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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
100
−15 vs. Q2 2024
Portfolio value
$165.7M
−$24.9M (−13.1%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Ionic Capital Management LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
EVEXEve Holding, Inc.COM171$554<0.1%00.0%UnchangedHistory
IVDAWIveda Solutions, Inc.*W EXP 04/01/20220,000$607<0.1%00.0%UnchangedHistory
LVWRLiveWire Group, Inc.COM100$610<0.1%00.0%UnchangedHistory
MSSWFMetal Sky Star Acquisition Corp*W EXP 03/31/202146,598$1.23K<0.1%00.0%UnchangedHistory
Bhsew 31OCT25 11.5 C19207A116COM93,559$1.40K<0.1%00.0%Unchanged–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202146,697$2.11K<0.1%00.0%UnchangedHistory
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/202116,526$2.86K<0.1%−10,881−8.5%ReducedHistory
Glry STR NW Mdia Grup Hldg LG39973113*W EXP 02/13/2022,188,580$6.13K<0.1%00.0%Unchanged–
Captivision Inc.G18932114*W EXP 11/15/202189,170$8.05K<0.1%−9,726−4.9%Reduced–
Global Blockchain Acqui Corp37961B112RIGHT 05/09/2027160,781$12.4K<0.1%00.0%Unchanged–
Momentus Inc.60879E119*W EXP 05/15/2021,292,255$12.4K<0.1%−40,800−3.1%Reduced–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/9991,079,585$27.6K<0.1%−10,000−0.9%ReducedHistory
Freyr Battery Inc35834F112*W EXP 07/09/202498,277$27.7K<0.1%−100,531−16.8%Reduced–
FUFUWBitfufu Inc.*W EXP 03/01/20295,643$35.8K<0.1%−54,357−36.2%ReducedHistory
Marblegate Acquisition Corp.56608A113*W EXP 08/31/2021,190,045$38.6K<0.1%+43,720+3.8%Added–
LiveWire Group, Inc.53838J113*W EXP 09/26/202391,014$44.8K<0.1%−8,999−2.2%Reduced–
Eve Holding, Inc.29970N112EQUITY WRT579,516$63.7K<0.1%−51,107−8.1%Reduced–
NVDANVIDIA CorpStock525$63.8K<0.1%+525NewHistory
NCVVirtus Convertible & Income FundCOM18,370$64.3K<0.1%+18,370NewHistory
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF274,981$102.1K0.1%00.0%Unchanged–
QSQuantumScape CorpCOM CL A20,823$119.7K0.1%+20,823NewHistory
XUnited States Steel CorpCOM3,781$133.6K0.1%−1,219−24.4%ReducedHistory
INTCIntel CorpStock5,800$136.1K0.1%−21,422−78.7%ReducedHistory
NCZVirtus Convertible & Income Fund IICOM48,133$149.7K0.1%+48,133NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK31,830$160.1K0.1%−4,978−13.5%ReducedHistory
DCHDauch CorpCOM26,408$163.2K0.1%+26,408NewHistory
SEATWVivid Seats Inc.*W EXP 10/18/202610,364$167.8K0.1%+4,975+0.8%AddedHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202450,000$170.5K0.1%+450,000New–
GMEGameStop Corp.Stock8,300$190.3K0.1%−1,700−17.0%ReducedHistory
Global Blue Group Holding AGH33700115*W EXP 08/28/2022,410,985$221.8K0.1%00.0%Unchanged–
AMCAMC Entertainment Holdings, Inc.CL A NEW50,177$228.3K0.1%−14,627−22.6%ReducedHistory
AMZNAmazon Com IncStock1,250$232.9K0.1%−1,000−44.4%ReducedHistory
ADArray Digital Infrastructure, Inc.COM4,502$246.0K0.1%+4,502NewHistory
SLNDSouthland Holdings, Inc.COM75,903$280.8K0.2%+75,903NewHistory
Intuitive Machines, Inc.46125A118*W EXP 02/13/202116,069$291.3K0.2%+116,069New–
SEATVivid Seats Inc.COM CL A80,079$296.3K0.2%+80,079NewHistory
AvePoint, Inc.053604112EQUITY WRT111,955$296.7K0.2%−1,134,604−91.0%Reduced–
MXFMexico Fund IncCOM23,500$354.6K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock500$354.6K0.2%+500NewHistory
MBLYMobileye Global Inc.Stock30,000$411.0K0.2%+30,000NewHistory
Archer Aviation Inc.03945R110*W EXP 09/16/2021,274,782$456.4K0.3%−28,269−2.2%Reduced–
iShares Select Dividend ETF464287168ETF3,431$463.4K0.3%+3,431New–
Presidio MidCo Inc.G3106N125UNIT 99/99/999949,412$490.7K0.3%+49,412New–
AMDAdvanced Micro Devices IncStock3,000$492.2K0.3%+3,000NewHistory
GTLBGitlab Inc.CLASS A COM10,201$525.8K0.3%+10,201NewHistory
AMTMAmentum Holdings, Inc.COM16,622$536.1K0.3%+16,622NewHistory
TMUST-Mobile US, Inc.Stock2,700$557.2K0.3%+2,700NewHistory
ENPHEnphase Energy, Inc.Stock5,000$565.1K0.3%−1,721−25.6%ReducedHistory
iShares Tr464287515EXPANDED TECH6,325$565.3K0.3%00.0%Unchanged–
POLEUAndretti Acquisition Corp. IIUNIT 99/99/999962,321$623.2K0.4%+62,321NewHistory
TDSTelephone & Data Systems IncCOM NEW27,009$628.0K0.4%−8,991−25.0%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS73,970$710.1K0.4%+73,970NewHistory
RIOTRiot Platforms, Inc.COM100,408$745.0K0.4%−9,187−8.4%ReducedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF84,421$746.3K0.5%+84,421NewHistory
MANUManchester United plcORD CL A47,300$765.3K0.5%−18,700−28.3%ReducedHistory
LUCKLucky Strike Entertainment CorpCL A COM69,517$816.1K0.5%−87,302−55.7%ReducedHistory
VanEck Semiconductor ETF92189F676ETF3,375$828.4K0.5%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF4,215$931.1K0.6%00.0%Unchanged–
MXEMexico Equity & Income Fund IncCOM102,336$938.4K0.6%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF9,650$953.4K0.6%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,800$1.03M0.6%+1,800NewHistory
AVGOBroadcom Inc.Stock6,000$1.03M0.6%+6,000NewHistory
AUROWAurora Innovation, Inc.EQUITY WRT1,314,994$1.09M0.7%+1,314,994NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER107,574$1.12M0.7%−138,150−56.2%ReducedHistory
SNXTD Synnex CorpCOM9,500$1.14M0.7%+5,500+137.5%AddedHistory
LBRDALiberty Broadband CorpCOM SER A17,209$1.32M0.8%+17,209NewHistory
MSFTMicrosoft CorpStock3,250$1.40M0.8%+3,250NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK64,419$1.52M0.9%+64,419NewHistory
PFGCPerformance Food Group CoCOM19,524$1.53M0.9%+3,000+18.2%AddedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS104,333$1.55M0.9%−17,228−14.2%ReducedHistory
GCM Grosvenor Inc.36831E116*W EXP 11/17/2021,852,482$1.63M1.0%+240,774+14.9%Added–
COHRCoherent Corp.COM20,000$1.78M1.1%−15,000−42.9%ReducedHistory
GMEDGlobus Medical IncStock25,296$1.81M1.1%−11,074−30.4%ReducedHistory
CZRCaesars Entertainment, Inc.COM45,186$1.89M1.1%+32,000+242.7%AddedHistory
Ford MTR Co Del345370CZ1NOTE 3/1–$1.96M1.2%–New–
URIUnited Rentals, Inc.COM2,430$1.97M1.2%00.0%UnchangedHistory
Composecure Inc20459V113*W EXP 12/27/202523,707$1.97M1.2%+523,707New–
ELANElanco Animal Health IncCOM158,597$2.33M1.4%+158,597NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF59,270$2.36M1.4%+3,000+5.3%Added–
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$2.37M1.4%–––
AAPLApple Inc.Stock10,200$2.38M1.4%+10,200NewHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS101,732$2.56M1.5%+14,172+16.2%AddedHistory
BECNQxo Building Products, Inc.COM31,772$2.75M1.7%+13,000+69.3%AddedHistory
GLDSPDR Gold TrustETF11,918$2.90M1.7%+10,008+524.0%AddedHistory
KBRKBR, Inc.COM51,960$3.38M2.0%−13,500−20.6%ReducedHistory
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$3.65M2.2%–––
ATMUAtmus Filtration Technologies Inc.COM110,718$4.16M2.5%−29,722−21.2%ReducedHistory
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$5.34M3.2%–––
DNBDun & Bradstreet Holdings, Inc.COM482,621$5.55M3.4%−10,239−2.1%ReducedHistory
FLEXFlex Ltd.Stock176,980$5.92M3.6%−85,089−32.5%ReducedHistory
Enphase Energy, Inc.29355AAH0NOTE 3/0–$5.93M3.6%–––
Snap Inc83304AAH9NOTE 0.125% 3/0–$6.10M3.7%–––
Confluent, Inc.20717MAB9NOTE 1/1–$6.50M3.9%–––
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$6.54M3.9%–––
GXOGXO Logistics, Inc.Stock126,102$6.57M4.0%−11,945−8.7%ReducedHistory
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/0–$8.48M5.1%–––
CSTMConstellium SECL A SHS531,490$8.64M5.2%−35,873−6.3%ReducedHistory
TNLTravel & Leisure Co.COM190,132$8.76M5.3%−60,387−24.1%ReducedHistory
PRGOPERRIGO Co plcSHS336,784$8.83M5.3%−60,500−15.2%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A1,288,066$9.53M5.8%−5,000−0.4%ReducedHistory

Options (41)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ionic Capital Management LLC in Q3 2024
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$117.1M$43.9M
iShares MSCI Eafe ETF464287465ETF$83.6M–
iShares Tr464288513IBOXX HI YD ETF$56.8M–
iShares Tr464287184CHINA LG-CAP ETF$15.9M$12.7M
Kraneshares Trust500767306CSI CHI INTERNET–$8.51M
GMEGameStop Corp.Stock–$5.73M
XUnited States Steel CorpCOM–$5.41M
ZIMZIM Integrated Shipping Services Ltd.SHS$1.54M$3.46M
PDDPDD Holdings Inc.SPONSORED ADS–$4.58M
BAXBaxter International IncStock–$4.21M
BABAAlibaba Group Holding LtdADR–$4.12M
AVPTAvePoint, Inc.COM CL A$3.58M–
GOOGLAlphabet Inc.Stock–$3.52M
iShares Select Dividend ETF464287168ETF$3.38M–
PYPLPayPal Holdings, Inc.Stock–$3.04M
DISWalt Disney CoStock–$2.54M
JDJD.com, Inc.SPON ADS CL A–$2.52M
TMETencent Music Entertainment GroupSPON ADS–$2.46M
NVDANVIDIA CorpStock$1.21M$1.21M
INTCIntel CorpStock–$2.35M
AMDAdvanced Micro Devices IncStock–$2.23M
PFEPfizer IncStock–$1.95M
KGCKinross Gold CorpCOM–$1.79M
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI$1.52M–
SYFSynchrony FinancialCOM–$1.32M
LLYEli Lilly & CoStock–$1.06M
APPAppLovin CorpCOM 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 CorpStock$664.3K–
RBLXRoblox CorpStock$619.6K–
ACHRArcher Aviation Inc.Stock$606.0K–
RVLVRevolve Group, Inc.CL A$562.5K–
DCHDauch CorpCOM$466.6K–
AMCAMC Entertainment Holdings, Inc.CL A NEW–$455.0K
QSQuantumScape CorpCOM 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.

Positions of Ionic Capital Management LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$5.39M2.8%–
iShares MSCI Eafe ETF464287465ETF54,425$4.26M2.2%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$3.55M1.9%–
JBIJanus International Group, Inc.COMMON STOCK170,074$2.15M1.1%History
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202283,312$1.20M0.6%–
PWSCPowerschool Holdings, Inc.COM CL A50,000$1.12M0.6%History
Marblegate Acquisition Corp.56608A105COM CL A100,000$1.08M0.6%–
Nuvei Corp67079A102COM30,000$971.4K0.5%–
SCCOSouthern Copper CorpStock8,967$966.1K0.5%History
State Street SPDR S&P Regional Banking ETF78464A698ETF19,400$952.5K0.5%–
TECKTeck Resources LtdCL B19,875$952.0K0.5%History
ROIVRoivant Sciences Ltd.SHS90,000$951.3K0.5%History
SQSPSquarespace, Inc.CLASS A20,000$872.6K0.5%History
SPOTSpotify Technology S.A.Stock2,667$836.9K0.4%History
GOOGAlphabet Inc.Stock4,500$825.4K0.4%History
HUBSHubSpot IncCOM1,355$799.2K0.4%History
NKENIKE, Inc.Stock10,000$753.7K0.4%History
GBTGGlobal Business Travel Group, Inc.COM CL A100,452$663.0K0.3%History
MKSIMKS IncCOM5,000$652.9K0.3%History
IPInternational Paper CoCOM15,000$647.3K0.3%History
CLSKCleanspark, Inc.COM NEW37,169$592.8K0.3%History
Hagerty, Inc.405166117*W EXP 99/99/999277,759$569.4K0.3%–
VRTVertiv Holdings CoCOM CL A6,354$550.1K0.3%History
Liberty Media Corp531229813Stock22,000$487.3K0.3%–
CIFRCipher Digital Inc.COM111,000$460.6K0.2%History
VSTSVestis CorpCOM SHS36,576$447.3K0.2%History
Redwire Corp75776W111*W EXP 05/27/202313,995$439.6K0.2%–
RBLXRoblox CorpStock11,073$412.0K0.2%History
Liberty Media Corp531229789Stock14,730$326.4K0.2%–
WDCWestern Digital CorpCOM4,239$321.2K0.2%History
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM19,142$312.6K0.2%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,374$268.5K0.1%–
RIVNRivian Automotive, Inc.Stock15,000$201.3K0.1%History
CDECoeur Mining, Inc.COM NEW35,000$196.7K0.1%History
LCIDLucid Group, Inc.COM72,000$187.9K0.1%History
SIRISirius XM Holdings Inc.COM51,578$146.0K0.1%History
VFSVinFast Auto Ltd.SHS20,461$88.0K<0.1%History
Butterfly Network, Inc.124155110*W EXP 05/27/2021,375,143$32.3K<0.1%–
Reservoir Media, Inc.76119X113*W EXP 08/26/20218,056$27.1K<0.1%–
PYPLPayPal Holdings, Inc.Stock300$17.4K<0.1%History
Finance of America Compan31738L115*W EXP 04/08/2021,760,289$14.3K<0.1%–
Microvast Holdings, Inc.59516C114*W EXP 04/01/202554,624$12.0K<0.1%–
Vintage Wine Estates, Inc.92747V114*W EXP 06/08/2021,082,340$9.85K<0.1%–
Whole Earth Brands, Inc.96684W126*W EXP 06/25/20296,386$3.69K<0.1%–
ASCWFASPAC II Acquisition Corp.*W EXP 10/15/202199,504$2.72K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF2$85<0.1%–