Ionic Capital Management LLC
CIK Number: 0001386462
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | iShares iBoxx $... | 81.13 | -0.07% | 4.54M | -25.24% | 358.14M | 78.43 | 46.93% | Put |
| 2 | QQQ | Invesco QQQ Tru... | 591.17 | -0.09% | 200K | +100.00% | 93.78M | 468.92 | 12.29% | Put |
| 3 | W | Wayfair Inc. | 87.25 | -0.55% | 6.8M | +17.24% | 6.38M | 0.92194 | 0.84% | Share |
| 4 | SNAP | Snap Inc. | 7.75 | +3.89% | 5.62M | 0.00% | 4.77M | 0.74882 | 0.62% | Share |
| 5 | AUR | Aurora Innovati... | 6.07 | +3.06% | 650K | +30.00% | 4.37M | 6.31 | 0.57% | Put |
| 6 | ENPH | Enphase Energy,... | 38.99 | +2.66% | 4M | +100.00% | 3.41M | 0.85134 | 0.45% | Share |
| 7 | ALIT | Alight, Inc. | 3.42 | -4.74% | 543.26K | -32.62% | 3.22M | 7.94 | 0.42% | Share |
| 8 | GXO | GXO Logistics, ... | 50.81 | +0.14% | 81.45K | -17.11% | 3.18M | 44.55 | 0.42% | Share |
| 9 | STRK | MicroStrategy I... | 92.78 | +0.09% | 37.69K | +100.00% | 3.17M | 84.01 | 0.41% | Share |
| 10 | ATMU | Atmus Filtratio... | 46.34 | -0.17% | 75.36K | -15.48% | 2.77M | 29.57 | 0.36% | Share |
| 11 | TNL | Travel + Leisur... | 61.65 | -0.01% | 57.59K | -16.6% | 2.67M | 49.29 | 0.35% | Share |
| 12 | KBR | KBR, Inc. | 48.21 | -1.17% | 49.77K | -2.67% | 2.48M | 58.01 | 0.32% | Share |
| 13 | X | United States S... | 54.84 | 0.00% | 55.7K | -48.23% | 2.35M | 36.5 | 0.31% | Call |
| 14 | CSTM | Constellium SE | 14.97 | -1.22% | 218.57K | -22.33% | 2.21M | 12.56 | 0.29% | Share |
| 15 | FLEX | Flex Ltd. | 57.20 | -0.97% | 61.25K | -37.51% | 2.03M | 16.85 | 0.27% | Share |
| 16 | GMED | Globus Medical,... | 57.86 | -0.65% | 25.3K | 0.00% | 1.85M | 53.13 | 0.24% | Share |
| 17 | CDE | Coeur Mining, I... | 16.27 | -3.9% | 300K | +100.00% | 1.78M | 5.92 | 0.23% | Put |
| 18 | GCMGW | GCM Grosvenor I... | 1.42 | -2.74% | 962.53K | -14.28% | 1.67M | 1.01 | 0.22% | Share |
| 19 | WMT | Walmart Inc. | 103.43 | -0.25% | 18K | +100.00% | 1.53M | 87.79 | 0.20% | Call |
| 20 | ZI | ZoomInfo Techno... | 9.35 | +1.19% | 151.69K | -13.32% | 1.52M | 0.12 | 0.20% | Share |
| 21 | ORCL | Oracle Corporat... | 306.63 | +1.49% | 10.1K | +100.00% | 1.41M | 139.81 | 0.19% | Call |
| 22 | PENN | PENN Entertainm... | 18.92 | +0.48% | 84.66K | +100.00% | 1.38M | 16.31 | 0.18% | Share |
| 23 | SNX | TD SYNNEX Corpo... | 149.69 | -1.67% | 13.1K | +29.70% | 1.36M | 114.4 | 0.18% | Share |
| 24 | CZR | Caesars Enterta... | 25.58 | -1.22% | 54.19K | +1.88% | 1.35M | 42.87 | 0.18% | Share |
| 25 | NFLX | Netflix, Inc. | 1200.51 | -0.15% | 1.4K | +100.00% | 1.31M | 932.53 | 0.17% | Call |
| 26 | SPOT | Spotify Technol... | 703.78 | +0.10% | 2.3K | +100.00% | 1.27M | 550.03 | 0.17% | Call |
| 27 | IQ | iQIYI, Inc. | 2.65 | +3.11% | 536.2K | +100.00% | 1.21M | 2.26 | 0.16% | Put |
| 28 | JOBY | Joby Aviation, ... | 14.37 | +1.81% | 200K | +13.90% | 1.2M | 5.56 | 0.16% | Put |
| 29 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 129.7K | -70.16% | 1.16M | 9.83 | 0.15% | Share |
| 30 | TEAM | Atlassian Corpo... | 172.04 | -1.05% | 5.4K | +100.00% | 1.15M | 212.21 | 0.15% | Call |
| 31 | CRM | Salesforce, Inc... | 239.28 | -1.34% | 4.2K | +100.00% | 1.13M | 268.36 | 0.15% | Call |
| 32 | NVDA | NVIDIA Corporat... | 174.84 | -1.64% | 10.07K | +235.77% | 1.09M | 115.43 | 0.14% | Share |
| 33 | URI | United Rentals,... | 958.64 | +1.13% | 1.73K | -28.81% | 1.08M | 445.37 | 0.14% | Share |
| 34 | SNOW | Snowflake Inc. | 216.07 | -4.3% | 7.4K | +100.00% | 1.08M | 146.16 | 0.14% | Call |
| 35 | AUROW | Aurora Innovati... | 0.67 | +5.81% | 746.37K | -13.08% | 1.05M | 0.829 | 0.14% | Share |
| 36 | RH | Rh | 230.55 | +3.46% | 4.4K | +100.00% | 1.03M | 234.41 | 0.14% | Share |
| 37 | INTC | Intel Corporati... | 25.27 | +2.02% | 45K | +100.00% | 1.02M | 22.71 | 0.13% | Call |
| 38 | KKR | KKR & Co. Inc. | 144.37 | -0.19% | 20K | +100.00% | 988K | 49.4 | 0.13% | Share |
| 39 | U | Unity Software ... | 45.94 | -1.27% | 50K | +100.00% | 979.5K | 19.59 | 0.13% | Call |
| 40 | DDOG | Datadog, Inc. | 134.59 | -2.93% | 9.8K | +100.00% | 972.26K | 99.21 | 0.13% | Call |
| 41 | ARES | Ares Management... | 178.61 | -0.73% | 20K | 0.00% | 964.2K | 55.04 | 0.13% | Share |
| 42 | ATI | ATI Inc. | 79.47 | +2.61% | 18.2K | +97.83% | 946.95K | 53.55 | 0.12% | Share |
| 43 | TDS | Telephone and D... | 37.88 | -2.21% | 24.25K | +11.49% | 939.6K | 22.57 | 0.12% | Share |
| 44 | COHR | Coherent, Inc. | 104.43 | -1.8% | 14K | +40.00% | 909.16K | 43.08 | 0.12% | Share |
| 45 | SIRI | Sirius XM Holdi... | 23.29 | -0.64% | 39.47K | 0.00% | 889.85K | 23.65 | 0.12% | Share |
| 46 | BABA | Alibaba Group H... | 162.23 | +2.65% | 6.6K | -89.07% | 872.72K | 82.23 | 0.11% | Call |
| 47 | ECG | Everus Construc... | 78.95 | -0.37% | 22.3K | +23.86% | 827.22K | 60.23 | 0.11% | Share |
| 48 | FLS | Flowserve Corpo... | 56.25 | -0.46% | 16K | +100.00% | 781.44K | 48.84 | 0.10% | Share |
| 49 | CAVA | CAVA Group, Inc... | 63.08 | +0.86% | 8K | +100.00% | 755.6K | 86.41 | 0.10% | Call |
| 50 | META | Meta Platforms,... | 779.00 | +1.87% | 1.3K | +100.00% | 749.27K | 576.36 | 0.10% | Call |
| 51 | NBIS | Nebius Group N.... | 89.43 | -1.68% | 34.5K | -1.43% | 728.29K | 18.94 | 0.10% | Call |
| 52 | PDD | PDD Holdings In... | 129.05 | +1.30% | 6K | -85% | 710.1K | 129.14 | 0.09% | Call |
| 53 | AEVA | Aeva Technologi... | 15.34 | -5.19% | 100K | +100.00% | 700K | 7 | 0.09% | Put |
| 54 | BIDU | Baidu, Inc. | 123.79 | +7.81% | 7K | 0.00% | 644.21K | 84.31 | 0.08% | Call |
| 55 | JD | JD.com, Inc. | 34.71 | +3.24% | 14.3K | 0.00% | 588.02K | 40 | 0.08% | Call |
| 56 | AIOT | PowerFleet, Inc... | 5.26 | +0.10% | 99.85K | +100.00% | 548.15K | 5.49 | 0.07% | Share |
| 57 | RXRX | Recursion Pharm... | 4.84 | +1.47% | 100K | +100.00% | 529K | 5.29 | 0.07% | Call |
| 58 | AVGO | Broadcom Inc. | 360.00 | -1.12% | 3.1K | -48.33% | 519.03K | 231.84 | 0.07% | Call |
| 59 | CORZ | Core Scientific... | 16.18 | -0.86% | 70K | +100.00% | 506.8K | 7.24 | 0.07% | Share |
| 60 | ARM | Arm Holdings pl... | 153.85 | -0.01% | 4.7K | +100.00% | 501.91K | 106.79 | 0.07% | Share |
| 61 | FLYW | Flywire Corpora... | 13.35 | +2.22% | 50K | +100.00% | 475K | 9.5 | 0.06% | Put |
| 62 | BATRK | Atlanta Braves ... | 41.52 | -0.12% | 11.69K | +34.53% | 467.68K | 38.71 | 0.06% | Share |
| 63 | LLY | Eli Lilly and C... | 764.72 | +2.21% | 550 | +100.00% | 454.25K | 825.91 | 0.06% | Share |
| 64 | MANU | Manchester Unit... | 16.43 | +2.05% | 34.18K | 0.00% | 447.42K | 13.31 | 0.06% | Share |
| 65 | AMZN | Amazon.com, Inc... | 234.05 | +1.13% | 2.3K | -4.17% | 437.6K | 207.83 | 0.06% | Share |
| 66 | VXX | iPath Series B ... | 34.52 | +1.80% | 7.82K | 0.00% | 402.24K | 45.8 | 0.05% | Share |
| 67 | MSTR | MicroStrategy I... | 335.09 | +2.23% | 1.39K | +1.24% | 399.54K | 289.6 | 0.05% | Share |
| 68 | PSFE | Paysafe Limited | 13.84 | -0.82% | 25K | +100.00% | 392.25K | 15.69 | 0.05% | Put |
| 69 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 8K | +100.00% | 391.12K | 48.89 | 0.05% | Share |
| 70 | JHX | James Hardie In... | 19.60 | -2.68% | 16K | +100.00% | 376.96K | 23.56 | 0.05% | Share |
| 71 | MARA | Marathon Digita... | 17.53 | +7.94% | 32.5K | +100.00% | 373.75K | 11.5 | 0.05% | Call |
| 72 | IBIT | iShares Bitcoin... | 66.37 | +1.33% | 7.94K | -20.59% | 371.72K | 53.05 | 0.05% | Share |
| 73 | SMCI | Super Micro Com... | 44.91 | -1.04% | 10.52K | -15.83% | 360.24K | 30.48 | 0.05% | Share |
| 74 | TIGR | UP Fintech Hold... | 10.85 | -2.78% | 40K | +100.00% | 343.6K | 8.59 | 0.04% | Call |
| 75 | AMD | Advanced Micro ... | 160.46 | -0.43% | 3.34K | -14.36% | 343.15K | 154.09 | 0.04% | Share |
| 76 | PLTR | Palantir Techno... | 170.26 | -0.55% | 3.73K | +100.00% | 315.15K | 84.4 | 0.04% | Share |
| 77 | USM | United States C... | 77.01 | +3.72% | 4.41K | +100.00% | 304.81K | 69.15 | 0.04% | Share |
| 78 | CPRI | Capri Holdings ... | 21.35 | -1.48% | 15K | +100.00% | 295.95K | 19.73 | 0.04% | Share |
| 79 | GDX | VanEck Gold Min... | 69.01 | -2.08% | 6K | +100.00% | 275.82K | 45.97 | 0.04% | Share |
| 80 | COIN | Coinbase Global... | 327.91 | +0.27% | 1.6K | -15.79% | 275.57K | 248.3 | 0.04% | Share |
| 81 | MSTX | Defiance Daily ... | 23.81 | +4.34% | 10.3K | +100.00% | 265.74K | 25.8 | 0.03% | Put |
| 82 | HSAI | Hesai Group | 29.80 | +0.03% | 15K | +100.00% | 222K | 14.8 | 0.03% | Put |
| 83 | TSLA | Tesla, Inc. | 421.62 | +2.82% | 850 | -29.17% | 220.29K | 403.84 | 0.03% | Share |
| 84 | ABLLW | Abacus Life, In... | 1.29 | 0.00% | 134.4K | +100.00% | 213.69K | 1.59 | 0.03% | Share |
| 85 | RCL | Royal Caribbean... | 321.67 | -2.46% | 1.04K | +100.00% | 212.84K | 205.44 | 0.03% | Share |
| 86 | BATRA | Atlanta Braves ... | 45.25 | -0.02% | 4.82K | 0.00% | 211.41K | 40.8 | 0.03% | Share |
| 87 | VIK | Viking Holdings... | 61.62 | -1.31% | 5.08K | +100.00% | 201.85K | 39.75 | 0.03% | Share |
| 88 | CCL | Carnival Corpor... | 31.20 | -0.13% | 10.31K | +100.00% | 201.39K | 19.53 | 0.03% | Share |
| 89 | NPWR | NET Power Inc. | 2.19 | +3.07% | 250K | +100.00% | 76.25K | 0.305 | < 0.01% | Share |
| 90 | GATE | Marblegate Acqu... | 36.05 | 0.00% | 3.75K | +100.00% | 73.6K | 19.61 | < 0.01% | Share |
| 91 | CMPOW | CompoSecure, In... | 11.52 | +2.31% | 18.96K | -93.46% | 72.42K | 3.77 | < 0.01% | Share |
| 92 | GB | Global Blue Gro... | 7.49 | 0.00% | 2.13M | 0.00% | 47.29K | 0.71893 | < 0.01% | Share |
| 93 | SLND | Southland Holdi... | 4.49 | +4.42% | 13.48K | -68.49% | 40.32K | 3.7 | < 0.01% | Share |
| 94 | LVWR | LiveWire Group,... | 5.30 | +0.32% | 266.43K | 0.00% | 5.65K | 0.38165 | < 0.01% | Share |