13F HOLDINGS REPORT
Ionic Capital Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000929638-25-000778
Total Value
$977.0M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 6,072,400 | $477.6M | 48.88% |
| 2 | ISHARES TR | 464288513 | 4,035,100 | $317.4M | 32.48% |
| 3 | INVESCO QQQ TR | IVZ | 50,000 | $25.6M | 2.62% |
| 4 | ISHARES TR | 464287234 | 250,000 | $10.5M | 1.07% |
| 5 | ISHARES TR | 464287234 | 250,000 | $10.5M | 1.07% |
| 6 | ALIGHT INC | ALIT | 806,251 | $5.6M | 0.57% |
| 7 | MARA HOLDINGS INC | MARA | 6,050,000 | $5.5M | 0.56% |
| 8 | DUN & BRADSTREET HLDGS INC | 26484T106 | 434,592 | $5.4M | 0.55% |
| 9 | WAYFAIR INC | W | 5,800,000 | $5.4M | 0.55% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 60,400 | $5.1M | 0.52% |
| 11 | LUMENTUM HLDGS INC | LITE | 5,000,000 | $4.8M | 0.50% |
| 12 | SNAP INC | SNAP | 5,622,000 | $4.6M | 0.47% |
| 13 | GXO LOGISTICS INCORPORATED | GXO | 98,267 | $4.3M | 0.44% |
| 14 | PDD HOLDINGS INC | PDD | 40,000 | $3.9M | 0.40% |
| 15 | FLEX LTD | FLEX | 98,024 | $3.8M | 0.39% |
| 16 | UNITED STATES STL CORP NEW | UNTCW | 107,600 | $3.7M | 0.37% |
| 17 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 89,156 | $3.5M | 0.36% |
| 18 | TRAVEL PLUS LEISURE CO | 894164102 | 69,051 | $3.5M | 0.36% |
| 19 | AURORA INNOVATION INC | AUROW | 500,000 | $3.1M | 0.32% |
| 20 | DIGITALOCEAN HLDGS INC | DOCN | 3,500,000 | $3.1M | 0.32% |
| 21 | PERRIGO CO PLC | PRGO | 121,601 | $3.1M | 0.32% |
| 22 | KBR INC | KBR | 51,135 | $3.0M | 0.30% |
| 23 | CONSTELLIUM SE | CSTM | 281,394 | $2.9M | 0.30% |
| 24 | CONFLUENT INC | 20717MAB9 | 2,500,000 | $2.3M | 0.23% |
| 25 | NEWMONT CORP | NEMCL | 57,400 | $2.1M | 0.22% |
| 26 | ZIM INTEGRATED SHIPPING SERV | ZIM | 99,100 | $2.1M | 0.22% |
| 27 | GLOBUS MED INC | GMED | 25,296 | $2.1M | 0.21% |
| 28 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 74,146 | $2.0M | 0.21% |
| 29 | ZOOMINFO TECHNOLOGIES INC | GTM | 175,000 | $1.8M | 0.19% |
| 30 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 53,185 | $1.8M | 0.18% |
| 31 | MAGNERA CORP | MAGN | 97,233 | $1.8M | 0.18% |
| 32 | UNITED RENTALS INC | URI | 2,430 | $1.7M | 0.18% |
| 33 | ELANCO ANIMAL HEALTH INC | ELAN | 126,391 | $1.5M | 0.16% |
| 34 | ISHARES TR | 464287184 | 50,000 | $1.5M | 0.16% |
| 35 | JOBY AVIATION INC | JOBY-WT | 175,600 | $1.4M | 0.15% |
| 36 | GCM GROSVENOR INC | GCMG | 1,122,835 | $1.4M | 0.14% |
| 37 | BROADCOM INC | AVGO | 6,000 | $1.4M | 0.14% |
| 38 | BROADCOM INC | AVGO | 6,000 | $1.4M | 0.14% |
| 39 | COMPOSECURE INC | 20459V113 | 289,662 | $1.3M | 0.14% |
| 40 | TD SYNNEX CORPORATION | SNX | 10,100 | $1.2M | 0.12% |
| 41 | EVERUS CONSTR GROUP | EVEX-WT | 18,006 | $1.2M | 0.12% |
| 42 | AURORA INNOVATION INC | AUROW | 175,000 | $1.1M | 0.11% |
| 43 | ARES MANAGEMENT CORPORATION | ARES-PB | 20,000 | $1.1M | 0.11% |
| 44 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 72,407 | $1.1M | 0.11% |
| 45 | WESTERN AST INFL LKD OPP & I | 95766R104 | 129,740 | $1.1M | 0.11% |
| 46 | DATADOG INC | DDOG | 7,500 | $1.1M | 0.11% |
| 47 | LIBERTY BROADBAND CORP | LBRDP | 13,315 | $990,103 | 0.10% |
| 48 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,050,000 | $985,961 | 0.10% |
| 49 | NEBIUS GROUP N.V. | NBIS | 35,000 | $969,500 | 0.10% |
| 50 | AST SPACEMOBILE INC | ASTS | 45,000 | $949,500 | 0.10% |
| 51 | COHERENT CORP | COHR | 10,000 | $947,300 | 0.10% |
| 52 | AURORA INNOVATION INC | AUROW | 858,719 | $910,242 | 0.09% |
| 53 | SIRIUSXM HOLDINGS INC | 829933100 | 39,470 | $899,916 | 0.09% |
| 54 | REDWIRE CORPORATION | RDW | 51,700 | $850,982 | 0.09% |
| 55 | INTEL CORP | INTC | 42,191 | $845,930 | 0.09% |
| 56 | EVGO INC | EVGOW | 200,000 | $810,000 | 0.08% |
| 57 | ZIM INTEGRATED SHIPPING SERV | ZIM | 35,000 | $751,450 | 0.08% |
| 58 | TELEPHONE & DATA SYS INC | TDS-PV | 21,754 | $742,029 | 0.08% |
| 59 | META PLATFORMS INC | META | 1,200 | $702,612 | 0.07% |
| 60 | MANCHESTER UTD PLC NEW | G5784H106 | 34,180 | $593,023 | 0.06% |
| 61 | BAIDU INC | BAIDF | 7,000 | $590,170 | 0.06% |
| 62 | PELOTON INTERACTIVE INC | PTON | 65,000 | $565,500 | 0.06% |
| 63 | ALLY FINL INC | 02005N100 | 15,500 | $558,155 | 0.06% |
| 64 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 53,453 | $535,065 | 0.05% |
| 65 | ISHARES BITCOIN TRUST ETF | IBIT | 10,000 | $530,500 | 0.05% |
| 66 | AMAZON COM INC | AMZN | 2,400 | $526,536 | 0.05% |
| 67 | ATI INC | ATI | 9,200 | $506,368 | 0.05% |
| 68 | JD.COM INC | JDCMF | 14,300 | $495,781 | 0.05% |
| 69 | BLACKROCK RES & COMMODITIES | BLK | 57,139 | $487,967 | 0.05% |
| 70 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 154,827 | $484,609 | 0.05% |
| 71 | TESLA INC | TSLA | 1,200 | $484,608 | 0.05% |
| 72 | COINBASE GLOBAL INC | COIN | 1,900 | $471,770 | 0.05% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 3,900 | $471,081 | 0.05% |
| 74 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 25,000 | $451,500 | 0.05% |
| 75 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 75,500 | $440,165 | 0.05% |
| 76 | UNITED STATES STL CORP NEW | UNTCW | 12,921 | $439,185 | 0.04% |
| 77 | JAPAN SMALLER CAPITALIZATION | JOF | 56,681 | $434,743 | 0.04% |
| 78 | NEBIUS GROUP N.V. | NBIS | 15,000 | $415,500 | 0.04% |
| 79 | NVIDIA CORPORATION | NVDA | 3,000 | $402,870 | 0.04% |
| 80 | RIVIAN AUTOMOTIVE INC | RIVN | 30,000 | $399,000 | 0.04% |
| 81 | MICROSTRATEGY INC | STRK | 1,369 | $396,490 | 0.04% |
| 82 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 112,055 | $388,831 | 0.04% |
| 83 | EVGO INC | EVGOW | 95,849 | $388,188 | 0.04% |
| 84 | SUPER MICRO COMPUTER INC | SMCI | 12,500 | $381,000 | 0.04% |
| 85 | BARCLAYS BANK PLC | VXZ | 7,815 | $357,927 | 0.04% |
| 86 | ATLANTA BRAVES HLDGS INC | BATRB | 8,689 | $332,441 | 0.03% |
| 87 | SABLE OFFSHORE CORP | SOC | 10,378 | $237,656 | 0.02% |
| 88 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 12,500 | $225,750 | 0.02% |
| 89 | ARCHER AVIATION INC | ACHR-WT | 69,000 | $222,187 | 0.02% |
| 90 | ATLANTA BRAVES HLDGS INC | BATRB | 4,819 | $196,615 | 0.02% |
| 91 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 32,853 | $191,533 | 0.02% |
| 92 | ALGOMA STL GROUP INC | 015658115 | 100,000 | $150,000 | 0.02% |
| 93 | SOUTHLAND HLDGS INC | SLND-WT | 42,789 | $139,064 | 0.01% |
| 94 | ETF OPPORTUNITIES TRUST | 26923N462 | 12,700 | $96,520 | 0.01% |
| 95 | AST SPACEMOBILE INC | ASTS | 4,302 | $90,772 | 0.01% |
| 96 | JOBY AVIATION INC | JOBY-WT | 10,921 | $88,788 | 0.01% |
| 97 | SOUTHLAND HLDGS INC | SLND-WT | 274,981 | $65,995 | 0.01% |
| 98 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 2,130,088 | $64,968 | 0.01% |
| 99 | VIVID SEATS INC | SEATW | 124,297 | $44,125 | 0.00% |
| 100 | MARBLEGATE ACQUISITION CORP | 56608A113 | 1,190,045 | $38,617 | 0.00% |
| 101 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 747,561 | $29,902 | 0.00% |
| 102 | LIVEWIRE GROUP INC | LVWR-WT | 266,430 | $13,588 | 0.00% |
| 103 | METAL SKY STAR ACQUISITION C | MSSWF | 108,948 | $3,813 | 0.00% |
| 104 | CHEER HLDG INC | G39973113 | 2,188,580 | $2,626 | 0.00% |