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Livermore
Livermore
ZHEN

Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
76
−24 vs. Q3 2024
Portfolio value
$101.5M
−$64.2M (−38.8%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Ionic Capital Management LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALITAlight, Inc. / DelawareCOM CL A806,251$5.58M5.5%−481,815−37.4%ReducedHistory
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/0–$5.50M5.4%–––
DNBDun & Bradstreet Holdings, Inc.COM434,592$5.42M5.3%−48,029−10.0%ReducedHistory
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$5.39M5.3%–––
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$4.85M4.8%–New–
Snap Inc83304AAH9NOTE 0.125% 3/0–$4.61M4.5%–––
GXOGXO Logistics, Inc.Stock98,267$4.27M4.2%−27,835−22.1%ReducedHistory
FLEXFlex Ltd.Stock98,024$3.76M3.7%−78,956−44.6%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM89,156$3.49M3.4%−21,562−19.5%ReducedHistory
TNLTravel & Leisure Co.COM69,051$3.48M3.4%−121,081−63.7%ReducedHistory
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$3.14M3.1%–––
PRGOPERRIGO Co plcSHS121,601$3.13M3.1%−215,183−63.9%ReducedHistory
KBRKBR, Inc.COM51,135$2.96M2.9%−825−1.6%ReducedHistory
CSTMConstellium SECL A SHS281,394$2.89M2.8%−250,096−47.1%ReducedHistory
Confluent, Inc.20717MAB9NOTE 1/1–$2.25M2.2%–––
GMEDGlobus Medical IncStock25,296$2.09M2.1%00.0%UnchangedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS74,146$2.01M2.0%−27,586−27.1%ReducedHistory
GTMZoomInfo Technologies Inc.Stock175,000$1.84M1.8%+175,000NewHistory
CZRCaesars Entertainment, Inc.COM53,185$1.78M1.8%+7,999+17.7%AddedHistory
MAGNMagnera CorpCOM SHS97,233$1.77M1.7%+97,233NewHistory
URIUnited Rentals, Inc.COM2,430$1.71M1.7%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM126,391$1.53M1.5%−32,206−20.3%ReducedHistory
GCM Grosvenor Inc.36831E116*W EXP 11/17/2021,122,835$1.41M1.4%−729,647−39.4%Reduced–
Composecure Inc20459V113*W EXP 12/27/202289,662$1.35M1.3%−234,045−44.7%Reduced–
SNXTD Synnex CorpCOM10,100$1.18M1.2%+600+6.3%AddedHistory
ECGEverus Construction Group, Inc.Stock18,006$1.18M1.2%+18,006NewHistory
ARES.PBAres Management Corp6.75 SE B PFD20,000$1.10M1.1%+20,000NewHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS72,407$1.09M1.1%−31,926−30.6%ReducedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF129,740$1.07M1.1%+45,319+53.7%AddedHistory
DDOGDatadog, Inc.CL A COM7,500$1.07M1.1%+7,500NewHistory
LBRDALiberty Broadband CorpCOM SER A13,315$990.1K1.0%−3,894−22.6%ReducedHistory
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$986.0K1.0%–––
COHRCoherent Corp.COM10,000$947.3K0.9%−10,000−50.0%ReducedHistory
AUROWAurora Innovation, Inc.EQUITY WRT858,719$910.2K0.9%−456,275−34.7%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK39,470$899.9K0.9%−24,949−38.7%ReducedHistory
INTCIntel CorpStock42,191$845.9K0.8%+36,391+627.4%AddedHistory
TDSTelephone & Data Systems IncCOM NEW21,754$742.0K0.7%−5,255−19.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,200$702.6K0.7%−600−33.3%ReducedHistory
MANUManchester United plcORD CL A34,180$593.0K0.6%−13,120−27.7%ReducedHistory
ALLYAlly Financial Inc.Stock15,500$558.2K0.5%+15,500NewHistory
LUCKLucky Strike Entertainment CorpCL A COM53,453$535.1K0.5%−16,064−23.1%ReducedHistory
IBITiShares Bitcoin Trust ETFETF10,000$530.5K0.5%+10,000NewHistory
AMZNAmazon Com IncStock2,400$526.5K0.5%+1,150+92.0%AddedHistory
ATIAti IncStock9,200$506.4K0.5%+9,200NewHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS57,139$488.0K0.5%−16,831−22.8%ReducedHistory
NCZVirtus Convertible & Income Fund IICOM154,827$484.6K0.5%+106,694+221.7%AddedHistory
TSLATesla, Inc.Stock1,200$484.6K0.5%+1,200NewHistory
COINCoinbase Global, Inc.COM CL A1,900$471.8K0.5%+1,900NewHistory
AMDAdvanced Micro Devices IncStock3,900$471.1K0.5%+900+30.0%AddedHistory
XUnited States Steel CorpCOM12,921$439.2K0.4%+9,140+241.7%AddedHistory
JOFJapan Smaller Capitalization Fund IncCOM56,681$434.7K0.4%+56,681NewHistory
NBISNebius Group N.V.Stock15,000$415.5K0.4%+15,000NewHistory
NVDANVIDIA CorpStock3,000$402.9K0.4%+2,475+471.4%AddedHistory
RIVNRivian Automotive, Inc.Stock30,000$399.0K0.4%+30,000NewHistory
MSTRStrategy IncStock1,369$396.5K0.4%+1,369NewHistory
NCVVirtus Convertible & Income FundCOM112,055$388.8K0.4%+93,685+510.0%AddedHistory
EVGOEVgo Inc.CL A COM95,849$388.2K0.4%+95,849NewHistory
SMCISuper Micro Computer, Inc.Stock12,500$381.0K0.4%+12,500NewHistory
VXXBarclays Bank PLCIPATH S&P 500 SH7,815$357.9K0.4%+7,815NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C8,689$332.4K0.3%+8,689NewHistory
SOCSable Offshore Corp.COM SHS10,378$237.7K0.2%+10,378NewHistory
Archer Aviation Inc.03945R110*W EXP 09/16/20269,000$222.2K0.2%−1,205,782−94.6%Reduced–
BATRAAtlanta Braves Holdings, Inc.COM SER A4,819$196.6K0.2%+4,819NewHistory
DCHDauch CorpCOM32,853$191.5K0.2%+6,445+24.4%AddedHistory
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/202100,000$150.0K0.1%+100,000NewHistory
SLNDSouthland Holdings, Inc.COM42,789$139.1K0.1%−33,114−43.6%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A4,302$90.8K0.1%+4,302NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK10,921$88.8K0.1%−20,909−65.7%ReducedHistory
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF274,981$66.0K0.1%00.0%Unchanged–
Global Blue Group Holding AGH33700115*W EXP 08/28/2022,130,088$65.0K0.1%−280,897−11.7%Reduced–
SEATWVivid Seats Inc.*W EXP 10/18/202124,297$44.1K<0.1%−486,067−79.6%ReducedHistory
Marblegate Acquisition Corp.56608A113*W EXP 08/31/2021,190,045$38.6K<0.1%00.0%Unchanged–
LANWFLanvin Group Holdings Ltd*W EXP 99/99/999747,561$29.9K<0.1%−332,024−30.8%ReducedHistory
LiveWire Group, Inc.53838J113*W EXP 09/26/202266,430$13.6K<0.1%−124,584−31.9%Reduced–
MSSWFMetal Sky Star Acquisition Corp*W EXP 03/31/202108,948$3.81K<0.1%−37,650−25.7%ReducedHistory
Glry STR NW Mdia Grup Hldg LG39973113*W EXP 02/13/2022,188,580$2.63K<0.1%00.0%Unchanged–

Options (22)

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 Q4 2024
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$477.6M$317.4M
Invesco QQQ Trust Series I46090E103ETF–$25.6M
iShares Tr464287234MSCI EMG MKT ETF$10.5M$10.5M
BABAAlibaba Group Holding LtdADR–$5.12M
AURAurora Innovation, Inc.CLASS A COM$3.15M$1.10M
PDDPDD Holdings Inc.SPONSORED ADS–$3.88M
XUnited States Steel CorpCOM–$3.66M
ZIMZIM Integrated Shipping Services Ltd.SHS$751.5K$2.13M
AVGOBroadcom Inc.Stock$1.39M$1.39M
NEMNEWMONT CorpStock–$2.14M
iShares Tr464287184CHINA LG-CAP ETF$1.52M–
JOBYJoby Aviation, Inc.COMMON STOCK$1.43M–
NBISNebius Group N.V.Stock–$969.5K
ASTSAST SpaceMobile, Inc.COM CL A–$949.5K
RDWRedwire CorpStock$851.0K–
EVGOEVgo Inc.CL A COM$810.0K–
GRRRGorilla Technology Group Inc.SHS NEW$451.5K$225.8K
BIDUBaidu, Inc.ADR–$590.2K
PTONPeloton Interactive, Inc.CL A COM–$565.5K
JDJD.com, Inc.SPON ADS CL A–$495.8K
DCHDauch CorpCOM$440.2K–
ETF Opportunities Trust26923N462T REX 2X LONG MS$96.5K–

Sold out since Q3 2024 (47)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Ionic Capital Management LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Enphase Energy, Inc.29355AAH0NOTE 3/0–$5.93M3.6%–
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$3.65M2.2%–
GLDSPDR Gold TrustETF11,918$2.90M1.7%History
BECNQxo Building Products, Inc.COM31,772$2.75M1.7%History
AAPLApple Inc.Stock10,200$2.38M1.4%History
VanEck ETF Trust92189F106GOLD MINERS ETF59,270$2.36M1.4%–
Ford MTR Co Del345370CZ1NOTE 3/1–$1.96M1.2%–
PFGCPerformance Food Group CoCOM19,524$1.53M0.9%History
MSFTMicrosoft CorpStock3,250$1.40M0.8%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER107,574$1.12M0.7%History
AVGOBroadcom Inc.Stock6,000$1.03M0.6%History
State Street SPDR S&P Biotech ETF78464A870ETF9,650$953.4K0.6%–
MXEMexico Equity & Income Fund IncCOM102,336$938.4K0.6%History
iShares Russell 2000 ETF464287655ETF4,215$931.1K0.6%–
VanEck Semiconductor ETF92189F676ETF3,375$828.4K0.5%–
RIOTRiot Platforms, Inc.COM100,408$745.0K0.4%History
POLEUAndretti Acquisition Corp. IIUNIT 99/99/999962,321$623.2K0.4%History
iShares Tr464287515EXPANDED TECH6,325$565.3K0.3%–
ENPHEnphase Energy, Inc.Stock5,000$565.1K0.3%History
TMUST-Mobile US, Inc.Stock2,700$557.2K0.3%History
AMTMAmentum Holdings, Inc.COM16,622$536.1K0.3%History
GTLBGitlab Inc.CLASS A COM10,201$525.8K0.3%History
Presidio MidCo Inc.G3106N125UNIT 99/99/999949,412$490.7K0.3%–
iShares Select Dividend ETF464287168ETF3,431$463.4K0.3%–
MBLYMobileye Global Inc.Stock30,000$411.0K0.2%History
NFLXNetflix IncStock500$354.6K0.2%History
MXFMexico Fund IncCOM23,500$354.6K0.2%History
AvePoint, Inc.053604112EQUITY WRT111,955$296.7K0.2%–
SEATVivid Seats Inc.COM CL A80,079$296.3K0.2%History
Intuitive Machines, Inc.46125A118*W EXP 02/13/202116,069$291.3K0.2%–
ADArray Digital Infrastructure, Inc.COM4,502$246.0K0.1%History
AMCAMC Entertainment Holdings, Inc.CL A NEW50,177$228.3K0.1%History
GMEGameStop Corp.Stock8,300$190.3K0.1%History
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202450,000$170.5K0.1%–
QSQuantumScape CorpCOM CL A20,823$119.7K0.1%History
Eve Holding, Inc.29970N112EQUITY WRT579,516$63.7K<0.1%–
FUFUWBitfufu Inc.*W EXP 03/01/20295,643$35.8K<0.1%History
Freyr Battery Inc35834F112*W EXP 07/09/202498,277$27.7K<0.1%–
Momentus Inc.60879E119*W EXP 05/15/2021,292,255$12.4K<0.1%–
Global Blockchain Acqui Corp37961B112RIGHT 05/09/2027160,781$12.4K<0.1%–
Captivision Inc.G18932114*W EXP 11/15/202189,170$8.05K<0.1%–
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/202116,526$2.86K<0.1%History
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/202146,697$2.11K<0.1%History
Bhsew 31OCT25 11.5 C19207A116COM93,559$1.40K<0.1%–
LVWRLiveWire Group, Inc.COM100$610<0.1%History
IVDAWIveda Solutions, Inc.*W EXP 04/01/20220,000$607<0.1%History
EVEXEve Holding, Inc.COM171$554<0.1%History