Ionic Capital Management LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$422.4B
Holdings
325
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DXCDXC TECHNOLOGY CO | 1,228,897 | $32.6B | 7.71% | |
| 2 | LBTYBLIBERTY GLOBAL PLC | 1,123,806 | $21.8B | 5.17% | |
| 3 | FLEXFLEX LTD | 902,685 | $19.4B | 4.59% | |
| 4 | CPRICAPRI HOLDINGS LIMITED | 331,018 | $19.0B | 4.49% | Put |
| 5 | ASTSAST SPACEMOBILE INC | 2,652,569 | $12.8B | 3.03% | Put |
| 6 | TNLTRAVEL PLUS LEISURE CO | 316,366 | $11.5B | 2.73% | |
| 7 | CSTMCONSTELLIUM SE | 697,391 | $8.3B | 1.95% | |
| 8 | —INDIE SEMICONDUCTOR INC | 4,677,680 | $7.4B | 1.76% | |
| 9 | BL 0.125 08/01/24BLACKLINE INC | 6,365,000 | $7.1B | 1.68% | |
| 10 | CCIVGBPLUCID GROUP INC | 889,300 | $6.1B | 1.44% | Put |
| 11 | THTARGET HOSPITALITY CORP | 1,012,606 | $5.9B | 1.39% | |
| 12 | ALITALIGHT INC | 699,363 | $5.8B | 1.38% | |
| 13 | ASTSAST SPACEMOBILE INC | 2,939,499 | $5.8B | 1.37% | |
| 14 | AALAMERICAN AIRLS GROUP INC | 426,143 | $5.4B | 1.28% | Put |
| 15 | INDIINDIE SEMICONDUCTOR INC | 926,600 | $5.4B | 1.28% | Put |
| 16 | SPAQUSDFISKER INC | 735,559 | $5.3B | 1.27% | Put |
| 17 | SPOT 0 03/15/26SPOTIFY USA INC | 6,500,000 | $5.3B | 1.24% | |
| 18 | METMETLIFE INC | 66,460 | $4.8B | 1.14% | Put |
| 19 | NET 0 08/15/26CLOUDFLARE INC | 5,700,000 | $4.7B | 1.11% | |
| 20 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 3,500,000 | $4.7B | 1.10% | |
| 21 | VRNS 1.25 08/15/25VARONIS SYS INC | 4,250,000 | $4.5B | 1.06% | |
| 22 | GXOGXO LOGISTICS INCORPORATED | 103,500 | $4.4B | 1.05% | |
| 23 | RNG 0 03/01/25RINGCENTRAL INC | 5,000,000 | $4.3B | 1.02% | |
| 24 | MIRMIRION TECHNOLOGIES INC | 647,349 | $4.3B | 1.01% | |
| 25 | Z 0.75 09/01/24ZILLOW GROUP INC | 4,050,000 | $4.2B | 1.00% | |
| 26 | UPWK 0.25 08/15/26UPWORK INC | 5,500,000 | $4.1B | 0.98% | |
| 27 | CFLT 0 01/15/27CONFLUENT INC | 5,250,000 | $4.0B | 0.95% | |
| 28 | OKTA 0.125 09/01/25OKTA INC | 4,500,000 | $4.0B | 0.94% | |
| 29 | FOUR 0 12/15/25SHIFT4 PMTS INC | 4,000,000 | $4.0B | 0.94% | |
| 30 | —FREYR BATTERY | 1,406,642 | $4.0B | 0.94% | |
| 31 | PFEPFIZER INC | 77,426 | $4.0B | 0.94% | Put |
| 32 | CZRCAESARS ENTERTAINMENT INC NE | 91,525 | $3.8B | 0.90% | Call |
| 33 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 3,930,000 | $3.8B | 0.90% | |
| 34 | AIGAMERICAN INTL GROUP INC | 60,000 | $3.8B | 0.90% | Put |
| 35 | SPHRMADISON SQUARE GRDN ENTERTNM | 82,000 | $3.7B | 0.87% | Call |
| 36 | U 0 11/15/26UNITY SOFTWARE INC | 4,900,000 | $3.7B | 0.87% | |
| 37 | LEVGQTHE LION ELECTRIC COMPANY | 1,536,124 | $3.4B | 0.81% | Put |
| 38 | —WHOLE EARTH BRANDS INC | 834,533 | $3.4B | 0.80% | |
| 39 | HNMORMAT TECHNOLOGIES INC | 38,500 | $3.3B | 0.79% | Put |
| 40 | ABNB 0 03/15/26AIRBNB INC | 4,000,000 | $3.3B | 0.79% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 48,906 | $3.2B | 0.75% | |
| 42 | LVSLAS VEGAS SANDS CORP | 65,000 | $3.1B | 0.74% | Put |
| 43 | PFGCPERFORMANCE FOOD GROUP CO | 52,996 | $3.1B | 0.73% | |
| 44 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 4,000,000 | $3.0B | 0.72% | |
| 45 | —JOYY INC | 3,000,000 | $2.9B | 0.68% | |
| 46 | RG6ROGERS CORP | 24,000 | $2.9B | 0.68% | |
| 47 | FSLY 0 03/15/26FASTLY INC | 3,800,000 | $2.8B | 0.66% | |
| 48 | FIVN 0.5 06/01/25FIVE9 INC | 3,000,000 | $2.8B | 0.65% | |
| 49 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 3,000,000 | $2.7B | 0.64% | |
| 50 | —FREYR BATTERY | 293,000 | $2.5B | 0.60% | Put |
| 51 | NKENIKE INC | 21,297 | $2.5B | 0.59% | Put |
| 52 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 2,550,000 | $2.5B | 0.58% | |
| 53 | SEATWVIVID SEATS INC | 1,109,287 | $2.3B | 0.53% | |
| 54 | MUMICRON TECHNOLOGY INC | 45,000 | $2.2B | 0.53% | Call |
| 55 | SLVISHARES SILVER TR | 100,000 | $2.2B | 0.52% | Call |
| 56 | GOOGLALPHABET INC | 24,073 | $2.1B | 0.50% | |
| 57 | BACBANK AMERICA CORP | 63,508 | $2.1B | 0.50% | |
| 58 | DISDISNEY WALT CO | 22,950 | $2.0B | 0.47% | |
| 59 | AVTRAVANTOR INC | 93,000 | $2.0B | 0.46% | |
| 60 | MANUMANCHESTER UTD PLC NEW | 84,000 | $2.0B | 0.46% | |
| 61 | AMBPARDAGH METAL PACKAGING S A | 407,115 | $2.0B | 0.46% | |
| 62 | FDXFEDEX CORP | 11,300 | $2.0B | 0.46% | |
| 63 | MPMP MATERIALS CORP | 80,000 | $1.9B | 0.46% | Put |
| 64 | ATVIEURACTIVISION BLIZZARD INC | 24,400 | $1.9B | 0.44% | |
| 65 | SRTABLADE AIR MOBILITY INC | 514,460 | $1.8B | 0.44% | Put |
| 66 | DUSTUSDDIREXION SHS ETF TR | 122,900 | $1.8B | 0.43% | Put |
| 67 | NVCR 0 11/01/25NOVOCURE LTD | 2,000,000 | $1.8B | 0.42% | |
| 68 | OWLBLUE OWL CAPITAL INC | 165,300 | $1.8B | 0.41% | Put |
| 69 | RAMPLIVERAMP HLDGS INC | 74,000 | $1.7B | 0.41% | |
| 70 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 3,000,000 | $1.7B | 0.40% | |
| 71 | GOEVQCANOO INC | 1,342,900 | $1.7B | 0.39% | Put |
| 72 | AVPTAVEPOINT INC | 2,919,469 | $1.6B | 0.39% | |
| 73 | —WEWORK INC | 1,086,548 | $1.6B | 0.37% | Put |
| 74 | SOHUSOHU COM LTD | 112,494 | $1.5B | 0.37% | |
| 75 | —DESKTOP METAL INC | 1,120,000 | $1.5B | 0.36% | Put |
| 76 | —MARBLEGATE ACQUISITION CORP | 150,000 | $1.5B | 0.35% | |
| 77 | TGNATEGNA INC | 70,000 | $1.5B | 0.35% | |
| 78 | ETWOWE2OPEN PARENT HOLDINGS INC | 1,724,996 | $1.5B | 0.34% | |
| 79 | GRABGRAB HOLDINGS LIMITED | 2,653,587 | $1.4B | 0.34% | |
| 80 | PSLV/USPROTT PHYSICall SILVER TR | 171,600 | $1.4B | 0.33% | |
| 81 | FUBO 3.25 02/15/26FUBOTV INC | 2,920,000 | $1.4B | 0.32% | |
| 82 | EVGOEVGO INC | 269,799 | $1.2B | 0.29% | Put |
| 83 | JOBYJOBY AVIATION INC | 349,700 | $1.2B | 0.28% | Put |
| 84 | SGFYGBPSIGNIFY HEALTH INC | 40,000 | $1.1B | 0.27% | |
| 85 | —HAGERTY INC | 507,745 | $1.1B | 0.27% | |
| 86 | BKIEURBLACK KNIGHT INC | 18,400 | $1.1B | 0.27% | |
| 87 | ORGNWORIGIN MATERIALS INC | 1,277,694 | $1.1B | 0.26% | |
| 88 | JBIJANUS INTERNATIONAL GROUP IN | 115,977 | $1.1B | 0.26% | |
| 89 | DDOG 0.125 06/15/25DATADOG INC | 1,000,000 | $1.1B | 0.26% | |
| 90 | LBRDKLIBERTY BROADBAND CORP | 14,237 | $1.1B | 0.26% | |
| 91 | JDSTUSDDIREXION SHS ETF TR | 130,900 | $1.0B | 0.25% | Put |
| 92 | NMLNEUBERGER BERMAN MLP & ENERG | 154,249 | $1.0B | 0.24% | |
| 93 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 4,250,000 | $1.0B | 0.24% | |
| 94 | —GLOBAL BLUE GROUP HOLDING AG | 3,110,394 | $967.6M | 0.23% | |
| 95 | MXEMEXICO EQUITY & INCOME FD | 109,687 | $963.1M | 0.23% | |
| 96 | XBISPDR SER TR | 11,450 | $950.4M | 0.23% | |
| 97 | GEGENERAL ELECTRIC CO | 11,211 | $939.4M | 0.22% | |
| 98 | EVGOWEVGO INC | 1,346,145 | $915.2M | 0.22% | |
| 99 | —CANO HEALTH INC | 655,264 | $897.7M | 0.21% | Put |
| 100 | ROIVROIVANT SCIENCES LTD | 459,000 | $890.5M | 0.21% |
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