MondegarAI
Ionic Capital Management LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E103QQQINVESCO QQQ TR$117.1M20.3%240,000PUTSOLE
464287465EFAISHARES TR$83.6M14.5%1,000,000PUTSOLE
464288513HYGISHARES TR$56.8M9.83%706,900PUTSOLE
46090E103QQQINVESCO QQQ TR$43.9M7.61%90,000CALLSOLE
464287184FXIISHARES TR$15.9M2.75%500,000PUTSOLE
464287184FXIISHARES TR$12.7M2.20%400,000CALLSOLE
01626W101ALITALIGHT INC$9.5M1.65%1,288,066CommonSOLE
G97822103PRGOPERRIGO CO PLC$8.8M1.53%336,784CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$8.8M1.52%190,132CommonSOLE
F21107101CSTMCONSTELLIUM SE$8.6M1.50%531,490CommonSOLE
500767306KWEBKRANESHARES TRUST$8.5M1.47%250,000CALLSOLE
565788AB2MARA 1 12/01/26MARA HOLDINGS INC$8.5M1.47%9,550,000CommonSOLE
36262G101GXOGXO LOGISTICS INCORPORATED$6.6M1.14%126,102CommonSOLE
94419LAF8W 1 08/15/26WAYFAIR INC$6.5M1.13%7,000,000CommonSOLE
20717MAB9CFLT 0 01/15/27CONFLUENT INC$6.5M1.13%7,335,000CommonSOLE
83304AAH9SNAP 0.125 03/01/28SNAP INC$6.1M1.06%7,622,000CommonSOLE
29355AAH0ENPH 0 03/01/26ENPHASE ENERGY INC$5.9M1.03%6,300,000CommonSOLE
Y2573F102FLEXFLEX LTD$5.9M1.02%176,980CommonSOLE
36467W109GMEGAMESTOP CORP NEW$5.7M0.99%250,000CALLSOLE
26484T106DNBDUN & BRADSTREET HLDGS INC$5.6M0.96%482,621CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$5.4M0.94%153,100CALLSOLE
25402DAB8DOCN 0 12/01/26DIGITALOCEAN HLDGS INC$5.3M0.92%6,000,000CommonSOLE
722304102PDDPDD HOLDINGS INC$4.6M0.79%34,000CALLSOLE
071813109BAXBAXTER INTL INC$4.2M0.73%110,900CALLSOLE
04956D107ATMUATMUS FILTRATION TECHNOLOGIE$4.2M0.72%110,718CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$4.1M0.71%38,800CALLSOLE
92277GAZ0VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP$3.7M0.63%3,000,000CommonSOLE
053604104AVPTAVEPOINT INC$3.6M0.62%304,000PUTSOLE
02079K305GOOGLALPHABET INC$3.5M0.61%21,200CALLSOLE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$3.5M0.60%134,900CALLSOLE
48242W106KBRKBR INC$3.4M0.59%51,960CommonSOLE
464287168DVYISHARES TR$3.4M0.58%25,000PUTSOLE
70450Y103PYPLPAYPAL HLDGS INC$3.0M0.53%39,000CALLSOLE
78463V107GLDSPDR GOLD TR$2.9M0.50%11,918CommonSOLE
073685109BECNUSDBEACON ROOFING SUPPLY INC$2.7M0.48%31,772CommonSOLE
670699107QQQXNUVEEN NASDAQ 100 DYNAMIC OV$2.6M0.44%101,732CommonSOLE
254687106DISDISNEY WALT CO$2.5M0.44%26,400CALLSOLE
47215P106JDJD.COM INC$2.5M0.44%63,000CALLSOLE
88034P109TMETENCENT MUSIC ENTMT GROUP$2.5M0.43%204,200CALLSOLE
037833100AAPLAPPLE INC$2.4M0.41%10,200CommonSOLE
57164YAF4VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE$2.4M0.41%2,550,000CommonSOLE
92189F106GDXVANECK ETF TRUST$2.4M0.41%59,270CommonSOLE
458140100INTCINTEL CORP$2.3M0.41%100,000CALLSOLE
28414H103ELANELANCO ANIMAL HEALTH INC$2.3M0.40%158,597CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$2.2M0.39%13,600CALLSOLE
20459V113CMPOWCOMPOSECURE INC$2.0M0.34%523,707CommonSOLE
911363109URIUNITED RENTALS INC$2.0M0.34%2,430CommonSOLE
345370CZ1F 0 03/15/26FORD MTR CO$2.0M0.34%2,000,000CommonSOLE
717081103PFEPFIZER INC$2.0M0.34%67,500CALLSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$1.9M0.33%45,186CommonSOLE
379577208GMEDGLOBUS MED INC$1.8M0.31%25,296CommonSOLE
496902404KGCKINROSS GOLD CORP$1.8M0.31%190,800CALLSOLE
19247G107COHRCOHERENT CORP$1.8M0.31%20,000CommonSOLE
36831E116GCMGWGCM GROSVENOR INC$1.6M0.28%1,852,482CommonSOLE
67075F105XDIAXNUVEEN DOW 30 DYNMC OVERWRT$1.5M0.27%104,333CommonSOLE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$1.5M0.27%60,000PUTSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$1.5M0.26%19,524CommonSOLE
829933100SIRISIRIUSXM HOLDINGS INC$1.5M0.26%64,419CommonSOLE
25461A577JDSTGBPDIREXION SHS ETF TR$1.5M0.26%57,700PUTSOLE
594918104MSFTMICROSOFT CORP$1.4M0.24%3,250CommonSOLE
530307107LBRDALIBERTY BROADBAND CORP$1.3M0.23%17,209CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$1.3M0.23%26,400CALLSOLE
67066G104NVDANVIDIA CORPORATION$1.2M0.21%10,000PUTSOLE
67066G104NVDANVIDIA CORPORATION$1.2M0.21%10,000CALLSOLE
87162W100SNXTD SYNNEX CORPORATION$1.1M0.20%9,500CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TR$1.1M0.19%107,574CommonSOLE
051774115AUROWAURORA INNOVATION INC$1.1M0.19%1,314,994CommonSOLE
532457108LLYELI LILLY & CO$1.1M0.18%1,200CALLSOLE
11135F101AVGOBROADCOM INC$1.0M0.18%6,000CommonSOLE
30303M102METAMETA PLATFORMS INC$1.0M0.18%1,800CommonSOLE
03831W108APPAPPLOVIN CORP$979,1250.17%7,500PUTSOLE
82509L107SHOPSHOPIFY INC$977,7080.17%12,200PUTSOLE
78464A870XBISPDR SER TR$953,4200.17%9,650CommonSOLE
592834105MXEMEXICO EQUITY & INCOME FD$938,4210.16%102,336CommonSOLE
464287655IWMISHARES TR$931,0510.16%4,215CommonSOLE
051774107AURAURORA INNOVATION INC$888,0000.15%150,000PUTSOLE
92189F676SMHVANECK ETF TRUST$828,3940.14%3,375CommonSOLE
10258P102LUCKBOWLERO CORP$816,1300.14%69,517CommonSOLE
G5784H106MANUMANCHESTER UTD PLC NEW$765,3140.13%47,300CommonSOLE
G65163100JOBYJOBY AVIATION INC$760,5360.13%151,200PUTSOLE
95766R104WIWWESTERN AST INFL LKD OPP & I$746,2820.13%84,421CommonSOLE
767292105RIOTRIOT PLATFORMS INC$745,0270.13%100,408CommonSOLE
09257A108BCXBLACKROCK RES & COMMODITIES$710,1120.12%73,970CommonSOLE
75776W103RDWREDWIRE CORPORATION$664,3290.12%96,700PUTSOLE
879433829TDSTELEPHONE & DATA SYS INC$627,9590.11%27,009CommonSOLE
G26745110POLEUANDRETTI ACQUISITION CORP II$623,2100.11%62,321CommonSOLE
771049103RBLXROBLOX CORP$619,6400.11%14,000PUTSOLE
03945R102ACHRARCHER AVIATION INC$606,0000.10%200,000PUTSOLE
464287515IGVISHARES TR$565,2650.10%6,325CommonSOLE
29355A107ENPHENPHASE ENERGY INC$565,1000.10%5,000CommonSOLE
76156B107RVLVREVOLVE GROUP INC$562,5060.10%22,700PUTSOLE
872590104TMUST-MOBILE US INC$557,1720.10%2,700CommonSOLE
023939101AMTMAMENTUM HOLDINGS INC$536,0600.09%16,622CommonSOLE
37637K108GTLBGITLAB INC$525,7600.09%10,201CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$492,2400.09%3,000CommonSOLE
G3106N125EQV VENTURES ACQUISITION COR$490,6610.08%49,412CommonSOLE
024061103DCHAMERICAN AXLE & MFG HLDGS IN$466,5900.08%75,500PUTSOLE
464287168DVYISHARES TR$463,4250.08%3,431CommonSOLE
03945R110ACHR/WSARCHER AVIATION INC$456,3720.08%1,274,782CommonSOLE
00165C302AMCAMC ENTMT HLDGS INC$455,0000.08%100,000CALLSOLE
74767V109QSQUANTUMSCAPE CORP$434,1250.08%75,500PUTSOLE
60741F104MBLYMOBILEYE GLOBAL INC$411,0000.07%30,000CommonSOLE
92854T100VIVID SEATS INC$370,0000.06%100,000PUTSOLE
64110L106NFLXNETFLIX INC$354,6350.06%500CommonSOLE
592835102MXFMEXICO FD INC$354,6150.06%23,500CommonSOLE
20459V105GPGICOMPOSECURE INC$350,5000.06%25,000PUTSOLE
053604112AVEPOINT INC$296,6810.05%111,955CommonSOLE
92854T100VIVID SEATS INC$296,2920.05%80,079CommonSOLE
46125A118INTUITIVE MACHINES INC$291,3220.05%116,069CommonSOLE
84445C100SLNDSOUTHLAND HLDGS INC$280,8410.05%75,903CommonSOLE
37611X209DNAGINKGO BIOWORKS HOLDINGS INC$272,2100.05%33,400CALLSOLE
911684108ADUNITED STATES CELLULAR CORP$246,0340.04%4,502CommonSOLE
023135106AMZNAMAZON COM INC$232,9130.04%1,250CommonSOLE
00165C302AMCAMC ENTMT HLDGS INC$228,3050.04%50,177CommonSOLE
H33700115GLOBAL BLUE GROUP HOLDING AG$221,8110.04%2,410,985CommonSOLE
36467W109GMEGAMESTOP CORP NEW$190,3190.03%8,300CommonSOLE
30049H110EVLVWEVOLV TECHNOLOGIES HLDNGS IN$170,5050.03%450,000CommonSOLE
92854T118SEATWVIVID SEATS INC$167,8500.03%610,364CommonSOLE
024061103DCHAMERICAN AXLE & MFG HLDGS IN$163,2010.03%26,408CommonSOLE
G65163100JOBYJOBY AVIATION INC$160,1050.03%31,830CommonSOLE
92838U108VIRTUS CONVERTIBLE & INC FD$149,6940.03%48,133CommonSOLE
458140100INTCINTEL CORP$136,0680.02%5,800CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$133,5830.02%3,781CommonSOLE
74767V109QSQUANTUMSCAPE CORP$119,7320.02%20,823CommonSOLE
84445C118SLND/WSSOUTHLAND HLDGS INC$102,1280.02%274,981CommonSOLE
92838X102VIRTUS CONVERTIBLE & INCOME$64,2950.01%18,370CommonSOLE
67066G104NVDANVIDIA CORPORATION$63,7560.01%525CommonSOLE
29970N112EVEX/WSEVE HLDG INC$63,7470.01%579,516CommonSOLE
53838J113LVWR/WSLIVEWIRE GROUP INC$44,7710.01%391,014CommonSOLE
56608A113MARBLEGATE ACQUISITION CORP$38,6170.01%1,190,045CommonSOLE
G1152A120FUFUWBITFUFU INC$35,7700.01%95,643CommonSOLE
35834F112TE/WSFREYR BATTERY INC$27,7040.00%498,277CommonSOLE
G5380J118LANV/WSLANVIN GROUP HOLDINGS LIMITE$27,5830.00%1,079,585CommonSOLE
236272100DANIMER SCIENTIFIC INC$13,3080.00%29,300CALLSOLE
60879E119MNTSWMOMENTUS INC$12,4060.00%1,292,255CommonSOLE
37961B112GLOBAL BLOCKCHAIN ACQUI CORP$12,3960.00%160,781CommonSOLE
G18932114CPTWFCAPTIVISION INC$8,0490.00%189,170CommonSOLE
G39973113CHEER HLDG INC$6,1280.00%2,188,580CommonSOLE
G87119114TETWFTECHNOLOGY & TELECOM ACQ COR$2,8610.00%116,526CommonSOLE
G0230C116ALSWFALPHA STAR ACQUISITION CORP$2,1120.00%146,697CommonSOLE
19207A116COEPWCOEPTIS THERAPEUTICS HLDGS I$1,4030.00%93,559CommonSOLE
G6053N121MSSWFMETAL SKY STAR ACQUISITION C$1,2310.00%146,598CommonSOLE
53838J105LVWRLIVEWIRE GROUP INC$6100.00%100CommonSOLE
46583A113IVDAWIVEDA SOLUTIONS INC$6070.00%20,000CommonSOLE
29970N104EVEXEVE HLDG INC$5540.00%171CommonSOLE

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.