Q1 2024 · 13F-HR
Ionic Capital Management LLCholdings as filed
Filed 2024-05-15 · accession 0000929638-24-001827
$310.3M
Reported value
148
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287234 | EEM | ISHARES TR | $34.9M | 11.3% | 850,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $20.5M | 6.62% | 500,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.5M | 6.28% | 43,900 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $14.6M | 4.70% | 450,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.6M | 4.06% | 100,000 | PUT | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $12.5M | 4.04% | 1,273,066 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $12.5M | 4.02% | 564,735 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $12.3M | 3.95% | 250,519 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $9.1M | 2.94% | 665,722 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.9M | 2.86% | 20,000 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7.5M | 2.42% | 262,069 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $7.2M | 2.33% | 225,000 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITAL HOLDINGS IN | $6.8M | 2.20% | 8,050,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.3M | 2.03% | 50,000 | CALL | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.2M | 2.01% | 116,047 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $4.6M | 1.49% | 5,000,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.5M | 1.47% | 200,000 | CALL | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $4.2M | 1.36% | 418,860 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $4.2M | 1.34% | 65,460 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $3.7M | 1.20% | 471,700 | PUT | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $3.5M | 1.12% | 420,699 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $3.4M | 1.08% | 4,000,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.3M | 1.05% | 100,971 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $3.2M | 1.03% | 3,275,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $3.1M | 1.01% | 675,400 | PUT | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $3.1M | 0.99% | 4,050,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $3.1M | 0.99% | 3,475,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $2.9M | 0.92% | 3,335,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.7M | 0.88% | 51,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $2.7M | 0.86% | 2,900,000 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $2.6M | 0.83% | 170,074 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.4M | 0.76% | 38,890 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $2.2M | 0.71% | 2,400,000 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $2.1M | 0.68% | 87,560 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 0.67% | 2,900 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $2.0M | 0.66% | 466,600 | PUT | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $1.8M | 0.57% | 121,561 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $1.7M | 0.54% | 1,892,600 | PUT | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $1.6M | 0.50% | 1,650,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.6M | 0.50% | 48,233 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $1.5M | 0.48% | 1,575,000 | Common | SOLE |
| 00217D118 | — | AST SPACEMOBILE INC | $1.5M | 0.48% | 2,319,690 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.5M | 0.48% | 50,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.47% | 52,500 | CALL | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $1.4M | 0.45% | 1,500,000 | Common | SOLE |
| 053604112 | — | AVEPOINT INC | $1.2M | 0.40% | 1,303,483 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.2M | 0.40% | 16,524 | Common | SOLE |
| 25460G880 | DUSTUSD | DIREXION SHS ETF TR | $1.2M | 0.39% | 130,300 | PUT | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $1.2M | 0.38% | 102,336 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $1.1M | 0.37% | 237,950 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.1M | 0.36% | 97,200 | CALL | SOLE |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $1.0M | 0.34% | 100,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $975,432 | 0.31% | 19,400 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $963,500 | 0.31% | 50,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $961,564 | 0.31% | 30,410 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $942,552 | 0.30% | 15,900 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $915,689 | 0.30% | 9,650 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $908,302 | 0.29% | 1,261,531 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $902,450 | 0.29% | 5,000 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $901,420 | 0.29% | 26,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $886,415 | 0.29% | 4,215 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $872,861 | 0.28% | 80,300 | PUT | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $814,190 | 0.26% | 13,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $813,204 | 0.26% | 900 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $813,204 | 0.26% | 900 | PUT | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $791,280 | 0.25% | 252,000 | PUT | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $788,782 | 0.25% | 131,245 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $782,256 | 0.25% | 34,400 | PUT | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $765,460 | 0.25% | 1,594,708 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $759,341 | 0.24% | 3,375 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $753,948 | 0.24% | 42,120 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $745,308 | 0.24% | 10,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $736,139 | 0.24% | 1,516 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $698,000 | 0.22% | 50,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $658,695 | 0.21% | 729 | Common | SOLE |
| 75776W111 | — | REDWIRE CORPORATION | $609,188 | 0.20% | 1,296,145 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $599,000 | 0.19% | 100,000 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $576,756 | 0.19% | 13,186 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $539,333 | 0.17% | 6,325 | Common | SOLE |
| 92854T118 | SEATW | VIVID SEATS INC | $539,286 | 0.17% | 599,207 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $527,000 | 0.17% | 50,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $514,232 | 0.17% | 661 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $504,946 | 0.16% | 943,824 | Common | SOLE |
| 405166117 | — | HAGERTY INC | $461,932 | 0.15% | 236,888 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $451,670 | 0.15% | 23,500 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $430,408 | 0.14% | 80,300 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $392,970 | 0.13% | 2,422 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $373,811 | 0.12% | 12,582 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $354,461 | 0.11% | 5,891 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $318,500 | 0.10% | 127,400 | PUT | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $299,955 | 0.10% | 19,142 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $299,025 | 0.10% | 67,500 | PUT | SOLE |
| 39854F119 | — | GRINDR INC | $298,489 | 0.10% | 129,216 | Common | SOLE |
| 25460G807 | JDSTUSD | DIREXION SHS ETF TR | $283,307 | 0.09% | 57,700 | PUT | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $274,810 | 0.09% | 87,519 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $258,924 | 0.08% | 89,284 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $238,670 | 0.08% | 82,300 | PUT | SOLE |
| 68386H103 | OPFI | OPPFI INC | $211,048 | 0.07% | 84,419 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $200,976 | 0.06% | 1,600 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $185,250 | 0.06% | 3,125 | Common | SOLE |
| 59516C114 | MVSTW | MICROVAST HOLDINGS INC | $184,237 | 0.06% | 1,728,300 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $176,928 | 0.06% | 45,600 | CALL | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $175,007 | 0.06% | 16,100 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $146,000 | 0.05% | 20,000 | Common | SOLE |
| 35834F112 | TE/WS | FREYR BATTERY INC | $137,486 | 0.04% | 763,809 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $136,395 | 0.04% | 223,598 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $129,122 | 0.04% | 24,090 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $105,551 | 0.03% | 238,372 | Common | SOLE |
| G6202B101 | MNY | MONEYHERO LIMITED | $95,526 | 0.03% | 52,200 | CALL | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $91,119 | 0.03% | 75,305 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $88,499 | 0.03% | 355,417 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $81,491 | 0.03% | 2,410,985 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $75,963 | 0.02% | 19,578 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $71,062 | 0.02% | 263,193 | Common | SOLE |
| 25460G880 | DUSTUSD | DIREXION SHS ETF TR | $67,211 | 0.02% | 7,196 | Common | SOLE |
| 124155110 | BFLYW | BUTTERFLY NETWORK INC | $66,945 | 0.02% | 1,484,377 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $64,830 | 0.02% | 319,990 | Common | SOLE |
| 31738L115 | — | FINANCE OF AMERICA COMPAN | $55,239 | 0.02% | 1,841,308 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $54,867 | 0.02% | 121,253 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $54,360 | 0.02% | 1,089,385 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $31,937 | 0.01% | 29,300 | CALL | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $24,166 | 0.01% | 198,896 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $21,447 | 0.01% | 282,195 | Common | SOLE |
| G6693P114 | AIIOW | NWTN INC | $19,720 | 0.01% | 338,824 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $18,966 | 0.01% | 237,076 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $16,364 | 0.01% | 186,486 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $14,470 | 0.00% | 160,781 | Common | SOLE |
| 19207A108 | — | COEPTIS THERAPEUTICS HLDGS I | $13,383 | 0.00% | 45,000 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $12,274 | 0.00% | 102,195 | Common | SOLE |
| 60879E119 | MNTSW | MOMENTUS INC | $10,637 | 0.00% | 1,636,427 | Common | SOLE |
| 92747V114 | — | VINTAGE WINE ESTATES INC | $10,106 | 0.00% | 1,110,604 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $10,061 | 0.00% | 125,762 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $9,977 | 0.00% | 199,144 | Common | SOLE |
| G39973113 | — | CHEER HLDG INC | $8,973 | 0.00% | 2,188,580 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $8,543 | 0.00% | 486,804 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $5,476 | 0.00% | 80,300 | Common | SOLE |
| 96684W126 | — | WHOLE EARTH BRANDS INC | $5,277 | 0.00% | 96,386 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $4,400 | 0.00% | 5,000 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $3,867 | 0.00% | 181,107 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $3,119 | 0.00% | 249,504 | Common | SOLE |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $2,386 | 0.00% | 93,559 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $2,297 | 0.00% | 1,367 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $1,497 | 0.00% | 149,702 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $1,467 | 0.00% | 146,697 | Common | SOLE |
| 46583A113 | IVDAW | IVEDA SOLUTIONS INC | $1,400 | 0.00% | 20,000 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $923 | 0.00% | 171 | Common | SOLE |
| 53838J105 | LVWR | LIVEWIRE GROUP INC | $723 | 0.00% | 100 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $82 | 0.00% | 2 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.