Chief Compliance Officer and Associate General Counsel

0000929638-25-001896.txt : 20250515 0000929638-25-001896.hdr.sgml : 20250515 20250515160153 ACCESSION NUMBER: 0000929638-25-001896 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250515 DATE AS OF CHANGE: 20250515 EFFECTIVENESS DATE: 20250515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ionic Capital Management LLC CENTRAL INDEX KEY: 0001386462 ORGANIZATION NAME: EIN: 680629832 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12913 FILM NUMBER: 25952424 BUSINESS ADDRESS: STREET 1: 475 FIFTH AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-294-8531 MAIL ADDRESS: STREET 1: 475 FIFTH AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001386462 XXXXXXXX 03-31-2025 03-31-2025 false Ionic Capital Management LLC

475 FIFTH AVENUE 9TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-12913 000156400 801-72188 N Steven Vecchio Chief Compliance Officer and Associate General Counsel (212) 294-8500 /s/ Steven Vecchio New York NY 05-15-2025 0 129 763076232 INFORMATION TABLE 2 informationtable.xml ABACUS GLOBAL MGMT INC *W EXP 06/30/202 00258Y112 213688 134395 SH DFND 134395 0 0 ADVANCED MICRO DEVICES INC COM 007903107 343152 3340 SH DFND 3340 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 700000 100000 SH Put DFND 100000 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 123025 17575 SH DFND 17575 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 37250 100000 SH DFND 100000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 872718 6600 SH Call DFND 6600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 528920 4000 SH DFND 4000 0 0 ALIGHT INC COM CL A 01626W101 3221508 543256 SH DFND 543256 0 0 AMAZON COM INC COM 023135106 437598 2300 SH DFND 2300 0 0 ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 964200 20000 SH DFND 20000 0 0 ARM HOLDINGS PLC 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