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 |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,529 | $2.3B | 0.74% | Put |
| 2 | MNSTMONSTER BEVERAGE CORP NEW | 19,025 | $1.1B | 0.36% | Call |
| 3 | GRABGRAB HOLDINGS LIMITED | 339,519 | $1.1B | 0.34% | Put |
| 4 | THTARGET HOSPITALITY CORP | 96,400 | $1.0B | 0.34% | Put |
| 5 | LVLNSPDR SER TR | 19,400 | $975.4M | 0.31% | |
| 6 | VSTSVESTIS CORPORATION | 50,000 | $963.5M | 0.31% | |
| 7 | GDXVANECK ETF TRUST | 30,410 | $961.6M | 0.31% | |
| 8 | XBISPDR SER TR | 9,650 | $915.7M | 0.30% | |
| 9 | ACHR/WSARCHER AVIATION INC | 1,261,531 | $908.3M | 0.29% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 5,000 | $902.5M | 0.29% | Call |
| 11 | PINSPINTEREST INC | 26,000 | $901.4M | 0.29% | |
| 12 | IWMISHARES TR | 4,215 | $886.4M | 0.29% | |
| 13 | PLNTPLANET FITNESS INC | 13,000 | $814.2M | 0.26% | |
| 14 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 131,245 | $788.8M | 0.25% | |
| 15 | CLFCLEVELAND-CLIFFS INC NEW | 34,400 | $782.3M | 0.25% | Put |
| 16 | GCMGWGCM GROSVENOR INC | 1,594,708 | $765.5M | 0.25% | |
| 17 | SMHVANECK ETF TRUST | 3,375 | $759.3M | 0.24% | |
| 18 | XRXXEROX HOLDINGS CORP | 42,120 | $753.9M | 0.24% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 10,300 | $745.3M | 0.24% | Call |
| 20 | METAMETA PLATFORMS INC | 1,516 | $736.1M | 0.24% | |
| 21 | MANUMANCHESTER UTD PLC NEW | 50,000 | $698.0M | 0.22% | |
| 22 | RDWREDWIRE CORPORATION | 1,296,145 | $609.2M | 0.20% | |
| 23 | SEATVIVID SEATS INC | 100,000 | $599.0M | 0.19% | Put |
| 24 | CZRCAESARS ENTERTAINMENT INC NE | 13,186 | $576.8M | 0.19% | |
| 25 | JOBYJOBY AVIATION INC | 104,390 | $559.5M | 0.18% | Put |
| 26 | IGVISHARES TR | 6,325 | $539.3M | 0.17% | |
| 27 | SEATWVIVID SEATS INC | 599,207 | $539.3M | 0.17% | |
| 28 | OPFIOPPFI INC | 211,819 | $529.5M | 0.17% | Put |
| 29 | ROIVROIVANT SCIENCES LTD | 50,000 | $527.0M | 0.17% | |
| 30 | LLYELI LILLY & CO | 661 | $514.2M | 0.17% | |
| 31 | EVEX/WSEVE HLDG INC | 943,824 | $504.9M | 0.16% | |
| 32 | ASTSAST SPACEMOBILE INC | 171,584 | $497.6M | 0.16% | Put |
| 33 | —HAGERTY INC | 236,888 | $461.9M | 0.15% | |
| 34 | MXFMEXICO FD INC | 23,500 | $451.7M | 0.15% | |
| 35 | PGPROCTER AND GAMBLE CO | 2,422 | $393.0M | 0.13% | |
| 36 | LM0CLIBERTY MEDIA CORP DEL | 12,582 | $373.8M | 0.12% | |
| 37 | WMTWALMART INC | 5,891 | $354.5M | 0.11% | |
| 38 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 19,142 | $300.0M | 0.10% | |
| 39 | TTITETRA TECHNOLOGIES INC DEL | 67,500 | $299.0M | 0.10% | Put |
| 40 | GRNDGRINDR INC | 129,216 | $298.5M | 0.10% | |
| 41 | JDSTUSDDIREXION SHS ETF TR | 57,700 | $283.3M | 0.09% | Put |
| 42 | SIRIEURSIRIUS XM HOLDINGS INC | 65,178 | $252.9M | 0.08% | Call |
| 43 | ORCLORACLE CORP | 1,600 | $201.0M | 0.06% | |
| 44 | MVSTWMICROVAST HOLDINGS INC | 1,728,300 | $184.2M | 0.06% | |
| 45 | SOFISOFI TECHNOLOGIES INC | 20,000 | $146.0M | 0.05% | |
| 46 | TE/WSFREYR BATTERY INC | 763,809 | $137.5M | 0.04% | |
| 47 | —EVOLV TECHNOLOGIES HLDNGS IN | 223,598 | $136.4M | 0.04% | |
| 48 | SLND/WSSOUTHLAND HLDGS INC | 238,372 | $105.6M | 0.03% | |
| 49 | —MONEYHERO LIMITED | 52,200 | $95.5M | 0.03% | Call |
| 50 | RSVRWRESERVOIR MEDIA INC | 75,305 | $91.1M | 0.03% | |
| 51 | LVWR/WSLIVEWIRE GROUP INC | 355,417 | $88.5M | 0.03% | |
| 52 | —GLOBAL BLUE GROUP HOLDING AG | 2,410,985 | $81.5M | 0.03% | |
| 53 | AUROWAURORA INNOVATION INC | 263,193 | $71.1M | 0.02% | |
| 54 | DUSTUSDDIREXION SHS ETF TR | 137,496 | $67.2M | 0.02% | Put |
| 55 | BFLYWBUTTERFLY NETWORK INC | 1,484,377 | $66.9M | 0.02% | |
| 56 | GRABGRAB HOLDINGS LIMITED | 319,990 | $64.8M | 0.02% | |
| 57 | —FINANCE OF AMERICA COMPAN | 1,841,308 | $55.2M | 0.02% | |
| 58 | AISPWAIRSHIP AI HLDGS INC | 121,253 | $54.9M | 0.02% | |
| 59 | —LANVIN GROUP HOLDINGS LIMITE | 1,089,385 | $54.4M | 0.02% | |
| 60 | —DANIMER SCIENTIFIC INC | 29,300 | $31.9M | 0.01% | Call |
| 61 | CAPTCAPTIVISION INC | 198,896 | $24.2M | 0.01% | |
| 62 | BKSY/WSBLACKSKY TECHNOLOGY INC | 282,195 | $21.4M | 0.01% | |
| 63 | AIIONWTN INC | 338,824 | $19.7M | 0.01% | |
| 64 | OPFI/WSOPPFI INC | 237,076 | $19.0M | 0.01% | |
| 65 | MSSAFMETAL SKY STAR ACQUISITION C | 186,486 | $16.4M | 0.01% | |
| 66 | —GLOBAL BLOCKCHAIN ACQUI CORP | 160,781 | $14.5M | 0.00% | |
| 67 | COEPCOEPTIS THERAPEUTICS HLDGS I | 45,000 | $13.4M | 0.00% | |
| 68 | BNAIWBRAND ENGAGEMENT NETWORK INC | 102,195 | $12.3M | 0.00% | |
| 69 | MNTSWMOMENTUS INC | 1,636,427 | $10.6M | 0.00% | |
| 70 | —VINTAGE WINE ESTATES INC | 1,110,604 | $10.1M | 0.00% | |
| 71 | SES/WSSES AI CORPORATION | 125,762 | $10.1M | 0.00% | |
| 72 | HOVRWNEW HORIZON AIRCRAFT LTD | 199,144 | $10.0M | 0.00% | |
| 73 | —CHEER HLDG INC | 2,188,580 | $9.0M | 0.00% | |
| 74 | —MARBLEGATE ACQUISITION CORP | 486,804 | $8.5M | 0.00% | |
| 75 | CEROWCERO THERAPEUTICS HLDGS INC | 80,300 | $5.5M | 0.00% | |
| 76 | —WHOLE EARTH BRANDS INC | 96,386 | $5.3M | 0.00% | |
| 77 | —DESKTOP METAL INC | 1,897,600 | $4.4M | 0.00% | Put |
| 78 | —TECHNOLOGY & TELECOM ACQ COR | 181,107 | $3.9M | 0.00% | |
| 79 | —A SPAC II ACQUISITION CORP | 249,504 | $3.1M | 0.00% | |
| 80 | COEPWCOEPTIS THERAPEUTICS HLDGS I | 93,559 | $2.4M | 0.00% | |
| 81 | SESSES AI CORPORATION | 1,367 | $2.3M | 0.00% | |
| 82 | MSSAFMETAL SKY STAR ACQUISITION C | 149,702 | $1.5M | 0.00% | |
| 83 | ALSAFALPHA STAR ACQUISITION CORP | 146,697 | $1.5M | 0.00% | |
| 84 | IVDAWIVEDA SOLUTIONS INC | 20,000 | $1.4M | 0.00% | |
| 85 | EVEXEVE HLDG INC | 171 | $923K | 0.00% | |
| 86 | LVWRLIVEWIRE GROUP INC | 100 | $723K | 0.00% | |
| 87 | EEMISHARES TR | 1,350,002 | $136K | 0.00% | Put |
| 88 | NDQINVESCO QQQ TR | 63,900 | $27K | 0.00% | Put |
| 89 | XLISELECT SECTOR SPDR TR | 150,000 | $18K | 0.00% | Put |
| 90 | EWZISHARES INC | 550,971 | $17K | 0.00% | Put |
| 91 | ALITALIGHT INC | 1,273,066 | $12K | 0.00% | |
| 92 | CSTMCONSTELLIUM SE | 564,735 | $12K | 0.00% | |
| 93 | TNLTRAVEL PLUS LEISURE CO | 250,519 | $12K | 0.00% | |
| 94 | LUCKBOWLERO CORP | 665,722 | $9K | 0.00% | |
| 95 | FLEXFLEX LTD | 262,069 | $7K | 0.00% | |
| 96 | PRGOPERRIGO CO PLC | 225,000 | $7K | 0.00% | |
| 97 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 8,050,000 | $6K | 0.00% | |
| 98 | GXOGXO LOGISTICS INCORPORATED | 116,047 | $6K | 0.00% | |
| 99 | K6BKBR INC | 65,460 | $4K | 0.00% | |
| 100 | W 1 08/15/26WAYFAIR INC | 5,000,000 | $4K | 0.00% |
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