Q2 2024 · 13F-HR
Ionic Capital Management LLCholdings as filed
Filed 2024-08-14 · accession 0000929638-24-002807
$585.9M
Reported value
149
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $148.5M | 25.3% | 310,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $83.1M | 14.2% | 1,077,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $64.7M | 11.0% | 135,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $17.0M | 2.91% | 400,000 | PUT | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $11.3M | 1.92% | 250,519 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $10.7M | 1.83% | 567,363 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $10.2M | 1.74% | 397,284 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITAL HOLDINGS IN | $9.5M | 1.63% | 11,050,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $9.5M | 1.63% | 1,293,066 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.5M | 1.45% | 200,000 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $7.8M | 1.34% | 100,000 | PUT | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7.7M | 1.32% | 262,069 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $7.6M | 1.30% | 8,835,000 | Common | SOLE |
| 25058X303 | DM* | DESKTOP METAL INC | $7.2M | 1.23% | 1,749,200 | PUT | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $7.0M | 1.19% | 138,047 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.9M | 1.17% | 37,500 | CALL | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $6.9M | 1.17% | 7,500,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $6.8M | 1.16% | 7,500,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.1M | 1.04% | 50,000 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.1M | 1.04% | 50,000 | PUT | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $6.1M | 1.04% | 7,622,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $5.9M | 1.01% | 7,000,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $5.4M | 0.92% | 5,975,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $5.1M | 0.87% | 4,850,000 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.8M | 0.83% | 45,000 | PUT | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $4.6M | 0.78% | 492,860 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.3M | 0.73% | 54,425 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $4.2M | 0.72% | 65,460 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $4.2M | 0.71% | 399,700 | PUT | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $4.0M | 0.69% | 140,440 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $3.6M | 0.61% | 3,900,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.53% | 12,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.9M | 0.50% | 50,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.46% | 27,000 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.5M | 0.43% | 35,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.43% | 90,000 | CALL | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.5M | 0.43% | 36,370 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.4M | 0.42% | 245,724 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.4M | 0.40% | 62,500 | CALL | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $2.3M | 0.39% | 156,819 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $2.2M | 0.37% | 87,560 | Common | SOLE |
| 053604112 | — | AVEPOINT INC | $2.2M | 0.37% | 1,246,559 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $2.1M | 0.37% | 170,074 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 0.36% | 29,300 | CALL | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $2.0M | 0.34% | 276,700 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.33% | 40,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.33% | 40,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.33% | 56,270 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.32% | 15,000 | CALL | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $1.7M | 0.29% | 121,561 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1.7M | 0.29% | 18,772 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.27% | 2,430 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.5M | 0.26% | 435,300 | PUT | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $1.5M | 0.26% | 1,650,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.25% | 9,000 | CALL | SOLE |
| 00217D118 | — | AST SPACEMOBILE INC | $1.2M | 0.20% | 283,312 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $1.1M | 0.20% | 200,000 | PUT | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $1.1M | 0.19% | 50,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.1M | 0.19% | 16,524 | Common | SOLE |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $1.1M | 0.18% | 100,000 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $1.1M | 0.18% | 66,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.0M | 0.17% | 109,595 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $982,426 | 0.17% | 102,336 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $971,400 | 0.17% | 30,000 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $966,105 | 0.16% | 8,967 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $952,540 | 0.16% | 19,400 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $952,013 | 0.16% | 19,875 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $951,300 | 0.16% | 90,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $894,652 | 0.15% | 9,650 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $879,863 | 0.15% | 3,375 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $872,600 | 0.15% | 20,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $855,181 | 0.15% | 4,215 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $843,065 | 0.14% | 27,222 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $836,878 | 0.14% | 2,667 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $825,390 | 0.14% | 4,500 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $799,165 | 0.14% | 1,355 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $789,898 | 0.13% | 1,611,708 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $783,000 | 0.13% | 300,000 | PUT | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $754,276 | 0.13% | 70,100 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $753,700 | 0.13% | 10,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $746,280 | 0.13% | 36,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $670,151 | 0.11% | 6,721 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $662,983 | 0.11% | 100,452 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $652,900 | 0.11% | 5,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $647,250 | 0.11% | 15,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $592,846 | 0.10% | 37,169 | Common | SOLE |
| 405166117 | — | HAGERTY INC | $569,406 | 0.10% | 277,759 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $550,066 | 0.09% | 6,354 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $549,643 | 0.09% | 6,325 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $524,012 | 0.09% | 13,186 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $510,000 | 0.09% | 100,000 | PUT | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $487,300 | 0.08% | 22,000 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $485,386 | 0.08% | 1,303,051 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $461,600 | 0.08% | 4,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $460,650 | 0.08% | 111,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $447,324 | 0.08% | 36,576 | Common | SOLE |
| 75776W111 | — | REDWIRE CORPORATION | $439,593 | 0.08% | 313,995 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $434,813 | 0.07% | 2,250 | Common | SOLE |
| 92854T118 | SEATW | VIVID SEATS INC | $429,826 | 0.07% | 605,389 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $412,026 | 0.07% | 11,073 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $410,669 | 0.07% | 1,910 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $376,000 | 0.06% | 23,500 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $326,417 | 0.06% | 14,730 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $322,724 | 0.06% | 64,804 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $321,189 | 0.05% | 4,239 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $312,589 | 0.05% | 19,142 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $268,473 | 0.05% | 6,374 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $246,900 | 0.04% | 10,000 | Common | SOLE |
| 25460G807 | JDSTUSD | DIREXION SHS ETF TR | $222,145 | 0.04% | 57,700 | PUT | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $219,141 | 0.04% | 630,623 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $201,300 | 0.03% | 15,000 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $196,700 | 0.03% | 35,000 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $192,879 | 0.03% | 2,410,985 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $189,000 | 0.03% | 5,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $187,920 | 0.03% | 72,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $187,721 | 0.03% | 36,808 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $181,050 | 0.03% | 51,000 | PUT | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $145,966 | 0.02% | 51,578 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $130,854 | 0.02% | 38,600 | PUT | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $129,048 | 0.02% | 45,600 | CALL | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $94,428 | 0.02% | 274,981 | Common | SOLE |
| 35834F112 | TE/WS | FREYR BATTERY INC | $89,821 | 0.02% | 598,808 | Common | SOLE |
| Y9390M103 | VFS | VINFAST AUTO LTD | $87,982 | 0.02% | 20,461 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $76,002 | 0.01% | 400,013 | Common | SOLE |
| G1152A120 | FUFUW | BITFUFU INC | $55,125 | 0.01% | 150,000 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $42,529 | 0.01% | 1,146,325 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $35,575 | 0.01% | 1,089,585 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $32,508 | 0.01% | 2,800 | PUT | SOLE |
| 124155110 | BFLYW | BUTTERFLY NETWORK INC | $32,316 | 0.01% | 1,375,143 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $27,084 | 0.00% | 18,056 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $17,674 | 0.00% | 29,300 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17,409 | 0.00% | 300 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $15,295 | 0.00% | 198,896 | Common | SOLE |
| 31738L115 | — | FINANCE OF AMERICA COMPAN | $14,258 | 0.00% | 1,760,289 | Common | SOLE |
| 60879E119 | MNTSW | MOMENTUS INC | $12,931 | 0.00% | 1,333,055 | Common | SOLE |
| 59516C114 | MVSTW | MICROVAST HOLDINGS INC | $11,980 | 0.00% | 554,624 | Common | SOLE |
| 92747V114 | — | VINTAGE WINE ESTATES INC | $9,849 | 0.00% | 1,082,340 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $9,647 | 0.00% | 160,781 | Common | SOLE |
| G39973113 | — | CHEER HLDG INC | $8,535 | 0.00% | 2,188,580 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $4,128 | 0.00% | 127,407 | Common | SOLE |
| 96684W126 | — | WHOLE EARTH BRANDS INC | $3,692 | 0.00% | 96,386 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $2,723 | 0.00% | 199,504 | Common | SOLE |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $2,110 | 0.00% | 93,559 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $1,832 | 0.00% | 146,598 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $1,716 | 0.00% | 146,697 | Common | SOLE |
| 46583A113 | IVDAW | IVEDA SOLUTIONS INC | $1,681 | 0.00% | 20,000 | Common | SOLE |
| 53838J105 | LVWR | LIVEWIRE GROUP INC | $766 | 0.00% | 100 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $693 | 0.00% | 171 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $85 | 0.00% | 2 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.