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

111 positions • $560.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ZoomInfo Technologies Inc.

Shares:151.7K

Value:$1.5M

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

ORACLE CORP

Shares:10.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$560.4M)

PENN Entertainment, Inc.

Shares:84.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$560.4M)

TD SYNNEX CORP

Shares:13.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$560.4M)

Caesars Entertainment, Inc.

Shares:54.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$560.4M)

NETFLIX INC

Shares:1.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$560.4M)

Spotify Technology S.A.

Shares:2.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$560.4M)

Dun & Bradstreet Holdings, Inc.

Shares:129.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$560.4M)

Atlassian Corp

Shares:5.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$560.4M)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

Shares:129.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$560.4M)

Salesforce, Inc.

Shares:4.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$560.4M)

NVIDIA CORP

Shares:10.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$560.4M)

UNITED RENTALS, INC.

Shares:1.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$560.4M)

Snowflake Inc.

Shares:7.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$560.4M)

Aurora Innovation, Inc.

AUROW|051774115

Shares:746.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$560.4M)

Nuveen Dow 30sm Dynamic Overwrite Fund

Shares:72.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$560.4M)

RH

Shares:4.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$560.4M)

48251W500

Shares:20.0K

Value:$988.0K

% of Portfolio:0.2% ($988.0K/$560.4M)

Unity Software Inc.

Shares:50.0K

Value:$979.5K

% of Portfolio:0.2% ($979.5K/$560.4M)

57164YAF4

Shares:—

Value:$972.6K

% of Portfolio:0.2% ($972.6K/$560.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZoomInfo Technologies Inc.(GTMcusip98980F104)	151.7K	QoQ -13.31% (-23.3K) YoY NEW(+151.7K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$560.4M)	QoQ -17.52% (-$322.3K) YoY NEW(+$1.5M)
ORACLE CORP(ORCLcusip68389X105)	10.1K	QoQ NEW(+10.1K) YoY +531.25% (+8.5K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$560.4M)	QoQ NEW(+$1.4M) YoY +602.61% (+$1.2M)
PENN Entertainment, Inc.(PENNcusip707569109)	84.7K	QoQ NEW(+84.7K) YoY NEW(+84.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$560.4M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
TD SYNNEX CORP(SNXcusip87162W100)	13.1K	QoQ +29.70% (+3.0K) YoY NEW(+13.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$560.4M)	QoQ +14.97% (+$177.3K) YoY NEW(+$1.4M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	54.2K	QoQ +1.88% (-1.0K) YoY +310.92% (+41.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$560.4M)	QoQ -23.78% (-$422.8K) YoY +134.86% (+$777.9K)
NETFLIX INC(NFLXcusip64110L106)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$560.4M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Spotify Technology S.A.(SPOTcusipL8681T102)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$560.4M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	129.7K	QoQ -70.15% (-304.9K) YoY -69.03% (-289.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$560.4M)	QoQ -78.58% (-$4.3M) YoY -72.42% (-$3.0M)
Atlassian Corp(TEAMcusip049468101)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$560.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	129.7K	QoQ 0.00% (+0) YoY NEW(+129.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$560.4M)	QoQ +6.28% (+$67.5K) YoY NEW(+$1.1M)
Salesforce, Inc.(CRMcusip79466L302)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$560.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	10.1K	QoQ +235.76% (+7.1K) YoY +1281.75% (+9.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$560.4M)	QoQ +170.98% (+$688.8K) YoY +65.73% (+$433.0K)
UNITED RENTALS, INC.(URIcusip911363109)	1.7K	QoQ -28.80% (-700) YoY -40.34% (-1.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$560.4M)	QoQ -36.66% (-$627.6K) YoY -48.15% (-$1.0M)
Snowflake Inc.(SNOWcusip833445109)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$560.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Aurora Innovation, Inc.(AUROWcusip051774115)	746.4K	QoQ -13.08% (-112.3K) YoY +183.58% (+483.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$560.4M)	QoQ +15.60% (-$142.1K) YoY +1380.82% (+$981.2K)
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	72.4K	QoQ 0.00% (-0) YoY -40.43% (-49.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$560.4M)	QoQ -3.78% (-$41.3K) YoY -41.12% (-$732.9K)
RH(RHcusip74967X103)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$560.4M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip48251W500)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$988.0K	0.2% ($988.0K/$560.4M)	QoQ NEW(+$988.0K) YoY NEW(+$988.0K)
Unity Software Inc.(Ucusip91332U101)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$979.5K	0.2% ($979.5K/$560.4M)	QoQ NEW(+$979.5K) YoY NEW(+$979.5K)
(cusip57164YAF4)✕	—	QoQ - YoY -	All Managers (Combined)	$972.6K	0.2% ($972.6K/$560.4M)	QoQ -1.35% (-$13.4K) YoY -37.52% (-$584.3K)