13F HOLDINGS REPORT
Ionic Capital Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000929638-24-002807
Total Value
$585.9M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 310,000 | $148.5M | 25.35% |
| 2 | ISHARES TR | 464288513 | 1,077,500 | $83.1M | 14.19% |
| 3 | INVESCO QQQ TR | IVZ | 135,000 | $64.7M | 11.04% |
| 4 | ISHARES TR | 464287234 | 400,000 | $17.0M | 2.91% |
| 5 | TRAVEL PLUS LEISURE CO | 894164102 | 250,519 | $11.3M | 1.92% |
| 6 | CONSTELLIUM SE | CSTM | 567,363 | $10.7M | 1.83% |
| 7 | PERRIGO CO PLC | PRGO | 397,284 | $10.2M | 1.74% |
| 8 | MARATHON DIGITAL HOLDINGS IN | MARA | 11,050,000 | $9.5M | 1.63% |
| 9 | ALIGHT INC | ALIT | 1,293,066 | $9.5M | 1.63% |
| 10 | ISHARES TR | 464287234 | 200,000 | $8.5M | 1.45% |
| 11 | ISHARES TR | 464287465 | 100,000 | $7.8M | 1.34% |
| 12 | FLEX LTD | FLEX | 262,069 | $7.7M | 1.32% |
| 13 | CONFLUENT INC | 20717MAB9 | 8,835,000 | $7.6M | 1.30% |
| 14 | DESKTOP METAL INC | 25058X303 | 1,749,200 | $7.2M | 1.23% |
| 15 | GXO LOGISTICS INCORPORATED | GXO | 138,047 | $7.0M | 1.19% |
| 16 | ALPHABET INC | GOOG | 37,500 | $6.9M | 1.17% |
| 17 | ENPHASE ENERGY INC | ENPH | 7,500,000 | $6.9M | 1.17% |
| 18 | WAYFAIR INC | W | 7,500,000 | $6.8M | 1.16% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 50,000 | $6.1M | 1.04% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 50,000 | $6.1M | 1.04% |
| 21 | SNAP INC | SNAP | 7,622,000 | $6.1M | 1.04% |
| 22 | DIGITALOCEAN HLDGS INC | DOCN | 7,000,000 | $5.9M | 1.01% |
| 23 | LUMENTUM HLDGS INC | LITE | 5,975,000 | $5.4M | 0.92% |
| 24 | VENTAS RLTY LTD PARTNERSHIP | VTR | 4,850,000 | $5.1M | 0.87% |
| 25 | SOUTHERN COPPER CORP | SCCO | 45,000 | $4.8M | 0.83% |
| 26 | DUN & BRADSTREET HLDGS INC | 26484T106 | 492,860 | $4.6M | 0.78% |
| 27 | ISHARES TR | 464287465 | 54,425 | $4.3M | 0.73% |
| 28 | KBR INC | KBR | 65,460 | $4.2M | 0.72% |
| 29 | AVEPOINT INC | AVPT | 399,700 | $4.2M | 0.71% |
| 30 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 140,440 | $4.0M | 0.69% |
| 31 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,900,000 | $3.6M | 0.61% |
| 32 | SALESFORCE INC | CRM | 12,000 | $3.1M | 0.53% |
| 33 | PAYPAL HLDGS INC | PYPL | 50,000 | $2.9M | 0.50% |
| 34 | DISNEY WALT CO | 254687106 | 27,000 | $2.7M | 0.46% |
| 35 | COHERENT CORP | COHR | 35,000 | $2.5M | 0.43% |
| 36 | PFIZER INC | PFE | 90,000 | $2.5M | 0.43% |
| 37 | GLOBUS MED INC | GMED | 36,370 | $2.5M | 0.43% |
| 38 | SPROTT PHYSICAL SILVER TR | SII | 245,724 | $2.4M | 0.42% |
| 39 | UNITED STATES STL CORP NEW | UNTCW | 62,500 | $2.4M | 0.40% |
| 40 | BOWLERO CORP | LUCK | 156,819 | $2.3M | 0.39% |
| 41 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 87,560 | $2.2M | 0.37% |
| 42 | AVEPOINT INC | AVPT | 1,246,559 | $2.2M | 0.37% |
| 43 | JANUS INTERNATIONAL GROUP IN | JBI | 170,074 | $2.1M | 0.37% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 29,300 | $2.1M | 0.36% |
| 45 | REDWIRE CORPORATION | RDW | 276,700 | $2.0M | 0.34% |
| 46 | FREEPORT-MCMORAN INC | FCX | 40,000 | $1.9M | 0.33% |
| 47 | FREEPORT-MCMORAN INC | FCX | 40,000 | $1.9M | 0.33% |
| 48 | VANECK ETF TRUST | 92189F106 | 56,270 | $1.9M | 0.33% |
| 49 | NVIDIA CORPORATION | NVDA | 15,000 | $1.9M | 0.32% |
| 50 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 121,561 | $1.7M | 0.29% |
| 51 | BEACON ROOFING SUPPLY INC | 073685109 | 18,772 | $1.7M | 0.29% |
| 52 | UNITED RENTALS INC | URI | 2,430 | $1.6M | 0.27% |
| 53 | ARCHER AVIATION INC | ACHR-WT | 435,300 | $1.5M | 0.26% |
| 54 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,650,000 | $1.5M | 0.26% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 9,000 | $1.5M | 0.25% |
| 56 | AST SPACEMOBILE INC | ASTS | 283,312 | $1.2M | 0.20% |
| 57 | VIVID SEATS INC | SEATW | 200,000 | $1.1M | 0.20% |
| 58 | POWERSCHOOL HOLDINGS INC | 73939C106 | 50,000 | $1.1M | 0.19% |
| 59 | PERFORMANCE FOOD GROUP CO | PFGC | 16,524 | $1.1M | 0.19% |
| 60 | MARBLEGATE ACQUISITION CORP | 56608A105 | 100,000 | $1.1M | 0.18% |
| 61 | MANCHESTER UTD PLC NEW | G5784H106 | 66,000 | $1.1M | 0.18% |
| 62 | RIOT PLATFORMS INC | RIOT | 109,595 | $1.0M | 0.17% |
| 63 | MEXICO EQUITY & INCOME FD | 592834105 | 102,336 | $982,426 | 0.17% |
| 64 | NUVEI CORPORATION | NU | 30,000 | $971,400 | 0.17% |
| 65 | SOUTHERN COPPER CORP | SCCO | 8,967 | $966,105 | 0.16% |
| 66 | SPDR SER TR | 78464A698 | 19,400 | $952,540 | 0.16% |
| 67 | TECK RESOURCES LTD | TCKRF | 19,875 | $952,013 | 0.16% |
| 68 | ROIVANT SCIENCES LTD | ROIV | 90,000 | $951,300 | 0.16% |
| 69 | SPDR SER TR | 78464A870 | 9,650 | $894,652 | 0.15% |
| 70 | VANECK ETF TRUST | 92189F676 | 3,375 | $879,863 | 0.15% |
| 71 | SQUARESPACE INC | 85225A107 | 20,000 | $872,600 | 0.15% |
| 72 | ISHARES TR | 464287655 | 4,215 | $855,181 | 0.15% |
| 73 | INTEL CORP | INTC | 27,222 | $843,065 | 0.14% |
| 74 | SPOTIFY TECHNOLOGY S A | SPOT | 2,667 | $836,878 | 0.14% |
| 75 | ALPHABET INC | GOOG | 4,500 | $825,390 | 0.14% |
| 76 | HUBSPOT INC | HUBS | 1,355 | $799,165 | 0.14% |
| 77 | GCM GROSVENOR INC | GCMG | 1,611,708 | $789,898 | 0.13% |
| 78 | LUCID GROUP INC | LCID | 300,000 | $783,000 | 0.13% |
| 79 | KRISPY KREME INC | DNUT | 70,100 | $754,276 | 0.13% |
| 80 | NIKE INC | NKE | 10,000 | $753,700 | 0.13% |
| 81 | TELEPHONE & DATA SYS INC | TDS-PV | 36,000 | $746,280 | 0.13% |
| 82 | ENPHASE ENERGY INC | ENPH | 6,721 | $670,151 | 0.11% |
| 83 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 100,452 | $662,983 | 0.11% |
| 84 | MKS INSTRS INC | MKSI | 5,000 | $652,900 | 0.11% |
| 85 | INTERNATIONAL PAPER CO | 460146103 | 15,000 | $647,250 | 0.11% |
| 86 | CLEANSPARK INC | CLSKW | 37,169 | $592,846 | 0.10% |
| 87 | HAGERTY INC | HGTY | 277,759 | $569,406 | 0.10% |
| 88 | VERTIV HOLDINGS CO | VRT | 6,354 | $550,066 | 0.09% |
| 89 | ISHARES TR | 464287515 | 6,325 | $549,643 | 0.09% |
| 90 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 13,186 | $524,012 | 0.09% |
| 91 | JOBY AVIATION INC | JOBY-WT | 100,000 | $510,000 | 0.09% |
| 92 | LIBERTY MEDIA CORP DEL | FWONB | 22,000 | $487,300 | 0.08% |
| 93 | ARCHER AVIATION INC | ACHR-WT | 1,303,051 | $485,386 | 0.08% |
| 94 | TD SYNNEX CORPORATION | SNX | 4,000 | $461,600 | 0.08% |
| 95 | CIPHER MINING INC | 17253J106 | 111,000 | $460,650 | 0.08% |
| 96 | VESTIS CORPORATION | VSTS | 36,576 | $447,324 | 0.08% |
| 97 | REDWIRE CORPORATION | RDW | 313,995 | $439,593 | 0.08% |
| 98 | AMAZON COM INC | AMZN | 2,250 | $434,813 | 0.07% |
| 99 | VIVID SEATS INC | SEATW | 605,389 | $429,826 | 0.07% |
| 100 | ROBLOX CORP | RBLX | 11,073 | $412,026 | 0.07% |
| 101 | SPDR GOLD TR | GLD | 1,910 | $410,669 | 0.07% |
| 102 | MEXICO FD INC | 592835102 | 23,500 | $376,000 | 0.06% |
| 103 | LIBERTY MEDIA CORP DEL | FWONB | 14,730 | $326,417 | 0.06% |
| 104 | AMC ENTMT HLDGS INC | 00165C302 | 64,804 | $322,724 | 0.06% |
| 105 | WESTERN DIGITAL CORP. | WDC | 4,239 | $321,189 | 0.05% |
| 106 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 19,142 | $312,589 | 0.05% |
| 107 | VANECK ETF TRUST | 92189F791 | 6,374 | $268,473 | 0.05% |
| 108 | GAMESTOP CORP NEW | GME-WT | 10,000 | $246,900 | 0.04% |
| 109 | DIREXION SHS ETF TR | 25460G807 | 57,700 | $222,145 | 0.04% |
| 110 | EVE HLDG INC | EVEX-WT | 630,623 | $219,141 | 0.04% |
| 111 | RIVIAN AUTOMOTIVE INC | RIVN | 15,000 | $201,300 | 0.03% |
| 112 | COEUR MNG INC | 192108504 | 35,000 | $196,700 | 0.03% |
| 113 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 2,410,985 | $192,879 | 0.03% |
| 114 | UNITED STATES STL CORP NEW | UNTCW | 5,000 | $189,000 | 0.03% |
| 115 | LUCID GROUP INC | LCID | 72,000 | $187,920 | 0.03% |
| 116 | JOBY AVIATION INC | JOBY-WT | 36,808 | $187,721 | 0.03% |
| 117 | GRAB HOLDINGS LIMITED | GRABW | 51,000 | $181,050 | 0.03% |
| 118 | SIRIUS XM HOLDINGS INC | SIRI | 51,578 | $145,966 | 0.02% |
| 119 | OPPFI INC | OPFI-WT | 38,600 | $130,854 | 0.02% |
| 120 | SIRIUS XM HOLDINGS INC | SIRI | 45,600 | $129,048 | 0.02% |
| 121 | SOUTHLAND HLDGS INC | SLND-WT | 274,981 | $94,428 | 0.02% |
| 122 | FREYR BATTERY INC | TE-WT | 598,808 | $89,821 | 0.02% |
| 123 | VINFAST AUTO LTD | VFSWW | 20,461 | $87,982 | 0.02% |
| 124 | LIVEWIRE GROUP INC | LVWR-WT | 400,013 | $76,002 | 0.01% |
| 125 | BITFUFU INC | FUFUW | 150,000 | $55,125 | 0.01% |
| 126 | MARBLEGATE ACQUISITION CORP | 56608A113 | 1,146,325 | $42,529 | 0.01% |
| 127 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 1,089,585 | $35,575 | 0.01% |
| 128 | AST SPACEMOBILE INC | ASTS | 2,800 | $32,508 | 0.01% |
| 129 | BUTTERFLY NETWORK INC | BFLY | 1,375,143 | $32,316 | 0.01% |
| 130 | RESERVOIR MEDIA INC | RSVRW | 18,056 | $27,084 | 0.00% |
| 131 | DANIMER SCIENTIFIC INC | 236272100 | 29,300 | $17,674 | 0.00% |
| 132 | PAYPAL HLDGS INC | PYPL | 300 | $17,409 | 0.00% |
| 133 | CAPTIVISION INC | CAPTW | 198,896 | $15,295 | 0.00% |
| 134 | FINANCE OF AMERICA COMPAN | FOA | 1,760,289 | $14,258 | 0.00% |
| 135 | MOMENTUS INC | MNTSW | 1,333,055 | $12,931 | 0.00% |
| 136 | MICROVAST HOLDINGS INC | MVSTW | 554,624 | $11,980 | 0.00% |
| 137 | VINTAGE WINE ESTATES INC | 92747V114 | 1,082,340 | $9,849 | 0.00% |
| 138 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 160,781 | $9,647 | 0.00% |
| 139 | CHEER HLDG INC | G39973113 | 2,188,580 | $8,535 | 0.00% |
| 140 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 127,407 | $4,128 | 0.00% |
| 141 | WHOLE EARTH BRANDS INC | 96684W126 | 96,386 | $3,692 | 0.00% |
| 142 | A SPAC II ACQUISITION CORP | G0543H117 | 199,504 | $2,723 | 0.00% |
| 143 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 93,559 | $2,110 | 0.00% |
| 144 | METAL SKY STAR ACQUISITION C | MSSWF | 146,598 | $1,832 | 0.00% |
| 145 | ALPHA STAR ACQUISITION CORP | ALSWF | 146,697 | $1,716 | 0.00% |
| 146 | IVEDA SOLUTIONS INC | IVDAW | 20,000 | $1,681 | 0.00% |
| 147 | LIVEWIRE GROUP INC | LVWR-WT | 100 | $766 | 0.00% |
| 148 | EVE HLDG INC | EVEX-WT | 171 | $693 | 0.00% |
| 149 | ISHARES TR | 464287234 | 2 | $85 | 0.00% |