Q3 2024 · 13F-HR
Ionic Capital Management LLCholdings as filed
Filed 2024-11-14 · accession 0000929638-24-003887
$577.5M
Reported value
145
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $117.1M | 20.3% | 240,000 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $83.6M | 14.5% | 1,000,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $56.8M | 9.83% | 706,900 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43.9M | 7.61% | 90,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $15.9M | 2.75% | 500,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $12.7M | 2.20% | 400,000 | CALL | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $9.5M | 1.65% | 1,288,066 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $8.8M | 1.53% | 336,784 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $8.8M | 1.52% | 190,132 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $8.6M | 1.50% | 531,490 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $8.5M | 1.47% | 250,000 | CALL | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARA HOLDINGS INC | $8.5M | 1.47% | 9,550,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.6M | 1.14% | 126,102 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $6.5M | 1.13% | 7,000,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $6.5M | 1.13% | 7,335,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $6.1M | 1.06% | 7,622,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $5.9M | 1.03% | 6,300,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $5.9M | 1.02% | 176,980 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $5.7M | 0.99% | 250,000 | CALL | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $5.6M | 0.96% | 482,621 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.4M | 0.94% | 153,100 | CALL | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $5.3M | 0.92% | 6,000,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.6M | 0.79% | 34,000 | CALL | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.2M | 0.73% | 110,900 | CALL | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $4.2M | 0.72% | 110,718 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.1M | 0.71% | 38,800 | CALL | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $3.7M | 0.63% | 3,000,000 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $3.6M | 0.62% | 304,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.61% | 21,200 | CALL | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $3.5M | 0.60% | 134,900 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $3.4M | 0.59% | 51,960 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.4M | 0.58% | 25,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.0M | 0.53% | 39,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 0.50% | 11,918 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $2.7M | 0.48% | 31,772 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $2.6M | 0.44% | 101,732 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.44% | 26,400 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $2.5M | 0.44% | 63,000 | CALL | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.5M | 0.43% | 204,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.41% | 10,200 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $2.4M | 0.41% | 2,550,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.4M | 0.41% | 59,270 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.41% | 100,000 | CALL | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.3M | 0.40% | 158,597 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.39% | 13,600 | CALL | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $2.0M | 0.34% | 523,707 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.34% | 2,430 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $2.0M | 0.34% | 2,000,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.34% | 67,500 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.9M | 0.33% | 45,186 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.8M | 0.31% | 25,296 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.8M | 0.31% | 190,800 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.8M | 0.31% | 20,000 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $1.6M | 0.28% | 1,852,482 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $1.5M | 0.27% | 104,333 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.5M | 0.27% | 60,000 | PUT | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.5M | 0.26% | 19,524 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.5M | 0.26% | 64,419 | Common | SOLE |
| 25461A577 | JDSTGBP | DIREXION SHS ETF TR | $1.5M | 0.26% | 57,700 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.24% | 3,250 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1.3M | 0.23% | 17,209 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.23% | 26,400 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.21% | 10,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.21% | 10,000 | CALL | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.1M | 0.20% | 9,500 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.1M | 0.19% | 107,574 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $1.1M | 0.19% | 1,314,994 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.18% | 1,200 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.18% | 6,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.18% | 1,800 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $979,125 | 0.17% | 7,500 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $977,708 | 0.17% | 12,200 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $953,420 | 0.17% | 9,650 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $938,421 | 0.16% | 102,336 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $931,051 | 0.16% | 4,215 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $888,000 | 0.15% | 150,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $828,394 | 0.14% | 3,375 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $816,130 | 0.14% | 69,517 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $765,314 | 0.13% | 47,300 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $760,536 | 0.13% | 151,200 | PUT | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $746,282 | 0.13% | 84,421 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $745,027 | 0.13% | 100,408 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $710,112 | 0.12% | 73,970 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $664,329 | 0.12% | 96,700 | PUT | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $627,959 | 0.11% | 27,009 | Common | SOLE |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $623,210 | 0.11% | 62,321 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $619,640 | 0.11% | 14,000 | PUT | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $606,000 | 0.10% | 200,000 | PUT | SOLE |
| 464287515 | IGV | ISHARES TR | $565,265 | 0.10% | 6,325 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $565,100 | 0.10% | 5,000 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $562,506 | 0.10% | 22,700 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $557,172 | 0.10% | 2,700 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $536,060 | 0.09% | 16,622 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $525,760 | 0.09% | 10,201 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $492,240 | 0.09% | 3,000 | Common | SOLE |
| G3106N125 | — | EQV VENTURES ACQUISITION COR | $490,661 | 0.08% | 49,412 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $466,590 | 0.08% | 75,500 | PUT | SOLE |
| 464287168 | DVY | ISHARES TR | $463,425 | 0.08% | 3,431 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $456,372 | 0.08% | 1,274,782 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $455,000 | 0.08% | 100,000 | CALL | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $434,125 | 0.08% | 75,500 | PUT | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $411,000 | 0.07% | 30,000 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $370,000 | 0.06% | 100,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $354,635 | 0.06% | 500 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $354,615 | 0.06% | 23,500 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $350,500 | 0.06% | 25,000 | PUT | SOLE |
| 053604112 | — | AVEPOINT INC | $296,681 | 0.05% | 111,955 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $296,292 | 0.05% | 80,079 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $291,322 | 0.05% | 116,069 | Common | SOLE |
| 84445C100 | SLND | SOUTHLAND HLDGS INC | $280,841 | 0.05% | 75,903 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $272,210 | 0.05% | 33,400 | CALL | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $246,034 | 0.04% | 4,502 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $232,913 | 0.04% | 1,250 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $228,305 | 0.04% | 50,177 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $221,811 | 0.04% | 2,410,985 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $190,319 | 0.03% | 8,300 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $170,505 | 0.03% | 450,000 | Common | SOLE |
| 92854T118 | SEATW | VIVID SEATS INC | $167,850 | 0.03% | 610,364 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $163,201 | 0.03% | 26,408 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $160,105 | 0.03% | 31,830 | Common | SOLE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $149,694 | 0.03% | 48,133 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $136,068 | 0.02% | 5,800 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $133,583 | 0.02% | 3,781 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $119,732 | 0.02% | 20,823 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $102,128 | 0.02% | 274,981 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $64,295 | 0.01% | 18,370 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $63,756 | 0.01% | 525 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $63,747 | 0.01% | 579,516 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $44,771 | 0.01% | 391,014 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $38,617 | 0.01% | 1,190,045 | Common | SOLE |
| G1152A120 | FUFUW | BITFUFU INC | $35,770 | 0.01% | 95,643 | Common | SOLE |
| 35834F112 | TE/WS | FREYR BATTERY INC | $27,704 | 0.00% | 498,277 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $27,583 | 0.00% | 1,079,585 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $13,308 | 0.00% | 29,300 | CALL | SOLE |
| 60879E119 | MNTSW | MOMENTUS INC | $12,406 | 0.00% | 1,292,255 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $12,396 | 0.00% | 160,781 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $8,049 | 0.00% | 189,170 | Common | SOLE |
| G39973113 | — | CHEER HLDG INC | $6,128 | 0.00% | 2,188,580 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $2,861 | 0.00% | 116,526 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $2,112 | 0.00% | 146,697 | Common | SOLE |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $1,403 | 0.00% | 93,559 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $1,231 | 0.00% | 146,598 | Common | SOLE |
| 53838J105 | LVWR | LIVEWIRE GROUP INC | $610 | 0.00% | 100 | Common | SOLE |
| 46583A113 | IVDAW | IVEDA SOLUTIONS INC | $607 | 0.00% | 20,000 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $554 | 0.00% | 171 | 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.