News + Filings Holdings
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Ionic Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NOVARTIS AG
| NVS | CALL | 0 | -116,800 | 0 | -10,745,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 0 | -192,100 | 0 | -9,975,753,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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American Airlines Group Inc.
| AAL | PUT | 0 | -300,000 | 0 | -4,425,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLEX LTD.
| FLEX | CALL | 0 | -151,900 | 0 | -3,495,219,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Target Hospitality Corp.
| TH | CALL | 0 | -200,000 | 0 | -2,628,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AST SpaceMobile, Inc.
| ASTS | Common | 0 | -399,553 | 0 | -2,029,729,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mirion Technologies, Inc.
| MIR | Common | 0 | -222,028 | 0 | -1,896,119,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lion Electric Co
| LEV | Put | 0 | -922,300 | 0 | -1,715,478,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 0 | -8,400 | 0 | -1,216,656,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WORLD WRESTLING ENTERTAINMENTINC
| WWE | CLA | 0 | -13,200 | 0 | -1,204,632,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lion Electric Co
| LEV | Common | 0 | -428,000 | 0 | -796,080,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Payoneer Global Inc.
| PAYOW | *W EXP 06/25/202 | 0 | -550,000 | 0 | -572,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zoom Video Communications, Inc.
| ZM | Common | 0 | -7,107 | 0 | -524,781,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROKU, INC
| ROKU | Common | 0 | -7,820 | 0 | -514,712,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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National Energy Services Reunited Corp.
| NESRW | *W EXP 05/05/202 | 0 | -2,607,079 | 0 | -514,637,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 0 | -6,000 | 0 | -513,540,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Compute Health Acquisition Corp.
| CPUH | COM CL A | 0 | -50,000 | 0 | -512,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cellebrite DI Ltd.
| CLBTW | W EXP 08/30/202 | 0 | -523,349 | 0 | -450,080,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXACT SCIENCES CORP
| EXAS | Common | 0 | -6,421 | 0 | -435,408,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lucid Group, Inc.
| LCID | CALL | 0 | -51,900 | 0 | -417,276,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Coinbase Global, Inc.
| COIN | COM CL A | 0 | -6,012 | 0 | -406,231,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FARADAY FUTURE INTELLIGENT ELECTRIC INC.
| FFIEW | *W EXP 03/20/202 | 0 | -4,011,174 | 0 | -401,519,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UiPath, Inc.
| PATH | CL A | 0 | -22,747 | 0 | -399,437,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Skillsoft Corp.
| SKIL | Put | 0 | -194,800 | 0 | -389,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHOPIFY INC.
| SHOP | Common | 0 | -7,864 | 0 | -377,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMC ENTERTAINMENT HOLDINGS, INC.
| AMC | CL A COM | 0 | -75,000 | 0 | -375,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 0 | -5,287 | 0 | -362,953,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lion Electric Co
| LEV/WS | *W EXP 05/06/202 | 0 | -1,422,533 | 0 | -333,442,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AST SpaceMobile, Inc.
| ASTS | Call | 0 | -60,000 | 0 | -304,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 0 | -1,451 | 0 | -301,024,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TWILIO INC
| TWLO | CL A | 0 | -3,896 | 0 | -259,590,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global Business Travel Group, Inc.
| GBTG | Common | 0 | -38,658 | 0 | -256,303,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Teladoc Health, Inc.
| TDOC | Common | 0 | -9,890 | 0 | -256,151,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 0 | -23,100 | 0 | -255,024,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Roblox Corp
| RBLX | CL A | 0 | -5,538 | 0 | -249,099,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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