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

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Broadcom Inc.

AVGO|11135F101

Shares:3.1K

Value:$519.0K

% of Portfolio:0.1% ($519.0K/$560.4M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:70.0K

Value:$506.8K

% of Portfolio:0.1% ($506.8K/$560.4M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:4.7K

Value:$501.9K

% of Portfolio:0.1% ($501.9K/$560.4M)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:11.7K

Value:$467.7K

% of Portfolio:0.1% ($467.7K/$560.4M)

ELI LILLY & Co

LLY|532457108

Shares:550

Value:$454.3K

% of Portfolio:0.1% ($454.3K/$560.4M)

92838U801

Shares:38.7K

Value:$447.4K

% of Portfolio:0.1% ($447.4K/$560.4M)

G5784H106

Shares:34.2K

Value:$447.4K

% of Portfolio:0.1% ($447.4K/$560.4M)

AMAZON COM INC

AMZN|023135106

Shares:2.3K

Value:$437.6K

% of Portfolio:0.1% ($437.6K/$560.4M)

N97284108

Shares:19.1K

Value:$403.2K

% of Portfolio:0.1% ($403.2K/$560.4M)

BARCLAYS BANK PLC

VXX|06748M196

Shares:7.8K

Value:$402.2K

% of Portfolio:0.1% ($402.2K/$560.4M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.4K

Value:$399.5K

% of Portfolio:0.1% ($399.5K/$560.4M)

AZEK Co Inc.

AZEK|05478C105

Shares:8.0K

Value:$391.1K

% of Portfolio:0.1% ($391.1K/$560.4M)

James Hardie Industries plc

JHX|47030M106

Shares:16.0K

Value:$377.0K

% of Portfolio:0.1% ($377.0K/$560.4M)

MARA Holdings, Inc.

MARA|565788106

Shares:32.5K

Value:$373.8K

% of Portfolio:0.1% ($373.8K/$560.4M)

46438F101

Shares:7.9K

Value:$371.7K

% of Portfolio:0.1% ($371.7K/$560.4M)

92838X805

Shares:28.0K

Value:$362.2K

% of Portfolio:0.1% ($362.2K/$560.4M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:10.5K

Value:$360.2K

% of Portfolio:0.1% ($360.2K/$560.4M)

Coeur Mining, Inc.

CDE|192108504

Shares:59.2K

Value:$350.7K

% of Portfolio:0.1% ($350.7K/$560.4M)

UP Fintech Holding Ltd

TIGR|91531W106

Shares:40.0K

Value:$343.6K

% of Portfolio:0.1% ($343.6K/$560.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.3K

Value:$343.2K

% of Portfolio:0.1% ($343.2K/$560.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	3.1K	QoQ -48.33% (-2.9K) YoY NEW(+3.1K)	All Managers (Combined)	$519.0K	0.1% ($519.0K/$560.4M)	QoQ -62.68% (-$872.0K) YoY NEW(+$519.0K)
Core Scientific, Inc./tx(CORZcusip21874A106)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$506.8K	0.1% ($506.8K/$560.4M)	QoQ NEW(+$506.8K) YoY NEW(+$506.8K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$501.9K	0.1% ($501.9K/$560.4M)	QoQ NEW(+$501.9K) YoY NEW(+$501.9K)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	11.7K	QoQ +34.52% (+3.0K) YoY NEW(+11.7K)	All Managers (Combined)	$467.7K	0.1% ($467.7K/$560.4M)	QoQ +40.67% (+$135.2K) YoY NEW(+$467.7K)
ELI LILLY & Co(LLYcusip532457108)	550	QoQ NEW(+550) YoY -16.79% (-111)	All Managers (Combined)	$454.3K	0.1% ($454.3K/$560.4M)	QoQ NEW(+$454.3K) YoY -11.66% (-$60.0K)
(cusip92838U801)✕	38.7K	QoQ NEW(+38.7K) YoY NEW(+38.7K)	All Managers (Combined)	$447.4K	0.1% ($447.4K/$560.4M)	QoQ NEW(+$447.4K) YoY NEW(+$447.4K)
(cusipG5784H106)✕	34.2K	QoQ 0.00% (-0) YoY -31.64% (-15.8K)	All Managers (Combined)	$447.4K	0.1% ($447.4K/$560.4M)	QoQ -24.55% (-$145.6K) YoY -35.90% (-$250.6K)
AMAZON COM INC(AMZNcusip023135106)	2.3K	QoQ -4.16% (-100) YoY NEW(+2.3K)	All Managers (Combined)	$437.6K	0.1% ($437.6K/$560.4M)	QoQ -16.89% (-$88.9K) YoY NEW(+$437.6K)
(cusipN97284108)✕	19.1K	QoQ +27.33% (-4.1K) YoY NEW(+19.1K)	All Managers (Combined)	$403.2K	0.1% ($403.2K/$560.4M)	QoQ -2.96% (-$12.3K) YoY NEW(+$403.2K)
BARCLAYS BANK PLC(VXXcusip06748M196)	7.8K	QoQ 0.00% (+0) YoY NEW(+7.8K)	All Managers (Combined)	$402.2K	0.1% ($402.2K/$560.4M)	QoQ +12.37% (+$44.3K) YoY NEW(+$402.2K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.4K	QoQ +1.24% (+17) YoY NEW(+1.4K)	All Managers (Combined)	$399.5K	0.1% ($399.5K/$560.4M)	QoQ +0.76% (+$3.1K) YoY NEW(+$399.5K)
AZEK Co Inc.(AZEKcusip05478C105)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$391.1K	0.1% ($391.1K/$560.4M)	QoQ NEW(+$391.1K) YoY NEW(+$391.1K)
James Hardie Industries plc(JHXcusip47030M106)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$377.0K	0.1% ($377.0K/$560.4M)	QoQ NEW(+$377.0K) YoY NEW(+$377.0K)
MARA Holdings, Inc.(MARAcusip565788106)	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$373.8K	0.1% ($373.8K/$560.4M)	QoQ NEW(+$373.8K) YoY NEW(+$373.8K)
(cusip46438F101)✕	7.9K	QoQ -20.59% (-2.1K) YoY NEW(+7.9K)	All Managers (Combined)	$371.7K	0.1% ($371.7K/$560.4M)	QoQ -29.93% (-$158.8K) YoY NEW(+$371.7K)
(cusip92838X805)✕	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$362.2K	0.1% ($362.2K/$560.4M)	QoQ NEW(+$362.2K) YoY NEW(+$362.2K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	10.5K	QoQ -15.83% (-2.0K) YoY NEW(+10.5K)	All Managers (Combined)	$360.2K	0.1% ($360.2K/$560.4M)	QoQ -5.44% (-$20.8K) YoY NEW(+$360.2K)
Coeur Mining, Inc.(CDEcusip192108504)	59.2K	QoQ NEW(+59.2K) YoY NEW(+59.2K)	All Managers (Combined)	$350.7K	0.1% ($350.7K/$560.4M)	QoQ NEW(+$350.7K) YoY NEW(+$350.7K)
UP Fintech Holding Ltd(TIGRcusip91531W106)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$343.6K	0.1% ($343.6K/$560.4M)	QoQ NEW(+$343.6K) YoY NEW(+$343.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.3K	QoQ -14.35% (-560) YoY -33.20% (-1.7K)	All Managers (Combined)	$343.2K	0.1% ($343.2K/$560.4M)	QoQ -27.15% (-$127.9K) YoY -61.97% (-$559.3K)