13F HOLDINGS REPORT
Ionic Capital Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000929638-24-003887
Total Value
$577.5M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 240,000 | $117.1M | 20.28% |
| 2 | ISHARES TR | 464287465 | 1,000,000 | $83.6M | 14.48% |
| 3 | ISHARES TR | 464288513 | 706,900 | $56.8M | 9.83% |
| 4 | INVESCO QQQ TR | IVZ | 90,000 | $43.9M | 7.61% |
| 5 | ISHARES TR | 464287184 | 500,000 | $15.9M | 2.75% |
| 6 | ISHARES TR | 464287184 | 400,000 | $12.7M | 2.20% |
| 7 | ALIGHT INC | ALIT | 1,288,066 | $9.5M | 1.65% |
| 8 | PERRIGO CO PLC | PRGO | 336,784 | $8.8M | 1.53% |
| 9 | TRAVEL PLUS LEISURE CO | 894164102 | 190,132 | $8.8M | 1.52% |
| 10 | CONSTELLIUM SE | CSTM | 531,490 | $8.6M | 1.50% |
| 11 | KRANESHARES TRUST | 500767306 | 250,000 | $8.5M | 1.47% |
| 12 | MARA HOLDINGS INC | MARA | 9,550,000 | $8.5M | 1.47% |
| 13 | GXO LOGISTICS INCORPORATED | GXO | 126,102 | $6.6M | 1.14% |
| 14 | WAYFAIR INC | W | 7,000,000 | $6.5M | 1.13% |
| 15 | CONFLUENT INC | 20717MAB9 | 7,335,000 | $6.5M | 1.13% |
| 16 | SNAP INC | SNAP | 7,622,000 | $6.1M | 1.06% |
| 17 | ENPHASE ENERGY INC | ENPH | 6,300,000 | $5.9M | 1.03% |
| 18 | FLEX LTD | FLEX | 176,980 | $5.9M | 1.02% |
| 19 | GAMESTOP CORP NEW | GME-WT | 250,000 | $5.7M | 0.99% |
| 20 | DUN & BRADSTREET HLDGS INC | 26484T106 | 482,621 | $5.6M | 0.96% |
| 21 | UNITED STATES STL CORP NEW | UNTCW | 153,100 | $5.4M | 0.94% |
| 22 | DIGITALOCEAN HLDGS INC | DOCN | 6,000,000 | $5.3M | 0.92% |
| 23 | PDD HOLDINGS INC | PDD | 34,000 | $4.6M | 0.79% |
| 24 | BAXTER INTL INC | 071813109 | 110,900 | $4.2M | 0.73% |
| 25 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 110,718 | $4.2M | 0.72% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 38,800 | $4.1M | 0.71% |
| 27 | VENTAS RLTY LTD PARTNERSHIP | VTR | 3,000,000 | $3.7M | 0.63% |
| 28 | AVEPOINT INC | AVPT | 304,000 | $3.6M | 0.62% |
| 29 | ALPHABET INC | GOOG | 21,200 | $3.5M | 0.61% |
| 30 | ZIM INTEGRATED SHIPPING SERV | ZIM | 134,900 | $3.5M | 0.60% |
| 31 | KBR INC | KBR | 51,960 | $3.4M | 0.59% |
| 32 | ISHARES TR | 464287168 | 25,000 | $3.4M | 0.58% |
| 33 | PAYPAL HLDGS INC | PYPL | 39,000 | $3.0M | 0.53% |
| 34 | SPDR GOLD TR | GLD | 11,918 | $2.9M | 0.50% |
| 35 | BEACON ROOFING SUPPLY INC | 073685109 | 31,772 | $2.7M | 0.48% |
| 36 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 101,732 | $2.6M | 0.44% |
| 37 | DISNEY WALT CO | 254687106 | 26,400 | $2.5M | 0.44% |
| 38 | JD.COM INC | JDCMF | 63,000 | $2.5M | 0.44% |
| 39 | TENCENT MUSIC ENTMT GROUP | XHLD | 204,200 | $2.5M | 0.43% |
| 40 | APPLE INC | AAPL | 10,200 | $2.4M | 0.41% |
| 41 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,550,000 | $2.4M | 0.41% |
| 42 | VANECK ETF TRUST | 92189F106 | 59,270 | $2.4M | 0.41% |
| 43 | INTEL CORP | INTC | 100,000 | $2.3M | 0.41% |
| 44 | ELANCO ANIMAL HEALTH INC | ELAN | 158,597 | $2.3M | 0.40% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 13,600 | $2.2M | 0.39% |
| 46 | COMPOSECURE INC | 20459V113 | 523,707 | $2.0M | 0.34% |
| 47 | UNITED RENTALS INC | URI | 2,430 | $2.0M | 0.34% |
| 48 | FORD MTR CO | 345370CZ1 | 2,000,000 | $2.0M | 0.34% |
| 49 | PFIZER INC | PFE | 67,500 | $2.0M | 0.34% |
| 50 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 45,186 | $1.9M | 0.33% |
| 51 | GLOBUS MED INC | GMED | 25,296 | $1.8M | 0.31% |
| 52 | KINROSS GOLD CORP | KGCRF | 190,800 | $1.8M | 0.31% |
| 53 | COHERENT CORP | COHR | 20,000 | $1.8M | 0.31% |
| 54 | GCM GROSVENOR INC | GCMG | 1,852,482 | $1.6M | 0.28% |
| 55 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 104,333 | $1.5M | 0.27% |
| 56 | ZIM INTEGRATED SHIPPING SERV | ZIM | 60,000 | $1.5M | 0.27% |
| 57 | PERFORMANCE FOOD GROUP CO | PFGC | 19,524 | $1.5M | 0.26% |
| 58 | SIRIUSXM HOLDINGS INC | 829933100 | 64,419 | $1.5M | 0.26% |
| 59 | DIREXION SHS ETF TR | 25461A577 | 57,700 | $1.5M | 0.26% |
| 60 | MICROSOFT CORP | MSFT | 3,250 | $1.4M | 0.24% |
| 61 | LIBERTY BROADBAND CORP | LBRDP | 17,209 | $1.3M | 0.23% |
| 62 | SYNCHRONY FINANCIAL | SYF-PB | 26,400 | $1.3M | 0.23% |
| 63 | NVIDIA CORPORATION | NVDA | 10,000 | $1.2M | 0.21% |
| 64 | NVIDIA CORPORATION | NVDA | 10,000 | $1.2M | 0.21% |
| 65 | TD SYNNEX CORPORATION | SNX | 9,500 | $1.1M | 0.20% |
| 66 | SPROTT PHYSICAL SILVER TR | SII | 107,574 | $1.1M | 0.19% |
| 67 | AURORA INNOVATION INC | AUROW | 1,314,994 | $1.1M | 0.19% |
| 68 | ELI LILLY & CO | LLY | 1,200 | $1.1M | 0.18% |
| 69 | BROADCOM INC | AVGO | 6,000 | $1.0M | 0.18% |
| 70 | META PLATFORMS INC | META | 1,800 | $1.0M | 0.18% |
| 71 | APPLOVIN CORP | APP | 7,500 | $979,125 | 0.17% |
| 72 | SHOPIFY INC | SHOP | 12,200 | $977,708 | 0.17% |
| 73 | SPDR SER TR | 78464A870 | 9,650 | $953,420 | 0.17% |
| 74 | MEXICO EQUITY & INCOME FD | 592834105 | 102,336 | $938,421 | 0.16% |
| 75 | ISHARES TR | 464287655 | 4,215 | $931,051 | 0.16% |
| 76 | AURORA INNOVATION INC | AUROW | 150,000 | $888,000 | 0.15% |
| 77 | VANECK ETF TRUST | 92189F676 | 3,375 | $828,394 | 0.14% |
| 78 | BOWLERO CORP | LUCK | 69,517 | $816,130 | 0.14% |
| 79 | MANCHESTER UTD PLC NEW | G5784H106 | 47,300 | $765,314 | 0.13% |
| 80 | JOBY AVIATION INC | JOBY-WT | 151,200 | $760,536 | 0.13% |
| 81 | WESTERN AST INFL LKD OPP & I | 95766R104 | 84,421 | $746,282 | 0.13% |
| 82 | RIOT PLATFORMS INC | RIOT | 100,408 | $745,027 | 0.13% |
| 83 | BLACKROCK RES & COMMODITIES | BLK | 73,970 | $710,112 | 0.12% |
| 84 | REDWIRE CORPORATION | RDW | 96,700 | $664,329 | 0.12% |
| 85 | TELEPHONE & DATA SYS INC | TDS-PV | 27,009 | $627,959 | 0.11% |
| 86 | ANDRETTI ACQUISITION CORP II | POLEW | 62,321 | $623,210 | 0.11% |
| 87 | ROBLOX CORP | RBLX | 14,000 | $619,640 | 0.11% |
| 88 | ARCHER AVIATION INC | ACHR-WT | 200,000 | $606,000 | 0.10% |
| 89 | ISHARES TR | 464287515 | 6,325 | $565,265 | 0.10% |
| 90 | ENPHASE ENERGY INC | ENPH | 5,000 | $565,100 | 0.10% |
| 91 | REVOLVE GROUP INC | RVLV | 22,700 | $562,506 | 0.10% |
| 92 | T-MOBILE US INC | TMUSZ | 2,700 | $557,172 | 0.10% |
| 93 | AMENTUM HOLDINGS INC | AMTM | 16,622 | $536,060 | 0.09% |
| 94 | GITLAB INC | GTLB | 10,201 | $525,760 | 0.09% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 3,000 | $492,240 | 0.09% |
| 96 | EQV VENTURES ACQUISITION COR | G3106N125 | 49,412 | $490,661 | 0.08% |
| 97 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 75,500 | $466,590 | 0.08% |
| 98 | ISHARES TR | 464287168 | 3,431 | $463,425 | 0.08% |
| 99 | ARCHER AVIATION INC | ACHR-WT | 1,274,782 | $456,372 | 0.08% |
| 100 | AMC ENTMT HLDGS INC | 00165C302 | 100,000 | $455,000 | 0.08% |
| 101 | QUANTUMSCAPE CORP | QS | 75,500 | $434,125 | 0.08% |
| 102 | MOBILEYE GLOBAL INC | MBLY | 30,000 | $411,000 | 0.07% |
| 103 | VIVID SEATS INC | SEATW | 100,000 | $370,000 | 0.06% |
| 104 | NETFLIX INC | NFLX | 500 | $354,635 | 0.06% |
| 105 | MEXICO FD INC | 592835102 | 23,500 | $354,615 | 0.06% |
| 106 | COMPOSECURE INC | 20459V105 | 25,000 | $350,500 | 0.06% |
| 107 | AVEPOINT INC | AVPT | 111,955 | $296,681 | 0.05% |
| 108 | VIVID SEATS INC | SEATW | 80,079 | $296,292 | 0.05% |
| 109 | INTUITIVE MACHINES INC | LUNR | 116,069 | $291,322 | 0.05% |
| 110 | SOUTHLAND HLDGS INC | SLND-WT | 75,903 | $280,841 | 0.05% |
| 111 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 33,400 | $272,210 | 0.05% |
| 112 | UNITED STATES CELLULAR CORP | UNTCW | 4,502 | $246,034 | 0.04% |
| 113 | AMAZON COM INC | AMZN | 1,250 | $232,913 | 0.04% |
| 114 | AMC ENTMT HLDGS INC | 00165C302 | 50,177 | $228,305 | 0.04% |
| 115 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 2,410,985 | $221,811 | 0.04% |
| 116 | GAMESTOP CORP NEW | GME-WT | 8,300 | $190,319 | 0.03% |
| 117 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 450,000 | $170,505 | 0.03% |
| 118 | VIVID SEATS INC | SEATW | 610,364 | $167,850 | 0.03% |
| 119 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 26,408 | $163,201 | 0.03% |
| 120 | JOBY AVIATION INC | JOBY-WT | 31,830 | $160,105 | 0.03% |
| 121 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 48,133 | $149,694 | 0.03% |
| 122 | INTEL CORP | INTC | 5,800 | $136,068 | 0.02% |
| 123 | UNITED STATES STL CORP NEW | UNTCW | 3,781 | $133,583 | 0.02% |
| 124 | QUANTUMSCAPE CORP | QS | 20,823 | $119,732 | 0.02% |
| 125 | SOUTHLAND HLDGS INC | SLND-WT | 274,981 | $102,128 | 0.02% |
| 126 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 18,370 | $64,295 | 0.01% |
| 127 | NVIDIA CORPORATION | NVDA | 525 | $63,756 | 0.01% |
| 128 | EVE HLDG INC | EVEX-WT | 579,516 | $63,747 | 0.01% |
| 129 | LIVEWIRE GROUP INC | LVWR-WT | 391,014 | $44,771 | 0.01% |
| 130 | MARBLEGATE ACQUISITION CORP | 56608A113 | 1,190,045 | $38,617 | 0.01% |
| 131 | BITFUFU INC | FUFUW | 95,643 | $35,770 | 0.01% |
| 132 | FREYR BATTERY INC | TE-WT | 498,277 | $27,704 | 0.00% |
| 133 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 1,079,585 | $27,583 | 0.00% |
| 134 | DANIMER SCIENTIFIC INC | 236272100 | 29,300 | $13,308 | 0.00% |
| 135 | MOMENTUS INC | MNTSW | 1,292,255 | $12,406 | 0.00% |
| 136 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 160,781 | $12,396 | 0.00% |
| 137 | CAPTIVISION INC | CAPTW | 189,170 | $8,049 | 0.00% |
| 138 | CHEER HLDG INC | G39973113 | 2,188,580 | $6,128 | 0.00% |
| 139 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 116,526 | $2,861 | 0.00% |
| 140 | ALPHA STAR ACQUISITION CORP | ALSWF | 146,697 | $2,112 | 0.00% |
| 141 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 93,559 | $1,403 | 0.00% |
| 142 | METAL SKY STAR ACQUISITION C | MSSWF | 146,598 | $1,231 | 0.00% |
| 143 | LIVEWIRE GROUP INC | LVWR-WT | 100 | $610 | 0.00% |
| 144 | IVEDA SOLUTIONS INC | IVDAW | 20,000 | $607 | 0.00% |
| 145 | EVE HLDG INC | EVEX-WT | 171 | $554 | 0.00% |