Ionic Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADVANCED MICRO DEVICES INC	COM	007903107	2,231,488	13,600	SH	Call	DFND		13,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	492,240	3,000	SH		DFND		3,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,117,456	38,800	SH	Call	DFND		38,800	0	0
ALIGHT INC	COM CL A	01626W101	9,531,688	1,288,066	SH		DFND		1,288,066	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	2,112	146,697	SH		DFND		146,697	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,516,020	21,200	SH	Call	DFND		21,200	0	0
AMAZON COM INC	COM	023135106	232,913	1,250	SH		DFND		1,250	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	455,000	100,000	SH	Call	DFND		100,000	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	228,305	50,177	SH		DFND		50,177	0	0
AMENTUM HOLDINGS INC	COM	023939101	536,060	16,622	SH		DFND		16,622	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	466,590	75,500	SH	Put	DFND		75,500	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	163,201	26,408	SH		DFND		26,408	0	0
ANDRETTI ACQUISITION CORP II	UNIT 99/99/9999	G26745110	623,210	62,321	SH		DFND		62,321	0	0
APPLE INC	COM	037833100	2,376,600	10,200	SH		DFND		10,200	0	0
APPLOVIN CORP	COM CL A	03831W108	979,125	7,500	SH	Put	DFND		7,500	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	456,372	1,274,782	SH		DFND		1,274,782	0	0
ARCHER AVIATION INC	COM CL A	03945R102	606,000	200,000	SH	Put	DFND		200,000	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	4,155,247	110,718	SH		DFND		110,718	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	1,090,130	1,314,994	SH		DFND		1,314,994	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	888,000	150,000	SH	Put	DFND		150,000	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	296,681	111,955	SH		DFND		111,955	0	0
AVEPOINT INC	COM CL A	053604104	3,578,080	304,000	SH	Put	DFND		304,000	0	0
BAXTER INTL INC	COM	071813109	4,210,873	110,900	SH	Call	DFND		110,900	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,746,054	31,772	SH		DFND		31,772	0	0
BITFUFU INC	*W EXP 03/01/202	G1152A120	35,770	95,643	SH		DFND		95,643	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	710,112	73,970	SH		DFND		73,970	0	0
BOWLERO CORP	CL A COM	10258P102	816,130	69,517	SH		DFND		69,517	0	0
BROADCOM INC	COM	11135F101	1,035,000	6,000	SH		DFND		6,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,886,064	45,186	SH		DFND		45,186	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	8,049	189,170	SH		DFND		189,170	0	0
CHEER HLDG INC	*W EXP 02/13/202	G39973113	6,128	2,188,580	SH		DFND		2,188,580	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	1,403	93,559	SH		DFND		93,559	0	0
COHERENT CORP	COM	19247G107	1,778,200	20,000	SH		DFND		20,000	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	1,974,375	523,707	SH		DFND		523,707	0	0
COMPOSECURE INC	COM CL A	20459V105	350,500	25,000	SH	Put	DFND		25,000	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	6,503,578	7,335,000	PRN		DFND		7,335,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	8,642,027	531,490	SH		DFND		531,490	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	13,308	29,300	SH	Call	DFND		29,300	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	5,340,000	6,000,000	PRN		DFND		6,000,000	0	0
DIREXION SHS ETF TR	DAILY JR GOLD MI	25461A577	1,523,280	57,700	SH	Put	DFND		57,700	0	0
DISNEY WALT CO	COM	254687106	2,539,416	26,400	SH	Call	DFND		26,400	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	5,554,968	482,621	SH		DFND		482,621	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,329,790	158,597	SH		DFND		158,597	0	0
ELI LILLY & CO	COM	532457108	1,063,128	1,200	SH	Call	DFND		1,200	0	0
ENPHASE ENERGY INC	COM	29355A107	565,100	5,000	SH		DFND		5,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	5,929,560	6,300,000	PRN		DFND		6,300,000	0	0
EQV VENTURES ACQUISITION COR	UNIT 99/99/9999	G3106N125	490,661	49,412	SH		DFND		49,412	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	63,747	579,516	SH		DFND		579,516	0	0
EVE HLDG INC	COM	29970N104	554	171	SH		DFND		171	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	170,505	450,000	SH		DFND		450,000	0	0
FLEX LTD	ORD	Y2573F102	5,916,441	176,980	SH		DFND		176,980	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	1,961,000	2,000,000	PRN		DFND		2,000,000	0	0
FREYR BATTERY INC	*W EXP 07/09/202	35834F112	27,704	498,277	SH		DFND		498,277	0	0
GAMESTOP CORP NEW	CL A	36467W109	5,732,500	250,000	SH	Call	DFND		250,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	190,319	8,300	SH		DFND		8,300	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	1,630,184	1,852,482	SH		DFND		1,852,482	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	272,210	33,400	SH	Call	DFND		33,400	0	0
GITLAB INC	CLASS A COM	37637K108	525,760	10,201	SH		DFND		10,201	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	12,396	160,781	SH		DFND		160,781	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	221,811	2,410,985	SH		DFND		2,410,985	0	0
GLOBUS MED INC	CL A	379577208	1,809,676	25,296	SH		DFND		25,296	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,566,131	126,102	SH		DFND		126,102	0	0
INTEL CORP	COM	458140100	2,346,000	100,000	SH	Call	DFND		100,000	0	0
INTEL CORP	COM	458140100	136,068	5,800	SH		DFND		5,800	0	0
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	291,322	116,069	SH		DFND		116,069	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	43,926,300	90,000	SH	Call	DFND		90,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	117,136,800	240,000	SH	Put	DFND		240,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	12,712,000	400,000	SH	Call	DFND		400,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	15,890,000	500,000	SH	Put	DFND		500,000	0	0
ISHARES TR	EXPANDED TECH	464287515	565,265	6,325	SH		DFND		6,325	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	56,764,070	706,900	SH	Put	DFND		706,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	83,630,000	1,000,000	SH	Put	DFND		1,000,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	931,051	4,215	SH		DFND		4,215	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,376,750	25,000	SH	Put	DFND		25,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168	463,425	3,431	SH		DFND		3,431	0	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	607	20,000	SH		DFND		20,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	2,520,000	63,000	SH	Call	DFND		63,000	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	760,536	151,200	SH	Put	DFND		151,200	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	160,105	31,830	SH		DFND		31,830	0	0
KBR INC	COM	48242W106	3,384,155	51,960	SH		DFND		51,960	0	0
KINROSS GOLD CORP	COM	496902404	1,785,888	190,800	SH	Call	DFND		190,800	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	8,505,000	250,000	SH	Call	DFND		250,000	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	27,583	1,079,585	SH		DFND		1,079,585	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,321,995	17,209	SH		DFND		17,209	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	44,771	391,014	SH		DFND		391,014	0	0
LIVEWIRE GROUP INC	COM	53838J105	610	100	SH		DFND		100	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	765,314	47,300	SH		DFND		47,300	0	0
MARA HOLDINGS INC	NOTE 1.000%12/0	565788AB2	8,476,676	9,550,000	PRN		DFND		9,550,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	38,617	1,190,045	SH		DFND		1,190,045	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	2,372,775	2,550,000	PRN		DFND		2,550,000	0	0
META PLATFORMS INC	CL A	30303M102	1,030,392	1,800	SH		DFND		1,800	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	1,231	146,598	SH		DFND		146,598	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	938,421	102,336	SH		DFND		102,336	0	0
MEXICO FD INC	COM	592835102	354,615	23,500	SH		DFND		23,500	0	0
MICROSOFT CORP	COM	594918104	1,398,475	3,250	SH		DFND		3,250	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	411,000	30,000	SH		DFND		30,000	0	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	12,406	1,292,255	SH		DFND		1,292,255	0	0
NETFLIX INC	COM	64110L106	354,635	500	SH		DFND		500	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,549,345	104,333	SH		DFND		104,333	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,555,508	101,732	SH		DFND		101,732	0	0
NVIDIA CORPORATION	COM	67066G104	1,214,400	10,000	SH	Call	DFND		10,000	0	0
NVIDIA CORPORATION	COM	67066G104	1,214,400	10,000	SH	Put	DFND		10,000	0	0
NVIDIA CORPORATION	COM	67066G104	63,756	525	SH		DFND		525	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,043,170	39,000	SH	Call	DFND		39,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,583,540	34,000	SH	Call	DFND		34,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,530,096	19,524	SH		DFND		19,524	0	0
PERRIGO CO PLC	SHS	G97822103	8,833,844	336,784	SH		DFND		336,784	0	0
PFIZER INC	COM	717081103	1,953,450	67,500	SH	Call	DFND		67,500	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	434,125	75,500	SH	Put	DFND		75,500	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	119,732	20,823	SH		DFND		20,823	0	0
REDWIRE CORPORATION	COM	75776W103	664,329	96,700	SH	Put	DFND		96,700	0	0
REVOLVE GROUP INC	CL A	76156B107	562,506	22,700	SH	Put	DFND		22,700	0	0
RIOT PLATFORMS INC	COM	767292105	745,027	100,408	SH		DFND		100,408	0	0
ROBLOX CORP	CL A	771049103	619,640	14,000	SH	Put	DFND		14,000	0	0
SHOPIFY INC	CL A	82509L107	977,708	12,200	SH	Put	DFND		12,200	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,523,509	64,419	SH		DFND		64,419	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	6,099,277	7,622,000	PRN		DFND		7,622,000	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	102,128	274,981	SH		DFND		274,981	0	0
SOUTHLAND HLDGS INC	COM	84445C100	280,841	75,903	SH		DFND		75,903	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,896,789	11,918	SH		DFND		11,918	0	0
SPDR SER TR	S&P BIOTECH	78464A870	953,420	9,650	SH		DFND		9,650	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,124,148	107,574	SH		DFND		107,574	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,316,832	26,400	SH	Call	DFND		26,400	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,140,760	9,500	SH		DFND		9,500	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	2,861	116,526	SH		DFND		116,526	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	627,959	27,009	SH		DFND		27,009	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,460,610	204,200	SH	Call	DFND		204,200	0	0
T-MOBILE US INC	COM	872590104	557,172	2,700	SH		DFND		2,700	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	8,761,283	190,132	SH		DFND		190,132	0	0
UNITED RENTALS INC	COM	911363109	1,967,644	2,430	SH		DFND		2,430	0	0
UNITED STATES CELLULAR CORP	COM	911684108	246,034	4,502	SH		DFND		4,502	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,409,023	153,100	SH	Call	DFND		153,100	0	0
UNITED STATES STL CORP NEW	COM	912909108	133,583	3,781	SH		DFND		3,781	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,360,131	59,270	SH		DFND		59,270	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	828,394	3,375	SH		DFND		3,375	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	3,653,160	3,000,000	PRN		DFND		3,000,000	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	149,694	48,133	SH		DFND		48,133	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	64,295	18,370	SH		DFND		18,370	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	167,850	610,364	SH		DFND		610,364	0	0
VIVID SEATS INC	COM CL A	92854T100	370,000	100,000	SH	Put	DFND		100,000	0	0
VIVID SEATS INC	COM CL A	92854T100	296,292	80,079	SH		DFND		80,079	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	6,541,080	7,000,000	PRN		DFND		7,000,000	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	746,282	84,421	SH		DFND		84,421	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3,461,534	134,900	SH	Call	DFND		134,900	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,539,600	60,000	SH	Put	DFND		60,000	0	0

Ionic Capital Management 13F-HRQuarterly holdings report by institutional manager