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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $477.6M | 48.9% | 6,072,400 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $317.4M | 32.5% | 4,035,100 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.6M | 2.62% | 50,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $10.5M | 1.07% | 250,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $10.5M | 1.07% | 250,000 | PUT | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $5.6M | 0.57% | 806,251 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARA HOLDINGS INC | $5.5M | 0.56% | 6,050,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $5.4M | 0.55% | 434,592 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $5.4M | 0.55% | 5,800,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.1M | 0.52% | 60,400 | CALL | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $4.8M | 0.50% | 5,000,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $4.6M | 0.47% | 5,622,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4.3M | 0.44% | 98,267 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.9M | 0.40% | 40,000 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.8M | 0.39% | 98,024 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.7M | 0.37% | 107,600 | CALL | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.5M | 0.36% | 89,156 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.5M | 0.36% | 69,051 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $3.1M | 0.32% | 500,000 | PUT | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $3.1M | 0.32% | 3,500,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.1M | 0.32% | 121,601 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3.0M | 0.30% | 51,135 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $2.9M | 0.30% | 281,394 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $2.3M | 0.23% | 2,500,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.1M | 0.22% | 57,400 | CALL | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2.1M | 0.22% | 99,100 | CALL | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.1M | 0.21% | 25,296 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $2.0M | 0.21% | 74,146 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.8M | 0.19% | 175,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.8M | 0.18% | 53,185 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $1.8M | 0.18% | 97,233 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.18% | 2,430 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.5M | 0.16% | 126,391 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.5M | 0.16% | 50,000 | PUT | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.4M | 0.15% | 175,600 | PUT | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $1.4M | 0.14% | 1,122,835 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.14% | 6,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.14% | 6,000 | CALL | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $1.3M | 0.14% | 289,662 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.2M | 0.12% | 10,100 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.2M | 0.12% | 18,006 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.1M | 0.11% | 175,000 | CALL | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $1.1M | 0.11% | 20,000 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $1.1M | 0.11% | 72,407 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $1.1M | 0.11% | 129,740 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.11% | 7,500 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $990,103 | 0.10% | 13,315 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $985,961 | 0.10% | 1,050,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $969,500 | 0.10% | 35,000 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $949,500 | 0.10% | 45,000 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $947,300 | 0.10% | 10,000 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $910,242 | 0.09% | 858,719 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $899,916 | 0.09% | 39,470 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $850,982 | 0.09% | 51,700 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $845,930 | 0.09% | 42,191 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $810,000 | 0.08% | 200,000 | PUT | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $751,450 | 0.08% | 35,000 | PUT | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $742,029 | 0.08% | 21,754 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $702,612 | 0.07% | 1,200 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $593,023 | 0.06% | 34,180 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $590,170 | 0.06% | 7,000 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $565,500 | 0.06% | 65,000 | CALL | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $558,155 | 0.06% | 15,500 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $535,065 | 0.05% | 53,453 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $530,500 | 0.05% | 10,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $526,536 | 0.05% | 2,400 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $506,368 | 0.05% | 9,200 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $495,781 | 0.05% | 14,300 | CALL | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $487,967 | 0.05% | 57,139 | Common | SOLE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $484,609 | 0.05% | 154,827 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $484,608 | 0.05% | 1,200 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $471,770 | 0.05% | 1,900 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $471,081 | 0.05% | 3,900 | Common | SOLE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $451,500 | 0.05% | 25,000 | PUT | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $440,165 | 0.05% | 75,500 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $439,185 | 0.04% | 12,921 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $434,743 | 0.04% | 56,681 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $415,500 | 0.04% | 15,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $402,870 | 0.04% | 3,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $399,000 | 0.04% | 30,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $396,490 | 0.04% | 1,369 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $388,831 | 0.04% | 112,055 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $388,188 | 0.04% | 95,849 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $381,000 | 0.04% | 12,500 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $357,927 | 0.04% | 7,815 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $332,441 | 0.03% | 8,689 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $237,656 | 0.02% | 10,378 | Common | SOLE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $225,750 | 0.02% | 12,500 | CALL | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $222,187 | 0.02% | 69,000 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $196,615 | 0.02% | 4,819 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $191,533 | 0.02% | 32,853 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $150,000 | 0.02% | 100,000 | Common | SOLE |
| 84445C100 | SLND | SOUTHLAND HLDGS INC | $139,064 | 0.01% | 42,789 | Common | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $96,520 | 0.01% | 12,700 | PUT | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $90,772 | 0.01% | 4,302 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $88,788 | 0.01% | 10,921 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $65,995 | 0.01% | 274,981 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $64,968 | 0.01% | 2,130,088 | Common | SOLE |
| 92854T118 | SEATW | VIVID SEATS INC | $44,125 | 0.00% | 124,297 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $38,617 | 0.00% | 1,190,045 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $29,902 | 0.00% | 747,561 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $13,588 | 0.00% | 266,430 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $3,813 | 0.00% | 108,948 | Common | SOLE |
| G39973113 | — | CHEER HLDG INC | $2,626 | 0.00% | 2,188,580 | 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.