Ionic Capital Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$585.9B
Holdings
136
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MXEMEXICO EQUITY & INCOME FD | 102,336 | $982.4M | 0.17% | |
| 2 | NVEINUVEI CORPORATION | 30,000 | $971.4M | 0.17% | |
| 3 | CCIVGBPLUCID GROUP INC | 372,000 | $970.9M | 0.17% | Put |
| 4 | SCCOSOUTHERN COPPER CORP | 53,967 | $966.1M | 0.16% | Put |
| 5 | LVLNSPDR SER TR | 19,400 | $952.5M | 0.16% | |
| 6 | TECK/BTECK RESOURCES LTD | 19,875 | $952.0M | 0.16% | |
| 7 | ROIVROIVANT SCIENCES LTD | 90,000 | $951.3M | 0.16% | |
| 8 | XBISPDR SER TR | 9,650 | $894.7M | 0.15% | |
| 9 | SMHVANECK ETF TRUST | 3,375 | $879.9M | 0.15% | |
| 10 | 8DTSQUARESPACE INC | 20,000 | $872.6M | 0.15% | |
| 11 | IWMISHARES TR | 4,215 | $855.2M | 0.15% | |
| 12 | INTCINTEL CORP | 27,222 | $843.1M | 0.14% | |
| 13 | SPOTSPOTIFY TECHNOLOGY S A | 2,667 | $836.9M | 0.14% | |
| 14 | GOOGALPHABET INC | 42,000 | $825.4M | 0.14% | Call |
| 15 | HUBSHUBSPOT INC | 1,355 | $799.2M | 0.14% | |
| 16 | GCMGWGCM GROSVENOR INC | 1,611,708 | $789.9M | 0.13% | |
| 17 | DNUTKRISPY KREME INC | 70,100 | $754.3M | 0.13% | Call |
| 18 | NKENIKE INC | 10,000 | $753.7M | 0.13% | |
| 19 | TDSTELEPHONE & DATA SYS INC | 36,000 | $746.3M | 0.13% | |
| 20 | JOBYJOBY AVIATION INC | 136,808 | $697.7M | 0.12% | Put |
| 21 | ENPHENPHASE ENERGY INC | 6,721 | $670.2M | 0.11% | |
| 22 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 100,452 | $663.0M | 0.11% | |
| 23 | MKSIMKS INSTRS INC | 5,000 | $652.9M | 0.11% | |
| 24 | IPINTERNATIONAL PAPER CO | 15,000 | $647.3M | 0.11% | |
| 25 | CLSKCLEANSPARK INC | 37,169 | $592.8M | 0.10% | |
| 26 | —HAGERTY INC | 277,759 | $569.4M | 0.10% | |
| 27 | VRTVERTIV HOLDINGS CO | 6,354 | $550.1M | 0.09% | |
| 28 | IGVISHARES TR | 6,325 | $549.6M | 0.09% | |
| 29 | CZRCAESARS ENTERTAINMENT INC NE | 13,186 | $524.0M | 0.09% | |
| 30 | —LIBERTY MEDIA CORP DEL | 22,000 | $487.3M | 0.08% | |
| 31 | ACHR/WSARCHER AVIATION INC | 1,303,051 | $485.4M | 0.08% | |
| 32 | SUXTD SYNNEX CORPORATION | 4,000 | $461.6M | 0.08% | |
| 33 | CIFRCIPHER MINING INC | 111,000 | $460.6M | 0.08% | |
| 34 | VSTSVESTIS CORPORATION | 36,576 | $447.3M | 0.08% | |
| 35 | RDWREDWIRE CORPORATION | 313,995 | $439.6M | 0.08% | |
| 36 | AMZNAMAZON COM INC | 2,250 | $434.8M | 0.07% | |
| 37 | SEATWVIVID SEATS INC | 605,389 | $429.8M | 0.07% | |
| 38 | RBLXROBLOX CORP | 11,073 | $412.0M | 0.07% | |
| 39 | GQ9SPDR GOLD TR | 1,910 | $410.7M | 0.07% | |
| 40 | MXFMEXICO FD INC | 23,500 | $376.0M | 0.06% | |
| 41 | LM0CLIBERTY MEDIA CORP DEL | 14,730 | $326.4M | 0.06% | |
| 42 | AMCAMC ENTMT HLDGS INC | 64,804 | $322.7M | 0.06% | |
| 43 | WDCWESTERN DIGITAL CORP. | 4,239 | $321.2M | 0.05% | |
| 44 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 19,142 | $312.6M | 0.05% | |
| 45 | SIRIEURSIRIUS XM HOLDINGS INC | 97,178 | $275.0M | 0.05% | Call |
| 46 | GDXJVANECK ETF TRUST | 6,374 | $268.5M | 0.05% | |
| 47 | GMEGAMESTOP CORP NEW | 10,000 | $246.9M | 0.04% | |
| 48 | JDSTUSDDIREXION SHS ETF TR | 57,700 | $222.1M | 0.04% | Put |
| 49 | EVEX/WSEVE HLDG INC | 630,623 | $219.1M | 0.04% | |
| 50 | RIVNRIVIAN AUTOMOTIVE INC | 15,000 | $201.3M | 0.03% | |
| 51 | CDECOEUR MNG INC | 35,000 | $196.7M | 0.03% | |
| 52 | —GLOBAL BLUE GROUP HOLDING AG | 2,410,985 | $192.9M | 0.03% | |
| 53 | USX1UNITED STATES STL CORP NEW | 67,500 | $189.0M | 0.03% | Call |
| 54 | GRABGRAB HOLDINGS LIMITED | 51,000 | $181.1M | 0.03% | Put |
| 55 | OPFIOPPFI INC | 38,600 | $130.9M | 0.02% | Put |
| 56 | SLND/WSSOUTHLAND HLDGS INC | 274,981 | $94.4M | 0.02% | |
| 57 | TE/WSFREYR BATTERY INC | 598,808 | $89.8M | 0.02% | |
| 58 | VFSVINFAST AUTO LTD | 20,461 | $88.0M | 0.02% | |
| 59 | LVWR/WSLIVEWIRE GROUP INC | 400,013 | $76.0M | 0.01% | |
| 60 | FUFUBITFUFU INC | 150,000 | $55.1M | 0.01% | |
| 61 | —MARBLEGATE ACQUISITION CORP | 1,146,325 | $42.5M | 0.01% | |
| 62 | —LANVIN GROUP HOLDINGS LIMITE | 1,089,585 | $35.6M | 0.01% | |
| 63 | ASTSAST SPACEMOBILE INC | 2,800 | $32.5M | 0.01% | Put |
| 64 | BFLYWBUTTERFLY NETWORK INC | 1,375,143 | $32.3M | 0.01% | |
| 65 | RSVRWRESERVOIR MEDIA INC | 18,056 | $27.1M | 0.00% | |
| 66 | —DANIMER SCIENTIFIC INC | 29,300 | $17.7M | 0.00% | Call |
| 67 | PYPLPAYPAL HLDGS INC | 50,300 | $17.4M | 0.00% | Call |
| 68 | CAPTCAPTIVISION INC | 198,896 | $15.3M | 0.00% | |
| 69 | —FINANCE OF AMERICA COMPAN | 1,760,289 | $14.3M | 0.00% | |
| 70 | MNTSWMOMENTUS INC | 1,333,055 | $12.9M | 0.00% | |
| 71 | MVSTWMICROVAST HOLDINGS INC | 554,624 | $12.0M | 0.00% | |
| 72 | —VINTAGE WINE ESTATES INC | 1,082,340 | $9.8M | 0.00% | |
| 73 | —GLOBAL BLOCKCHAIN ACQUI CORP | 160,781 | $9.6M | 0.00% | |
| 74 | —CHEER HLDG INC | 2,188,580 | $8.5M | 0.00% | |
| 75 | —TECHNOLOGY & TELECOM ACQ COR | 127,407 | $4.1M | 0.00% | |
| 76 | —WHOLE EARTH BRANDS INC | 96,386 | $3.7M | 0.00% | |
| 77 | —A SPAC II ACQUISITION CORP | 199,504 | $2.7M | 0.00% | |
| 78 | COEPWCOEPTIS THERAPEUTICS HLDGS I | 93,559 | $2.1M | 0.00% | |
| 79 | MSSAFMETAL SKY STAR ACQUISITION C | 146,598 | $1.8M | 0.00% | |
| 80 | ALSAFALPHA STAR ACQUISITION CORP | 146,697 | $1.7M | 0.00% | |
| 81 | IVDAWIVEDA SOLUTIONS INC | 20,000 | $1.7M | 0.00% | |
| 82 | LVWRLIVEWIRE GROUP INC | 100 | $766K | 0.00% | |
| 83 | EVEXEVE HLDG INC | 171 | $693K | 0.00% | |
| 84 | NDQINVESCO QQQ TR | 445,000 | $212K | 0.00% | Put |
| 85 | EEMISHARES TR | 600,002 | $110K | 0.00% | Put |
| 86 | HYGISHARES TR | 1,077,500 | $83K | 0.00% | Put |
| 87 | XLISELECT SECTOR SPDR TR | 100,000 | $12K | 0.00% | Put |
| 88 | TNLTRAVEL PLUS LEISURE CO | 250,519 | $11K | 0.00% | |
| 89 | EFAISHARES TR | 154,425 | $11K | 0.00% | Put |
| 90 | PRGOPERRIGO CO PLC | 397,284 | $10K | 0.00% | |
| 91 | CSTMCONSTELLIUM SE | 567,363 | $10K | 0.00% | |
| 92 | ALITALIGHT INC | 1,293,066 | $9K | 0.00% | |
| 93 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 11,050,000 | $9K | 0.00% | |
| 94 | CFLT 0 01/15/27CONFLUENT INC | 8,835,000 | $7K | 0.00% | |
| 95 | FLEXFLEX LTD | 262,069 | $7K | 0.00% | |
| 96 | DM*DESKTOP METAL INC | 1,749,200 | $7K | 0.00% | Put |
| 97 | SNAP 0.125 03/01/28SNAP INC | 7,622,000 | $6K | 0.00% | |
| 98 | W 1 08/15/26WAYFAIR INC | 7,500,000 | $6K | 0.00% | |
| 99 | ENPH 0 03/01/26ENPHASE ENERGY INC | 7,500,000 | $6K | 0.00% | |
| 100 | GXOGXO LOGISTICS INCORPORATED | 138,047 | $6K | 0.00% |
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