Fund HoldingsIonic Capital Management LLC

Total Portfolio Value
$407.66M
Total Bought
$167.81M
Total Sold
$151.88M
Net Transaction
+$15.93M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INVESCO QQQ TR(Put)0170,000+170,000069,618+69,618
SELECT SECTOR SPDR TR(Put)
ST STR INDL ETF
60,000170,000+110,0006,08319,378+13,296
ISHARES INC(Put)0250,000+250,00008,740+8,740
INVESCO QQQ TR(Call)020,000+20,00008,190+8,190
APPLE INC(AAPL)1,58032,895+31,3152716,3331.55%+6,063
ZIONS BANCORPORATION N A(ZION)(Put)1,700130,900+129,200595,743+5,683
SELECT SECTOR SPDR TR(Call)
ST STR STAPL ETF
80,000130,000+50,0005,5059,364+3,859
SELECT SECTOR SPDR TR(Put)
ST STR STAPL ETF
50,000100,000+50,0003,4417,203+3,763
LUMENTUM HLDGS INC(LITE)00003,5720.88%+3,572
ISHARES INC0100,971+100,97103,5300.87%+3,530
MICROSOFT CORP(MSFT)1,75610,569+8,8135543,9740.97%+3,420
WESTERN ASSET HIGH INCOME OP(HIO)0620,683+620,68302,3960.59%+2,396
MARRIOTT VACATIONS WORLDWIDE(VAC)00002,2220.55%+2,222
ISHARES TR(Call)474,300500,000+25,70018,00020,105+2,105
ARCHER AVIATION INC(ACHR)(Put)0300,000+300,00001,842+1,842
HOME DEPOT INC(HD)05,146+5,14601,7830.44%+1,783
AST SPACEMOBILE INC02,495,642+2,495,64204,0430.99%+4,043
BANK HAWAII CORP(Put)020,000+20,00001,449+1,449
VISA INC(V)05,483+5,48301,4270.35%+1,427
ARM HOLDINGS PLC(Put)018,900+18,90001,420+1,420
SOLAREDGE TECHNOLOGIES INC(SEDG)(Call)014,800+14,80001,385+1,385
DIREXION SHS ETF TR(Put)0130,300+130,30001,328+1,328
MARRIOTT VACATIONS WORLDWIDE(VAC)00001,3240.32%+1,324
GRAB HOLDINGS LIMITED(Put)
CLASS A ORD
0612,500+612,50002,064+2,064
AST SPACEMOBILE INC(ASTS)(Put)0465,300+465,30002,806+2,806
BANC OF CALIFORNIA INC(BANC)068,875+68,87509250.23%+925
OPPFI INC(Put)0179,800+179,8000921+921
META PLATFORMS INC(META)2,2684,490+2,2226811,5890.39%+908
BANK HAWAII CORP012,158+12,15808810.22%+881
ARCHER AVIATION INC(ACHR)1,875,5592,107,758+232,1992,3353,0770.75%+742
NVIDIA CORPORATION(NVDA)5251,855+1,3302289190.23%+690
SELECT SECTOR SPDR TR(Call)
ST STR INDL ETF
50,00050,00005,0695,700+631
GAP INC(GAP)(Call)030,000+30,0000627+627
GAP INC(GAP)(Put)030,000+30,0000627+627
VANECK ETF TRUST
GOLD MINERS ETF
035,410+35,41001,0980.27%+1,098
KBR INC(KBR)55,00069,000+14,0003,2423,8230.94%+582
KKR & CO INC(KKR)07,000+7,00005800.14%+580
LIBERTY MEDIA CORP DEL020,000+20,00005760.14%+576
ALPHABET INC(GOOG)5,5399,193+3,6547301,2960.32%+565
LIBERTY GLOBAL LTD(LBTYA)030,225+30,22505630.14%+563
MARATHON DIGITAL HOLDINGS IN(MARA)0003,2683,8280.94%+561
NUVEEN DOW 30 DYNMC OVERWRT159,048194,754+35,7062,1792,7270.67%+548
PERRIGO CO PLC(PRGO)175,000190,000+15,0005,5916,1141.50%+523
SNAP INC(SNAP)0003,4703,9390.97%+469
VALLEY NATL BANCORP(VLY)50,00080,000+30,0004288690.21%+441
AURORA INNOVATION INC(Put)0100,000+100,0000437+437
DAVE & BUSTERS ENTMT INC07,971+7,97104290.11%+429
SPROTT PHYSICAL SILVER TR(PSLV)0164,605+164,60501,3300.33%+1,330
UNITED RENTALS INC(URI)02,900+2,90001,6630.41%+1,663
PFIZER INC(PFE)011,500+11,50003310.08%+331
BANK HAWAII CORP(Call)04,400+4,4000319+319
ORACLE CORP(ORCL)03,000+3,00003160.08%+316
GRINDR INC0164,000+164,00002970.07%+297
FEDEX CORP(FDX)01,130+1,13002860.07%+286
CISCO SYS INC(CSCO)05,587+5,58702820.07%+282
SPDR GOLD TR(GLD)01,468+1,46802810.07%+281
REDWIRE CORPORATION(RDW)(Put)250,000350,100+100,100723998+275
ROGERS CORP(ROG)12,31414,314+2,0001,6191,8900.46%+272
REDWIRE CORPORATION(RDW)087,477+87,47702490.06%+249
SPDR SER TR
ST STR SP REGBNK
23,00023,00009611,2060.30%+245
GCM GROSVENOR INC02,153,540+2,153,54007750.19%+775
MEXICO EQUITY & INCOME FD0120,887+120,88701,3540.33%+1,354
AVEPOINT INC(Put)0312,100+312,10002,562+2,562
LIVEWIRE GROUP INC0509,900+509,90002070.05%+207
EVE HLDG INC(EVEX)01,048,055+1,048,05501,0270.25%+1,027
SPDR SER TR
ST STR SP BIOT
011,450+11,45001,0220.25%+1,022
UNITY SOFTWARE INC(U)00003,7720.93%+3,772
AVEPOINT INC01,835,311+1,835,31102,4130.59%+2,413
PERFORMANCE FOOD GROUP CO(PFGC)016,524+16,52401,1430.28%+1,143
GRAB HOLDINGS LIMITED
CLASS A ORD
048,720+48,72001640.04%+164
RESERVOIR MEDIA INC0100,474+100,47401630.04%+163
MICROSOFT CORP(MSFT)(Put)0400+4000150+150
BABCOCK & WILCOX ENTERPRISES(BW)(Call)0100,000+100,0000146+146
GLOBAL BUSINESS TRAVEL GROUP(GBTG)022,626+22,62601460.04%+146
OPPFI INC0380,520+380,52001480.04%+148
MONEYHERO LIMITED(Call)
ORD SHS
075,000+75,0000129+129
ISHARES TR05,000+5,00001,0040.25%+1,004
VANECK ETF TRUST
SEMICONDUCTR ETF
04,000+4,00006990.17%+699
BAKKT HOLDINGS INC(Call)052,400+52,4000117+117
NUVEEN NASDAQ 100 DYNAMIC OV(QQQX)143,962144,499+5373,2353,3450.82%+110
ZIONS BANCORPORATION N A(ZION)02,394+2,39401050.03%+105
ISHARES TR01,500+1,50006080.15%+608
FISKER INC(Call)050,000+50,000088+88
DIREXION SHS ETF TR07,196+7,1960730.02%+73
MEXICO FD INC027,500+27,50005250.13%+525
VIRTUS DIVIDEND INTEREST & P(NFJ)48,81848,81805536150.15%+62
FASTLY INC(FSLY)0002,9483,0090.74%+61
DANIMER SCIENTIFIC INC(Call)046,200+46,200047+47
WIX COM LTD(WIX)0002,2292,2740.56%+45
ETSY INC(ETSY)00008020.20%+802
MONEYHERO LIMITED
*W EXP 09/13/202
0425,151+425,1510300.01%+30
DESKTOP METAL INC423,813863,121+439,3086196480.16%+29
EVGO INC(Call)0100,000+100,0000358+358
BLADE AIR MOBILITY INC0371,749+371,74901300.03%+130
CONCORD ACQUISITION CORP III0150,000+150,0000150.00%+15
NUVEEN S&P 500 DYNAMIC OVERW
COM
31,28531,700+4154644770.12%+13
CUSTOM TRUCK ONE SOURCE INC02,553,891+2,553,89101790.04%+179
AURORA INNOVATION INC0622,216+622,21603050.07%+305
CISCO SYS INC(CSCO)(Put)0100+10005+5
COEPTIS THERAPEUTICS HLDGS I
*W EXP 10/28/202
0518,728+518,7280160.00%+16
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