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Investor

Ionic Capital Management LLC

Portfolio Total Value

$91,734,000.00

Number of Stocks

82

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ALIT $5,579,000.0 8.3%
Reduced 37.41%
806,251 $6.92 $0.96
Reduced 86.13%
$6.15 $10.38
$5,496,000.0 8.18%
Reduced 36.65%
6,050,000 $0.91 $nan
Reduced nan%
$nan $nan
DNB $5,415,000.0 8.06%
Reduced 9.95%
434,592 $12.46 $0.0
Reduced 100.0%
$0.0 $0.0
GXO $4,274,000.0 6.36%
Reduced 22.07%
98,267 $43.5 $59.82
Added 37.52%
$41.38 $63.33
FLEX $3,763,000.0 5.6%
Reduced 44.61%
98,024 $38.39 $63.94
Added 66.55%
$22.57 $44.66
TNL $3,483,000.0 5.19%
Reduced 63.68%
69,051 $50.45 $74.95
Added 48.56%
$39.2 $56.91
PRGO $3,126,000.0 4.65%
Reduced 63.89%
121,601 $25.71 $11.69
Reduced 54.53%
$23.14 $33.67
KBR $2,962,000.0 4.41%
Reduced 1.59%
51,135 $57.93 $40.53
Reduced 30.04%
$51.6 $72.6
CSTM $2,889,000.0 4.3%
Reduced 47.06%
281,394 $10.27 $26.63
Added 159.3%
$9.95 $23.2
GMED $2,092,000.0 3.11%
No Change
25,296 $82.71 $90.46
Added 9.37%
$49.33 $92.42
QQQX $2,005,000.0 2.99%
Reduced 27.12%
74,146 $27.05 $28.05
Added 3.7%
$22.37 $27.74
ZI $1,839,000.0 2.74%
No Change
175,000 $10.51 $0.0
Reduced 100.0%
$0.0 $0.0
CZR $1,777,000.0 2.65%
Added 17.7%
53,185 $33.42 $25.56
Reduced 23.52%
$30.78 $46.69
URI $1,711,000.0 2.55%
No Change
2,430 $704.44 $851.88
Added 20.93%
$576.25 $896.98
GLD $2,896,000.0 2.52%
No Change
11,918 $243.06 $471.8
Added 94.11%
$183.78 $257.71
BECN $2,746,000.0 2.39%
No Change
31,772 $86.43 $0.0
Reduced 100.0%
$0.0 $0.0
ELAN $1,530,000.0 2.28%
Reduced 20.31%
126,391 $12.11 $24.44
Added 101.82%
$11.11 $18.8
AAPL $2,376,000.0 2.07%
No Change
10,200 $233.0 $262.52
Added 12.67%
$164.08 $260.1
GDX $2,360,000.0 2.05%
No Change
59,270 $39.82 $105.88
Added 165.9%
$25.67 $44.22
CMPOW $1,346,000.0 2.0%
Reduced 44.69%
289,662 $4.65 $0.0
Reduced 100.0%
$0.0 $0.0
SNX $1,184,000.0 1.76%
Added 6.32%
10,100 $117.28 $160.27
Added 36.66%
$98.7 $142.13
DIAX $1,090,000.0 1.62%
Reduced 30.6%
72,407 $15.06 $15.31
Added 1.66%
$13.21 $15.84
DDOG $1,071,000.0 1.6%
No Change
7,500 $142.89 $118.33
Reduced 17.19%
$98.8 $170.08
WIW $1,072,000.0 1.6%
Added 53.68%
129,740 $8.27 $8.63
Added 4.35%
$8.21 $8.88
LBRDA $990,000.0 1.47%
Reduced 22.63%
13,315 $74.36 $53.96
Reduced 27.43%
$47.17 $100.44
AUROW $910,000.0 1.35%
Reduced 34.7%
858,719 $1.06 $0.26
Reduced 75.47%
$1.3 $1.43
PFGC $1,530,000.0 1.33%
No Change
19,524 $78.37 $90.82
Added 15.89%
$61.6 $92.44
INTC $845,000.0 1.26%
Added 627.43%
42,191 $20.05 $45.58
Added 127.33%
$18.51 $50.3
MSFT $1,398,000.0 1.22%
No Change
3,250 $430.3 $405.2
Reduced 5.83%
$385.58 $468.35
TDS $742,000.0 1.1%
Reduced 19.46%
21,754 $34.11 $45.11
Added 32.25%
$13.69 $36.53
FB $702,000.0 1.05%
Reduced 33.33%
1,200 $585.51 $42.6
Reduced 92.72%
$0.0 $0.0
PSLV $1,124,000.0 0.98%
No Change
107,574 $10.45 $27.22
Added 160.48%
$7.4 $11.77
AVGO $1,035,000.0 0.9%
No Change
6,000 $172.5 $317.53
Added 84.08%
$117.43 $251.88
MANU $593,000.0 0.88%
Reduced 27.74%
34,180 $17.35 $17.78
Added 2.48%
$13.5 $22.0
XBI $953,000.0 0.83%
No Change
9,650 $98.8 $126.42
Added 27.96%
$81.14 $105.47
ALLY $558,000.0 0.83%
No Change
15,500 $36.01 $40.41
Added 12.22%
$31.95 $45.46
MXE $938,000.0 0.82%
No Change
102,336 $9.17 $13.41
Added 46.24%
$7.96 $11.63
IWM $931,000.0 0.81%
No Change
4,215 $220.89 $261.76
Added 18.5%
$190.06 $244.98
BOWL $535,000.0 0.8%
Reduced 23.11%
53,453 $10.01 $0.0
Reduced 100.0%
$0.0 $0.0
AMZN $526,000.0 0.78%
Added 92.0%
2,400 $219.39 $216.82
Reduced 1.17%
$151.61 $235.44
ATI $506,000.0 0.75%
No Change
9,200 $55.04 $161.82
Added 194.0%
$38.04 $68.92
BCX $487,000.0 0.73%
Reduced 22.75%
57,139 $8.54 $12.76
Added 49.41%
$8.25 $9.74
NCZ $484,000.0 0.72%
Added 221.66%
154,827 $3.13 $14.66
Added 368.37%
$2.7 $3.36
TSLA $484,000.0 0.72%
No Change
1,200 $403.84 $405.94
Added 0.52%
$138.8 $488.54
SMH $828,000.0 0.72%
No Change
3,375 $245.45 $399.1
Added 62.6%
$184.15 $283.07
COIN $471,000.0 0.7%
No Change
1,900 $248.3 $208.93
Reduced 15.86%
$114.51 $349.75
AMD $471,000.0 0.7%
Added 30.0%
3,900 $120.79 $202.07
Added 67.29%
$114.41 $227.3
X $439,000.0 0.65%
Added 241.73%
12,921 $33.99 $0.0
Reduced 100.0%
$0.0 $0.0
JOF $434,000.0 0.65%
No Change
56,681 $7.67 $11.81
Added 53.98%
$6.89 $8.34
RIOT $745,000.0 0.65%
No Change
100,408 $7.42 $16.53
Added 122.78%
$6.36 $18.36
YNDX $415,000.0 0.62%
No Change
15,000 $27.7 $0.0
Reduced 100.0%
$0.0 $0.0
NVDA $402,000.0 0.6%
Added 471.43%
3,000 $134.29 $183.04
Added 36.3%
$59.94 $153.13
MSTR $396,000.0 0.59%
No Change
1,369 $289.62 $146.44
Reduced 49.44%
$44.51 $543.0
RIVN $399,000.0 0.59%
No Change
30,000 $13.3 $14.92
Added 12.18%
$8.26 $18.86
NCV $388,000.0 0.58%
Added 509.99%
112,055 $3.47 $16.17
Added 365.99%
$3.02 $3.73
EVGO $388,000.0 0.58%
No Change
95,849 $4.05 $2.52
Reduced 37.78%
$1.65 $9.07
ENPH $565,000.0 0.49%
No Change
5,000 $113.02 $42.66
Reduced 62.25%
$58.33 $141.63
IGV $565,000.0 0.49%
No Change
6,325 $89.37 $85.65
Reduced 4.16%
$75.96 $110.84
TMUS $557,000.0 0.48%
No Change
2,700 $206.36 $219.71
Added 6.47%
$158.84 $248.15
GTLB $525,000.0 0.46%
No Change
10,201 $51.54 $25.05
Reduced 51.4%
$40.72 $78.53
DVY $463,000.0 0.4%
No Change
3,431 $135.07 $154.84
Added 14.64%
$112.42 $144.09
ACHRWS $222,000.0 0.33%
Reduced 94.59%
69,000 $3.22 $0.0
Reduced 100.0%
$0.0 $0.0
MXF $354,000.0 0.31%
No Change
23,500 $15.09 $21.9
Added 45.13%
$12.99 $19.69
NFLX $354,000.0 0.31%
No Change
500 $709.27 $98.66
Reduced 86.09%
$537.07 $941.75
AXL $191,000.0 0.29%
Added 24.41%
32,853 $5.83 $9.0
Added 54.37%
$5.41 $8.98
AVPTW $296,000.0 0.26%
No Change
111,955 $2.65 $5.15
Added 94.34%
$6.05 $6.32
SEAT $296,000.0 0.26%
No Change
80,079 $3.7 $6.09
Added 64.59%
$3.24 $6.41
ASTLW $150,000.0 0.22%
No Change
100,000 $1.5 $0.14
Reduced 90.67%
$1.12 $1.15
USM $246,000.0 0.21%
No Change
4,502 $54.65 $0.0
Reduced 100.0%
$0.0 $0.0
GME $190,000.0 0.17%
No Change
8,300 $22.93 $23.87
Added 4.1%
$9.95 $64.83
EVLVW $170,000.0 0.15%
No Change
450,000 $0.38 $0.07
Reduced 81.58%
$0.24 $0.27
ASTS $90,000.0 0.14%
No Change
4,302 $21.1 $104.89
Added 397.11%
$1.97 $39.08
JOBY $88,000.0 0.13%
Reduced 65.69%
10,921 $8.13 $9.89
Added 21.65%
$4.5 $10.72
QS $119,000.0 0.1%
No Change
20,823 $5.75 $7.0
Added 21.74%
$4.65 $9.52
GBWS $64,000.0 0.1%
Reduced 11.65%
2,130,088 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
SEATW $44,000.0 0.07%
Reduced 79.64%
124,297 $0.35 $0.07
Reduced 80.0%
$0.13 $1.59
GATEW $38,000.0 0.06%
No Change
1,190,045 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
MNTSW $12,000.0 0.01%
No Change
1,292,255 $0.01 $0.01
No Change
$0.07 $0.09
ALSAW $2,000.0 0.0%
No Change
146,697 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
GSMGW $2,000.0 0.0%
No Change
2,188,580 $0.0 $0.0
Reduced nan%
$0.0 $0.0
IVDAW $0.0 0.0%
No Change
20,000 $0.03 $0.1
Added 233.33%
$0.19 $0.25
TETEW $2,000.0 0.0%
No Change
116,526 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
HYG 6,072,400 Added 759.02%
EFA 1,000,000 0.0%
AUR 500,000 Added 233.33%
AVPT 304,000 0.0%
EEM 250,000 0.0%
QQQ 240,000 0.0%
ACHR 200,000 0.0%
EVGO 200,000 0.0%
JOBY 175,600 Added 16.14%
SEAT 100,000 0.0%
AXL 75,500 0.0%
QS 75,500 0.0%
RDW 51,700 Reduced 46.54%
FXI 50,000 Reduced 90.0%
ZIM 35,000 Reduced 41.67%
CMPO 25,000 0.0%
25,000 Reduced 56.67%
DVY 25,000 0.0%
RVLV 22,700 0.0%
RBLX 14,000 0.0%
SHOP 12,200 0.0%
NVDA 10,000 0.0%
APP 7,500 0.0%
AVGO 6,000 0.0%

Call Options

Stock Options % Change
HYG 4,035,100 0.0%
FXI 400,000 0.0%
EEM 250,000 0.0%
GME 250,000 0.0%
KWEB 250,000 0.0%
TME 204,200 0.0%
KGC 190,800 0.0%
AUR 175,000 0.0%
BAX 110,900 0.0%
X 107,600 Reduced 29.72%
INTC 100,000 0.0%
ZIM 99,100 Reduced 26.54%
PFE 67,500 0.0%
PTON 65,000 0.0%
BABA 60,400 Added 55.67%
NEM 57,400 0.0%
QQQ 50,000 Reduced 44.44%
ASTS 45,000 0.0%
PDD 40,000 Added 17.65%
PYPL 39,000 0.0%
YNDX 35,000 0.0%
DNMR 29,300 0.0%
SYF 26,400 0.0%
DIS 26,400 0.0%
GOOGL 21,200 0.0%
JD 14,300 Reduced 77.3%
AMD 13,600 0.0%
12,500 Reduced 87.5%
NVDA 10,000 0.0%
BIDU 7,000 0.0%
AVGO 6,000 0.0%
LLY 1,200 0.0%