERN ASSET HIGH INCOME OP |
620,683 | +620,683 | $2,396 |
| HIO | 620,683 | +620,683 | $2,396 |
| WIX COM LTD |
$2,274 | ||
| NOTE 8 1 | 2,500,000 | UNCH | $2,274 |
| SELECT SECTOR SPDR TR (XLP) |
$2,161 | ||
| Call | 130,000 | +50,000 | $9,364 |
| Put | 100,000 | +50,000 | $7,203 |
| ISHARES TR (EEM) |
$2,011 | ||
| Call | 500,000 | +25,700 | $20,105 |
| Put | 450,000 | -43,200 | $18,094 |
| EEM | 2 | -54,619 | $0 |
| ROGERS CORP |
14,314 | +2,000 | $1,890 |
| ROG | 14,314 | +2,000 | $1,890 |
| HOME DEPOT INC |
5,146 | +5,146 | $1,783 |
| HD | 5,146 | +5,146 | $1,783 |
| COHERENT CORP |
38,890 | -22,908 | $1,693 |
| COHR | 38,890 | -22,908 | $1,693 |
| UNITED RENTALS INC |
2,900 | UNCH | $1,663 |
| URI | 2,900 | UNCH | $1,663 |
| META PLATFORMS INC |
4,490 | +2,222 | $1,589 |
| META | 4,490 | +2,222 | $1,589 |
| MANCHESTER UTD PLC NEW |
75,471 | -16,000 | $1,538 |
| MANU | 75,471 | -16,000 | $1,538 |
| VISA INC |
5,483 | +5,483 | $1,427 |
| V | 5,483 | +5,483 | $1,427 |
| MEXICO EQUITY & INCOME FD |
120,887 | UNCH | $1,354 |
| MXE | 120,887 | UNCH | $1,354 |
| SPROTT PHYSICAL SILVER TR |
164,605 | +42,063 | $1,330 |
| PSLV | 164,605 | +42,063 | $1,330 |
| ALPHABET INC |
9,193 | +3,654 | $1,296 |
| GOOG | 9,193 | +3,654 | $1,296 |
| ARCHER AVIATION INC |
$1,235 | ||
| ACHR.WT | 2,107,758 | +232,199 | $3,077 |
| Put | 300,000 | +300,000 | $1,842 |
| SPDR SER TR (KRE) |
23,000 | UNCH | $1,206 |
| KRE | 23,000 | UNCH | $1,206 |
| VIVID SEATS INC |
1,149,388 | +28,101 | $1,161 |
| SEATW | 1,149,388 | +28,101 | $1,161 |
| PERFORMANCE FOOD GROUP CO |
16,524 | UNCH | $1,143 |
| PFGC | 16,524 | UNCH | $1,143 |
| VANECK ETF TRUST (GDX) |
35,410 | -32,500 | $1,098 |
| GDX | 35,410 | +17,500 | $1,098 |
| MARBLEGATE ACQUISITION CORP |
100,000 | UNCH | $1,042 |
| GATE | 100,000 | UNCH | $1,042 |
| EVE HLDG INC |
$1,028 | ||
| EVEX.WT | 1,048,055 | +20,000 | $1,027 |
| EVEX | 200 | UNCH | $1 |
| SPDR SER TR (XBI) |
11,450 | UNCH | $1,022 |
| XBI | 11,450 | UNCH | $1,022 |
See Full List: All Stocks Held By Ionic Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ionic Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $398,443 At 09/30/2023: $391,178 Ionic Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ionic Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
