Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 100
- −15 vs. Q2 2024
- Portfolio value
- $165.7M
- −$24.9M (−13.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALITAlight, Inc. / Delaware | COM CL A | 1,288,066 | $9.53M | 5.8% | −5,000−0.4% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 336,784 | $8.83M | 5.3% | −60,500−15.2% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 190,132 | $8.76M | 5.3% | −60,387−24.1% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 531,490 | $8.64M | 5.2% | −35,873−6.3% | Reduced | History |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $8.48M | 5.1% | – | – | – |
| GXOGXO Logistics, Inc. | Stock | 126,102 | $6.57M | 4.0% | −11,945−8.7% | Reduced | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $6.54M | 3.9% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $6.50M | 3.9% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $6.10M | 3.7% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $5.93M | 3.6% | – | – | – |
| FLEXFlex Ltd. | Stock | 176,980 | $5.92M | 3.6% | −85,089−32.5% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 482,621 | $5.55M | 3.4% | −10,239−2.1% | Reduced | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $5.34M | 3.2% | – | – | – |
| ATMUAtmus Filtration Technologies Inc. | COM | 110,718 | $4.16M | 2.5% | −29,722−21.2% | Reduced | History |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $3.65M | 2.2% | – | – | – |
| KBRKBR, Inc. | COM | 51,960 | $3.38M | 2.0% | −13,500−20.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,918 | $2.90M | 1.7% | +10,008+524.0% | Added | History |
| BECNQxo Building Products, Inc. | COM | 31,772 | $2.75M | 1.7% | +13,000+69.3% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 101,732 | $2.56M | 1.5% | +14,172+16.2% | Added | History |
| AAPLApple Inc. | Stock | 10,200 | $2.38M | 1.4% | +10,200 | New | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $2.37M | 1.4% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,270 | $2.36M | 1.4% | +3,000+5.3% | Added | – |
| ELANElanco Animal Health Inc | COM | 158,597 | $2.33M | 1.4% | +158,597 | New | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 523,707 | $1.97M | 1.2% | +523,707 | New | – |
| URIUnited Rentals, Inc. | COM | 2,430 | $1.97M | 1.2% | 00.0% | Unchanged | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1.96M | 1.2% | – | New | – |
| CZRCaesars Entertainment, Inc. | COM | 45,186 | $1.89M | 1.1% | +32,000+242.7% | Added | History |
| GMEDGlobus Medical Inc | Stock | 25,296 | $1.81M | 1.1% | −11,074−30.4% | Reduced | History |
| COHRCoherent Corp. | COM | 20,000 | $1.78M | 1.1% | −15,000−42.9% | Reduced | History |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,852,482 | $1.63M | 1.0% | +240,774+14.9% | Added | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 104,333 | $1.55M | 0.9% | −17,228−14.2% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 19,524 | $1.53M | 0.9% | +3,000+18.2% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 64,419 | $1.52M | 0.9% | +64,419 | New | History |
| MSFTMicrosoft Corp | Stock | 3,250 | $1.40M | 0.8% | +3,250 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 17,209 | $1.32M | 0.8% | +17,209 | New | History |
| SNXTD Synnex Corp | COM | 9,500 | $1.14M | 0.7% | +5,500+137.5% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 107,574 | $1.12M | 0.7% | −138,150−56.2% | Reduced | History |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,314,994 | $1.09M | 0.7% | +1,314,994 | New | History |
| AVGOBroadcom Inc. | Stock | 6,000 | $1.03M | 0.6% | +6,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,800 | $1.03M | 0.6% | +1,800 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,650 | $953.4K | 0.6% | 00.0% | Unchanged | – |
| MXEMexico Equity & Income Fund Inc | COM | 102,336 | $938.4K | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,215 | $931.1K | 0.6% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,375 | $828.4K | 0.5% | 00.0% | Unchanged | – |
| LUCKLucky Strike Entertainment Corp | CL A COM | 69,517 | $816.1K | 0.5% | −87,302−55.7% | Reduced | History |
| MANUManchester United plc | ORD CL A | 47,300 | $765.3K | 0.5% | −18,700−28.3% | Reduced | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 84,421 | $746.3K | 0.5% | +84,421 | New | History |
| RIOTRiot Platforms, Inc. | COM | 100,408 | $745.0K | 0.4% | −9,187−8.4% | Reduced | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 73,970 | $710.1K | 0.4% | +73,970 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 27,009 | $628.0K | 0.4% | −8,991−25.0% | Reduced | History |
| POLEUAndretti Acquisition Corp. II | UNIT 99/99/9999 | 62,321 | $623.2K | 0.4% | +62,321 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 6,325 | $565.3K | 0.3% | 00.0% | Unchanged | – |
| ENPHEnphase Energy, Inc. | Stock | 5,000 | $565.1K | 0.3% | −1,721−25.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,700 | $557.2K | 0.3% | +2,700 | New | History |
| AMTMAmentum Holdings, Inc. | COM | 16,622 | $536.1K | 0.3% | +16,622 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 10,201 | $525.8K | 0.3% | +10,201 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,000 | $492.2K | 0.3% | +3,000 | New | History |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 49,412 | $490.7K | 0.3% | +49,412 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 3,431 | $463.4K | 0.3% | +3,431 | New | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,274,782 | $456.4K | 0.3% | −28,269−2.2% | Reduced | – |
| MBLYMobileye Global Inc. | Stock | 30,000 | $411.0K | 0.2% | +30,000 | New | History |
| NFLXNetflix Inc | Stock | 500 | $354.6K | 0.2% | +500 | New | History |
| MXFMexico Fund Inc | COM | 23,500 | $354.6K | 0.2% | 00.0% | Unchanged | History |
| AvePoint, Inc.053604112 | EQUITY WRT | 111,955 | $296.7K | 0.2% | −1,134,604−91.0% | Reduced | – |
| SEATVivid Seats Inc. | COM CL A | 80,079 | $296.3K | 0.2% | +80,079 | New | History |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 116,069 | $291.3K | 0.2% | +116,069 | New | – |
| SLNDSouthland Holdings, Inc. | COM | 75,903 | $280.8K | 0.2% | +75,903 | New | History |
| ADArray Digital Infrastructure, Inc. | COM | 4,502 | $246.0K | 0.1% | +4,502 | New | History |
| AMZNAmazon Com Inc | Stock | 1,250 | $232.9K | 0.1% | −1,000−44.4% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 50,177 | $228.3K | 0.1% | −14,627−22.6% | Reduced | History |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 2,410,985 | $221.8K | 0.1% | 00.0% | Unchanged | – |
| GMEGameStop Corp. | Stock | 8,300 | $190.3K | 0.1% | −1,700−17.0% | Reduced | History |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 450,000 | $170.5K | 0.1% | +450,000 | New | – |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 610,364 | $167.8K | 0.1% | +4,975+0.8% | Added | History |
| DCHDauch Corp | COM | 26,408 | $163.2K | 0.1% | +26,408 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 31,830 | $160.1K | 0.1% | −4,978−13.5% | Reduced | History |
| NCZVirtus Convertible & Income Fund II | COM | 48,133 | $149.7K | 0.1% | +48,133 | New | History |
| INTCIntel Corp | Stock | 5,800 | $136.1K | 0.1% | −21,422−78.7% | Reduced | History |
| XUnited States Steel Corp | COM | 3,781 | $133.6K | 0.1% | −1,219−24.4% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 20,823 | $119.7K | 0.1% | +20,823 | New | History |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 274,981 | $102.1K | 0.1% | 00.0% | Unchanged | – |
| NCVVirtus Convertible & Income Fund | COM | 18,370 | $64.3K | <0.1% | +18,370 | New | History |
| NVDANVIDIA Corp | Stock | 525 | $63.8K | <0.1% | +525 | New | History |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 579,516 | $63.7K | <0.1% | −51,107−8.1% | Reduced | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 391,014 | $44.8K | <0.1% | −8,999−2.2% | Reduced | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 1,190,045 | $38.6K | <0.1% | +43,720+3.8% | Added | – |
| FUFUWBitfufu Inc. | *W EXP 03/01/202 | 95,643 | $35.8K | <0.1% | −54,357−36.2% | Reduced | History |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 498,277 | $27.7K | <0.1% | −100,531−16.8% | Reduced | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 1,079,585 | $27.6K | <0.1% | −10,000−0.9% | Reduced | History |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 1,292,255 | $12.4K | <0.1% | −40,800−3.1% | Reduced | – |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 160,781 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 189,170 | $8.05K | <0.1% | −9,726−4.9% | Reduced | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 2,188,580 | $6.13K | <0.1% | 00.0% | Unchanged | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 116,526 | $2.86K | <0.1% | −10,881−8.5% | Reduced | History |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 146,697 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 93,559 | $1.40K | <0.1% | 00.0% | Unchanged | – |
| MSSWFMetal Sky Star Acquisition Corp | *W EXP 03/31/202 | 146,598 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| LVWRLiveWire Group, Inc. | COM | 100 | $610 | <0.1% | 00.0% | Unchanged | History |
| IVDAWIveda Solutions, Inc. | *W EXP 04/01/202 | 20,000 | $607 | <0.1% | 00.0% | Unchanged | History |
| EVEXEve Holding, Inc. | COM | 171 | $554 | <0.1% | 00.0% | Unchanged | History |
Options (41)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $117.1M | $43.9M |
| iShares MSCI Eafe ETF464287465 | ETF | $83.6M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $56.8M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $15.9M | $12.7M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $8.51M |
| GMEGameStop Corp. | Stock | – | $5.73M |
| XUnited States Steel Corp | COM | – | $5.41M |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $1.54M | $3.46M |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $4.58M |
| BAXBaxter International Inc | Stock | – | $4.21M |
| BABAAlibaba Group Holding Ltd | ADR | – | $4.12M |
| AVPTAvePoint, Inc. | COM CL A | $3.58M | – |
| GOOGLAlphabet Inc. | Stock | – | $3.52M |
| iShares Select Dividend ETF464287168 | ETF | $3.38M | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $3.04M |
| DISWalt Disney Co | Stock | – | $2.54M |
| JDJD.com, Inc. | SPON ADS CL A | – | $2.52M |
| TMETencent Music Entertainment Group | SPON ADS | – | $2.46M |
| NVDANVIDIA Corp | Stock | $1.21M | $1.21M |
| INTCIntel Corp | Stock | – | $2.35M |
| AMDAdvanced Micro Devices Inc | Stock | – | $2.23M |
| PFEPfizer Inc | Stock | – | $1.95M |
| KGCKinross Gold Corp | COM | – | $1.79M |
| Direxion Shs ETF Tr25461A577 | DAILY JR GOLD MI | $1.52M | – |
| SYFSynchrony Financial | COM | – | $1.32M |
| LLYEli Lilly & Co | Stock | – | $1.06M |
| APPAppLovin Corp | COM CL A | $979.1K | – |
| SHOPShopify Inc. | Stock | $977.7K | – |
| AURAurora Innovation, Inc. | CLASS A COM | $888.0K | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $760.5K | – |
| RDWRedwire Corp | Stock | $664.3K | – |
| RBLXRoblox Corp | Stock | $619.6K | – |
| ACHRArcher Aviation Inc. | Stock | $606.0K | – |
| RVLVRevolve Group, Inc. | CL A | $562.5K | – |
| DCHDauch Corp | COM | $466.6K | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | – | $455.0K |
| QSQuantumScape Corp | COM CL A | $434.1K | – |
| SEATVivid Seats Inc. | COM CL A | $370.0K | – |
| GPGIGPGI, Inc. | COM CL A | $350.5K | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | – | $272.2K |
| DNMRDanimer Scientific, Inc. | COM CL A | – | $13.3K |
Sold out since Q2 2024 (46)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $5.39M | 2.8% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 54,425 | $4.26M | 2.2% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $3.55M | 1.9% | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 170,074 | $2.15M | 1.1% | History |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 283,312 | $1.20M | 0.6% | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 50,000 | $1.12M | 0.6% | History |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 100,000 | $1.08M | 0.6% | – |
| Nuvei Corp67079A102 | COM | 30,000 | $971.4K | 0.5% | – |
| SCCOSouthern Copper Corp | Stock | 8,967 | $966.1K | 0.5% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,400 | $952.5K | 0.5% | – |
| TECKTeck Resources Ltd | CL B | 19,875 | $952.0K | 0.5% | History |
| ROIVRoivant Sciences Ltd. | SHS | 90,000 | $951.3K | 0.5% | History |
| SQSPSquarespace, Inc. | CLASS A | 20,000 | $872.6K | 0.5% | History |
| SPOTSpotify Technology S.A. | Stock | 2,667 | $836.9K | 0.4% | History |
| GOOGAlphabet Inc. | Stock | 4,500 | $825.4K | 0.4% | History |
| HUBSHubSpot Inc | COM | 1,355 | $799.2K | 0.4% | History |
| NKENIKE, Inc. | Stock | 10,000 | $753.7K | 0.4% | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 100,452 | $663.0K | 0.3% | History |
| MKSIMKS Inc | COM | 5,000 | $652.9K | 0.3% | History |
| IPInternational Paper Co | COM | 15,000 | $647.3K | 0.3% | History |
| CLSKCleanspark, Inc. | COM NEW | 37,169 | $592.8K | 0.3% | History |
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | 277,759 | $569.4K | 0.3% | – |
| VRTVertiv Holdings Co | COM CL A | 6,354 | $550.1K | 0.3% | History |
| Liberty Media Corp531229813 | Stock | 22,000 | $487.3K | 0.3% | – |
| CIFRCipher Digital Inc. | COM | 111,000 | $460.6K | 0.2% | History |
| VSTSVestis Corp | COM SHS | 36,576 | $447.3K | 0.2% | History |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 313,995 | $439.6K | 0.2% | – |
| RBLXRoblox Corp | Stock | 11,073 | $412.0K | 0.2% | History |
| Liberty Media Corp531229789 | Stock | 14,730 | $326.4K | 0.2% | – |
| WDCWestern Digital Corp | COM | 4,239 | $321.2K | 0.2% | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 19,142 | $312.6K | 0.2% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,374 | $268.5K | 0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 15,000 | $201.3K | 0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 35,000 | $196.7K | 0.1% | History |
| LCIDLucid Group, Inc. | COM | 72,000 | $187.9K | 0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 51,578 | $146.0K | 0.1% | History |
| VFSVinFast Auto Ltd. | SHS | 20,461 | $88.0K | <0.1% | History |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 1,375,143 | $32.3K | <0.1% | – |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 18,056 | $27.1K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 300 | $17.4K | <0.1% | History |
| Finance of America Compan31738L115 | *W EXP 04/08/202 | 1,760,289 | $14.3K | <0.1% | – |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 554,624 | $12.0K | <0.1% | – |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 1,082,340 | $9.85K | <0.1% | – |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 96,386 | $3.69K | <0.1% | – |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 199,504 | $2.72K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2 | $85 | <0.1% | – |