Ionic Capital Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$577.5B
Holdings
130
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 7,500 | $979.1M | 0.17% | Put |
| 2 | SHOPSHOPIFY INC | 12,200 | $977.7M | 0.17% | Put |
| 3 | XBISPDR SER TR | 9,650 | $953.4M | 0.17% | |
| 4 | MXEMEXICO EQUITY & INCOME FD | 102,336 | $938.4M | 0.16% | |
| 5 | IWMISHARES TR | 4,215 | $931.1M | 0.16% | |
| 6 | JOBYJOBY AVIATION INC | 183,030 | $920.6M | 0.16% | Put |
| 7 | AURAURORA INNOVATION INC | 150,000 | $888.0M | 0.15% | Put |
| 8 | SMHVANECK ETF TRUST | 3,375 | $828.4M | 0.14% | |
| 9 | LUCKBOWLERO CORP | 69,517 | $816.1M | 0.14% | |
| 10 | MANUMANCHESTER UTD PLC NEW | 47,300 | $765.3M | 0.13% | |
| 11 | WIWWESTERN AST INFL LKD OPP & I | 84,421 | $746.3M | 0.13% | |
| 12 | RIOTRIOT PLATFORMS INC | 100,408 | $745.0M | 0.13% | |
| 13 | BCXBLACKROCK RES & COMMODITIES | 73,970 | $710.1M | 0.12% | |
| 14 | AMCAMC ENTMT HLDGS INC | 150,177 | $683.3M | 0.12% | Call |
| 15 | SEATVIVID SEATS INC | 180,079 | $666.3M | 0.12% | Put |
| 16 | RDWREDWIRE CORPORATION | 96,700 | $664.3M | 0.12% | Put |
| 17 | DCHAMERICAN AXLE & MFG HLDGS IN | 101,908 | $629.8M | 0.11% | Put |
| 18 | TDSTELEPHONE & DATA SYS INC | 27,009 | $628.0M | 0.11% | |
| 19 | POLEANDRETTI ACQUISITION CORP II | 62,321 | $623.2M | 0.11% | |
| 20 | RBLXROBLOX CORP | 14,000 | $619.6M | 0.11% | Put |
| 21 | ACHRARCHER AVIATION INC | 200,000 | $606.0M | 0.10% | Put |
| 22 | IGVISHARES TR | 6,325 | $565.3M | 0.10% | |
| 23 | ENPHENPHASE ENERGY INC | 5,000 | $565.1M | 0.10% | |
| 24 | RVLVREVOLVE GROUP INC | 22,700 | $562.5M | 0.10% | Put |
| 25 | TMUST-MOBILE US INC | 2,700 | $557.2M | 0.10% | |
| 26 | QSQUANTUMSCAPE CORP | 96,323 | $553.9M | 0.10% | Put |
| 27 | AMTMAMENTUM HOLDINGS INC | 16,622 | $536.1M | 0.09% | |
| 28 | GTLBGITLAB INC | 10,201 | $525.8M | 0.09% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 16,600 | $492.2M | 0.09% | Call |
| 30 | EVACEQV VENTURES ACQUISITION COR | 49,412 | $490.7M | 0.08% | |
| 31 | AQLTISHARES TR | 28,431 | $463.4M | 0.08% | Put |
| 32 | ACHR/WSARCHER AVIATION INC | 1,274,782 | $456.4M | 0.08% | |
| 33 | MBLYMOBILEYE GLOBAL INC | 30,000 | $411.0M | 0.07% | |
| 34 | NFLXNETFLIX INC | 500 | $354.6M | 0.06% | |
| 35 | MXFMEXICO FD INC | 23,500 | $354.6M | 0.06% | |
| 36 | GPGICOMPOSECURE INC | 25,000 | $350.5M | 0.06% | Put |
| 37 | AVPTAVEPOINT INC | 111,955 | $296.7M | 0.05% | |
| 38 | —INTUITIVE MACHINES INC | 116,069 | $291.3M | 0.05% | |
| 39 | SLNDSOUTHLAND HLDGS INC | 75,903 | $280.8M | 0.05% | |
| 40 | DNAGINKGO BIOWORKS HOLDINGS INC | 33,400 | $272.2M | 0.05% | Call |
| 41 | ADUNITED STATES CELLULAR CORP | 4,502 | $246.0M | 0.04% | |
| 42 | AMZNAMAZON COM INC | 1,250 | $232.9M | 0.04% | |
| 43 | —GLOBAL BLUE GROUP HOLDING AG | 2,410,985 | $221.8M | 0.04% | |
| 44 | GMEGAMESTOP CORP NEW | 258,300 | $190.3M | 0.03% | Call |
| 45 | —EVOLV TECHNOLOGIES HLDNGS IN | 450,000 | $170.5M | 0.03% | |
| 46 | SEATWVIVID SEATS INC | 610,364 | $167.8M | 0.03% | |
| 47 | NCZVIRTUS CONVERTIBLE & INC FD | 48,133 | $149.7M | 0.03% | |
| 48 | INTCINTEL CORP | 105,800 | $136.1M | 0.02% | Call |
| 49 | USX1UNITED STATES STL CORP NEW | 156,881 | $133.6M | 0.02% | Call |
| 50 | SLND/WSSOUTHLAND HLDGS INC | 274,981 | $102.1M | 0.02% | |
| 51 | NCZVIRTUS CONVERTIBLE & INCOME | 18,370 | $64.3M | 0.01% | |
| 52 | NVDANVIDIA CORPORATION | 20,525 | $63.8M | 0.01% | Put |
| 53 | EVEX/WSEVE HLDG INC | 579,516 | $63.7M | 0.01% | |
| 54 | LVWR/WSLIVEWIRE GROUP INC | 391,014 | $44.8M | 0.01% | |
| 55 | —MARBLEGATE ACQUISITION CORP | 1,190,045 | $38.6M | 0.01% | |
| 56 | FUFUBITFUFU INC | 95,643 | $35.8M | 0.01% | |
| 57 | TE/WSFREYR BATTERY INC | 498,277 | $27.7M | 0.00% | |
| 58 | —LANVIN GROUP HOLDINGS LIMITE | 1,079,585 | $27.6M | 0.00% | |
| 59 | —DANIMER SCIENTIFIC INC | 29,300 | $13.3M | 0.00% | Call |
| 60 | MNTSWMOMENTUS INC | 1,292,255 | $12.4M | 0.00% | |
| 61 | —GLOBAL BLOCKCHAIN ACQUI CORP | 160,781 | $12.4M | 0.00% | |
| 62 | CAPTCAPTIVISION INC | 189,170 | $8.0M | 0.00% | |
| 63 | —CHEER HLDG INC | 2,188,580 | $6.1M | 0.00% | |
| 64 | —TECHNOLOGY & TELECOM ACQ COR | 116,526 | $2.9M | 0.00% | |
| 65 | ALSAFALPHA STAR ACQUISITION CORP | 146,697 | $2.1M | 0.00% | |
| 66 | COEPWCOEPTIS THERAPEUTICS HLDGS I | 93,559 | $1.4M | 0.00% | |
| 67 | MSSAFMETAL SKY STAR ACQUISITION C | 146,598 | $1.2M | 0.00% | |
| 68 | LVWRLIVEWIRE GROUP INC | 100 | $610K | 0.00% | |
| 69 | IVDAWIVEDA SOLUTIONS INC | 20,000 | $607K | 0.00% | |
| 70 | EVEXEVE HLDG INC | 171 | $554K | 0.00% | |
| 71 | NDQINVESCO QQQ TR | 330,000 | $160K | 0.00% | Put |
| 72 | EFAISHARES TR | 1,000,000 | $83K | 0.00% | Put |
| 73 | HYGISHARES TR | 706,900 | $56K | 0.00% | Put |
| 74 | FXIISHARES TR | 900,000 | $27K | 0.00% | Put |
| 75 | ALITALIGHT INC | 1,288,066 | $9K | 0.00% | |
| 76 | CSTMCONSTELLIUM SE | 531,490 | $8K | 0.00% | |
| 77 | MARA 1 12/01/26MARA HOLDINGS INC | 9,550,000 | $8K | 0.00% | |
| 78 | TNLTRAVEL PLUS LEISURE CO | 190,132 | $8K | 0.00% | |
| 79 | KWEBKRANESHARES TRUST | 250,000 | $8K | 0.00% | Call |
| 80 | PRGOPERRIGO CO PLC | 336,784 | $8K | 0.00% | |
| 81 | CFLT 0 01/15/27CONFLUENT INC | 7,335,000 | $6K | 0.00% | |
| 82 | GXOGXO LOGISTICS INCORPORATED | 126,102 | $6K | 0.00% | |
| 83 | SNAP 0.125 03/01/28SNAP INC | 7,622,000 | $6K | 0.00% | |
| 84 | W 1 08/15/26WAYFAIR INC | 7,000,000 | $6K | 0.00% | |
| 85 | FLEXFLEX LTD | 176,980 | $5K | 0.00% | |
| 86 | ENPH 0 03/01/26ENPHASE ENERGY INC | 6,300,000 | $5K | 0.00% | |
| 87 | DNBDUN & BRADSTREET HLDGS INC | 482,621 | $5K | 0.00% | |
| 88 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 6,000,000 | $5K | 0.00% | |
| 89 | ZIMZIM INTEGRATED SHIPPING SERV | 194,900 | $4K | 0.00% | Put |
| 90 | ATMUATMUS FILTRATION TECHNOLOGIE | 110,718 | $4K | 0.00% | |
| 91 | PDDPDD HOLDINGS INC | 34,000 | $4K | 0.00% | Call |
| 92 | BAXBAXTER INTL INC | 110,900 | $4K | 0.00% | Call |
| 93 | BABAALIBABA GROUP HLDG LTD | 38,800 | $4K | 0.00% | Call |
| 94 | K6BKBR INC | 51,960 | $3K | 0.00% | |
| 95 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 3,000,000 | $3K | 0.00% | |
| 96 | GOOGLALPHABET INC | 21,200 | $3K | 0.00% | Call |
| 97 | AVPTAVEPOINT INC | 304,000 | $3K | 0.00% | Put |
| 98 | PYPLPAYPAL HLDGS INC | 39,000 | $3K | 0.00% | Call |
| 99 | DISDISNEY WALT CO | 26,400 | $2K | 0.00% | Call |
| 100 | ELANELANCO ANIMAL HEALTH INC | 158,597 | $2K | 0.00% |
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