Ionic Capital Management LLC

13F Portfolio Filings

Most recent 13F
Q4 2024
Location
New York, NY
CIK
0001386462
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2024 104 977,025 HYG puts, HYG calls, QQQ calls, EEM calls 13F-HR 2/14/2025 000092963825000778
Q3 2024 145 577,458 QQQ puts, EFA puts, HYG puts, QQQ calls 13F-HR 11/14/2024 000092963824003887
Q2 2024 149 585,939 QQQ puts, HYG puts, QQQ calls, EEM puts 13F-HR 8/14/2024 000092963824002807
Q1 2024 148 310,327 EEM puts, EEM calls, QQQ puts, EWZ puts 13F-HR 5/15/2024 000092963824001827
Q4 2023 190 407,659 QQQ puts, EEM calls, XLI puts, EEM puts 13F-HR 2/14/2024 000092963824000672
Q3 2023 246 410,555 FLEX, KVUE calls, EEM puts, EEM calls 13F-HR 11/14/2023 000092963823003119
Q2 2023 259 350,414 FLEX, TNL, CSTM, INDIW 13F-HR 8/14/2023 000092963823002276
Q1 2023 333 342,934 FLEX, DXC, TNL, INDIW 13F-HR 5/15/2023 000092963823001459
Q4 2022 356 422,366 DXC, LBTYK, FLEX, CPRI 13F-HR 2/14/2023 000092963823000507
Q3 2022 473 728,466 DXC, BRK-B calls, LBTYK, LCID puts 13F-HR 11/14/2022 000156761922020073
Q2 2022 432 842,058 OCCIDENTAL PETE CORP, WMT calls, LBTYK, PSTH 13F-HR 8/15/2022 000156761922016189
Q1 2022 434 877,846 OCCIDENTAL PETE CORP, LBTYK, PSTH, LCID puts 13F-HR 5/16/2022 000156761922010892
Q4 2021 377 785,727 LCID puts, OCCIDENTAL PETE CORP, LBTYK, PSTH 13F-HR 2/14/2022 000156761922004161
Q3 2021 333 790,368 LBTYK, OCCIDENTAL PETE CORP, SKINW, PSTH 13F-HR 11/15/2021 000156761921020362
Q2 2021 379 958,804 CHURCHILL CAPITAL CORP IV, STEM INC, ZNGA, PAE 13F-HR 8/16/2021 000156761921015763
Q1 2021 326 785,299 SLV calls, SOUTHWEST AIRLS CO, CHURCHILL CAPITAL CORP IV, ZNGA 13F-HR 5/17/2021 000156761921010453
Q4 2020 240 715,951 BLNK puts, 0A2S.IL puts, SOUTHWEST AIRLS CO, LUMENTUM HLDGS INC 13F-HR 2/16/2021 000156761921003977
Q3 2020 209 1,195,642 AAPL puts, WMT puts, NVDA puts, NFLX puts 13F-HR 11/16/2020 000156761920019846
Q2 2020 215 514,645 NKLA puts, MICROCHIP TECHNOLOGY INC., LUMENTUM HLDGS INC, REALPAGE INC 13F-HR 8/14/2020 000156761920015497
Q1 2020 126 123,143 EMB, LQD, TWITTER INC, SPY puts 13F-HR 5/15/2020 000156761920010503
Q4 2019 146 194,635 TLT puts, EMB, TSLA puts, GDX puts 13F-HR 2/14/2020 000156761920003988
Q3 2019 138 629,105 TLT puts, SPY calls, EMB puts, EMB 13F-HR 11/14/2019 000156761919021598
Q2 2019 105 963,349 SPY calls, HYG puts, EMB puts, EMB 13F-HR 8/14/2019 000156761919016994
Q1 2019 98 641,162 HYG puts, SPY calls, EMB, EMB puts 13F-HR 5/15/2019 000156761919011181
Q4 2018 140 990,325 SPY calls, EMB, FXE calls, TLT calls 13F-HR 2/14/2019 000156761919004408
Q3 2018 136 1,166,637 SPY calls, HYG puts, FXE calls, TLT calls 13F-HR 11/14/2018 000156761918006261
Q2 2018 208 1,685,847 SPY calls, HYG puts, SPY puts, FXE calls 13F-HR 8/14/2018 000156761918000995
Q1 2018 244 1,596,086 HYG puts, SPY puts, FXE puts, FXE calls 13F-HR 5/15/2018 000114036118023902
Q4 2017 329 2,414,971 HYG puts, GLD calls, SPY calls, FXE calls 13F-HR 2/14/2018 000114036118008220
Q3 2017 306 2,485,674 HYG puts, EFA puts, VXX puts, EMB 13F-HR 11/14/2017 000114036117042803
Q2 2017 290 1,868,758 SPY calls, EMB, HYG puts, AAPL puts 13F-HR 8/14/2017 000114036117031946
Q1 2017 296 1,628,491 GLD calls, IWM puts, EMB, BARCLAYS BK PLC puts 13F-HR 5/15/2017 000114036117020737
Q4 2016 341 1,842,451 EMB calls, DIREXION SHS ETF TR puts, FXI puts, DXJ puts 13F-HR 2/14/2017 000114036117007349
Q3 2016 369 2,265,033 SPY calls, IWM puts, BARCLAYS BK PLC puts, UUP calls 13F-HR 11/14/2016 000114036116086534
Q2 2016 315 2,250,775 SPY calls, IWM puts, SPY puts, EEM calls 13F-HR 8/15/2016 000114036116076488
Q1 2016 291 1,717,355 SPY calls, IWM puts, MCD calls, HYG calls 13F-HR 5/16/2016 000114036116065732
Q4 2015 332 1,463,438 SPY puts, PFF puts, SPY calls, WMT calls 13F-HR 2/16/2016 000114036116053091
Q3 2015 296 1,845,243 SPY puts, QCOM puts, QCOM calls, QCOM 13F-HR 11/16/2015 000114036115041834
Q2 2015 261 2,148,571 AAPL calls, MDY puts, QCOM, SPY puts 13F-HR 8/14/2015 000114036115032320
Q1 2015 2 41,130 MYL, CRESUD SA COMERCIAL NEW HOLDINGS 6/19/2015 000114036115024910
Q1 2015 268 2,513,204 MDY puts, MDY calls, MEDIA GEN INC NEW, ARMK 13F-HR 5/15/2015 000114036115020043
Q4 2014 272 3,563,207 XLF puts, SPY puts, MTCN, MSFT puts 13F-HR 2/13/2015 000114036115006547
Q3 2014 217 3,177,743 XLF puts, SPY puts, MTCN, AAPL puts RESTATEMENT 12/12/2014 000114036114045140
Q2 2014 226 3,119,156 XLF puts, MTCN, AAPL puts, AAPL calls 13F-HR 8/14/2014 000114036114032559
Q1 2014 212 2,835,294 XLF puts, SPY puts, MTCN, MSFT calls 13F-HR 5/15/2014 000114036114021301
Q4 2013 223 3,510,774 SPY puts, MTCN, BAC puts, UPS calls 13F-HR 2/14/2014 000114036114007555
Additional filings from Ionic Capital Management LLC that have since been restated