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 |
|---|---|---|---|---|---|
| 101 | SLVISHARES SILVER TR | 200,000 | $4K | 0.00% | Call |
| 102 | DNBDUN & BRADSTREET HLDGS INC | 418,860 | $4K | 0.00% | |
| 103 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 4,000,000 | $3K | 0.00% | |
| 104 | ACHRARCHER AVIATION INC | 675,400 | $3K | 0.00% | Put |
| 105 | AVPTAVEPOINT INC | 471,700 | $3K | 0.00% | Put |
| 106 | PSLV/USPROTT PHYSICAL SILVER TR | 420,699 | $3K | 0.00% | |
| 107 | SNAP 0.125 03/01/28SNAP INC | 4,050,000 | $3K | 0.00% | |
| 108 | NCLH 2.5 02/15/27NCL CORP LTD | 3,275,000 | $3K | 0.00% | |
| 109 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 3,475,000 | $3K | 0.00% | |
| 110 | RDWREDWIRE CORPORATION | 466,600 | $2K | 0.00% | Put |
| 111 | GMEDGLOBUS MED INC | 51,000 | $2K | 0.00% | |
| 112 | URIUNITED RENTALS INC | 2,900 | $2K | 0.00% | |
| 113 | COHRCOHERENT CORP | 38,890 | $2K | 0.00% | |
| 114 | CFLT 0 01/15/27CONFLUENT INC | 3,335,000 | $2K | 0.00% | |
| 115 | ENPH 0 03/01/26ENPHASE ENERGY INC | 2,900,000 | $2K | 0.00% | |
| 116 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 2,400,000 | $2K | 0.00% | |
| 117 | JBIJANUS INTERNATIONAL GROUP IN | 170,074 | $2K | 0.00% | |
| 118 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 87,560 | $2K | 0.00% | |
| 119 | MXEMEXICO EQUITY & INCOME FD | 102,336 | $1K | 0.00% | |
| 120 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 121,561 | $1K | 0.00% | |
| 121 | AVPTAVEPOINT INC | 1,303,483 | $1K | 0.00% | |
| 122 | PFEPFIZER INC | 52,500 | $1K | 0.00% | Call |
| 123 | CAGCONAGRA BRANDS INC | 50,000 | $1K | 0.00% | Call |
| 124 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 1,575,000 | $1K | 0.00% | |
| 125 | ASTSAST SPACEMOBILE INC | 2,319,690 | $1K | 0.00% | |
| 126 | WIX 0 08/15/25WIX COM LTD | 1,500,000 | $1K | 0.00% | |
| 127 | SNAPSNAP INC | 97,200 | $1K | 0.00% | Call |
| 128 | PFGCPERFORMANCE FOOD GROUP CO | 16,524 | $1K | 0.00% | |
| 129 | ATMUATMUS FILTRATION TECHNOLOGIE | 48,233 | $1K | 0.00% | |
| 130 | —WHOLE EARTH BRANDS INC | 237,950 | $1K | 0.00% | |
| 131 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 1,650,000 | $1K | 0.00% | |
| 132 | —MARBLEGATE ACQUISITION CORP | 100,000 | $1K | 0.00% |
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