13F-HR filed by Ionic Capital Management LLC
Ionic Capital Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 104 holding rows worth $977,025,400.
- Accession
- 0000929638-25-000778
- Filer
- CIK 1386462
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 104 entries on the cover page, a total value of $977,025,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $977,025,400 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,072,400 | $477,594,260 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,035,100 | $317,360,615 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $25,561,500 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250,000 | $10,455,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250,000 | $10,455,000 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 806,251 | $5,579,257 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 6,050,000 | $5,496,425 | dollars as filed | principal |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 434,592 | $5,415,016 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 5,800,000 | $5,391,970 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,400 | $5,121,316 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 5,000,000 | $4,847,150 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 5,622,000 | $4,605,318 | dollars as filed | principal |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 98,267 | $4,274,615 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40,000 | $3,879,600 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 98,024 | $3,763,141 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 107,600 | $3,657,324 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 89,156 | $3,493,132 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 69,051 | $3,483,623 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500,000 | $3,150,000 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 3,500,000 | $3,136,875 | dollars as filed | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 121,601 | $3,126,362 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 51,135 | $2,962,251 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 281,394 | $2,889,916 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,500,000 | $2,250,725 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 57,400 | $2,136,428 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 99,100 | $2,127,677 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,296 | $2,092,232 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 74,146 | $2,005,649 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 175,000 | $1,839,250 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 53,185 | $1,777,443 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 97,233 | $1,766,724 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,430 | $1,711,789 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 126,391 | $1,530,595 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,522,000 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 175,600 | $1,427,628 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,122,835 | $1,414,772 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,000 | $1,391,040 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 6,000 | $1,391,040 | dollars as filed | call |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 289,662 | $1,346,928 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,100 | $1,184,528 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 18,006 | $1,183,895 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 175,000 | $1,102,500 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 20,000 | $1,100,800 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 72,407 | $1,090,449 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 129,740 | $1,072,950 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,500 | $1,071,675 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,315 | $990,103 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,050,000 | $985,961 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,000 | $969,500 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 45,000 | $949,500 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 10,000 | $947,300 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 858,719 | $910,242 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 39,470 | $899,916 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 51,700 | $850,982 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 42,191 | $845,930 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 200,000 | $810,000 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35,000 | $751,450 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,754 | $742,029 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $702,612 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 34,180 | $593,023 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,000 | $590,170 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 65,000 | $565,500 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 15,500 | $558,155 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 53,453 | $535,065 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,000 | $530,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,400 | $526,536 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,200 | $506,368 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,300 | $495,781 | dollars as filed | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 57,139 | $487,967 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 154,827 | $484,609 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $484,608 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,900 | $471,770 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,900 | $471,081 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 25,000 | $451,500 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 75,500 | $440,165 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,921 | $439,185 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 56,681 | $434,743 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,000 | $415,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $402,870 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,000 | $399,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,369 | $396,490 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 112,055 | $388,831 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 95,849 | $388,188 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,500 | $381,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 7,815 | $357,927 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,689 | $332,441 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,378 | $237,656 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 12,500 | $225,750 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 69,000 | $222,187 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,819 | $196,615 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 32,853 | $191,533 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 100,000 | $150,000 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 42,789 | $139,064 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 12,700 | $96,520 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,302 | $90,772 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,921 | $88,788 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 274,981 | $65,995 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 2,130,088 | $64,968 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 124,297 | $44,125 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,190,045 | $38,617 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 747,561 | $29,902 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 266,430 | $13,588 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 108,948 | $3,813 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 2,188,580 | $2,626 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-25-000778 | this filing | 2025-02-14 | acceptance time not in the bulk data set |