Ionic Capital Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$977.0M
Holdings
92
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 10,107,500 | $795.0M | 81.36% | Put |
| 2 | NDQINVESCO QQQ TR | 50,000 | $25.6M | 2.62% | Call |
| 3 | EEMISHARES TR | 500,000 | $20.9M | 2.14% | Put |
| 4 | ALITALIGHT INC | 806,251 | $5.6M | 0.57% | |
| 5 | MARA 1 12/01/26MARA HOLDINGS INC | 6,050,000 | $5.5M | 0.56% | |
| 6 | DNBDUN & BRADSTREET HLDGS INC | 434,592 | $5.4M | 0.55% | |
| 7 | W 1 08/15/26WAYFAIR INC | 5,800,000 | $5.4M | 0.55% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 60,400 | $5.1M | 0.52% | Call |
| 9 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 5,000,000 | $4.8M | 0.50% | |
| 10 | SNAP 0.125 03/01/28SNAP INC | 5,622,000 | $4.6M | 0.47% | |
| 11 | GXOGXO LOGISTICS INCORPORATED | 98,267 | $4.3M | 0.44% | |
| 12 | AURAURORA INNOVATION INC | 675,000 | $4.3M | 0.44% | Put |
| 13 | USX1UNITED STATES STL CORP NEW | 120,521 | $4.1M | 0.42% | Call |
| 14 | PDDPDD HOLDINGS INC | 40,000 | $3.9M | 0.40% | Call |
| 15 | FLEXFLEX LTD | 98,024 | $3.8M | 0.39% | |
| 16 | ATMUATMUS FILTRATION TECHNOLOGIE | 89,156 | $3.5M | 0.36% | |
| 17 | TNLTRAVEL PLUS LEISURE CO | 69,051 | $3.5M | 0.36% | |
| 18 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 3,500,000 | $3.1M | 0.32% | |
| 19 | PRGOPERRIGO CO PLC | 121,601 | $3.1M | 0.32% | |
| 20 | K6BKBR INC | 51,135 | $3.0M | 0.30% | |
| 21 | CSTMCONSTELLIUM SE | 281,394 | $2.9M | 0.30% | |
| 22 | ZIMZIM INTEGRATED SHIPPING SERV | 134,100 | $2.9M | 0.29% | Put |
| 23 | AVGOBROADCOM INC | 12,000 | $2.8M | 0.28% | Put |
| 24 | CFLT 0 01/15/27CONFLUENT INC | 2,500,000 | $2.3M | 0.23% | |
| 25 | NEMNEWMONT CORP | 57,400 | $2.1M | 0.22% | Call |
| 26 | GMEDGLOBUS MED INC | 25,296 | $2.1M | 0.21% | |
| 27 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 74,146 | $2.0M | 0.21% | |
| 28 | GTMZOOMINFO TECHNOLOGIES INC | 175,000 | $1.8M | 0.19% | |
| 29 | CZRCAESARS ENTERTAINMENT INC NE | 53,185 | $1.8M | 0.18% | |
| 30 | MAGNMAGNERA CORP | 97,233 | $1.8M | 0.18% | |
| 31 | URIUNITED RENTALS INC | 2,430 | $1.7M | 0.18% | |
| 32 | ELANELANCO ANIMAL HEALTH INC | 126,391 | $1.5M | 0.16% | |
| 33 | FXIISHARES TR | 50,000 | $1.5M | 0.16% | Put |
| 34 | JOBYJOBY AVIATION INC | 186,521 | $1.5M | 0.16% | Put |
| 35 | GCMGWGCM GROSVENOR INC | 1,122,835 | $1.4M | 0.14% | |
| 36 | NBISNEBIUS GROUP N.V. | 50,000 | $1.4M | 0.14% | Call |
| 37 | CMPOWCOMPOSECURE INC | 289,662 | $1.3M | 0.14% | |
| 38 | EVGOEVGO INC | 295,849 | $1.2M | 0.12% | Put |
| 39 | SUXTD SYNNEX CORPORATION | 10,100 | $1.2M | 0.12% | |
| 40 | ECGEVERUS CONSTR GROUP | 18,006 | $1.2M | 0.12% | |
| 41 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 20,000 | $1.1M | 0.11% | |
| 42 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 72,407 | $1.1M | 0.11% | |
| 43 | WIWWESTERN AST INFL LKD OPP & I | 129,740 | $1.1M | 0.11% | |
| 44 | DDOGDATADOG INC | 7,500 | $1.1M | 0.11% | |
| 45 | ASTSAST SPACEMOBILE INC | 49,302 | $1.0M | 0.11% | Call |
| 46 | LBRDALIBERTY BROADBAND CORP | 13,315 | $990K | 0.10% | |
| 47 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 1,050,000 | $985K | 0.10% | |
| 48 | COHRCOHERENT CORP | 10,000 | $947K | 0.10% | |
| 49 | AUROWAURORA INNOVATION INC | 858,719 | $910K | 0.09% | |
| 50 | SIRISIRIUSXM HOLDINGS INC | 39,470 | $899K | 0.09% | |
| 51 | RDWREDWIRE CORPORATION | 51,700 | $850K | 0.09% | Put |
| 52 | INTCINTEL CORP | 42,191 | $845K | 0.09% | |
| 53 | TDSTELEPHONE & DATA SYS INC | 21,754 | $742K | 0.08% | |
| 54 | METAMETA PLATFORMS INC | 1,200 | $702K | 0.07% | |
| 55 | GRRRGORILLA TECHNOLOGY GROUP INC | 37,500 | $676K | 0.07% | Put |
| 56 | DCHAMERICAN AXLE & MFG HLDGS IN | 108,353 | $631K | 0.06% | Put |
| 57 | MANUMANCHESTER UTD PLC NEW | 34,180 | $593K | 0.06% | |
| 58 | BIDUNBAIDU INC | 7,000 | $590K | 0.06% | Call |
| 59 | PTONPELOTON INTERACTIVE INC | 65,000 | $565K | 0.06% | Call |
| 60 | ALLYALLY FINL INC | 15,500 | $558K | 0.06% | |
| 61 | LUCKLUCKY STRIKE ENTERTAINMENT C | 53,453 | $535K | 0.05% | |
| 62 | IBITISHARES BITCOIN TRUST ETF | 10,000 | $530K | 0.05% | |
| 63 | AMZNAMAZON COM INC | 2,400 | $526K | 0.05% | |
| 64 | ATDATI INC | 9,200 | $506K | 0.05% | |
| 65 | JDJD.COM INC | 14,300 | $495K | 0.05% | Call |
| 66 | BCXBLACKROCK RES & COMMODITIES | 57,139 | $487K | 0.05% | |
| 67 | NCZVIRTUS CONVERTIBLE & INC FD | 154,827 | $484K | 0.05% | |
| 68 | TSLATESLA INC | 1,200 | $484K | 0.05% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 3,900 | $471K | 0.05% | |
| 70 | COINCOINBASE GLOBAL INC | 1,900 | $471K | 0.05% | |
| 71 | JOFJAPAN SMALLER CAPITALIZATION | 56,681 | $434K | 0.04% | |
| 72 | NVDANVIDIA CORPORATION | 3,000 | $402K | 0.04% | |
| 73 | RIVNRIVIAN AUTOMOTIVE INC | 30,000 | $399K | 0.04% | |
| 74 | MIGAMICROSTRATEGY INC | 1,369 | $396K | 0.04% | |
| 75 | NCZVIRTUS CONVERTIBLE & INCOME | 112,055 | $388K | 0.04% | |
| 76 | SMCISUPER MICRO COMPUTER INC | 12,500 | $381K | 0.04% | |
| 77 | VXXBARCLAYS BANK PLC | 7,815 | $357K | 0.04% | |
| 78 | BATRAATLANTA BRAVES HLDGS INC | 8,689 | $332K | 0.03% | |
| 79 | SOCSABLE OFFSHORE CORP | 10,378 | $237K | 0.02% | |
| 80 | ACHR/WSARCHER AVIATION INC | 69,000 | $222K | 0.02% | |
| 81 | BATRAATLANTA BRAVES HLDGS INC | 4,819 | $196K | 0.02% | |
| 82 | ASTLWALGOMA STL GROUP INC | 100,000 | $150K | 0.02% | |
| 83 | SLNDSOUTHLAND HLDGS INC | 42,789 | $139K | 0.01% | |
| 84 | XRPRETF OPPORTUNITIES TRUST | 12,700 | $96K | 0.01% | Put |
| 85 | SLND/WSSOUTHLAND HLDGS INC | 274,981 | $65K | 0.01% | |
| 86 | —GLOBAL BLUE GROUP HOLDING AG | 2,130,088 | $64K | 0.01% | |
| 87 | SEATWVIVID SEATS INC | 124,297 | $44K | 0.00% | |
| 88 | —MARBLEGATE ACQUISITION CORP | 1,190,045 | $38K | 0.00% | |
| 89 | —LANVIN GROUP HOLDINGS LIMITE | 747,561 | $29K | 0.00% | |
| 90 | LVWR/WSLIVEWIRE GROUP INC | 266,430 | $13K | 0.00% | |
| 91 | MSSAFMETAL SKY STAR ACQUISITION C | 108,948 | $3K | 0.00% | |
| 92 | —CHEER HLDG INC | 2,188,580 | $2K | 0.00% |