Ionic Capital Management LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$410.6B
Holdings
223
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 1,022,121 | $38.8B | 9.45% | Put |
| 2 | KVUEKENVUE INC | 1,200,000 | $24.1B | 5.87% | Call |
| 3 | FLEXFLEX LTD | 829,685 | $22.4B | 5.45% | |
| 4 | TNLTRAVEL PLUS LEISURE CO | 488,866 | $18.0B | 4.37% | |
| 5 | CSTMCONSTELLIUM SE | 772,391 | $14.1B | 3.42% | |
| 6 | LUCKBOWLERO CORP | 1,312,288 | $12.6B | 3.07% | Call |
| 7 | XLISELECT SECTOR SPDR TR | 110,000 | $11.2B | 2.72% | Put |
| 8 | NVDANVIDIA CORPORATION | 25,525 | $11.1B | 2.70% | Call |
| 9 | ALITALIGHT INC | 1,551,906 | $11.0B | 2.68% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 120,000 | $10.4B | 2.54% | Call |
| 11 | XLFISELECT SECTOR SPDR TR | 130,000 | $8.9B | 2.18% | Put |
| 12 | —INDIE SEMICONDUCTOR INC | 4,407,331 | $7.8B | 1.91% | |
| 13 | —DESKTOP METAL INC | 4,913,013 | $7.2B | 1.75% | Put |
| 14 | ZIONZIONS BANCORPORATION N A | 201,700 | $7.0B | 1.71% | Put |
| 15 | GXOGXO LOGISTICS INCORPORATED | 119,500 | $7.0B | 1.71% | |
| 16 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 8,650,000 | $6.6B | 1.62% | |
| 17 | INDIINDIE SEMICONDUCTOR INC | 1,040,600 | $6.6B | 1.60% | Put |
| 18 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 6,300,000 | $5.8B | 1.40% | |
| 19 | XOMEXXON MOBIL CORP | 50,000 | $5.6B | 1.37% | Call |
| 20 | PRGOPERRIGO CO PLC | 175,000 | $5.6B | 1.36% | |
| 21 | NCLH 2.5 02/15/27NCL CORP LTD | 6,400,000 | $5.5B | 1.35% | |
| 22 | ENPH 0 03/01/26ENPHASE ENERGY INC | 6,000,000 | $5.3B | 1.29% | |
| 23 | NET 0 08/15/26CLOUDFLARE INC | 6,056,000 | $5.2B | 1.25% | |
| 24 | —WHOLE EARTH BRANDS INC | 1,404,858 | $5.1B | 1.23% | |
| 25 | OKTA 0.125 09/01/25OKTA INC | 5,500,000 | $5.0B | 1.22% | |
| 26 | SPOT 0 03/15/26SPOTIFY USA INC | 5,800,000 | $4.9B | 1.20% | |
| 27 | BHCBAUSCH HEALTH COS INC | 600,000 | $4.9B | 1.20% | Call |
| 28 | CFLT 0 01/15/27CONFLUENT INC | 5,850,000 | $4.8B | 1.17% | |
| 29 | THTARGET HOSPITALITY CORP | 301,000 | $4.8B | 1.16% | Put |
| 30 | JBIJANUS INTERNATIONAL GROUP IN | 445,567 | $4.8B | 1.16% | |
| 31 | U 0 11/15/26UNITY SOFTWARE INC | 4,525,000 | $3.6B | 0.88% | |
| 32 | SNAP 0.125 03/01/28SNAP INC | 5,000,000 | $3.5B | 0.85% | |
| 33 | GDXVANECK ETF TRUST | 127,910 | $3.4B | 0.84% | Put |
| 34 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 4,550,000 | $3.3B | 0.80% | |
| 35 | K6BKBR INC | 55,000 | $3.2B | 0.79% | |
| 36 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 143,962 | $3.2B | 0.79% | |
| 37 | THTARGET HOSPITALITY CORP | 616,126 | $3.1B | 0.77% | |
| 38 | FSLY 0 03/15/26FASTLY INC | 3,450,000 | $2.9B | 0.72% | |
| 39 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 2,500,000 | $2.6B | 0.62% | |
| 40 | LBTYBLIBERTY GLOBAL PLC | 133,635 | $2.5B | 0.60% | |
| 41 | CPRICAPRI HOLDINGS LIMITED | 46,694 | $2.5B | 0.60% | Call |
| 42 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 533,292 | $2.4B | 0.59% | Put |
| 43 | ASTSAST SPACEMOBILE INC | 2,547,899 | $2.4B | 0.58% | |
| 44 | AVPTAVEPOINT INC | 350,000 | $2.4B | 0.57% | Put |
| 45 | KELKELLANOVA | 42,000 | $2.3B | 0.57% | |
| 46 | ATVIEURACTIVISION BLIZZARD INC | 25,000 | $2.3B | 0.57% | |
| 47 | ACHR/WSARCHER AVIATION INC | 1,875,559 | $2.3B | 0.57% | |
| 48 | RKLBROCKET LAB USA INC | 529,000 | $2.3B | 0.56% | Put |
| 49 | AVPTAVEPOINT INC | 2,283,065 | $2.2B | 0.54% | |
| 50 | WIX 0 08/15/25WIX COM LTD | 2,500,000 | $2.2B | 0.54% | |
| 51 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 3,000,000 | $2.2B | 0.53% | |
| 52 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 159,048 | $2.2B | 0.53% | |
| 53 | COHRCOHERENT CORP | 61,798 | $2.0B | 0.49% | |
| 54 | SRTABLADE AIR MOBILITY INC | 753,313 | $2.0B | 0.48% | Put |
| 55 | MANUMANCHESTER UTD PLC NEW | 91,471 | $1.8B | 0.44% | |
| 56 | TPRTAPESTRY INC | 60,000 | $1.7B | 0.42% | |
| 57 | ASTSAST SPACEMOBILE INC | 453,900 | $1.7B | 0.42% | Put |
| 58 | PACWUSDPACWEST BANCORP DEL | 211,628 | $1.7B | 0.41% | Put |
| 59 | VMWEURVMWARE INC | 10,000 | $1.7B | 0.41% | |
| 60 | RG6ROGERS CORP | 12,314 | $1.6B | 0.39% | |
| 61 | SSYSSTRATASYS LTD | 100,000 | $1.4B | 0.33% | |
| 62 | CZRCAESARS ENTERTAINMENT INC NE | 28,186 | $1.3B | 0.32% | |
| 63 | URIUNITED RENTALS INC | 2,900 | $1.3B | 0.31% | |
| 64 | SIRIEURSIRIUS XM HOLDINGS INC | 285,000 | $1.3B | 0.31% | Call |
| 65 | —LIBERTY MEDIA CORP DEL | 50,000 | $1.3B | 0.31% | |
| 66 | SPAQUSDFISKER INC | 196,171 | $1.3B | 0.31% | Put |
| 67 | —FREYR BATTERY | 1,245,345 | $1.2B | 0.30% | |
| 68 | SEATWVIVID SEATS INC | 1,121,287 | $1.2B | 0.30% | |
| 69 | AMBPARDAGH METAL PACKAGING S A | 377,115 | $1.2B | 0.29% | |
| 70 | —HAGERTY INC | 508,042 | $1.2B | 0.28% | |
| 71 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 1,500,000 | $1.1B | 0.28% | |
| 72 | MXEMEXICO EQUITY & INCOME FD | 120,887 | $1.1B | 0.28% | |
| 73 | JDSTUSDDIREXION SHS ETF TR | 131,200 | $1.1B | 0.26% | Put |
| 74 | —GLOBAL BLUE GROUP HOLDING AG | 2,770,396 | $1.1B | 0.26% | |
| 75 | —MARBLEGATE ACQUISITION CORP | 100,000 | $1.0B | 0.25% | |
| 76 | PFGCPERFORMANCE FOOD GROUP CO | 16,524 | $972.6M | 0.24% | |
| 77 | LVLNSPDR SER TR | 23,000 | $960.7M | 0.23% | |
| 78 | —FREYR BATTERY | 195,900 | $958.0M | 0.23% | Put |
| 79 | PSLV/USPROTT PHYSICAL SILVER TR | 122,542 | $928.9M | 0.23% | |
| 80 | IWMISHARES TR | 5,000 | $883.7M | 0.22% | |
| 81 | IEPICAHN ENTERPRISES LP | 44,420 | $878.6M | 0.21% | Put |
| 82 | XBISPDR SER TR | 11,450 | $836.1M | 0.20% | |
| 83 | EVEX/WSEVE HLDG INC | 1,028,055 | $827.6M | 0.20% | |
| 84 | GDXJVANECK ETF TRUST | 25,000 | $805.8M | 0.20% | Put |
| 85 | ETSY 0.25 06/15/28ETSY INC | 1,000,000 | $758.3M | 0.18% | |
| 86 | GRABGRAB HOLDINGS LIMITED | 212,500 | $752.3M | 0.18% | Put |
| 87 | GOOGALPHABET INC | 5,539 | $730.3M | 0.18% | |
| 88 | RDWREDWIRE CORPORATION | 250,000 | $722.5M | 0.18% | Put |
| 89 | BITIUSDPROSHARES TR | 33,484 | $707.5M | 0.17% | |
| 90 | METAMETA PLATFORMS INC | 2,268 | $680.9M | 0.17% | |
| 91 | RDWREDWIRE CORPORATION | 1,411,792 | $621.2M | 0.15% | |
| 92 | BERYEURBERRY GLOBAL GROUP INC | 10,000 | $619.1M | 0.15% | Call |
| 93 | SMHVANECK ETF TRUST | 4,000 | $579.9M | 0.14% | |
| 94 | MSFTMICROSOFT CORP | 1,756 | $554.5M | 0.14% | |
| 95 | NFJVIRTUS DIVIDEND INTEREST & P | 48,818 | $553.1M | 0.13% | |
| 96 | MVSTWMICROVAST HOLDINGS INC | 2,781,355 | $542.4M | 0.13% | |
| 97 | GCMGWGCM GROSVENOR INC | 1,906,029 | $536.7M | 0.13% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 1,051 | $529.9M | 0.13% | |
| 99 | IGVISHARES TR | 1,500 | $511.9M | 0.12% | |
| 100 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 31,285 | $463.6M | 0.11% |
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