13F HOLDINGS REPORT
Ionic Capital Management LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000929638-25-001896
Total Value
$763.1M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 4,539,800 | $358.1M | 46.93% |
| 2 | ISHARES TR | 464288513 | 2,389,800 | $188.5M | 24.71% |
| 3 | INVESCO QQQ TR | IVZ | 200,000 | $93.8M | 12.29% |
| 4 | WAYFAIR INC | W | 6,800,000 | $6.4M | 0.84% |
| 5 | MARA HOLDINGS INC | MARA | 6,050,000 | $5.5M | 0.71% |
| 6 | SNAP INC | SNAP | 5,622,000 | $4.8M | 0.62% |
| 7 | LUMENTUM HLDGS INC | LITE | 5,000,000 | $4.6M | 0.60% |
| 8 | AURORA INNOVATION INC | AUROW | 650,000 | $4.4M | 0.57% |
| 9 | ENPHASE ENERGY INC | ENPH | 4,000,000 | $3.4M | 0.45% |
| 10 | ALIGHT INC | ALIT | 543,256 | $3.2M | 0.42% |
| 11 | GXO LOGISTICS INCORPORATED | GXO | 81,449 | $3.2M | 0.42% |
| 12 | MICROSTRATEGY INC | STRD | 37,693 | $3.2M | 0.41% |
| 13 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 75,355 | $2.8M | 0.36% |
| 14 | TRAVEL PLUS LEISURE CO | 894164102 | 57,589 | $2.7M | 0.35% |
| 15 | KBR INC | KBR | 49,771 | $2.5M | 0.32% |
| 16 | UNITED STATES STL CORP NEW | UNTCW | 55,700 | $2.4M | 0.31% |
| 17 | CONSTELLIUM SE | CSTM | 218,566 | $2.2M | 0.29% |
| 18 | FLEX LTD | FLEX | 61,253 | $2.0M | 0.27% |
| 19 | GLOBUS MED INC | GMED | 25,296 | $1.9M | 0.24% |
| 20 | COEUR MNG INC | 192108504 | 300,000 | $1.8M | 0.23% |
| 21 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 74,146 | $1.8M | 0.23% |
| 22 | GCM GROSVENOR INC | GCMG | 962,534 | $1.7M | 0.22% |
| 23 | WALMART INC | WMT | 18,000 | $1.5M | 0.20% |
| 24 | ZOOMINFO TECHNOLOGIES INC | GTM | 151,694 | $1.5M | 0.20% |
| 25 | ORACLE CORP | ORCL-PD | 10,100 | $1.4M | 0.19% |
| 26 | PENN ENTERTAINMENT INC | PENN | 84,662 | $1.4M | 0.18% |
| 27 | TD SYNNEX CORPORATION | SNX | 13,100 | $1.4M | 0.18% |
| 28 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 54,185 | $1.4M | 0.18% |
| 29 | NETFLIX INC | NFLX | 1,400 | $1.3M | 0.17% |
| 30 | SPOTIFY TECHNOLOGY S A | SPOT | 2,300 | $1.3M | 0.17% |
| 31 | IQIYI INC | IQ | 536,200 | $1.2M | 0.16% |
| 32 | JOBY AVIATION INC | JOBY-WT | 200,000 | $1.2M | 0.16% |
| 33 | DUN & BRADSTREET HLDGS INC | 26484T106 | 129,701 | $1.2M | 0.15% |
| 34 | ATLASSIAN CORPORATION | TEAM | 5,400 | $1.1M | 0.15% |
| 35 | WESTERN AST INFL LKD OPP & I | 95766R104 | 129,740 | $1.1M | 0.15% |
| 36 | SALESFORCE INC | CRM | 4,200 | $1.1M | 0.15% |
| 37 | NVIDIA CORPORATION | NVDA | 10,073 | $1.1M | 0.14% |
| 38 | UNITED RENTALS INC | URI | 1,730 | $1.1M | 0.14% |
| 39 | SNOWFLAKE INC | SNOW | 7,400 | $1.1M | 0.14% |
| 40 | AURORA INNOVATION INC | AUROW | 746,369 | $1.1M | 0.14% |
| 41 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 72,407 | $1.0M | 0.14% |
| 42 | RH | RH | 4,400 | $1.0M | 0.14% |
| 43 | INTEL CORP | INTC | 45,000 | $1.0M | 0.13% |
| 44 | KKR & CO INC | KKRT | 20,000 | $988,000 | 0.13% |
| 45 | UNITY SOFTWARE INC | U | 50,000 | $979,500 | 0.13% |
| 46 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,050,000 | $972,563 | 0.13% |
| 47 | DATADOG INC | DDOG | 9,800 | $972,258 | 0.13% |
| 48 | ARES MANAGEMENT CORPORATION | ARES-PB | 20,000 | $964,200 | 0.13% |
| 49 | ATI INC | ATI | 18,200 | $946,946 | 0.12% |
| 50 | TELEPHONE & DATA SYS INC | TDS-PV | 24,254 | $939,600 | 0.12% |
| 51 | COHERENT CORP | COHR | 14,000 | $909,160 | 0.12% |
| 52 | SIRIUSXM HOLDINGS INC | 829933100 | 39,470 | $889,851 | 0.12% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 6,600 | $872,718 | 0.11% |
| 54 | INTEL CORP | INTC | 37,191 | $844,608 | 0.11% |
| 55 | EVERUS CONSTR GROUP | EVEX-WT | 22,303 | $827,218 | 0.11% |
| 56 | NVIDIA CORPORATION | NVDA | 7,500 | $812,850 | 0.11% |
| 57 | NVIDIA CORPORATION | NVDA | 7,500 | $812,850 | 0.11% |
| 58 | FLOWSERVE CORP | FLS | 16,000 | $781,440 | 0.10% |
| 59 | CAVA GROUP INC | CAVA | 8,000 | $755,600 | 0.10% |
| 60 | META PLATFORMS INC | META | 1,300 | $749,268 | 0.10% |
| 61 | NEBIUS GROUP N.V. | NBIS | 34,500 | $728,295 | 0.10% |
| 62 | PDD HOLDINGS INC | PDD | 6,000 | $710,100 | 0.09% |
| 63 | IQIYI INC | IQ | 310,340 | $701,368 | 0.09% |
| 64 | AEVA TECHNOLOGIES INC | AEVA | 100,000 | $700,000 | 0.09% |
| 65 | AURORA INNOVATION INC | AUROW | 100,000 | $672,500 | 0.09% |
| 66 | BAIDU INC | BAIDF | 7,000 | $644,210 | 0.08% |
| 67 | JOBY AVIATION INC | JOBY-WT | 104,777 | $630,758 | 0.08% |
| 68 | JD.COM INC | JDCMF | 14,300 | $588,016 | 0.08% |
| 69 | POWERFLEET INC | AIOT | 99,846 | $548,155 | 0.07% |
| 70 | UNITED STATES STL CORP NEW | UNTCW | 12,821 | $541,815 | 0.07% |
| 71 | RECURSION PHARMACEUTICALS IN | RXRX | 100,000 | $529,000 | 0.07% |
| 72 | ALIBABA GROUP HLDG LTD | BBAAY | 4,000 | $528,920 | 0.07% |
| 73 | BROADCOM INC | AVGO | 3,100 | $519,033 | 0.07% |
| 74 | CORE SCIENTIFIC INC NEW | 21874A106 | 70,000 | $506,800 | 0.07% |
| 75 | ARM HOLDINGS PLC | 042068205 | 4,700 | $501,913 | 0.07% |
| 76 | FLYWIRE CORPORATION | FLYW | 50,000 | $475,000 | 0.06% |
| 77 | ATLANTA BRAVES HLDGS INC | BATRB | 11,689 | $467,677 | 0.06% |
| 78 | ELI LILLY & CO | LLY | 550 | $454,251 | 0.06% |
| 79 | VIRTUS CONVERTIBLE & INC FD | 92838U801 | 38,706 | $447,441 | 0.06% |
| 80 | MANCHESTER UTD PLC NEW | G5784H106 | 34,180 | $447,416 | 0.06% |
| 81 | AMAZON COM INC | AMZN | 2,300 | $437,598 | 0.06% |
| 82 | COEUR MNG INC | 192108504 | 73,700 | $436,304 | 0.06% |
| 83 | NEBIUS GROUP N.V. | NBIS | 19,100 | $403,201 | 0.05% |
| 84 | BARCLAYS BANK PLC | VXZ | 7,815 | $402,238 | 0.05% |
| 85 | MICROSTRATEGY INC | STRK | 1,386 | $399,542 | 0.05% |
| 86 | PAYSAFE LIMITED | PSFE | 25,000 | $392,250 | 0.05% |
| 87 | AZEK CO INC | 05478C105 | 8,000 | $391,120 | 0.05% |
| 88 | JAMES HARDIE INDS PLC | 47030M106 | 16,000 | $376,960 | 0.05% |
| 89 | MARA HOLDINGS INC | MARA | 32,500 | $373,750 | 0.05% |
| 90 | ISHARES BITCOIN TRUST ETF | IBIT | 7,941 | $371,718 | 0.05% |
| 91 | VIRTUS CONVERTIBLE & INCOME | 92838X805 | 28,013 | $362,208 | 0.05% |
| 92 | SUPER MICRO COMPUTER INC | SMCI | 10,521 | $360,239 | 0.05% |
| 93 | COEUR MNG INC | 192108504 | 59,235 | $350,671 | 0.05% |
| 94 | UP FINTECH HLDG LTD | TIGR | 40,000 | $343,600 | 0.05% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 3,340 | $343,152 | 0.04% |
| 96 | PALANTIR TECHNOLOGIES INC | PLTR | 3,734 | $315,150 | 0.04% |
| 97 | UNITED STATES CELLULAR CORP | UNTCW | 4,408 | $304,813 | 0.04% |
| 98 | CAPRI HOLDINGS LIMITED | CPRI | 15,000 | $295,950 | 0.04% |
| 99 | VANECK ETF TRUST | 92189F106 | 6,000 | $275,820 | 0.04% |
| 100 | COINBASE GLOBAL INC | COIN | 1,600 | $275,568 | 0.04% |
| 101 | TIDAL TR II | 88636J253 | 10,300 | $265,740 | 0.03% |
| 102 | PAYSAFE LIMITED | PSFE | 15,000 | $235,350 | 0.03% |
| 103 | FLYWIRE CORPORATION | FLYW | 24,471 | $232,475 | 0.03% |
| 104 | HESAI GROUP | HSIGF | 15,000 | $222,000 | 0.03% |
| 105 | TESLA INC | TSLA | 850 | $220,286 | 0.03% |
| 106 | ABACUS GLOBAL MGMT INC | 00258Y112 | 134,395 | $213,688 | 0.03% |
| 107 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,036 | $212,836 | 0.03% |
| 108 | ATLANTA BRAVES HLDGS INC | BATRB | 4,819 | $211,410 | 0.03% |
| 109 | VIKING HOLDINGS LTD | VIK | 5,078 | $201,851 | 0.03% |
| 110 | CARNIVAL CORP | CUKPF | 10,312 | $201,393 | 0.03% |
| 111 | PAYSAFE LIMITED | PSFE | 12,368 | $194,054 | 0.03% |
| 112 | MARBLEGATE ACQUISITION CORP | 56608A113 | 1,190,045 | $190,407 | 0.02% |
| 113 | IQIYI INC | IQ | 71,100 | $160,686 | 0.02% |
| 114 | AEVA TECHNOLOGIES INC | AEVA | 17,575 | $123,025 | 0.02% |
| 115 | NET POWER INC | NPWR-WT | 250,000 | $76,250 | 0.01% |
| 116 | MARBLEGATE ACQUISITION CORP | 56608A105 | 3,753 | $73,596 | 0.01% |
| 117 | COMPOSECURE INC | 20459V113 | 18,958 | $72,420 | 0.01% |
| 118 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 2,130,088 | $47,288 | 0.01% |
| 119 | SOUTHLAND HLDGS INC | SLND-WT | 274,981 | $44,079 | 0.01% |
| 120 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 573,000 | $41,485 | 0.01% |
| 121 | SOUTHLAND HLDGS INC | SLND-WT | 13,484 | $40,317 | 0.01% |
| 122 | ALGOMA STL GROUP INC | 015658115 | 100,000 | $37,250 | 0.00% |
| 123 | BIGBEAR AI HLDGS INC | BBAI-WT | 40,450 | $33,169 | 0.00% |
| 124 | TIDAL TR II | 88636J253 | 1,000 | $25,800 | 0.00% |
| 125 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 747,561 | $14,802 | 0.00% |
| 126 | BOREALIS FOODS INC | BRLSW | 70,000 | $7,700 | 0.00% |
| 127 | LIVEWIRE GROUP INC | LVWR-WT | 266,430 | $5,648 | 0.00% |
| 128 | HOLLEY INC | HLLY-WT | 84,067 | $4,203 | 0.00% |
| 129 | METAL SKY STAR ACQUISITION C | MSSWF | 108,948 | $1,340 | 0.00% |