Ionic-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "AZEK",
  "FLEX",
  "FLYW",
  "GDX",
  "DNB",
  "SMCI",
  "ARM",
  "SNOW",
  "KBR",
  "BABA",
  "ATI",
  "QQQX",
  "ATMU",
  "ALIT",
  "BATRK",
  "TEAM",
  "AVGO",
  "BIDU",
  "MARA",
  "RXRX",
  "ECG",
  "TDS",
  "USM",
  "TIGR",
  "U",
  null,
  "BATRA",
  "VIK",
  "AEVA",
  "VXX",
  null,
  "META",
  null,
  null,
  null,
  "SLND",
  null,
  null,
  "DIAX",
  null,
  null,
  null,
  "IQ",
  null,
  "BRLSW",
  null,
  null,
  "AUROW",
  null,
  "ABLLW",
  "ASTLW",
  "CORZ",
  "FLS",
  "GXO",
  "WIW",
  null,
  null,
  "ORCL",
  null,
  null,
  null,
  "NVDA",
  "INTC",
  "PLTR",
  null,
  null,
  "MSTR",
  "PSFE",
  "RCL",
  null,
  null,
  "ARES-PB",
  null,
  null,
  "GMED",
  "AIOT",
  "RH",
  "SNX",
  "AMD",
  "X",
  "HSAI",
  "AMZN",
  "SIRI",
  null,
  "PDD",
  null,
  "WMT",
  null,
  "GTM",
  "JHX",
  "JD",
  "CRM",
  "PENN",
  "SPOT",
  "TNL",
  "AUR",
  "CZR",
  "CPRI",
  "CCL",
  "CAVA",
  "CDE",
  "COHR",
  "COIN",
  "CSTM",
  "DDOG",
  "QQQ",
  "LLY",
  "TSLA",
  "NFLX",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 111
Total Value: 560412723
Accession Number: 0000929638-25-001896
Form Type: 13F-HR
CIK: ionic-capital-management
Manager Name: Ionic-Capital-Management

Data Enrichment

75% identified

83 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $560.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

464288513

Shares:4.5M

Value:$358.1M

% of Portfolio:63.9% ($358.1M/$560.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:200.0K

Value:$93.8M

% of Portfolio:16.7% ($93.8M/$560.4M)

94419LAF8

Shares:—

Value:$6.4M

% of Portfolio:1.1% ($6.4M/$560.4M)

565788AB2

Shares:—

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$560.4M)

83304AAH9

Shares:—

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$560.4M)

55024UAF6

Shares:—

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$560.4M)

Aurora Innovation, Inc.

AUR|051774107

Shares:650.0K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$560.4M)

29355AAK3

Shares:—

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$560.4M)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:543.3K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$560.4M)

GXO Logistics, Inc.

GXO|36262G101

Shares:81.4K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$560.4M)

594972887

Shares:37.7K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$560.4M)

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:75.4K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$560.4M)

Travel & Leisure Co.

TNL|894164102

Shares:57.6K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$560.4M)

KBR, INC.

KBR|48242W106

Shares:49.8K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$560.4M)

CONSTELLIUM SE

CSTM|F21107101

Shares:218.6K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$560.4M)

FLEX LTD.

FLEX|Y2573F102

Shares:61.3K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$560.4M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:25.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$560.4M)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:74.1K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$560.4M)

36831E116

Shares:962.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$560.4M)

Walmart Inc.

WMT|931142103

Shares:18.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$560.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	4.5M	QoQ -25.23% (-1.5M) YoY NEW(+4.5M)	All Managers (Combined)	$358.1M	63.9% ($358.1M/$560.4M)	QoQ -25.01% (-$119.4M) YoY NEW(+$358.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	200.0K	QoQ +300.00% (+150.0K) YoY +355.58% (+156.1K)	All Managers (Combined)	$93.8M	16.7% ($93.8M/$560.4M)	QoQ +266.89% (+$68.2M) YoY +381.14% (+$74.3M)
(cusip94419LAF8)✕	—	QoQ - YoY -	All Managers (Combined)	$6.4M	1.1% ($6.4M/$560.4M)	QoQ +18.35% (+$989.8K) YoY +37.75% (+$1.7M)
(cusip565788AB2)✕	—	QoQ - YoY -	All Managers (Combined)	$5.5M	1.0% ($5.5M/$560.4M)	QoQ -0.84% (-$46.2K) YoY -20.30% (-$1.4M)
(cusip83304AAH9)✕	—	QoQ - YoY -	All Managers (Combined)	$4.8M	0.9% ($4.8M/$560.4M)	QoQ +3.50% (+$161.4K) YoY +54.72% (+$1.7M)
(cusip55024UAF6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.6M	0.8% ($4.6M/$560.4M)	QoQ -5.23% (-$253.6K) YoY NEW(+$4.6M)
Aurora Innovation, Inc.(AURcusip051774107)	650.0K	QoQ +30.00% (+150.0K) YoY NEW(+650.0K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$560.4M)	QoQ +38.76% (+$1.2M) YoY NEW(+$4.4M)
(cusip29355AAK3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.4M	0.6% ($3.4M/$560.4M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Alight, Inc. / Delaware(ALITcusip01626W101)	543.3K	QoQ -32.61% (-263.0K) YoY -57.32% (-729.8K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$560.4M)	QoQ -42.25% (-$2.4M) YoY -74.30% (-$9.3M)
GXO Logistics, Inc.(GXOcusip36262G101)	81.4K	QoQ -17.11% (-16.8K) YoY -29.81% (-34.6K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$560.4M)	QoQ -25.53% (-$1.1M) YoY -48.97% (-$3.1M)
(cusip594972887)✕	37.7K	QoQ NEW(+37.7K) YoY NEW(+37.7K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$560.4M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	75.4K	QoQ -15.47% (-13.8K) YoY +56.23% (+27.1K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$560.4M)	QoQ -20.76% (-$725.3K) YoY +77.93% (+$1.2M)
Travel & Leisure Co.(TNLcusip894164102)	57.6K	QoQ -16.59% (-11.5K) YoY -77.01% (-192.9K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$560.4M)	QoQ -23.47% (-$817.8K) YoY -78.26% (-$9.6M)
KBR, INC.(KBRcusip48242W106)	49.8K	QoQ -2.66% (-1.4K) YoY -23.96% (-15.7K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$560.4M)	QoQ -16.31% (-$483.2K) YoY -40.50% (-$1.7M)
CONSTELLIUM SE(CSTMcusipF21107101)	218.6K	QoQ -22.32% (-62.8K) YoY -61.29% (-346.2K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$560.4M)	QoQ -23.68% (-$684.6K) YoY -82.33% (-$10.3M)
FLEX LTD.(FLEXcusipY2573F102)	61.3K	QoQ -37.51% (-36.8K) YoY -76.62% (-200.8K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$560.4M)	QoQ -46.15% (-$1.7M) YoY -72.97% (-$5.5M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	25.3K	QoQ 0.00% (-0) YoY -50.40% (-25.7K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$560.4M)	QoQ -11.49% (-$240.6K) YoY -32.31% (-$884.0K)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	74.1K	QoQ 0.00% (-0) YoY -15.31% (-13.4K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$560.4M)	QoQ -12.19% (-$244.7K) YoY -16.68% (-$352.7K)
(cusip36831E116)✕	962.5K	QoQ -14.27% (-160.3K) YoY -39.64% (-632.2K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$560.4M)	QoQ +18.38% (-$260.0K) YoY +118.79% (-$909.3K)
Walmart Inc.(WMTcusip931142103)	18.0K	QoQ NEW(+18.0K) YoY +205.55% (+12.1K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$560.4M)	QoQ NEW(+$1.5M) YoY +332.40% (+$1.2M)