Ionic Capital Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$577.5B
Holdings
130
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 330,000 | $161.1B | 27.89% | Put |
| 2 | EFAISHARES TR | 1,000,000 | $83.6B | 14.48% | Put |
| 3 | HYGISHARES TR | 706,900 | $56.8B | 9.83% | Put |
| 4 | FXIISHARES TR | 900,000 | $28.6B | 4.95% | Put |
| 5 | ALITALIGHT INC | 1,288,066 | $9.5B | 1.65% | |
| 6 | PRGOPERRIGO CO PLC | 336,784 | $8.8B | 1.53% | |
| 7 | TNLTRAVEL PLUS LEISURE CO | 190,132 | $8.8B | 1.52% | |
| 8 | CSTMCONSTELLIUM SE | 531,490 | $8.6B | 1.50% | |
| 9 | KWEBKRANESHARES TRUST | 250,000 | $8.5B | 1.47% | Call |
| 10 | MARA 1 12/01/26MARA HOLDINGS INC | 9,550,000 | $8.5B | 1.47% | |
| 11 | GXOGXO LOGISTICS INCORPORATED | 126,102 | $6.6B | 1.14% | |
| 12 | W 1 08/15/26WAYFAIR INC | 7,000,000 | $6.5B | 1.13% | |
| 13 | CFLT 0 01/15/27CONFLUENT INC | 7,335,000 | $6.5B | 1.13% | |
| 14 | SNAP 0.125 03/01/28SNAP INC | 7,622,000 | $6.1B | 1.06% | |
| 15 | ENPH 0 03/01/26ENPHASE ENERGY INC | 6,300,000 | $5.9B | 1.03% | |
| 16 | GMEGAMESTOP CORP NEW | 258,300 | $5.9B | 1.03% | Call |
| 17 | FLEXFLEX LTD | 176,980 | $5.9B | 1.02% | |
| 18 | DNBDUN & BRADSTREET HLDGS INC | 482,621 | $5.6B | 0.96% | |
| 19 | USX1UNITED STATES STL CORP NEW | 156,881 | $5.5B | 0.96% | Call |
| 20 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 6,000,000 | $5.3B | 0.92% | |
| 21 | ZIMZIM INTEGRATED SHIPPING SERV | 194,900 | $5.0B | 0.87% | Put |
| 22 | PDDPDD HOLDINGS INC | 34,000 | $4.6B | 0.79% | Call |
| 23 | BAXBAXTER INTL INC | 110,900 | $4.2B | 0.73% | Call |
| 24 | ATMUATMUS FILTRATION TECHNOLOGIE | 110,718 | $4.2B | 0.72% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 38,800 | $4.1B | 0.71% | Call |
| 26 | AQLTISHARES TR | 28,431 | $3.8B | 0.67% | Put |
| 27 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 3,000,000 | $3.7B | 0.63% | |
| 28 | AVPTAVEPOINT INC | 304,000 | $3.6B | 0.62% | Put |
| 29 | GOOGLALPHABET INC | 21,200 | $3.5B | 0.61% | Call |
| 30 | K6BKBR INC | 51,960 | $3.4B | 0.59% | |
| 31 | PYPLPAYPAL HLDGS INC | 39,000 | $3.0B | 0.53% | Call |
| 32 | GQ9SPDR GOLD TR | 11,918 | $2.9B | 0.50% | |
| 33 | BECNUSDBEACON ROOFING SUPPLY INC | 31,772 | $2.7B | 0.48% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 16,600 | $2.7B | 0.47% | Call |
| 35 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 101,732 | $2.6B | 0.44% | |
| 36 | DISDISNEY WALT CO | 26,400 | $2.5B | 0.44% | Call |
| 37 | JDJD.COM INC | 63,000 | $2.5B | 0.44% | Call |
| 38 | NVDANVIDIA CORPORATION | 20,525 | $2.5B | 0.43% | Put |
| 39 | INTCINTEL CORP | 105,800 | $2.5B | 0.43% | Call |
| 40 | TMETENCENT MUSIC ENTMT GROUP | 204,200 | $2.5B | 0.43% | Call |
| 41 | AAPLAPPLE INC | 10,200 | $2.4B | 0.41% | |
| 42 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 2,550,000 | $2.4B | 0.41% | |
| 43 | GDXVANECK ETF TRUST | 59,270 | $2.4B | 0.41% | |
| 44 | ELANELANCO ANIMAL HEALTH INC | 158,597 | $2.3B | 0.40% | |
| 45 | CMPOWCOMPOSECURE INC | 523,707 | $2.0B | 0.34% | |
| 46 | URIUNITED RENTALS INC | 2,430 | $2.0B | 0.34% | |
| 47 | F 0 03/15/26FORD MTR CO | 2,000,000 | $2.0B | 0.34% | |
| 48 | PFEPFIZER INC | 67,500 | $2.0B | 0.34% | Call |
| 49 | CZRCAESARS ENTERTAINMENT INC NE | 45,186 | $1.9B | 0.33% | |
| 50 | GMEDGLOBUS MED INC | 25,296 | $1.8B | 0.31% | |
| 51 | KGCKINROSS GOLD CORP | 190,800 | $1.8B | 0.31% | Call |
| 52 | COHRCOHERENT CORP | 20,000 | $1.8B | 0.31% | |
| 53 | GCMGWGCM GROSVENOR INC | 1,852,482 | $1.6B | 0.28% | |
| 54 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 104,333 | $1.5B | 0.27% | |
| 55 | PFGCPERFORMANCE FOOD GROUP CO | 19,524 | $1.5B | 0.26% | |
| 56 | SIRISIRIUSXM HOLDINGS INC | 64,419 | $1.5B | 0.26% | |
| 57 | JDSTDIREXION SHS ETF TR | 57,700 | $1.5B | 0.26% | Put |
| 58 | MSFTMICROSOFT CORP | 3,250 | $1.4B | 0.24% | |
| 59 | LBRDALIBERTY BROADBAND CORP | 17,209 | $1.3B | 0.23% | |
| 60 | SYFSYNCHRONY FINANCIAL | 26,400 | $1.3B | 0.23% | Call |
| 61 | SUXTD SYNNEX CORPORATION | 9,500 | $1.1B | 0.20% | |
| 62 | PSLV/USPROTT PHYSICAL SILVER TR | 107,574 | $1.1B | 0.19% | |
| 63 | AUROWAURORA INNOVATION INC | 1,314,994 | $1.1B | 0.19% | |
| 64 | LLYELI LILLY & CO | 1,200 | $1.1B | 0.18% | Call |
| 65 | AVGOBROADCOM INC | 6,000 | $1.0B | 0.18% | |
| 66 | METAMETA PLATFORMS INC | 1,800 | $1.0B | 0.18% | |
| 67 | APPAPPLOVIN CORP | 7,500 | $979.1M | 0.17% | Put |
| 68 | SHOPSHOPIFY INC | 12,200 | $977.7M | 0.17% | Put |
| 69 | XBISPDR SER TR | 9,650 | $953.4M | 0.17% | |
| 70 | MXEMEXICO EQUITY & INCOME FD | 102,336 | $938.4M | 0.16% | |
| 71 | IWMISHARES TR | 4,215 | $931.1M | 0.16% | |
| 72 | JOBYJOBY AVIATION INC | 183,030 | $920.6M | 0.16% | Put |
| 73 | AURAURORA INNOVATION INC | 150,000 | $888.0M | 0.15% | Put |
| 74 | SMHVANECK ETF TRUST | 3,375 | $828.4M | 0.14% | |
| 75 | LUCKBOWLERO CORP | 69,517 | $816.1M | 0.14% | |
| 76 | MANUMANCHESTER UTD PLC NEW | 47,300 | $765.3M | 0.13% | |
| 77 | WIWWESTERN AST INFL LKD OPP & I | 84,421 | $746.3M | 0.13% | |
| 78 | RIOTRIOT PLATFORMS INC | 100,408 | $745.0M | 0.13% | |
| 79 | BCXBLACKROCK RES & COMMODITIES | 73,970 | $710.1M | 0.12% | |
| 80 | AMCAMC ENTMT HLDGS INC | 150,177 | $683.3M | 0.12% | Call |
| 81 | SEATVIVID SEATS INC | 180,079 | $666.3M | 0.12% | Put |
| 82 | RDWREDWIRE CORPORATION | 96,700 | $664.3M | 0.12% | Put |
| 83 | DCHAMERICAN AXLE & MFG HLDGS IN | 101,908 | $629.8M | 0.11% | Put |
| 84 | TDSTELEPHONE & DATA SYS INC | 27,009 | $628.0M | 0.11% | |
| 85 | POLEANDRETTI ACQUISITION CORP II | 62,321 | $623.2M | 0.11% | |
| 86 | RBLXROBLOX CORP | 14,000 | $619.6M | 0.11% | Put |
| 87 | ACHRARCHER AVIATION INC | 200,000 | $606.0M | 0.10% | Put |
| 88 | IGVISHARES TR | 6,325 | $565.3M | 0.10% | |
| 89 | ENPHENPHASE ENERGY INC | 5,000 | $565.1M | 0.10% | |
| 90 | RVLVREVOLVE GROUP INC | 22,700 | $562.5M | 0.10% | Put |
| 91 | TMUST-MOBILE US INC | 2,700 | $557.2M | 0.10% | |
| 92 | QSQUANTUMSCAPE CORP | 96,323 | $553.9M | 0.10% | Put |
| 93 | AMTMAMENTUM HOLDINGS INC | 16,622 | $536.1M | 0.09% | |
| 94 | GTLBGITLAB INC | 10,201 | $525.8M | 0.09% | |
| 95 | EVACEQV VENTURES ACQUISITION COR | 49,412 | $490.7M | 0.08% | |
| 96 | ACHR/WSARCHER AVIATION INC | 1,274,782 | $456.4M | 0.08% | |
| 97 | MBLYMOBILEYE GLOBAL INC | 30,000 | $411.0M | 0.07% | |
| 98 | NFLXNETFLIX INC | 500 | $354.6M | 0.06% | |
| 99 | MXFMEXICO FD INC | 23,500 | $354.6M | 0.06% | |
| 100 | GPGICOMPOSECURE INC | 25,000 | $350.5M | 0.06% | Put |
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