Ionic Capital Management LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$310.3B
Holdings
132
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 1,350,002 | $55.5B | 17.87% | Put |
| 2 | NDQINVESCO QQQ TR | 63,900 | $28.4B | 9.14% | Put |
| 3 | XLISELECT SECTOR SPDR TR | 150,000 | $18.9B | 6.09% | Put |
| 4 | EWZISHARES INC | 550,971 | $17.9B | 5.76% | Put |
| 5 | ALITALIGHT INC | 1,273,066 | $12.5B | 4.04% | |
| 6 | CSTMCONSTELLIUM SE | 564,735 | $12.5B | 4.02% | |
| 7 | TNLTRAVEL PLUS LEISURE CO | 250,519 | $12.3B | 3.95% | |
| 8 | LUCKBOWLERO CORP | 665,722 | $9.1B | 2.94% | |
| 9 | FLEXFLEX LTD | 262,069 | $7.5B | 2.42% | |
| 10 | PRGOPERRIGO CO PLC | 225,000 | $7.2B | 2.33% | |
| 11 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 8,050,000 | $6.8B | 2.20% | |
| 12 | GXOGXO LOGISTICS INCORPORATED | 116,047 | $6.2B | 2.01% | |
| 13 | W 1 08/15/26WAYFAIR INC | 5,000,000 | $4.6B | 1.49% | |
| 14 | SLVISHARES SILVER TR | 200,000 | $4.5B | 1.47% | Call |
| 15 | DNBDUN & BRADSTREET HLDGS INC | 418,860 | $4.2B | 1.36% | |
| 16 | K6BKBR INC | 65,460 | $4.2B | 1.34% | |
| 17 | AVPTAVEPOINT INC | 471,700 | $3.7B | 1.20% | Put |
| 18 | PSLV/USPROTT PHYSICAL SILVER TR | 420,699 | $3.5B | 1.12% | |
| 19 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 4,000,000 | $3.4B | 1.08% | |
| 20 | NCLH 2.5 02/15/27NCL CORP LTD | 3,275,000 | $3.2B | 1.03% | |
| 21 | ACHRARCHER AVIATION INC | 675,400 | $3.1B | 1.01% | Put |
| 22 | SNAP 0.125 03/01/28SNAP INC | 4,050,000 | $3.1B | 0.99% | |
| 23 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 3,475,000 | $3.1B | 0.99% | |
| 24 | CFLT 0 01/15/27CONFLUENT INC | 3,335,000 | $2.9B | 0.92% | |
| 25 | GMEDGLOBUS MED INC | 51,000 | $2.7B | 0.88% | |
| 26 | ENPH 0 03/01/26ENPHASE ENERGY INC | 2,900,000 | $2.7B | 0.86% | |
| 27 | JBIJANUS INTERNATIONAL GROUP IN | 170,074 | $2.6B | 0.83% | |
| 28 | COHRCOHERENT CORP | 38,890 | $2.4B | 0.76% | |
| 29 | NVDANVIDIA CORPORATION | 2,529 | $2.3B | 0.74% | Put |
| 30 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 2,400,000 | $2.2B | 0.71% | |
| 31 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 87,560 | $2.1B | 0.68% | |
| 32 | URIUNITED RENTALS INC | 2,900 | $2.1B | 0.67% | |
| 33 | RDWREDWIRE CORPORATION | 466,600 | $2.0B | 0.66% | Put |
| 34 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 121,561 | $1.8B | 0.57% | |
| 35 | —DESKTOP METAL INC | 1,897,600 | $1.7B | 0.54% | Put |
| 36 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 1,650,000 | $1.6B | 0.50% | |
| 37 | ATMUATMUS FILTRATION TECHNOLOGIE | 48,233 | $1.6B | 0.50% | |
| 38 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 1,575,000 | $1.5B | 0.48% | |
| 39 | ASTSAST SPACEMOBILE INC | 2,319,690 | $1.5B | 0.48% | |
| 40 | CAGCONAGRA BRANDS INC | 50,000 | $1.5B | 0.48% | Call |
| 41 | PFEPFIZER INC | 52,500 | $1.5B | 0.47% | Call |
| 42 | WIX 0 08/15/25WIX COM LTD | 1,500,000 | $1.4B | 0.45% | |
| 43 | DUSTUSDDIREXION SHS ETF TR | 137,496 | $1.3B | 0.41% | Put |
| 44 | AVPTAVEPOINT INC | 1,303,483 | $1.2B | 0.40% | |
| 45 | PFGCPERFORMANCE FOOD GROUP CO | 16,524 | $1.2B | 0.40% | |
| 46 | MXEMEXICO EQUITY & INCOME FD | 102,336 | $1.2B | 0.38% | |
| 47 | —WHOLE EARTH BRANDS INC | 237,950 | $1.1B | 0.37% | |
| 48 | MNSTMONSTER BEVERAGE CORP NEW | 19,025 | $1.1B | 0.36% | Call |
| 49 | SNAPSNAP INC | 97,200 | $1.1B | 0.36% | Call |
| 50 | GRABGRAB HOLDINGS LIMITED | 339,519 | $1.1B | 0.34% | Put |
| 51 | THTARGET HOSPITALITY CORP | 96,400 | $1.0B | 0.34% | Put |
| 52 | —MARBLEGATE ACQUISITION CORP | 100,000 | $1.0B | 0.34% | |
| 53 | LVLNSPDR SER TR | 19,400 | $975.4M | 0.31% | |
| 54 | VSTSVESTIS CORPORATION | 50,000 | $963.5M | 0.31% | |
| 55 | GDXVANECK ETF TRUST | 30,410 | $961.6M | 0.31% | |
| 56 | XBISPDR SER TR | 9,650 | $915.7M | 0.30% | |
| 57 | ACHR/WSARCHER AVIATION INC | 1,261,531 | $908.3M | 0.29% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 5,000 | $902.5M | 0.29% | Call |
| 59 | PINSPINTEREST INC | 26,000 | $901.4M | 0.29% | |
| 60 | IWMISHARES TR | 4,215 | $886.4M | 0.29% | |
| 61 | PLNTPLANET FITNESS INC | 13,000 | $814.2M | 0.26% | |
| 62 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 131,245 | $788.8M | 0.25% | |
| 63 | CLFCLEVELAND-CLIFFS INC NEW | 34,400 | $782.3M | 0.25% | Put |
| 64 | GCMGWGCM GROSVENOR INC | 1,594,708 | $765.5M | 0.25% | |
| 65 | SMHVANECK ETF TRUST | 3,375 | $759.3M | 0.24% | |
| 66 | XRXXEROX HOLDINGS CORP | 42,120 | $753.9M | 0.24% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 10,300 | $745.3M | 0.24% | Call |
| 68 | METAMETA PLATFORMS INC | 1,516 | $736.1M | 0.24% | |
| 69 | MANUMANCHESTER UTD PLC NEW | 50,000 | $698.0M | 0.22% | |
| 70 | RDWREDWIRE CORPORATION | 1,296,145 | $609.2M | 0.20% | |
| 71 | SEATVIVID SEATS INC | 100,000 | $599.0M | 0.19% | Put |
| 72 | CZRCAESARS ENTERTAINMENT INC NE | 13,186 | $576.8M | 0.19% | |
| 73 | JOBYJOBY AVIATION INC | 104,390 | $559.5M | 0.18% | Put |
| 74 | IGVISHARES TR | 6,325 | $539.3M | 0.17% | |
| 75 | SEATWVIVID SEATS INC | 599,207 | $539.3M | 0.17% | |
| 76 | OPFIOPPFI INC | 211,819 | $529.5M | 0.17% | Put |
| 77 | ROIVROIVANT SCIENCES LTD | 50,000 | $527.0M | 0.17% | |
| 78 | LLYELI LILLY & CO | 661 | $514.2M | 0.17% | |
| 79 | EVEX/WSEVE HLDG INC | 943,824 | $504.9M | 0.16% | |
| 80 | ASTSAST SPACEMOBILE INC | 171,584 | $497.6M | 0.16% | Put |
| 81 | —HAGERTY INC | 236,888 | $461.9M | 0.15% | |
| 82 | MXFMEXICO FD INC | 23,500 | $451.7M | 0.15% | |
| 83 | PGPROCTER AND GAMBLE CO | 2,422 | $393.0M | 0.13% | |
| 84 | LM0CLIBERTY MEDIA CORP DEL | 12,582 | $373.8M | 0.12% | |
| 85 | WMTWALMART INC | 5,891 | $354.5M | 0.11% | |
| 86 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 19,142 | $300.0M | 0.10% | |
| 87 | TTITETRA TECHNOLOGIES INC DEL | 67,500 | $299.0M | 0.10% | Put |
| 88 | GRNDGRINDR INC | 129,216 | $298.5M | 0.10% | |
| 89 | JDSTUSDDIREXION SHS ETF TR | 57,700 | $283.3M | 0.09% | Put |
| 90 | SIRIEURSIRIUS XM HOLDINGS INC | 65,178 | $252.9M | 0.08% | Call |
| 91 | ORCLORACLE CORP | 1,600 | $201.0M | 0.06% | |
| 92 | MVSTWMICROVAST HOLDINGS INC | 1,728,300 | $184.2M | 0.06% | |
| 93 | SOFISOFI TECHNOLOGIES INC | 20,000 | $146.0M | 0.05% | |
| 94 | TE/WSFREYR BATTERY INC | 763,809 | $137.5M | 0.04% | |
| 95 | —EVOLV TECHNOLOGIES HLDNGS IN | 223,598 | $136.4M | 0.04% | |
| 96 | SLND/WSSOUTHLAND HLDGS INC | 238,372 | $105.6M | 0.03% | |
| 97 | —MONEYHERO LIMITED | 52,200 | $95.5M | 0.03% | Call |
| 98 | RSVRWRESERVOIR MEDIA INC | 75,305 | $91.1M | 0.03% | |
| 99 | LVWR/WSLIVEWIRE GROUP INC | 355,417 | $88.5M | 0.03% | |
| 100 | —GLOBAL BLUE GROUP HOLDING AG | 2,410,985 | $81.5M | 0.03% |
Page 1 of 2Next