Ionic Capital Management LLC
Follow13F filer, CIK 1386462, NEW YORK, NY
Ionic Capital Management LLC reported $977,025,400 across 104 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 45.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-25-000778
- Period
- 2024-12-31
- Reported value
- $977M
- Holdings
- 104
- Top 10 weight
- 45.67%
- New
- 38
- Sold out
- 79
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GTMnew | +175,000 | $1.84M |
| MAGNnew | +97,233 | $1.77M |
| ECGnew | +18,006 | $1.18M |
| ARES MANAGEMENT CORPORATIONnew | +20,000 | $1.1M |
| DDOGnew | +7,500 | $1.07M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TNLreduced | -121,081 | -$6.11M |
| PRGOreduced | -215,183 | -$5.53M |
| ARCHER AVIATION INCreduced | -1,205,782 | -$3.88M |
| ALITreduced | -481,815 | -$3.33M |
| FLEXreduced | -78,956 | -$3.03M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000929638-25-000778, largest first. % of portfolio is the value over $101,495,654, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ALITALIGHT INC | 806,251 | $5.58M | 5.5% | -481,815 | Timeline | ||
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 434,592 | $5.42M | 5.34% | -48,029 | |||
| GXOGXO LOGISTICS INCORPORATED | 98,267 | $4.27M | 4.21% | -27,835 | Timeline | ||
| FLEXFLEX LTD | 98,024 | $3.76M | 3.71% | -78,956 | Timeline | ||
| ATMUATMUS FILTRATION TECHNOLOGIE | 89,156 | $3.49M | 3.44% | -21,562 | Timeline | ||
| TNLTRAVEL PLUS LEISURE CO | 69,051 | $3.48M | 3.43% | -121,081 | Timeline | ||
| PRGOPERRIGO CO PLC | 121,601 | $3.13M | 3.08% | -215,183 | Timeline | ||
| KBRKBR INC | 51,135 | $2.96M | 2.92% | -825 | Timeline | ||
| CSTMCONSTELLIUM SE | 281,394 | $2.89M | 2.85% | -250,096 | Timeline | ||
| GMEDGLOBUS MED INC | 25,296 | $2.09M | 2.06% | 0 | Timeline | ||
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 74,146 | $2.01M | 1.98% | -27,586 | Timeline | ||
| GTMZOOMINFO TECHNOLOGIES INC | 175,000 | $1.84M | 1.81% | new | Timeline | ||
| CZRCAESARS ENTERTAINMENT INC NE | 53,185 | $1.78M | 1.75% | +7,999 | Timeline | ||
| MAGNMAGNERA CORP | 97,233 | $1.77M | 1.74% | new | Timeline | ||
| URIUNITED RENTALS INC | 2,430 | $1.71M | 1.69% | 0 | Timeline | ||
| ELANELANCO ANIMAL HEALTH INC | 126,391 | $1.53M | 1.51% | -32,206 | Timeline | ||
| GCM GROSVENOR INCGCM GROSVENOR INC | 1,122,835 | $1.41M | 1.39% | -729,647 | |||
| COMPOSECURE INCCOMPOSECURE INC | 289,662 | $1.35M | 1.33% | -234,045 | |||
| SNXTD SYNNEX CORPORATION | 10,100 | $1.18M | 1.17% | +600 | Timeline | ||
| ECGEVERUS CONSTR GROUP | 18,006 | $1.18M | 1.17% | new | Timeline | ||
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 20,000 | $1.1M | 1.08% | new | |||
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 72,407 | $1.09M | 1.07% | -31,926 | Timeline | ||
| WIWWESTERN AST INFL LKD OPP & I | 129,740 | $1.07M | 1.06% | +45,319 | Timeline | ||
| DDOGDATADOG INC | 7,500 | $1.07M | 1.06% | new | Timeline | ||
| LBRDALIBERTY BROADBAND CORP | 13,315 | $990K | 0.98% | -3,894 | Timeline | ||
| COHRCOHERENT CORP | 10,000 | $947K | 0.93% | -10,000 | Timeline | ||
| AUROWAURORA INNOVATION INC | 858,719 | $910K | 0.9% | -456,275 | Timeline | ||
| SIRISIRIUSXM HOLDINGS INC | 39,470 | $900K | 0.89% | -24,949 | Timeline | ||
| INTCINTEL CORP | 42,191 | $846K | 0.83% | +36,391 | Timeline | ||
| TDSTELEPHONE & DATA SYS INC | 21,754 | $742K | 0.73% | -5,255 | Timeline | ||
| METAMETA PLATFORMS INC | 1,200 | $703K | 0.69% | -600 | Timeline | ||
| MANUMANCHESTER UTD PLC NEW | 34,180 | $593K | 0.58% | -13,120 | Timeline | ||
| ALLYALLY FINL INC | 15,500 | $558K | 0.55% | new | Timeline | ||
| LUCKLUCKY STRIKE ENTERTAINMENT C | 53,453 | $535K | 0.53% | -16,064 | Timeline | ||
| IBITISHARES BITCOIN TRUST ETF | 10,000 | $530K | 0.52% | new | Timeline | ||
| AMZNAMAZON COM INC | 2,400 | $527K | 0.52% | +1,150 | Timeline | ||
| ATIATI INC | 9,200 | $506K | 0.5% | new | Timeline | ||
| BCXBLACKROCK RES & COMMODITIES | 57,139 | $488K | 0.48% | -16,831 | Timeline | ||
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 154,827 | $485K | 0.48% | +106,694 | |||
| TSLATESLA INC | 1,200 | $485K | 0.48% | new | Timeline | ||
| COINCOINBASE GLOBAL INC | 1,900 | $472K | 0.46% | new | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 3,900 | $471K | 0.46% | +900 | Timeline | ||
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 12,921 | $439K | 0.43% | +9,140 | |||
| JOFJAPAN SMALLER CAPITALIZATION | 56,681 | $435K | 0.43% | new | Timeline | ||
| NBISNEBIUS GROUP N.V. | 15,000 | $416K | 0.41% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 3,000 | $403K | 0.4% | +2,475 | Timeline | ||
| RIVNRIVIAN AUTOMOTIVE INC | 30,000 | $399K | 0.39% | new | Timeline | ||
| MSTRSTRATEGY INC | 1,369 | $396K | 0.39% | new | Timeline | ||
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 112,055 | $389K | 0.38% | +93,685 | |||
| EVGOEVGO INC | 95,849 | $388K | 0.38% | new | Timeline | ||
| SMCISUPER MICRO COMPUTER INC | 12,500 | $381K | 0.38% | new | Timeline | ||
| VXXBARCLAYS BANK PLC | 7,815 | $358K | 0.35% | new | Timeline | ||
| BATRKATLANTA BRAVES HLDGS INC | 8,689 | $332K | 0.33% | new | Timeline | ||
| SOCSABLE OFFSHORE CORP | 10,378 | $238K | 0.23% | new | Timeline | ||
| ARCHER AVIATION INCARCHER AVIATION INC | 69,000 | $222K | 0.22% | -1,205,782 | |||
| BATRAATLANTA BRAVES HLDGS INC | 4,819 | $197K | 0.19% | new | Timeline | ||
| DCHDAUCH CORP | 32,853 | $192K | 0.19% | +6,445 | Timeline | ||
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 100,000 | $150K | 0.15% | new | |||
| SLNDSOUTHLAND HLDGS INC | 42,789 | $139K | 0.14% | -33,114 | Timeline | ||
| ASTSAST SPACEMOBILE INC | 4,302 | $90.8K | 0.09% | new | Timeline | ||
| JOBYJOBY AVIATION INC | 10,921 | $88.8K | 0.09% | -20,909 | Timeline | ||
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC | 274,981 | $66K | 0.07% | 0 | |||
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 2,130,088 | $65K | 0.06% | -280,897 | |||
| VIVID SEATS INCVIVID SEATS INC | 124,297 | $44.1K | 0.04% | -486,067 | |||
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 1,190,045 | $38.6K | 0.04% | 0 | |||
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 747,561 | $29.9K | 0.03% | -332,024 | |||
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 266,430 | $13.6K | 0.01% | -124,584 | |||
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 108,948 | $3.81K | <0.01% | -37,650 | |||
| CHEER HLDG INCCHEER HLDG INC | 2,188,580 | $2.63K | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 6,072,400 | $478M | +5,365,500 |
| HYGISHARES TR IBOXX HI YD ETF | call | 4,035,100 | $317M | new |
| QQQINVESCO QQQ TR COM | call | 50,000 | $25.6M | -40,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 250,000 | $10.5M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 250,000 | $10.5M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 60,400 | $5.12M | +21,600 |
| PDDPDD HOLDINGS INC ADR | call | 40,000 | $3.88M | +6,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 107,600 | $3.66M | -45,500 |
| AURAURORA INNOVATION INC Stock | put | 500,000 | $3.15M | +350,000 |
| NEMNEWMONT CORP COM | call | 57,400 | $2.14M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 99,100 | $2.13M | -35,800 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 50,000 | $1.52M | -450,000 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 175,600 | $1.43M | +24,400 |
| AVGOBROADCOM INC COM | put | 6,000 | $1.39M | new |
| AVGOBROADCOM INC COM | call | 6,000 | $1.39M | new |
| AURAURORA INNOVATION INC Stock | call | 175,000 | $1.1M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 35,000 | $970K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 45,000 | $950K | new |
| RDWREDWIRE CORPORATION COM | put | 51,700 | $851K | -45,000 |
| EVGOEVGO INC CL A COM | put | 200,000 | $810K | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 35,000 | $751K | -25,000 |
| BIDUBAIDU INC ADR | call | 7,000 | $590K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 65,000 | $566K | new |
| JDJD.COM INC ADR | call | 14,300 | $496K | -48,700 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 25,000 | $452K | new |
| DCHDAUCH CORP COM | put | 75,500 | $440K | 0 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 12,500 | $226K | new |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | put | 12,700 | $96.5K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 6,050,000 | $5.5M | -3,500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 5,800,000 | $5.39M | -1,200,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 5,000,000 | $4.85M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 5,622,000 | $4.61M | -2,000,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 3,500,000 | $3.14M | -2,500,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 2,500,000 | $2.25M | -4,835,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 1,050,000 | $986K | -1,500,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 240,000 | $117M | put |
| EFAISHARES TR | 1,000,000 | $83.6M | put |
| FXIISHARES TR | 400,000 | $12.7M | call |
| KWEBKRANESHARES TRUST | 250,000 | $8.51M | call |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 6,300,000 | $5.93M | principal |
| GMEGAMESTOP CORP | 250,000 | $5.73M | call |
| BAXBAXTER INTL INC | 110,900 | $4.21M | call |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 3,000,000 | $3.65M | principal |
| AVPTAVEPOINT INC | 304,000 | $3.58M | put |
| GOOGLALPHABET INC | 21,200 | $3.52M | call |
| DVYISHARES TR | 25,000 | $3.38M | put |
| PYPLPAYPAL HLDGS INC | 39,000 | $3.04M | call |
| GLDSPDR GOLD TR | 11,918 | $2.9M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 31,772 | $2.75M | shares |
| DISDISNEY WALT CO | 26,400 | $2.54M | call |
| TMETENCENT MUSIC ENTMT GROUP | 204,200 | $2.46M | call |
| AAPLAPPLE INC | 10,200 | $2.38M | shares |
| GDXVANECK ETF TRUST | 59,270 | $2.36M | shares |
| INTCINTEL CORP | 100,000 | $2.35M | call |
| AMDADVANCED MICRO DEVICES INC | 13,600 | $2.23M | call |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 2,000,000 | $1.96M | principal |
| PFEPFIZER INC | 67,500 | $1.95M | call |
| KGCKINROSS GOLD CORP | 190,800 | $1.79M | call |
| PFGCPERFORMANCE FOOD GROUP CO | 19,524 | $1.53M | shares |
| Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners… | 57,700 | $1.52M | put |
| MSFTMICROSOFT CORP | 3,250 | $1.4M | shares |
| SYFSYNCHRONY FINANCIAL | 26,400 | $1.32M | call |
| NVDANVIDIA CORPORATION | 10,000 | $1.21M | put |
| NVDANVIDIA CORPORATION | 10,000 | $1.21M | call |
| PSLVSPROTT ASSET MANAGEMENT LP | 107,574 | $1.12M | shares |
| LLYELI LILLY & CO | 1,200 | $1.06M | call |
| AVGOBROADCOM INC | 6,000 | $1.03M | shares |
| APPAPPLOVIN CORP | 7,500 | $979K | put |
| SHOPSHOPIFY INC | 12,200 | $978K | put |
| XBISPDR SERIES TRUST | 9,650 | $953K | shares |
| MXEMEXICO EQUITY & INCOME FD | 102,336 | $938K | shares |
| IWMISHARES TR | 4,215 | $931K | shares |
| SMHVANECK ETF TRUST | 3,375 | $828K | shares |
| RIOTRIOT PLATFORMS INC | 100,408 | $745K | shares |
| POLEUANDRETTI ACQUISITION CORP II | 62,321 | $623K | shares |
| RBLXROBLOX CORP | 14,000 | $620K | put |
| ACHRARCHER AVIATION INC | 200,000 | $606K | put |
| IGVISHARES TR | 6,325 | $565K | shares |
| ENPHENPHASE ENERGY INC | 5,000 | $565K | shares |
| RVLVREVOLVE GROUP INC | 22,700 | $563K | put |
| TMUST-MOBILE US INC | 2,700 | $557K | shares |
| AMTMAMENTUM HOLDINGS INC | 16,622 | $536K | shares |
| GTLBGITLAB INC | 10,201 | $526K | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 49,412 | $491K | shares |
| DVYISHARES TR | 3,431 | $463K | shares |
| AMCAMC ENTMT HLDGS INC | 100,000 | $455K | call |
| QSQUANTUMSCAPE CORP | 75,500 | $434K | put |
| MBLYMOBILEYE GLOBAL INC | 30,000 | $411K | shares |
| Vivid Seats IncVivid Seats Inc | 100,000 | $370K | put |
| NFLXNETFLIX INC. | 500 | $355K | shares |
| MXFMEXICO FD INC | 23,500 | $355K | shares |
| GPGIGPGI INC | 25,000 | $350K | put |
| AVEPOINT INCAVEPOINT INC | 111,955 | $297K | shares |
| Vivid Seats IncVivid Seats Inc | 80,079 | $296K | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 116,069 | $291K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 33,400 | $272K | call |
| ADARRAY DIGITAL INFRASTRUCTURE | 4,502 | $246K | shares |
| AMCAMC ENTMT HLDGS INC | 50,177 | $228K | shares |
| GMEGAMESTOP CORP | 8,300 | $190K | shares |
| EVLVWEVOLV TECHNOLOGIES HLDNGS IN | 450,000 | $171K | shares |
| QSQUANTUMSCAPE CORP | 20,823 | $120K | shares |
| EVE HLDG INCEVE HLDG INC | 579,516 | $63.7K | shares |
| FUFUWBITFUFU INC | 95,643 | $35.8K | shares |
| TEWST1 ENERGY INC | 498,277 | $27.7K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 29,300 | $13.3K | call |
| MNTSWMOMENTUS INC | 1,292,255 | $12.4K | shares |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 160,781 | $12.4K | shares |
| CPTWFCAPTIVISION INC | 189,170 | $8.05K | shares |
| TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION | 116,526 | $2.86K | shares |
| ALSWFALPHA STAR ACQUISITION CORP US | 146,697 | $2.11K | shares |
| COEPWCOEPTIS THERAPEUTICS HLDGS I | 93,559 | $1.4K | shares |
| LVWRLIVEWIRE GROUP INC | 100 | $610 | shares |
| IVDAWIVEDA SOLUTIONS INC | 20,000 | $607 | shares |
| EVEXEVE HLDG INC | 171 | $554 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000929638-25-000778 | base | 2025-02-14 | acceptance time not in the bulk data set |