Ionic Capital Management LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$342.9B
Holdings
319
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLEXFLEX LTD | 982,385 | $22.6B | 6.59% | Call |
| 2 | DXCDXC TECHNOLOGY CO | 649,875 | $16.6B | 4.84% | |
| 3 | TNLTRAVEL PLUS LEISURE CO | 421,366 | $16.5B | 4.82% | |
| 4 | —INDIE SEMICONDUCTOR INC | 4,694,422 | $15.0B | 4.36% | |
| 5 | INDIINDIE SEMICONDUCTOR INC | 1,030,600 | $10.9B | 3.17% | Put |
| 6 | CSTMCONSTELLIUM SE | 707,391 | $10.8B | 3.15% | |
| 7 | NVSNNOVARTIS AG | 116,800 | $10.7B | 3.13% | Call |
| 8 | ULUNILEVER PLC | 192,100 | $10.0B | 2.91% | Call |
| 9 | ASTSAST SPACEMOBILE INC | 1,768,353 | $9.0B | 2.62% | Put |
| 10 | SPOT 0 03/15/26SPOTIFY USA INC | 10,500,000 | $8.8B | 2.57% | |
| 11 | CPRICAPRI HOLDINGS LIMITED | 175,503 | $8.2B | 2.41% | Call |
| 12 | ALITALIGHT INC | 701,906 | $6.5B | 1.89% | |
| 13 | AVTRAVANTOR INC | 299,000 | $6.3B | 1.84% | Call |
| 14 | GXOGXO LOGISTICS INCORPORATED | 119,500 | $6.0B | 1.76% | |
| 15 | NET 0 08/15/26CLOUDFLARE INC | 6,306,000 | $5.3B | 1.56% | |
| 16 | OKTA 0.125 09/01/25OKTA INC | 5,500,000 | $5.0B | 1.45% | |
| 17 | U 0 11/15/26UNITY SOFTWARE INC | 6,150,000 | $4.8B | 1.39% | |
| 18 | FOUR 0 12/15/25SHIFT4 PMTS INC | 4,000,000 | $4.7B | 1.37% | |
| 19 | ASTSAST SPACEMOBILE INC | 2,741,177 | $4.6B | 1.34% | |
| 20 | CFLT 0 01/15/27CONFLUENT INC | 5,750,000 | $4.6B | 1.33% | |
| 21 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 5,000,000 | $4.4B | 1.30% | |
| 22 | AALAMERICAN AIRLS GROUP INC | 300,000 | $4.4B | 1.29% | Put |
| 23 | PRGOPERRIGO CO PLC | 120,000 | $4.3B | 1.26% | |
| 24 | LBTYBLIBERTY GLOBAL PLC | 209,900 | $4.3B | 1.25% | |
| 25 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 5,400,000 | $4.2B | 1.24% | |
| 26 | —DESKTOP METAL INC | 1,770,300 | $4.1B | 1.19% | Put |
| 27 | THTARGET HOSPITALITY CORP | 1,030,944 | $3.9B | 1.15% | |
| 28 | —FREYR BATTERY | 1,310,619 | $3.7B | 1.09% | |
| 29 | WRKUSDWESTROCK CO | 122,000 | $3.7B | 1.08% | |
| 30 | THTARGET HOSPITALITY CORP | 275,100 | $3.6B | 1.05% | Put |
| 31 | PFGCPERFORMANCE FOOD GROUP CO | 52,996 | $3.2B | 0.93% | |
| 32 | FSLY 0 03/15/26FASTLY INC | 3,800,000 | $3.1B | 0.89% | |
| 33 | —JOYY INC | 3,000,000 | $3.0B | 0.86% | |
| 34 | —WHOLE EARTH BRANDS INC | 1,081,569 | $2.8B | 0.81% | |
| 35 | LEVGQTHE LION ELECTRIC COMPANY | 1,475,200 | $2.7B | 0.80% | Put |
| 36 | ABNB 0 03/15/26AIRBNB INC | 3,000,000 | $2.6B | 0.77% | |
| 37 | JBIJANUS INTERNATIONAL GROUP IN | 266,783 | $2.6B | 0.77% | |
| 38 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 4,000,000 | $2.6B | 0.75% | |
| 39 | NCLH 2.5 02/15/27NCL CORP LTD | 3,250,000 | $2.5B | 0.72% | |
| 40 | SPAQUSDFISKER INC | 385,459 | $2.4B | 0.69% | Put |
| 41 | SEATWVIVID SEATS INC | 1,120,387 | $2.4B | 0.69% | |
| 42 | FDXFEDEX CORP | 10,290 | $2.4B | 0.69% | |
| 43 | GOOGLALPHABET INC | 20,960 | $2.2B | 0.63% | |
| 44 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 350,000 | $2.0B | 0.59% | Put |
| 45 | —FREYR BATTERY | 220,400 | $2.0B | 0.57% | Put |
| 46 | 0J7QIAC INC | 37,000 | $1.9B | 0.56% | |
| 47 | MIRMIRION TECHNOLOGIES INC | 222,028 | $1.9B | 0.55% | |
| 48 | MANUMANCHESTER UTD PLC NEW | 84,000 | $1.9B | 0.54% | |
| 49 | DISDISNEY WALT CO | 17,840 | $1.8B | 0.52% | |
| 50 | NVCR 0 11/01/25NOVOCURE LTD | 2,000,000 | $1.7B | 0.50% | |
| 51 | AVPTAVEPOINT INC | 2,876,069 | $1.6B | 0.47% | |
| 52 | BACBANK AMERICA CORP | 55,075 | $1.6B | 0.46% | |
| 53 | EVGOEVGO INC | 200,000 | $1.6B | 0.45% | Call |
| 54 | AMBPARDAGH METAL PACKAGING S A | 377,115 | $1.5B | 0.45% | |
| 55 | —MARBLEGATE ACQUISITION CORP | 150,000 | $1.5B | 0.44% | |
| 56 | GRABGRAB HOLDINGS LIMITED | 2,637,189 | $1.5B | 0.43% | |
| 57 | SRTABLADE AIR MOBILITY INC | 400,000 | $1.4B | 0.39% | Put |
| 58 | ETWOWE2OPEN PARENT HOLDINGS INC | 1,696,920 | $1.3B | 0.39% | |
| 59 | DUSTUSDDIREXION SHS ETF TR | 122,700 | $1.3B | 0.39% | Put |
| 60 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 3,250,000 | $1.2B | 0.36% | |
| 61 | MXEMEXICO EQUITY & INCOME FD | 120,887 | $1.2B | 0.35% | |
| 62 | TMUST-MOBILE US INC | 8,400 | $1.2B | 0.35% | |
| 63 | COHRCOHERENT CORP | 31,798 | $1.2B | 0.35% | |
| 64 | WWEUSDWORLD WRESTLING ENTMT INC | 13,200 | $1.2B | 0.35% | |
| 65 | LUCKBOWLERO CORP | 69,678 | $1.2B | 0.34% | |
| 66 | —HAGERTY INC | 508,042 | $1.1B | 0.33% | |
| 67 | RG6ROGERS CORP | 6,314 | $1.0B | 0.30% | |
| 68 | LVLNSPDR SER TR | 23,000 | $1.0B | 0.29% | |
| 69 | GQ9SPDR GOLD TR | 5,398 | $989.0M | 0.29% | |
| 70 | —GLOBAL BLUE GROUP HOLDING AG | 2,770,396 | $983.4M | 0.29% | |
| 71 | GCMGWGCM GROSVENOR INC | 1,628,039 | $918.7M | 0.27% | |
| 72 | IWMISHARES TR | 5,000 | $892.0M | 0.26% | |
| 73 | JOBYJOBY AVIATION INC | 201,100 | $872.8M | 0.25% | Put |
| 74 | XBISPDR SER TR | 11,450 | $872.6M | 0.25% | |
| 75 | ORGNWORIGIN MATERIALS INC | 1,277,694 | $868.2M | 0.25% | |
| 76 | —NERDY INC | 1,323,580 | $860.3M | 0.25% | |
| 77 | ETSY 0.25 06/15/28ETSY INC | 1,000,000 | $831.5M | 0.24% | |
| 78 | AVPTAVEPOINT INC | 200,000 | $824.0M | 0.24% | Put |
| 79 | JDSTUSDDIREXION SHS ETF TR | 131,200 | $779.3M | 0.23% | Put |
| 80 | AMZNAMAZON COM INC | 7,535 | $778.3M | 0.23% | |
| 81 | ELANELANCO ANIMAL HEALTH INC | 80,000 | $752.0M | 0.22% | |
| 82 | —EMBARK TECHNOLOGY INC | 226,800 | $637.3M | 0.19% | Put |
| 83 | BFLYWBUTTERFLY NETWORK INC | 2,366,107 | $629.6M | 0.18% | |
| 84 | MVSTWMICROVAST HOLDINGS INC | 3,060,698 | $627.7M | 0.18% | |
| 85 | —LIVEVOX HOLDING INC | 1,795,299 | $610.4M | 0.18% | |
| 86 | ACHR/WSARCHER AVIATION INC | 1,348,900 | $600.2M | 0.18% | |
| 87 | PSLV/USPROTT PHYSICAL SILVER TR | 71,291 | $594.6M | 0.17% | |
| 88 | CCIVGBPLUCID GROUP INC | 72,900 | $586.1M | 0.17% | Put |
| 89 | PAYOPAYONEER GLOBAL INC | 550,000 | $572.0M | 0.17% | |
| 90 | K6BKBR INC | 10,000 | $550.5M | 0.16% | |
| 91 | CLBTCELLEBRITE DI LTD | 90,300 | $549.9M | 0.16% | Put |
| 92 | CCXUSDSKILLSOFT CORP | 274,850 | $549.7M | 0.16% | Put |
| 93 | —CANO HEALTH INC | 586,264 | $533.5M | 0.16% | Put |
| 94 | SMHVANECK ETF TRUST | 2,000 | $526.4M | 0.15% | |
| 95 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,107 | $524.8M | 0.15% | |
| 96 | ROKUROKU INC | 7,820 | $514.7M | 0.15% | |
| 97 | NESRNATIONAL ENERGY SERVICES REU | 2,607,079 | $514.6M | 0.15% | |
| 98 | ATVIEURACTIVISION BLIZZARD INC | 6,000 | $513.5M | 0.15% | |
| 99 | —COMPUTE HEALTH ACQUISITIN CO | 50,000 | $512.0M | 0.15% | Put |
| 100 | AEVAWAEVA TECHNOLOGIES INC | 2,894,834 | $502.3M | 0.15% |
Page 1 of 4Next