13F-HR filed by Ionic Capital Management LLC
Ionic Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 149 holding rows worth $585,939,206.
- Accession
- 0000929638-24-002807
- Filer
- CIK 1386462
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 149 entries on the cover page, a total value of $585,939,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,939,206 with VALUE read as dollars as filed, 13F file number 028-12913. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 310,000 | $148,524,100 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,077,500 | $83,118,350 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 135,000 | $64,679,850 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400,000 | $17,036,000 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 250,519 | $11,268,345 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 567,363 | $10,694,793 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 397,284 | $10,202,253 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 11,050,000 | $9,549,631 | dollars as filed | principal |
| ALIGHT INC | 01626W101 | COM CL A | 1,293,066 | $9,542,827 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $8,518,000 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,000 | $7,833,000 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 262,069 | $7,728,415 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 8,835,000 | $7,640,420 | dollars as filed | principal |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 1,749,200 | $7,224,196 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 138,047 | $6,971,374 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,500 | $6,878,250 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 7,500,000 | $6,850,425 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 7,500,000 | $6,781,650 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $6,093,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $6,093,500 | dollars as filed | call |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 7,622,000 | $6,082,356 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 7,000,000 | $5,910,660 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,975,000 | $5,394,589 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 4,850,000 | $5,086,438 | dollars as filed | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45,000 | $4,848,300 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 492,860 | $4,563,884 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,425 | $4,263,110 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 65,460 | $4,198,604 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 399,700 | $4,164,874 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 140,440 | $4,041,863 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 3,900,000 | $3,554,850 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 12,000 | $3,085,200 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $2,901,500 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 27,000 | $2,680,830 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 35,000 | $2,536,100 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 90,000 | $2,518,200 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 36,370 | $2,490,981 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 245,724 | $2,440,039 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62,500 | $2,362,500 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 156,819 | $2,272,307 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 87,560 | $2,196,005 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 1,246,559 | $2,169,013 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 170,074 | $2,148,035 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,300 | $2,109,600 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 276,700 | $1,983,939 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,000 | $1,944,000 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,000 | $1,944,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 56,270 | $1,909,241 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $1,853,100 | dollars as filed | call |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 121,561 | $1,703,070 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,772 | $1,698,866 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,430 | $1,571,554 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 435,300 | $1,532,256 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,650,000 | $1,506,747 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,000 | $1,459,890 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 283,312 | $1,198,410 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 200,000 | $1,150,000 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 50,000 | $1,119,500 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,524 | $1,092,402 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 100,000 | $1,080,010 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 66,000 | $1,065,240 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 109,595 | $1,001,698 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 102,336 | $982,426 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 30,000 | $971,400 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,967 | $966,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,400 | $952,540 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,875 | $952,013 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 90,000 | $951,300 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,650 | $894,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,375 | $879,863 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 20,000 | $872,600 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,215 | $855,181 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,222 | $843,065 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,667 | $836,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,500 | $825,390 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,355 | $799,165 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,611,708 | $789,898 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 300,000 | $783,000 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 70,100 | $754,276 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $753,700 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,000 | $746,280 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,721 | $670,151 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 100,452 | $662,983 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,000 | $652,900 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,000 | $647,250 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 37,169 | $592,846 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 277,759 | $569,406 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,354 | $550,066 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,325 | $549,643 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,186 | $524,012 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100,000 | $510,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 22,000 | $487,300 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,303,051 | $485,386 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,000 | $461,600 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 111,000 | $460,650 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 36,576 | $447,324 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 313,995 | $439,593 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,250 | $434,813 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 605,389 | $429,826 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,073 | $412,026 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,910 | $410,669 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 23,500 | $376,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 14,730 | $326,417 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 64,804 | $322,724 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,239 | $321,189 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 19,142 | $312,589 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,374 | $268,473 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,000 | $246,900 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 57,700 | $222,145 | dollars as filed | put |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 630,623 | $219,141 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,000 | $201,300 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,000 | $196,700 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 2,410,985 | $192,879 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,000 | $189,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 72,000 | $187,920 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 36,808 | $187,721 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 51,000 | $181,050 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 51,578 | $145,966 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 38,600 | $130,854 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 45,600 | $129,048 | dollars as filed | call |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 274,981 | $94,428 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 598,808 | $89,821 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 20,461 | $87,982 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 400,013 | $76,002 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 150,000 | $55,125 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,146,325 | $42,529 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 1,089,585 | $35,575 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,800 | $32,508 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 1,375,143 | $32,316 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 18,056 | $27,084 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 29,300 | $17,674 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300 | $17,409 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 198,896 | $15,295 | dollars as filed | |
| 0 | 31738L115 | 0 | 1,760,289 | $14,258 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 1,333,055 | $12,931 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 554,624 | $11,980 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 1,082,340 | $9,849 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 160,781 | $9,647 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 2,188,580 | $8,535 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 127,407 | $4,128 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 96,386 | $3,692 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 199,504 | $2,723 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 93,559 | $2,110 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 146,598 | $1,832 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 146,697 | $1,716 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 20,000 | $1,681 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 100 | $766 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 171 | $693 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2 | $85 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-24-002807 | this filing | 2024-08-14 | acceptance time not in the bulk data set |