Ionic Capital Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$728.5M
Holdings
429
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DXCDXC TECHNOLOGY CO | 1,211,897 | $29.7M | 4.07% | |
| 2 | CCIVGBPLUCID GROUP INC | 1,769,622 | $24.7M | 3.39% | Put |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,000 | $20.0M | 2.75% | Call |
| 4 | LBTYBLIBERTY GLOBAL PLC | 1,133,806 | $18.7M | 2.57% | |
| 5 | FLEXFLEX LTD | 1,052,685 | $17.5M | 2.41% | |
| 6 | EXEEZCHESAPEAKE ENERGY CORP | 202,538 | $15.5M | 2.13% | |
| 7 | ASTSAST SPACEMOBILE INC | 1,992,721 | $14.4M | 1.97% | Put |
| 8 | AAPLAPPLE INC | 100,000 | $13.8M | 1.90% | Call |
| 9 | CPRICAPRI HOLDINGS LIMITED | 339,368 | $13.0M | 1.79% | Put |
| 10 | PYPLPAYPAL HLDGS INC | 145,140 | $12.5M | 1.71% | Put |
| 11 | METAMETA PLATFORMS INC | 91,700 | $12.4M | 1.71% | Call |
| 12 | NFLXNETFLIX INC | 48,600 | $11.4M | 1.57% | Put |
| 13 | PGPROCTER AND GAMBLE CO | 90,000 | $11.4M | 1.56% | Call |
| 14 | TNLTRAVEL PLUS LEISURE CO | 305,555 | $10.4M | 1.43% | |
| 15 | ABNBAIRBNB INC | 97,800 | $10.3M | 1.41% | Put |
| 16 | MAMASTERCARD INCORPORATED | 35,000 | $10.0M | 1.37% | Call |
| 17 | XOMEXXON MOBIL CORP | 110,000 | $9.6M | 1.32% | Put |
| 18 | —CANO HEALTH INC | 3,530,938 | $9.3M | 1.28% | |
| 19 | —FREYR BATTERY | 1,529,505 | $8.6M | 1.17% | |
| 20 | ASTSAST SPACEMOBILE INC | 2,983,032 | $8.5M | 1.17% | |
| 21 | —INDIE SEMICONDUCTOR INC | 4,748,446 | $8.5M | 1.17% | |
| 22 | MTCHMATCH GROUP INC NEW | 174,700 | $8.3M | 1.15% | Put |
| 23 | LLYLILLY ELI & CO | 25,000 | $8.1M | 1.11% | Call |
| 24 | LEVGQTHE LION ELECTRIC COMPANY | 2,822,978 | $8.1M | 1.11% | Put |
| 25 | FCXFREEPORT-MCMORAN INC | 264,500 | $7.2M | 0.99% | Call |
| 26 | SPLKCHFSPLUNK INC | 93,300 | $7.0M | 0.96% | Call |
| 27 | CSTMCONSTELLIUM SE | 672,289 | $6.8M | 0.94% | |
| 28 | MLB1MERCADOLIBRE INC | 8,230 | $6.8M | 0.94% | Put |
| 29 | WBDWARNER BROS DISCOVERY INC | 587,500 | $6.8M | 0.93% | Call |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 24,000 | $6.6M | 0.91% | Put |
| 31 | CCLCARNIVAL CORP | 916,206 | $6.4M | 0.88% | Put |
| 32 | F 0 03/15/26FORD MTR CO DEL | 6,000,000 | $5.5M | 0.76% | |
| 33 | —FREYR BATTERY | 379,700 | $5.4M | 0.74% | Put |
| 34 | THTARGET HOSPITALITY CORP | 1,350,149 | $5.2M | 0.72% | |
| 35 | AALAMERICAN AIRLS GROUP INC | 426,143 | $5.1M | 0.70% | Put |
| 36 | SBUXSTARBUCKS CORP | 60,000 | $5.1M | 0.69% | Call |
| 37 | EXEELCHESAPEAKE ENERGY CORP | 68,600 | $5.0M | 0.69% | |
| 38 | SNAPSNAP INC | 500,000 | $4.9M | 0.67% | Call |
| 39 | TWTR 0 03/15/26TWITTER INC | 5,300,000 | $4.9M | 0.67% | |
| 40 | VRNS 1.25 08/15/25VARONIS SYS INC | 4,250,000 | $4.7M | 0.65% | |
| 41 | WK 1.125 08/15/26WORKIVA INC | 4,000,000 | $4.7M | 0.65% | |
| 42 | SYFSYNCHRONY FINANCIAL | 166,600 | $4.7M | 0.64% | Call |
| 43 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 3,500,000 | $4.7M | 0.64% | |
| 44 | —CANO HEALTH INC | 530,900 | $4.6M | 0.63% | Put |
| 45 | AMZNAMAZON COM INC | 40,000 | $4.5M | 0.62% | Call |
| 46 | UPWK 0.25 08/15/26UPWORK INC | 6,000,000 | $4.4M | 0.61% | |
| 47 | FFORD MTR CO DEL | 395,000 | $4.4M | 0.61% | Put |
| 48 | —DESKTOP METAL INC | 1,701,700 | $4.4M | 0.60% | Put |
| 49 | FSLY 0 03/15/26FASTLY INC | 5,800,000 | $4.2M | 0.58% | |
| 50 | LVSLAS VEGAS SANDS CORP | 109,500 | $4.1M | 0.56% | Put |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 50,000 | $4.1M | 0.56% | Call |
| 52 | Z 0.75 09/01/24ZILLOW GROUP INC | 4,050,000 | $4.0M | 0.56% | |
| 53 | LSXMKUSDLIBERTY MEDIA CORP DEL | 105,395 | $4.0M | 0.55% | |
| 54 | SPOT 0 03/15/26SPOTIFY USA INC | 5,000,000 | $4.0M | 0.54% | |
| 55 | ALITALIGHT INC | 540,971 | $4.0M | 0.54% | |
| 56 | MIRMIRION TECHNOLOGIES INC | 518,983 | $3.9M | 0.53% | |
| 57 | INDIINDIE SEMICONDUCTOR INC | 526,600 | $3.9M | 0.53% | Put |
| 58 | OKTA 0.125 09/01/25OKTA INC | 4,500,000 | $3.8M | 0.52% | |
| 59 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 5,100,000 | $3.8M | 0.52% | |
| 60 | RAMPLIVERAMP HLDGS INC | 204,000 | $3.7M | 0.51% | |
| 61 | NET 0 08/15/26CLOUDFLARE INC | 4,700,000 | $3.7M | 0.50% | |
| 62 | FTCHF 3.75 05/01/27FARFETCH LTD | 4,000,000 | $3.7M | 0.50% | |
| 63 | NVDANVIDIA CORPORATION | 30,000 | $3.6M | 0.50% | Call |
| 64 | SPHRMADISON SQUARE GRDN ENTERTNM | 82,000 | $3.6M | 0.50% | Call |
| 65 | CZRCAESARS ENTERTAINMENT INC NE | 111,525 | $3.6M | 0.49% | Call |
| 66 | FOUR 0 12/15/25SHIFT4 PMTS INC | 4,000,000 | $3.5M | 0.49% | |
| 67 | ENPH 0 03/01/26ENPHASE ENERGY INC | 3,000,000 | $3.5M | 0.48% | |
| 68 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 3,125,000 | $3.4M | 0.47% | |
| 69 | SPAQUSDFISKER INC | 445,749 | $3.4M | 0.46% | Put |
| 70 | HNMORMAT TECHNOLOGIES INC | 38,500 | $3.3M | 0.46% | Put |
| 71 | PFEPFIZER INC | 74,896 | $3.3M | 0.45% | Put |
| 72 | PEOADAM NAT RES FD INC | 164,307 | $3.2M | 0.44% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 49,951 | $3.2M | 0.43% | |
| 74 | DUSTUSDDIREXION SHS ETF TR | 122,900 | $3.0M | 0.42% | Put |
| 75 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 3,000,000 | $3.0M | 0.41% | |
| 76 | UPST 0.25 08/15/26UPSTART HLDGS INC | 5,250,000 | $3.0M | 0.41% | |
| 77 | WMTWALMART INC | 22,600 | $2.9M | 0.40% | Call |
| 78 | PFGCPERFORMANCE FOOD GROUP CO | 68,023 | $2.9M | 0.40% | |
| 79 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 4,250,000 | $2.8M | 0.39% | |
| 80 | JOBYJOBY AVIATION INC | 646,200 | $2.8M | 0.38% | Put |
| 81 | —JOYY INC | 3,000,000 | $2.8M | 0.38% | |
| 82 | FIVN 0.5 06/01/25FIVE9 INC | 3,000,000 | $2.7M | 0.38% | |
| 83 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 3,000,000 | $2.7M | 0.37% | |
| 84 | EVGOWEVGO INC | 1,413,124 | $2.6M | 0.36% | |
| 85 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 3,000,000 | $2.5M | 0.35% | |
| 86 | W 1.125 11/01/24WAYFAIR INC | 3,000,000 | $2.5M | 0.35% | |
| 87 | ABNB 0 03/15/26AIRBNB INC | 3,000,000 | $2.5M | 0.34% | |
| 88 | LENLENNAR CORP | 40,946 | $2.4M | 0.33% | |
| 89 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 3,000,000 | $2.3M | 0.32% | |
| 90 | MUMICRON TECHNOLOGY INC | 45,000 | $2.3M | 0.31% | Call |
| 91 | —INVESTMENT MANAGERS SER TR I | 42,900 | $2.1M | 0.29% | Put |
| 92 | FUBO 3.25 02/15/26FUBOTV INC | 4,420,000 | $2.1M | 0.29% | |
| 93 | AMBPARDAGH METAL PACKAGING S A | 433,867 | $2.1M | 0.29% | |
| 94 | INVZINNOVIZ TECHNOLOGIES LTD | 951,018 | $2.1M | 0.29% | |
| 95 | GOEVQCANOO INC | 1,063,868 | $2.0M | 0.27% | Put |
| 96 | BFLYWBUTTERFLY NETWORK INC | 2,366,107 | $2.0M | 0.27% | |
| 97 | —WEWORK INC | 731,000 | $1.9M | 0.27% | Put |
| 98 | JDSTUSDDIREXION SHS ETF TR | 130,900 | $1.9M | 0.26% | Put |
| 99 | LBRDKLIBERTY BROADBAND CORP | 24,682 | $1.8M | 0.25% | |
| 100 | AVPTAVEPOINT INC | 2,960,612 | $1.8M | 0.25% |
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