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)

#StockSharesValue% PortfolioType
1
NDQINVESCO QQQ TR
330,000$161.1B27.89%Put
2
EFAISHARES TR
1,000,000$83.6B14.48%Put
3
HYGISHARES TR
706,900$56.8B9.83%Put
4
FXIISHARES TR
900,000$28.6B4.95%Put
5
ALITALIGHT INC
1,288,066$9.5B1.65%
6
PRGOPERRIGO CO PLC
336,784$8.8B1.53%
7
TNLTRAVEL PLUS LEISURE CO
190,132$8.8B1.52%
8
CSTMCONSTELLIUM SE
531,490$8.6B1.50%
9
KWEBKRANESHARES TRUST
250,000$8.5B1.47%Call
10
MARA 1 12/01/26MARA HOLDINGS INC
9,550,000$8.5B1.47%
11
GXOGXO LOGISTICS INCORPORATED
126,102$6.6B1.14%
12
W 1 08/15/26WAYFAIR INC
7,000,000$6.5B1.13%
13
CFLT 0 01/15/27CONFLUENT INC
7,335,000$6.5B1.13%
147,622,000$6.1B1.06%
15
ENPH 0 03/01/26ENPHASE ENERGY INC
6,300,000$5.9B1.03%
16
GMEGAMESTOP CORP NEW
258,300$5.9B1.03%Call
17
FLEXFLEX LTD
176,980$5.9B1.02%
18
DNBDUN & BRADSTREET HLDGS INC
482,621$5.6B0.96%
19
USX1UNITED STATES STL CORP NEW
156,881$5.5B0.96%Call
20
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC
6,000,000$5.3B0.92%
21
ZIMZIM INTEGRATED SHIPPING SERV
194,900$5.0B0.87%Put
22
PDDPDD HOLDINGS INC
34,000$4.6B0.79%Call
23
BAXBAXTER INTL INC
110,900$4.2B0.73%Call
24
ATMUATMUS FILTRATION TECHNOLOGIE
110,718$4.2B0.72%
25
BABAALIBABA GROUP HLDG LTD
38,800$4.1B0.71%Call
26
AQLTISHARES TR
28,431$3.8B0.67%Put
27
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP
3,000,000$3.7B0.63%
28
AVPTAVEPOINT INC
304,000$3.6B0.62%Put
29
GOOGLALPHABET INC
21,200$3.5B0.61%Call
30
K6BKBR INC
51,960$3.4B0.59%
31
PYPLPAYPAL HLDGS INC
39,000$3.0B0.53%Call
32
GQ9SPDR GOLD TR
11,918$2.9B0.50%
33
BECNUSDBEACON ROOFING SUPPLY INC
31,772$2.7B0.48%
34
AMDADVANCED MICRO DEVICES INC
16,600$2.7B0.47%Call
35
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
101,732$2.6B0.44%
36
DISDISNEY WALT CO
26,400$2.5B0.44%Call
37
JDJD.COM INC
63,000$2.5B0.44%Call
38
NVDANVIDIA CORPORATION
20,525$2.5B0.43%Put
39
INTCINTEL CORP
105,800$2.5B0.43%Call
40
TMETENCENT MUSIC ENTMT GROUP
204,200$2.5B0.43%Call
41
AAPLAPPLE INC
10,200$2.4B0.41%
42
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE
2,550,000$2.4B0.41%
43
GDXVANECK ETF TRUST
59,270$2.4B0.41%
44
ELANELANCO ANIMAL HEALTH INC
158,597$2.3B0.40%
45
CMPOWCOMPOSECURE INC
523,707$2.0B0.34%
46
URIUNITED RENTALS INC
2,430$2.0B0.34%
47
F 0 03/15/26FORD MTR CO
2,000,000$2.0B0.34%
48
PFEPFIZER INC
67,500$2.0B0.34%Call
49
CZRCAESARS ENTERTAINMENT INC NE
45,186$1.9B0.33%
50
GMEDGLOBUS MED INC
25,296$1.8B0.31%
51
KGCKINROSS GOLD CORP
190,800$1.8B0.31%Call
52
COHRCOHERENT CORP
20,000$1.8B0.31%
53
GCMGWGCM GROSVENOR INC
1,852,482$1.6B0.28%
54
DIAXNUVEEN DOW 30 DYNMC OVERWRT
104,333$1.5B0.27%
55
PFGCPERFORMANCE FOOD GROUP CO
19,524$1.5B0.26%
56
SIRISIRIUSXM HOLDINGS INC
64,419$1.5B0.26%
57
JDSTDIREXION SHS ETF TR
57,700$1.5B0.26%Put
58
MSFTMICROSOFT CORP
3,250$1.4B0.24%
59
LBRDALIBERTY BROADBAND CORP
17,209$1.3B0.23%
60
SYFSYNCHRONY FINANCIAL
26,400$1.3B0.23%Call
61
SUXTD SYNNEX CORPORATION
9,500$1.1B0.20%
62
PSLV/USPROTT PHYSICAL SILVER TR
107,574$1.1B0.19%
63
AUROWAURORA INNOVATION INC
1,314,994$1.1B0.19%
64
LLYELI LILLY & CO
1,200$1.1B0.18%Call
65
AVGOBROADCOM INC
6,000$1.0B0.18%
66
METAMETA PLATFORMS INC
1,800$1.0B0.18%
67
APPAPPLOVIN CORP
7,500$979.1M0.17%Put
68
SHOPSHOPIFY INC
12,200$977.7M0.17%Put
69
XBISPDR SER TR
9,650$953.4M0.17%
70
MXEMEXICO EQUITY & INCOME FD
102,336$938.4M0.16%
71
IWMISHARES TR
4,215$931.1M0.16%
72
JOBYJOBY AVIATION INC
183,030$920.6M0.16%Put
73
AURAURORA INNOVATION INC
150,000$888.0M0.15%Put
74
SMHVANECK ETF TRUST
3,375$828.4M0.14%
75
LUCKBOWLERO CORP
69,517$816.1M0.14%
76
MANUMANCHESTER UTD PLC NEW
47,300$765.3M0.13%
77
WIWWESTERN AST INFL LKD OPP & I
84,421$746.3M0.13%
78
RIOTRIOT PLATFORMS INC
100,408$745.0M0.13%
79
BCXBLACKROCK RES & COMMODITIES
73,970$710.1M0.12%
80
AMCAMC ENTMT HLDGS INC
150,177$683.3M0.12%Call
81
SEATVIVID SEATS INC
180,079$666.3M0.12%Put
82
RDWREDWIRE CORPORATION
96,700$664.3M0.12%Put
83
DCHAMERICAN AXLE & MFG HLDGS IN
101,908$629.8M0.11%Put
84
TDSTELEPHONE & DATA SYS INC
27,009$628.0M0.11%
85
POLEANDRETTI ACQUISITION CORP II
62,321$623.2M0.11%
86
RBLXROBLOX CORP
14,000$619.6M0.11%Put
87
ACHRARCHER AVIATION INC
200,000$606.0M0.10%Put
88
IGVISHARES TR
6,325$565.3M0.10%
89
ENPHENPHASE ENERGY INC
5,000$565.1M0.10%
90
RVLVREVOLVE GROUP INC
22,700$562.5M0.10%Put
91
TMUST-MOBILE US INC
2,700$557.2M0.10%
92
QSQUANTUMSCAPE CORP
96,323$553.9M0.10%Put
93
AMTMAMENTUM HOLDINGS INC
16,622$536.1M0.09%
94
GTLBGITLAB INC
10,201$525.8M0.09%
95
EVACEQV VENTURES ACQUISITION COR
49,412$490.7M0.08%
96
ACHR/WSARCHER AVIATION INC
1,274,782$456.4M0.08%
97
MBLYMOBILEYE GLOBAL INC
30,000$411.0M0.07%
98
NFLXNETFLIX INC
500$354.6M0.06%
99
MXFMEXICO FD INC
23,500$354.6M0.06%
100
GPGICOMPOSECURE INC
25,000$350.5M0.06%Put
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