13F HOLDINGS REPORT
Ionic Capital Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000929638-24-001827
Total Value
$310.3M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287234 | 850,000 | $34.9M | 11.25% |
| 2 | ISHARES TR | 464287234 | 500,000 | $20.5M | 6.62% |
| 3 | INVESCO QQQ TR | IVZ | 43,900 | $19.5M | 6.28% |
| 4 | ISHARES INC | 464286400 | 450,000 | $14.6M | 4.70% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 100,000 | $12.6M | 4.06% |
| 6 | ALIGHT INC | ALIT | 1,273,066 | $12.5M | 4.04% |
| 7 | CONSTELLIUM SE | CSTM | 564,735 | $12.5M | 4.02% |
| 8 | TRAVEL PLUS LEISURE CO | 894164102 | 250,519 | $12.3M | 3.95% |
| 9 | BOWLERO CORP | LUCK | 665,722 | $9.1M | 2.94% |
| 10 | INVESCO QQQ TR | IVZ | 20,000 | $8.9M | 2.86% |
| 11 | FLEX LTD | FLEX | 262,069 | $7.5M | 2.42% |
| 12 | PERRIGO CO PLC | PRGO | 225,000 | $7.2M | 2.33% |
| 13 | MARATHON DIGITAL HOLDINGS IN | MARA | 8,050,000 | $6.8M | 2.20% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 50,000 | $6.3M | 2.03% |
| 15 | GXO LOGISTICS INCORPORATED | GXO | 116,047 | $6.2M | 2.01% |
| 16 | WAYFAIR INC | W | 5,000,000 | $4.6M | 1.49% |
| 17 | ISHARES SILVER TR | SLV | 200,000 | $4.5M | 1.47% |
| 18 | DUN & BRADSTREET HLDGS INC | 26484T106 | 418,860 | $4.2M | 1.36% |
| 19 | KBR INC | KBR | 65,460 | $4.2M | 1.34% |
| 20 | AVEPOINT INC | AVPT | 471,700 | $3.7M | 1.20% |
| 21 | SPROTT PHYSICAL SILVER TR | SII | 420,699 | $3.5M | 1.12% |
| 22 | DIGITALOCEAN HLDGS INC | DOCN | 4,000,000 | $3.4M | 1.08% |
| 23 | ISHARES INC | 464286400 | 100,971 | $3.3M | 1.05% |
| 24 | NCL CORP LTD | 62886HBK6 | 3,275,000 | $3.2M | 1.03% |
| 25 | ARCHER AVIATION INC | ACHR-WT | 675,400 | $3.1M | 1.01% |
| 26 | SNAP INC | SNAP | 4,050,000 | $3.1M | 0.99% |
| 27 | LUMENTUM HLDGS INC | LITE | 3,475,000 | $3.1M | 0.99% |
| 28 | CONFLUENT INC | 20717MAB9 | 3,335,000 | $2.9M | 0.92% |
| 29 | GLOBUS MED INC | GMED | 51,000 | $2.7M | 0.88% |
| 30 | ENPHASE ENERGY INC | ENPH | 2,900,000 | $2.7M | 0.86% |
| 31 | JANUS INTERNATIONAL GROUP IN | JBI | 170,074 | $2.6M | 0.83% |
| 32 | COHERENT CORP | COHR | 38,890 | $2.4M | 0.76% |
| 33 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,400,000 | $2.2M | 0.71% |
| 34 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 87,560 | $2.1M | 0.68% |
| 35 | UNITED RENTALS INC | URI | 2,900 | $2.1M | 0.67% |
| 36 | REDWIRE CORPORATION | RDW | 466,600 | $2.0M | 0.66% |
| 37 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 121,561 | $1.8M | 0.57% |
| 38 | DESKTOP METAL INC | 25058X105 | 1,892,600 | $1.7M | 0.54% |
| 39 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,650,000 | $1.6M | 0.50% |
| 40 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 48,233 | $1.6M | 0.50% |
| 41 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,575,000 | $1.5M | 0.48% |
| 42 | AST SPACEMOBILE INC | ASTS | 2,319,690 | $1.5M | 0.48% |
| 43 | CONAGRA BRANDS INC | CAG | 50,000 | $1.5M | 0.48% |
| 44 | PFIZER INC | PFE | 52,500 | $1.5M | 0.47% |
| 45 | WIX COM LTD | WIX | 1,500,000 | $1.4M | 0.45% |
| 46 | AVEPOINT INC | AVPT | 1,303,483 | $1.2M | 0.40% |
| 47 | PERFORMANCE FOOD GROUP CO | PFGC | 16,524 | $1.2M | 0.40% |
| 48 | DIREXION SHS ETF TR | 25460G880 | 130,300 | $1.2M | 0.39% |
| 49 | MEXICO EQUITY & INCOME FD | 592834105 | 102,336 | $1.2M | 0.38% |
| 50 | WHOLE EARTH BRANDS INC | 96684W100 | 237,950 | $1.1M | 0.37% |
| 51 | SNAP INC | SNAP | 97,200 | $1.1M | 0.36% |
| 52 | MARBLEGATE ACQUISITION CORP | 56608A105 | 100,000 | $1.0M | 0.34% |
| 53 | SPDR SER TR | 78464A698 | 19,400 | $975,432 | 0.31% |
| 54 | VESTIS CORPORATION | VSTS | 50,000 | $963,500 | 0.31% |
| 55 | VANECK ETF TRUST | 92189F106 | 30,410 | $961,564 | 0.31% |
| 56 | MONSTER BEVERAGE CORP NEW | MNST | 15,900 | $942,552 | 0.30% |
| 57 | SPDR SER TR | 78464A870 | 9,650 | $915,689 | 0.30% |
| 58 | ARCHER AVIATION INC | ACHR-WT | 1,261,531 | $908,302 | 0.29% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 5,000 | $902,450 | 0.29% |
| 60 | PINTEREST INC | PINS | 26,000 | $901,420 | 0.29% |
| 61 | ISHARES TR | 464287655 | 4,215 | $886,415 | 0.29% |
| 62 | TARGET HOSPITALITY CORP | TH | 80,300 | $872,861 | 0.28% |
| 63 | PLANET FITNESS INC | PLNT | 13,000 | $814,190 | 0.26% |
| 64 | NVIDIA CORPORATION | NVDA | 900 | $813,204 | 0.26% |
| 65 | NVIDIA CORPORATION | NVDA | 900 | $813,204 | 0.26% |
| 66 | GRAB HOLDINGS LIMITED | GRABW | 252,000 | $791,280 | 0.25% |
| 67 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 131,245 | $788,782 | 0.25% |
| 68 | CLEVELAND-CLIFFS INC NEW | CLF | 34,400 | $782,256 | 0.25% |
| 69 | GCM GROSVENOR INC | GCMG | 1,594,708 | $765,460 | 0.25% |
| 70 | VANECK ETF TRUST | 92189F676 | 3,375 | $759,341 | 0.24% |
| 71 | XEROX HOLDINGS CORP | XRXDW | 42,120 | $753,948 | 0.24% |
| 72 | ALIBABA GROUP HLDG LTD | BBAAY | 10,300 | $745,308 | 0.24% |
| 73 | META PLATFORMS INC | META | 1,516 | $736,139 | 0.24% |
| 74 | MANCHESTER UTD PLC NEW | G5784H106 | 50,000 | $698,000 | 0.22% |
| 75 | NVIDIA CORPORATION | NVDA | 729 | $658,695 | 0.21% |
| 76 | REDWIRE CORPORATION | RDW | 1,296,145 | $609,188 | 0.20% |
| 77 | VIVID SEATS INC | SEATW | 100,000 | $599,000 | 0.19% |
| 78 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 13,186 | $576,756 | 0.19% |
| 79 | ISHARES TR | 464287515 | 6,325 | $539,333 | 0.17% |
| 80 | VIVID SEATS INC | SEATW | 599,207 | $539,286 | 0.17% |
| 81 | ROIVANT SCIENCES LTD | ROIV | 50,000 | $527,000 | 0.17% |
| 82 | ELI LILLY & CO | LLY | 661 | $514,232 | 0.17% |
| 83 | EVE HLDG INC | EVEX-WT | 943,824 | $504,946 | 0.16% |
| 84 | HAGERTY INC | HGTY | 236,888 | $461,932 | 0.15% |
| 85 | MEXICO FD INC | 592835102 | 23,500 | $451,670 | 0.15% |
| 86 | JOBY AVIATION INC | JOBY-WT | 80,300 | $430,408 | 0.14% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 2,422 | $392,970 | 0.13% |
| 88 | LIBERTY MEDIA CORP DEL | FWONB | 12,582 | $373,811 | 0.12% |
| 89 | WALMART INC | WMT | 5,891 | $354,461 | 0.11% |
| 90 | OPPFI INC | OPFI-WT | 127,400 | $318,500 | 0.10% |
| 91 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 19,142 | $299,955 | 0.10% |
| 92 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 67,500 | $299,025 | 0.10% |
| 93 | GRINDR INC | GRND | 129,216 | $298,489 | 0.10% |
| 94 | DIREXION SHS ETF TR | 25460G807 | 57,700 | $283,307 | 0.09% |
| 95 | GRAB HOLDINGS LIMITED | GRABW | 87,519 | $274,810 | 0.09% |
| 96 | AST SPACEMOBILE INC | ASTS | 89,284 | $258,924 | 0.08% |
| 97 | AST SPACEMOBILE INC | ASTS | 82,300 | $238,670 | 0.08% |
| 98 | OPPFI INC | OPFI-WT | 84,419 | $211,048 | 0.07% |
| 99 | ORACLE CORP | ORCL-PD | 1,600 | $200,976 | 0.06% |
| 100 | MONSTER BEVERAGE CORP NEW | MNST | 3,125 | $185,250 | 0.06% |
| 101 | MICROVAST HOLDINGS INC | MVSTW | 1,728,300 | $184,237 | 0.06% |
| 102 | SIRIUS XM HOLDINGS INC | SIRI | 45,600 | $176,928 | 0.06% |
| 103 | TARGET HOSPITALITY CORP | TH | 16,100 | $175,007 | 0.06% |
| 104 | SOFI TECHNOLOGIES INC | SOFI | 20,000 | $146,000 | 0.05% |
| 105 | FREYR BATTERY INC | TE-WT | 763,809 | $137,486 | 0.04% |
| 106 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 223,598 | $136,395 | 0.04% |
| 107 | JOBY AVIATION INC | JOBY-WT | 24,090 | $129,122 | 0.04% |
| 108 | SOUTHLAND HLDGS INC | SLND-WT | 238,372 | $105,551 | 0.03% |
| 109 | MONEYHERO LIMITED | MNYWW | 52,200 | $95,526 | 0.03% |
| 110 | RESERVOIR MEDIA INC | RSVRW | 75,305 | $91,119 | 0.03% |
| 111 | LIVEWIRE GROUP INC | LVWR-WT | 355,417 | $88,499 | 0.03% |
| 112 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 2,410,985 | $81,491 | 0.03% |
| 113 | SIRIUS XM HOLDINGS INC | SIRI | 19,578 | $75,963 | 0.02% |
| 114 | AURORA INNOVATION INC | AUROW | 263,193 | $71,062 | 0.02% |
| 115 | DIREXION SHS ETF TR | 25460G880 | 7,196 | $67,211 | 0.02% |
| 116 | BUTTERFLY NETWORK INC | BFLY | 1,484,377 | $66,945 | 0.02% |
| 117 | GRAB HOLDINGS LIMITED | GRABW | 319,990 | $64,830 | 0.02% |
| 118 | FINANCE OF AMERICA COMPAN | FOA | 1,841,308 | $55,239 | 0.02% |
| 119 | AIRSHIP AI HLDGS INC | 008940116 | 121,253 | $54,867 | 0.02% |
| 120 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 1,089,385 | $54,360 | 0.02% |
| 121 | DANIMER SCIENTIFIC INC | 236272100 | 29,300 | $31,937 | 0.01% |
| 122 | CAPTIVISION INC | CAPTW | 198,896 | $24,166 | 0.01% |
| 123 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 282,195 | $21,447 | 0.01% |
| 124 | NWTN INC | AIIOW | 338,824 | $19,720 | 0.01% |
| 125 | OPPFI INC | OPFI-WT | 237,076 | $18,966 | 0.01% |
| 126 | METAL SKY STAR ACQUISITION C | MSSWF | 186,486 | $16,364 | 0.01% |
| 127 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 160,781 | $14,470 | 0.00% |
| 128 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 45,000 | $13,383 | 0.00% |
| 129 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 102,195 | $12,274 | 0.00% |
| 130 | MOMENTUS INC | MNTSW | 1,636,427 | $10,637 | 0.00% |
| 131 | VINTAGE WINE ESTATES INC | 92747V114 | 1,110,604 | $10,106 | 0.00% |
| 132 | SES AI CORPORATION | SES-WT | 125,762 | $10,061 | 0.00% |
| 133 | NEW HORIZON AIRCRAFT LTD | HOVRW | 199,144 | $9,977 | 0.00% |
| 134 | CHEER HLDG INC | G39973113 | 2,188,580 | $8,973 | 0.00% |
| 135 | MARBLEGATE ACQUISITION CORP | 56608A113 | 486,804 | $8,543 | 0.00% |
| 136 | CERO THERAPEUTICS HLDGS INC | CEROW | 80,300 | $5,476 | 0.00% |
| 137 | WHOLE EARTH BRANDS INC | 96684W126 | 96,386 | $5,277 | 0.00% |
| 138 | DESKTOP METAL INC | 25058X105 | 5,000 | $4,400 | 0.00% |
| 139 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 181,107 | $3,867 | 0.00% |
| 140 | A SPAC II ACQUISITION CORP | G0543H117 | 249,504 | $3,119 | 0.00% |
| 141 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 93,559 | $2,386 | 0.00% |
| 142 | SES AI CORPORATION | SES-WT | 1,367 | $2,297 | 0.00% |
| 143 | METAL SKY STAR ACQUISITION C | MSSWF | 149,702 | $1,497 | 0.00% |
| 144 | ALPHA STAR ACQUISITION CORP | ALSWF | 146,697 | $1,467 | 0.00% |
| 145 | IVEDA SOLUTIONS INC | IVDAW | 20,000 | $1,400 | 0.00% |
| 146 | EVE HLDG INC | EVEX-WT | 171 | $923 | 0.00% |
| 147 | LIVEWIRE GROUP INC | LVWR-WT | 100 | $723 | 0.00% |
| 148 | ISHARES TR | 464287234 | 2 | $82 | 0.00% |