13F-HR filed by Ionic Capital Management LLC
Ionic Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 145 holding rows worth $577,458,549.
- Accession
- 0000929638-24-003887
- Filer
- CIK 1386462
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 145 entries on the cover page, a total value of $577,458,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,458,549 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 | 240,000 | $117,136,800 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,000,000 | $83,630,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 706,900 | $56,764,070 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 90,000 | $43,926,300 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $15,890,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400,000 | $12,712,000 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 1,288,066 | $9,531,688 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 336,784 | $8,833,844 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 190,132 | $8,761,283 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 531,490 | $8,642,027 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 250,000 | $8,505,000 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 9,550,000 | $8,476,676 | dollars as filed | principal |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 126,102 | $6,566,131 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 7,000,000 | $6,541,080 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 7,335,000 | $6,503,578 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 7,622,000 | $6,099,277 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 6,300,000 | $5,929,560 | dollars as filed | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 176,980 | $5,916,441 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 250,000 | $5,732,500 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 482,621 | $5,554,968 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 153,100 | $5,409,023 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 6,000,000 | $5,340,000 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,000 | $4,583,540 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 110,900 | $4,210,873 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 110,718 | $4,155,247 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,800 | $4,117,456 | dollars as filed | call |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 3,000,000 | $3,653,160 | dollars as filed | principal |
| AVEPOINT INC COM CL A | 053604104 | Stock | 304,000 | $3,578,080 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,200 | $3,516,020 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 134,900 | $3,461,534 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 51,960 | $3,384,155 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25,000 | $3,376,750 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,000 | $3,043,170 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,918 | $2,896,789 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 31,772 | $2,746,054 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 101,732 | $2,555,508 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,400 | $2,539,416 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 63,000 | $2,520,000 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 204,200 | $2,460,610 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 10,200 | $2,376,600 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,550,000 | $2,372,775 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 59,270 | $2,360,131 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,000 | $2,346,000 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 158,597 | $2,329,790 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,600 | $2,231,488 | dollars as filed | call |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 523,707 | $1,974,375 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,430 | $1,967,644 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,000,000 | $1,961,000 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 67,500 | $1,953,450 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 45,186 | $1,886,064 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,296 | $1,809,676 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 190,800 | $1,785,888 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 20,000 | $1,778,200 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,852,482 | $1,630,184 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 104,333 | $1,549,345 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 60,000 | $1,539,600 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,524 | $1,530,096 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 64,419 | $1,523,509 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 57,700 | $1,523,280 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 3,250 | $1,398,475 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,209 | $1,321,995 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,400 | $1,316,832 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,214,400 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,214,400 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,500 | $1,140,760 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 107,574 | $1,124,148 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 1,314,994 | $1,090,130 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $1,063,128 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 6,000 | $1,035,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $1,030,392 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,500 | $979,125 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,200 | $977,708 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,650 | $953,420 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 102,336 | $938,421 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,215 | $931,051 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 150,000 | $888,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 3,375 | $828,394 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 69,517 | $816,130 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 47,300 | $765,314 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 151,200 | $760,536 | dollars as filed | put |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 84,421 | $746,282 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 100,408 | $745,027 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 73,970 | $710,112 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 96,700 | $664,329 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,009 | $627,959 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 62,321 | $623,210 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,000 | $619,640 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 200,000 | $606,000 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,325 | $565,265 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,000 | $565,100 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,700 | $562,506 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,700 | $557,172 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 16,622 | $536,060 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,201 | $525,760 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,000 | $492,240 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 49,412 | $490,661 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 75,500 | $466,590 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 3,431 | $463,425 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,274,782 | $456,372 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 100,000 | $455,000 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 75,500 | $434,125 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 30,000 | $411,000 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 100,000 | $370,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 500 | $354,635 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 23,500 | $354,615 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 25,000 | $350,500 | dollars as filed | put |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 111,955 | $296,681 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 80,079 | $296,292 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 116,069 | $291,322 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 75,903 | $280,841 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 33,400 | $272,210 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,502 | $246,034 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,250 | $232,913 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 50,177 | $228,305 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 2,410,985 | $221,811 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8,300 | $190,319 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 450,000 | $170,505 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 610,364 | $167,850 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 26,408 | $163,201 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,830 | $160,105 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 48,133 | $149,694 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,800 | $136,068 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,781 | $133,583 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,823 | $119,732 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 274,981 | $102,128 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 18,370 | $64,295 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 525 | $63,756 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 579,516 | $63,747 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 391,014 | $44,771 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,190,045 | $38,617 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 95,643 | $35,770 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 498,277 | $27,704 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 1,079,585 | $27,583 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 29,300 | $13,308 | dollars as filed | call |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 1,292,255 | $12,406 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 160,781 | $12,396 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 189,170 | $8,049 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 2,188,580 | $6,128 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 116,526 | $2,861 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 146,697 | $2,112 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 93,559 | $1,403 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 146,598 | $1,231 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 100 | $610 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 20,000 | $607 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 171 | $554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-24-003887 | this filing | 2024-11-14 | acceptance time not in the bulk data set |