Fund HoldingsIonic Capital Management LLC

Total Portfolio Value
$410.56M
Total Bought
$179.49M
Total Sold
$126.83M
Net Transaction
+$52.66M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
KENVUE INC(KVUE)(Call)01,000,000+1,000,000020,080+20,080
ISHARES TR(Put)0493,200+493,200018,717+18,717
ISHARES TR(Call)0474,300+474,300018,000+18,000
NVIDIA CORPORATION(NVDA)(Call)025,000+25,000010,875+10,875
ALIBABA GROUP HLDG LTD(BABA)(Call)0120,000+120,000010,409+10,409
ZIONS BANCORPORATION N A(ZION)(Call)0200,000+200,00006,978+6,978
SELECT SECTOR SPDR TR(Put)
ST STR INDL ETF
060,000+60,00006,083+6,083
SOLAREDGE TECHNOLOGIES INC(SEDG)00005,7661.40%+5,766
EXXON MOBIL CORP(Call)050,000+50,00005,616+5,616
SELECT SECTOR SPDR TR(Call)
ST STR STAPL ETF
080,000+80,00005,505+5,505
ENPHASE ENERGY INC(ENPH)00005,2821.29%+5,282
SELECT SECTOR SPDR TR(Call)
ST STR INDL ETF
050,000+50,00005,069+5,069
BAUSCH HEALTH COS INC(Call)0600,000+600,00004,932+4,932
KENVUE INC(KVUE)0200,000+200,00004,0160.98%+4,016
ALIGHT INC771,9061,551,906+780,0007,13211,0032.68%+3,871
SELECT SECTOR SPDR TR(Put)
ST STR STAPL ETF
050,000+50,00003,441+3,441
BOWLERO CORP(LUCK)732,5741,229,588+497,0148,52711,8292.88%+3,301
NUVEEN NASDAQ 100 DYNAMIC OV(QQQX)0143,962+143,96203,2350.79%+3,235
NCL CORP LTD(NCLH)0002,7455,5251.35%+2,780
DIGITALOCEAN HLDGS INC(DOCN)0003,9696,6461.62%+2,677
KELLANOVA042,000+42,00002,3450.57%+2,345
ACTIVISION BLIZZARD INC025,000+25,00002,3410.57%+2,341
KBR INC(KBR)14,00055,000+41,0009113,2420.79%+2,331
LUMENTUM HLDGS INC(LITE)00002,1960.53%+2,196
NUVEEN DOW 30 DYNMC OVERWRT0159,048+159,04802,1790.53%+2,179
VANECK ETF TRUST(Call)
GOLD MINERS ETF
080,000+80,00002,153+2,153
ISHARES TR054,621+54,62102,0730.50%+2,073
TAPESTRY INC(TPR)060,000+60,00001,7250.42%+1,725
VMWARE INC010,000+10,00001,6650.41%+1,665
INDIE SEMICONDUCTOR INC(Put)430,600890,600+460,0004,0485,611+1,563
CONSTELLIUM SE(CSTM)727,391772,391+45,00012,51114,0583.42%+1,546
SNAP INC(SNAP)0001,9663,4700.85%+1,504
JANUS INTERNATIONAL GROUP IN307,651445,567+137,9163,2804,7681.16%+1,488
ROCKET LAB USA INC(Put)0330,000+330,00001,445+1,445
ARCHER AVIATION INC(ACHR)1,176,7901,875,559+698,7699652,3350.57%+1,370
STRATASYS LTD0100,000+100,00001,3610.33%+1,361
LIBERTY MEDIA CORP DEL050,000+50,00001,2730.31%+1,273
DESKTOP METAL INC(Call)0833,400+833,40001,217+1,217
DRAFTKINGS INC NEW(DKNG)00001,1420.28%+1,142
TARGET HOSPITALITY CORP618,280616,126-2,1542,1153,1480.77%+1,034
TRAVEL PLUS LEISURE CO(TNL)421,366488,866+67,50016,99817,9564.37%+958
PACWEST BANCORP DEL0135,728+135,72801,0740.26%+1,074
INDIE SEMICONDUCTOR INC(Call)0150,000+150,0000945+945
ROCKET LAB USA INC0199,000+199,00008720.21%+872
PERRIGO CO PLC(PRGO)140,000175,000+35,0004,7535,5911.36%+838
SIRIUS XM HOLDINGS INC(SIRI)0185,000+185,00008360.20%+836
E2OPEN PARENT HOLDINGS INC0183,292+183,29208320.20%+832
VANECK ETF TRUST(Put)
GOLD MINERS ETF
030,000+30,0000807+807
VANECK ETF TRUST(Put)
JUNIOR GOLD MINE
025,000+25,0000806+806
MARATHON DIGITAL HOLDINGS IN(MARA)0002,4653,2680.80%+803
GLOBAL BLUE GROUP HOLDING AG02,770,396+2,770,39601,0530.26%+1,053
ALPHABET INC(GOOG)05,539+5,53907300.18%+730
REDWIRE CORPORATION(RDW)(Put)0250,000+250,0000723+723
FLEX LTD(FLEX)784,685829,685+45,00021,68922,3855.45%+696
META PLATFORMS INC(META)02,268+2,26806810.17%+681
PACWEST BANCORP DEL(Put)075,900+75,9000600+600
ROGERS CORP(ROG)6,31412,314+6,0001,0221,6190.39%+596
DESKTOP METAL INC0423,813+423,81306190.15%+619
MICROSOFT CORP(MSFT)01,756+1,75605540.14%+554
VIRTUS DIVIDEND INTEREST & P(NFJ)048,818+48,81805530.13%+553
UNITEDHEALTH GROUP INC(UNH)01,051+1,05105300.13%+530
BLADE AIR MOBILITY INC0203,313+203,31305270.13%+527
NUVEEN S&P 500 DYNAMIC OVERW
COM
031,285+31,28504640.11%+464
SIRIUS XM HOLDINGS INC(SIRI)(Call)0100,000+100,0000452+452
VALLEY NATL BANCORP(VLY)050,000+50,00004280.10%+428
COHERENT CORP(COHR)31,79861,798+30,0001,6212,0170.49%+396
NEXTERA ENERGY PARTNERS LP(XIFR)010,000+10,00002970.07%+297
ARK ETF TR
INNOVATION ETF
07,391+7,39102930.07%+293
ORIGIN MATERIALS INC(Call)0222,300+222,3000285+285
TARGET HOSPITALITY CORP(TH)(Put)336,000301,000-35,0004,5094,780+271
APPLE INC(AAPL)01,580+1,58002710.07%+271
NVIDIA CORPORATION(NVDA)0525+52502280.06%+228
BLACKROCK ENHANCED GLOBAL DI019,565+19,56501840.04%+184
SOUTHLAND HLDGS INC0228,372+228,37201570.04%+157
DIREXION SHS ETF TR(Put)131,200131,20009291,084+155
FREYR BATTERY(Call)030,900+30,9000151+151
EOS ENERGY ENTERPRISES INC0326,910+326,91001360.03%+136
VINFAST AUTO LTD(VFS)(Call)010,000+10,0000125+125
BITCOIN DEPOT INC0593,500+593,50001130.03%+113
ATHENA CONSUMER ACQ CORP0250,000+250,0000900.02%+90
FASTLY INC(FSLY)0002,8642,9480.72%+85
VELO3D INC(Call)050,000+50,000078+78
PROSHARES TR033,484+33,48407080.17%+708
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
01,500,000+1,500,00002780.07%+278
REDWIRE CORPORATION01,411,792+1,411,79206210.15%+621
A SPAC II ACQUISITION CORP0650,000+650,00001240.03%+124
ZIONS BANCORPORATION N A(ZION)(Put)01,700+1,700059+59
WIX COM LTD(WIX)0002,1882,2290.54%+41
GLOBAL BLOCKCHAIN ACQUI CORP0387,500+387,5000710.02%+71
TMC THE METALS COMPANY INC(TMC)0248,000+248,0000270.01%+27
JETAI INC0534,990+534,9900270.01%+27
SPECTRAL AI INC0191,012+191,0120250.01%+25
GENEDX HOLDINGS CORP(WGS)01,261,129+1,261,1290380.01%+38
SPDR SER TR
ST STR SP REGBNK
23,00023,00009399610.23%+22
CHURCHILL CAPITAL CORP VII0132,618+132,6180410.01%+41
OKTA INC(OKTA)0004,9844,9981.22%+14
TECHNOLOGY & TELECOM ACQ COR0623,940+623,9400250.01%+25
ROSE HILL ACQUISITION CORP0478,798+478,7980240.01%+24
THE LION ELECTRIC COMPANY(Call)0124,400+124,4000238+238
STARWOOD PPTY TR INC(STWD)0002,5582,5650.62%+7
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