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Ionic Capital Management LLC

Q4 2024 · 13F-HR

Ionic Capital Management LLCholdings as filed

Filed 2025-02-14 · accession 0000929638-25-000778

$977.0M
Reported value
104
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464288513HYGISHARES TR$477.6M48.9%6,072,400PUTSOLE
464288513HYGISHARES TR$317.4M32.5%4,035,100CALLSOLE
46090E103QQQINVESCO QQQ TR$25.6M2.62%50,000CALLSOLE
464287234EEMISHARES TR$10.5M1.07%250,000CALLSOLE
464287234EEMISHARES TR$10.5M1.07%250,000PUTSOLE
01626W101ALITALIGHT INC$5.6M0.57%806,251CommonSOLE
565788AB2MARA 1 12/01/26MARA HOLDINGS INC$5.5M0.56%6,050,000CommonSOLE
26484T106DNBDUN & BRADSTREET HLDGS INC$5.4M0.55%434,592CommonSOLE
94419LAF8W 1 08/15/26WAYFAIR INC$5.4M0.55%5,800,000CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$5.1M0.52%60,400CALLSOLE
55024UAF6LITE 0.5 06/15/28LUMENTUM HLDGS INC$4.8M0.50%5,000,000CommonSOLE
83304AAH9SNAP 0.125 03/01/28SNAP INC$4.6M0.47%5,622,000CommonSOLE
36262G101GXOGXO LOGISTICS INCORPORATED$4.3M0.44%98,267CommonSOLE
722304102PDDPDD HOLDINGS INC$3.9M0.40%40,000CALLSOLE
Y2573F102FLEXFLEX LTD$3.8M0.39%98,024CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$3.7M0.37%107,600CALLSOLE
04956D107ATMUATMUS FILTRATION TECHNOLOGIE$3.5M0.36%89,156CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$3.5M0.36%69,051CommonSOLE
051774107AURAURORA INNOVATION INC$3.1M0.32%500,000PUTSOLE
25402DAB8DOCN 0 12/01/26DIGITALOCEAN HLDGS INC$3.1M0.32%3,500,000CommonSOLE
G97822103PRGOPERRIGO CO PLC$3.1M0.32%121,601CommonSOLE
48242W106KBRKBR INC$3.0M0.30%51,135CommonSOLE
F21107101CSTMCONSTELLIUM SE$2.9M0.30%281,394CommonSOLE
20717MAB9CFLT 0 01/15/27CONFLUENT INC$2.3M0.23%2,500,000CommonSOLE
651639106NEMNEWMONT CORP$2.1M0.22%57,400CALLSOLE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$2.1M0.22%99,100CALLSOLE
379577208GMEDGLOBUS MED INC$2.1M0.21%25,296CommonSOLE
670699107QQQXNUVEEN NASDAQ 100 DYNAMIC OV$2.0M0.21%74,146CommonSOLE
98980F104GTMZOOMINFO TECHNOLOGIES INC$1.8M0.19%175,000CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$1.8M0.18%53,185CommonSOLE
55939A107MAGNMAGNERA CORP$1.8M0.18%97,233CommonSOLE
911363109URIUNITED RENTALS INC$1.7M0.18%2,430CommonSOLE
28414H103ELANELANCO ANIMAL HEALTH INC$1.5M0.16%126,391CommonSOLE
464287184FXIISHARES TR$1.5M0.16%50,000PUTSOLE
G65163100JOBYJOBY AVIATION INC$1.4M0.15%175,600PUTSOLE
36831E116GCMGWGCM GROSVENOR INC$1.4M0.14%1,122,835CommonSOLE
11135F101AVGOBROADCOM INC$1.4M0.14%6,000PUTSOLE
11135F101AVGOBROADCOM INC$1.4M0.14%6,000CALLSOLE
20459V113CMPOWCOMPOSECURE INC$1.3M0.14%289,662CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$1.2M0.12%10,100CommonSOLE
300426103ECGEVERUS CONSTR GROUP$1.2M0.12%18,006CommonSOLE
051774107AURAURORA INNOVATION INC$1.1M0.11%175,000CALLSOLE
03990B309ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION$1.1M0.11%20,000CommonSOLE
67075F105XDIAXNUVEEN DOW 30 DYNMC OVERWRT$1.1M0.11%72,407CommonSOLE
95766R104WIWWESTERN AST INFL LKD OPP & I$1.1M0.11%129,740CommonSOLE
23804L103DDOGDATADOG INC$1.1M0.11%7,500CommonSOLE
530307107LBRDALIBERTY BROADBAND CORP$990,1030.10%13,315CommonSOLE
57164YAF4VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE$985,9610.10%1,050,000CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$969,5000.10%35,000CALLSOLE
00217D100ASTSAST SPACEMOBILE INC$949,5000.10%45,000CALLSOLE
19247G107COHRCOHERENT CORP$947,3000.10%10,000CommonSOLE
051774115AUROWAURORA INNOVATION INC$910,2420.09%858,719CommonSOLE
829933100SIRISIRIUSXM HOLDINGS INC$899,9160.09%39,470CommonSOLE
75776W103RDWREDWIRE CORPORATION$850,9820.09%51,700PUTSOLE
458140100INTCINTEL CORP$845,9300.09%42,191CommonSOLE
30052F100EVGOEVGO INC$810,0000.08%200,000PUTSOLE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$751,4500.08%35,000PUTSOLE
879433829TDSTELEPHONE & DATA SYS INC$742,0290.08%21,754CommonSOLE
30303M102METAMETA PLATFORMS INC$702,6120.07%1,200CommonSOLE
G5784H106MANUMANCHESTER UTD PLC NEW$593,0230.06%34,180CommonSOLE
056752108BIDUBAIDU INC$590,1700.06%7,000CALLSOLE
70614W100PTONPELOTON INTERACTIVE INC$565,5000.06%65,000CALLSOLE
02005N100ALLYALLY FINL INC$558,1550.06%15,500CommonSOLE
10258P102LUCKLUCKY STRIKE ENTERTAINMENT C$535,0650.05%53,453CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$530,5000.05%10,000CommonSOLE
023135106AMZNAMAZON COM INC$526,5360.05%2,400CommonSOLE
01741R102ATIATI INC$506,3680.05%9,200CommonSOLE
47215P106JDJD.COM INC$495,7810.05%14,300CALLSOLE
09257A108BCXBLACKROCK RES & COMMODITIES$487,9670.05%57,139CommonSOLE
92838U108VIRTUS CONVERTIBLE & INC FD$484,6090.05%154,827CommonSOLE
88160R101TSLATESLA INC$484,6080.05%1,200CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$471,7700.05%1,900CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$471,0810.05%3,900CommonSOLE
G4000K175GRRRGORILLA TECHNOLOGY GROUP INC$451,5000.05%25,000PUTSOLE
024061103DCHAMERICAN AXLE & MFG HLDGS IN$440,1650.05%75,500PUTSOLE
912909108USX1UNITED STATES STL CORP NEW$439,1850.04%12,921CommonSOLE
47109U104JOFJAPAN SMALLER CAPITALIZATION$434,7430.04%56,681CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$415,5000.04%15,000CommonSOLE
67066G104NVDANVIDIA CORPORATION$402,8700.04%3,000CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$399,0000.04%30,000CommonSOLE
594972408MSTRMICROSTRATEGY INC$396,4900.04%1,369CommonSOLE
92838X102VIRTUS CONVERTIBLE & INCOME$388,8310.04%112,055CommonSOLE
30052F100EVGOEVGO INC$388,1880.04%95,849CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$381,0000.04%12,500CommonSOLE
06748M196VXXBARCLAYS BANK PLC$357,9270.04%7,815CommonSOLE
047726302BATRKATLANTA BRAVES HLDGS INC$332,4410.03%8,689CommonSOLE
78574H104SOCSABLE OFFSHORE CORP$237,6560.02%10,378CommonSOLE
G4000K175GRRRGORILLA TECHNOLOGY GROUP INC$225,7500.02%12,500CALLSOLE
03945R110ACHR/WSARCHER AVIATION INC$222,1870.02%69,000CommonSOLE
047726104BATRAATLANTA BRAVES HLDGS INC$196,6150.02%4,819CommonSOLE
024061103DCHAMERICAN AXLE & MFG HLDGS IN$191,5330.02%32,853CommonSOLE
015658115ASTLWALGOMA STL GROUP INC$150,0000.02%100,000CommonSOLE
84445C100SLNDSOUTHLAND HLDGS INC$139,0640.01%42,789CommonSOLE
26923N462ETF OPPORTUNITIES TRUST$96,5200.01%12,700PUTSOLE
00217D100ASTSAST SPACEMOBILE INC$90,7720.01%4,302CommonSOLE
G65163100JOBYJOBY AVIATION INC$88,7880.01%10,921CommonSOLE
84445C118SLND/WSSOUTHLAND HLDGS INC$65,9950.01%274,981CommonSOLE
H33700115GLOBAL BLUE GROUP HOLDING AG$64,9680.01%2,130,088CommonSOLE
92854T118SEATWVIVID SEATS INC$44,1250.00%124,297CommonSOLE
56608A113MARBLEGATE ACQUISITION CORP$38,6170.00%1,190,045CommonSOLE
G5380J118LANV/WSLANVIN GROUP HOLDINGS LIMITE$29,9020.00%747,561CommonSOLE
53838J113LVWR/WSLIVEWIRE GROUP INC$13,5880.00%266,430CommonSOLE
G6053N121MSSWFMETAL SKY STAR ACQUISITION C$3,8130.00%108,948CommonSOLE
G39973113CHEER HLDG INC$2,6260.00%2,188,580CommonSOLE

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.