Ionic Capital Management LLC [Rocket]

Holdings

Ionic Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Merck & Co., Inc.	MRK	COM	70,000	70,000	8,077,300,000	8,077,300,000	2.31		Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	CALL	116,000	116,000	7,463,440,000	7,463,440,000	2.13		Hist	06/30/2023
ICAHN ENTERPRISES L.P.	IEP	DEPOSITARY UNIT	195,800	195,800	5,684,074,000	5,684,074,000	1.62		Hist	06/30/2023
Apple Inc.	AAPL	Put	25,000	25,000	4,849,250,000	4,849,250,000	1.38		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	COM	98,700	98,700	4,496,772,000	4,496,772,000	1.28		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	10,000	10,000	4,230,200,000	4,230,200,000	1.21		Hist	06/30/2023
Okta, Inc.	OKTA	Call	55,000	55,000	3,814,250,000	3,814,250,000	1.09		Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	60,890	60,890	3,384,875,000	3,384,875,000	0.97	0.05	Hist	06/30/2023
Bowlero Corp.	BOWL	CL A COM	235,900	235,900	2,745,876,000	2,745,876,000	0.78		Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	PUT	112,500	112,500	2,449,125,000	2,449,125,000	0.70		Hist	06/30/2023
PACWEST BANCORP	PACW	CALL	300,000	300,000	2,445,000,000	2,445,000,000	0.70		Hist	06/30/2023
ALLSTATE CORP	ALL	CALL	20,300	20,300	2,213,512,000	2,213,512,000	0.63		Hist	06/30/2023
Datadog, Inc.	DDOG	Put	20,000	20,000	1,967,600,000	1,967,600,000	0.56		Hist	06/30/2023
BridgeBio Pharma, Inc.	BBIO	Call	93,000	93,000	1,599,600,000	1,599,600,000	0.46		Hist	06/30/2023
Farfetch Ltd	FTCH	Call	240,000	240,000	1,449,600,000	1,449,600,000	0.41		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	125,000	125,000	1,432,500,000	1,432,500,000	0.41		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	2,900	2,900	1,291,573,000	1,291,573,000	0.37	0.00	Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	45,000	45,000	1,288,800,000	1,288,800,000	0.37	0.13	Hist	06/30/2023
ICAHN ENTERPRISES L.P.	IEP	DEPOSITARY UNIT	33,315	33,315	967,134,000	967,134,000	0.28		Hist	06/30/2023
Grab Holdings Ltd	GRAB	CLASS A ORD	250,000	250,000	857,500,000	857,500,000	0.24		Hist	06/30/2023
Eos Energy Enterprises, Inc.	EOSE	CALL	150,000	150,000	651,000,000	651,000,000	0.19		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	18,939	18,939	315,524,000	315,524,000	0.09		Hist	06/30/2023
IonQ, Inc.	IONQ/WS	*W EXP 99/99/999	56,349	56,349	247,372,000	247,372,000	0.07		Hist	06/30/2023
Finance of America Companies Inc.	FOA	Put	100,000	100,000	191,000,000	191,000,000	0.05		Hist	06/30/2023
KINROSS GOLD CORP	KGC	CALL	40,000	40,000	190,800,000	190,800,000	0.05		Hist	06/30/2023
PACWEST BANCORP	PACW	COMMON STOCK	15,696	15,696	127,922,000	127,922,000	0.04	0.01	Hist	06/30/2023
Landsea Homes Corp	LSEAW	*W EXP 01/07/202	382,464	382,464	93,053,000	93,053,000	0.03		Hist	06/30/2023
Coeptis Therapeutics Holdings, Inc.	COEP	Common	45,000	45,000	69,750,000	69,750,000	0.02		Hist	06/30/2023
Nexters Inc.	GDEVW	*W EXP 08/26/202	500,000	500,000	60,000,000	60,000,000	0.02		Hist	06/30/2023
Bakkt Holdings, Inc.	BKKT	Common	45,264	45,264	55,675,000	55,675,000	0.02		Hist	06/30/2023
Evolv Technologies Holdings, Inc.	EVLV	Call	8,100	8,100	48,600,000	48,600,000	0.01		Hist	06/30/2023
Desktop Metal, Inc.	DM	COM	23,036	23,036	40,774,000	40,774,000	0.01		Hist	06/30/2023
Innoviz Technologies Ltd.	INVZ	Common	7,000	7,000	19,880,000	19,880,000	0.01	0.01	Hist	06/30/2023
Eve Holding, Inc.	EVEX	COM	100	100	1,048,000	1,048,000	0.00	0.00	Hist	06/30/2023